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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Royal Gold, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
GDXVanEck Gold Miners ETF
845.16 M USD2.57%
Van Eck Associates Corp.
消極
材料
0.51%32.76 B USD112.16 USD+2.63%1.19+262.68%
IJHiShares Core S&P Mid-Cap ETF
784.76 M USD0.72%
BlackRock, Inc.
消極
中型股
0.05%108.59 B USD69.45 USD−0.23%1.04+40.49%
GDXJVanEck Junior Gold Miners ETF
621.94 M USD5.12%
Van Eck Associates Corp.
消極
材料
0.51%12.13 B USD150.42 USD+2.04%0.80+304.92%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%589.13 B USD343.08 USD−0.06%0.76+77.66%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
消極
小型股
0.05%72.85 B USD273.17 USD−0.33%0.66+44.79%
XMEState Street SPDR S&P Metals & Mining ETF
252.27 M USD5.24%
State Street Corp.
消極
材料
0.35%4.73 B USD128.72 USD+0.30%1.06+133.08%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
消極
小型股
0.07%21.43 B USD322.18 USD−0.12%0.58+50.11%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.41 B USD218.42 USD−0.47%0.71+57.72%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
178.35 M USD0.72%
State Street Corp.
消極
中型股
0.24%24.79 B USD634.32 USD−0.23%1.07+39.38%
XMHQInvesco S&P MidCap Quality ETF
162.6 M USD3.03%
Invesco Ltd.
消極
中型股
0.25%5.37 B USD108.55 USD−0.07%0.61+57.67%
IAUPiShares Gold Producers UCITS ETF USD138.63 M USD2.37%
BlackRock, Inc.
消極
材料
0.55%5.77 B USD51.46 USD+1.94%0.14+247.71%
IJKiShares S&P Mid-Cap 400 Growth ETF
135.14 M USD1.41%
BlackRock, Inc.
消極
中型股
0.17%9.6 B USD102.86 USD−0.08%1.24+47.73%
SDYState Street SPDR S&P Dividend ETF
127.9 M USD0.61%
State Street Corp.
消極
高股息收益率
0.35%20.8 B USD146.75 USD−0.20%2.59+24.89%
GDXVanEck Gold Miners UCITS ETF Accum A USD115.56 M USD2.59%
Van Eck Associates Corp.
消極
材料
0.53%4.48 B USD127.54 USD+2.18%0.33+260.50%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112.77 M USD0.71%
State Street Corp.
消極
中型股
0.03%15.99 B USD60.92 USD−0.26%0.75+40.50%
XGDiShares S&P/TSX Global Gold Index ETF
103.16 M USD2.71%
BlackRock, Inc.
消極
材料
0.62%3.78 B USD66.10 CAD+2.93%1.00+259.09%
VIGVanguard Dividend Appreciation ETF
99.44 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%103.36 B USD223.92 USD−0.24%0.90+53.51%
SILJAmplify Junior Silver Miners ETF
98.95 M USD1.60%
Amplify Holding Co. LLC
消極
材料
0.69%6.13 B USD39.02 USD+1.06%0.85+281.58%
IWRiShares Russell Midcap ETF
90.9 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86.97 M USD5.16%
Van Eck Associates Corp.
消極
材料
0.55%1.67 B USD139.14 USD+2.27%0.40+289.70%
CGBLCapital Group Core Balanced ETF
74.39 M USD1.53%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.88 B USD36.46 USD+0.19%3.15+19.12%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
69.81 M USD0.69%
AJM Ventures LLC
消極
拓展市場
0.77%3.34 M USD22.56 CAD−0.57%0.00+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
69.81 M USD0.69%
AJM Ventures LLC
消極
拓展市場
0.77%15.61 M USD23.22 CAD−0.68%1.78+7.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
69.81 M USD0.69%
AJM Ventures LLC
消極
拓展市場
0.59%10.14 B USD40.25 USD−0.52%0.97+50.40%
SCHMSchwab U.S. Mid-Cap ETF
63.27 M USD0.48%
The Charles Schwab Corp.
消極
中型股
0.04%13.1 B USD31.94 USD−0.19%1.00+42.60%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
消極
材料
0.09%3 B USD230.59 USD+0.08%0.36+32.87%
IWDiShares Russell 1000 Value ETF
54 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD219.31 USD+0.09%0.56+47.86%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
51.24 M USD3.05%
ProShare Advisors LLC
消極
中型股
0.40%1.72 B USD87.73 USD−0.47%3.50+28.91%
SGDMSprott Gold Miners ETF
37.81 M USD4.35%
Sprott, Inc.
消極
材料
0.50%832.89 M USD91.01 USD+2.65%1.42+241.43%
IWSiShares Russell Mid-Cap Value ETF
36.59 M USD0.25%
BlackRock, Inc.
消極
中型股
0.23%14.78 B USD147.84 USD−0.20%0.68+39.13%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35.83 M USD1.37%
State Street Corp.
消極
中型股
0.15%2.6 B USD98.09 USD−0.12%3.96+47.73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.61 M USD0.71%
State Street Corp.
消極
中型股
0.30%4.84 B USD107.99 USD+0.23%0.26+38.26%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.61 M USD0.71%
State Street Corp.
消極
中型股
0.30%18.57 M USD28.435 EUR−0.47%6.10—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.61 M USD0.71%
State Street Corp.
消極
中型股
0.36%41.3 M USD33.690 EUR+0.30%0.13—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.61 M USD0.71%
State Street Corp.
消極
中型股
0.31%4.88 M USD9.070 EUR−0.56%0.00—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
33.07 M USD0.49%
Northern Trust Corp.
消極
主題
0.46%6.75 B USD52.46 USD+0.92%0.81+26.54%
GDXVanEck Gold Miners ETF
31.24 M USD2.41%
Van Eck Associates Corp.
消極
材料
0.53%1.29 B USD165.95 AUD+1.81%1.66+257.97%
IYMiShares U.S. Basic Materials ETF
31.22 M USD2.80%
BlackRock, Inc.
消極
材料
0.38%1.11 B USD177.03 USD+0.54%0.59+36.68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%83.14 B USD152.10 USD−0.04%0.65+77.54%
IVOOVanguard S&P Mid-Cap 400 ETF
26.75 M USD0.56%
The Vanguard Group, Inc.
消極
中型股
0.07%3.14 B USD117.62 USD−0.24%1.73+40.31%
DFACDimensional U.S. Core Equity 2 ETF
25.14 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25.02 M USD10.55%
U.S. Global Investors, Inc.
活躍
材料
0.60%237.18 M USD55.84 USD+2.44%1.39+228.37%
SCHXSchwab U.S. Large-Cap ETF
24.39 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21.3 M USD0.61%
State Street Corp.
消極
高股息收益率
0.35%3.43 B USD81.52 USD+0.23%0.67+23.19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.3 M USD0.61%
State Street Corp.
消極
高股息收益率
0.40%49.68 M USD8.870 EUR+0.15%1.15+14.54%
QSMLVanEck MSCI International Small Companies Quality ETF
21.19 M USD1.88%
Van Eck Associates Corp.
消極
小型股
0.59%1.14 B USD31.23 AUD−1.70%1.08+58.00%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21.19 M USD1.88%
Van Eck Associates Corp.
消極
小型股
0.62%190.27 M USD33.28 AUD−0.27%0.31+15.15%
IUSGiShares Core S&P U.S. Growth ETF
20.34 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%27.91 B USD171.59 USD+0.13%0.31+107.24%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19.24 M USD1.97%
SAS Rue la Boétie
消極
材料
0.65%964.3 M USD76.67 EUR+1.62%0.54+182.52%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD19.03 M USD0.71%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD626.8 USD+0.28%0.01+38.11%
DGROiShares Core Dividend Growth ETF
18.72 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%37.34 B USD71.42 USD−0.21%1.03+51.33%
WSMLiShares MSCI World Small Cap UCITS ETF18.28 M USD0.23%
BlackRock, Inc.
消極
小型股
0.35%7.77 B USD9.724 USD+0.44%1.89+48.18%
IWBiShares Russell 1000 ETF
18.02 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
活躍
材料
—440.6 M USD44.33 CAD+2.47%1.73+163.58%
WMINVanEck S&P Global Mining UCITS ETF A USD
17.98 M USD1.04%
Van Eck Associates Corp.
消極
材料
0.50%1.72 B USD61.35 EUR+1.69%1.02+81.58%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
消極
材料
0.63%212.74 M USD301.19 CAD+2.11%1.18+325.19%
DONWisdomTree U.S. MidCap Dividend Fund
17.44 M USD0.46%
WisdomTree, Inc.
消極
中型股
0.38%3.82 B USD53.44 USD−0.61%0.69+32.18%
DFASDimensional U.S. Small Cap ETF
17.15 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.99 B USD73.81 USD−0.55%1.23+38.72%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.56 M USD1.10%
The Vanguard Group, Inc.
消極
中型股
0.10%1.46 B USD127.88 USD−0.02%0.78+47.87%
FNDASchwab Fundamental U.S. Small Company ETF
16.42 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.6 B USD33.40 USD−0.68%0.95+37.93%
SMLFiShares U.S. SmallCap Equity Factor ETF
15.99 M USD0.52%
BlackRock, Inc.
消極
小型股
0.15%3.1 B USD78.86 USD−0.22%1.98+54.01%
DFUVDimensional US Marketwide Value ETF
15.2 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.43 B USD48.79 USD+0.27%1.14+20.91%
SCHBSchwab U.S. Broad Market ETF
13.71 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%39.11 B USD26.83 USD−0.07%0.95+77.75%
SCHVSchwab U.S. Large-Cap Value ETF
12.37 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%14.89 B USD30.99 USD−0.03%1.04+47.01%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.97 M USD0.37%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD83.49 USD+0.05%1.62+48.69%
FMDEFidelity Enhanced Mid Cap ETF
11.53 M USD0.22%
FMR LLC
活躍
中型股
0.23%5.12 B USD37.40 USD−0.16%0.73+50.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.18 M USD0.23%
Manulife Financial Corp.
消極
中型股
0.41%4.88 B USD68.96 USD+0.06%0.83+44.09%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
活躍
拓展市場
—4.07 M USD39.17 CAD−0.56%0.25+20.65%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.78 M USD1.21%
Invesco Ltd.
消極
大型股
0.15%882.54 M USD39.24 USD+0.08%0.78+55.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.59 M USD0.47%
BlackRock, Inc.
消極
小型股
0.17%2.28 B USD48.96 USD−0.35%0.46+43.50%
PDPInvesco Dorsey Wright Momentum ETF
10 M USD0.73%
Invesco Ltd.
消極
總市場
0.62%1.36 B USD125.46 USD−0.25%1.48+70.15%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%15.12 B USD96.21 USD+0.06%0.40+48.35%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.49 M USD2.69%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%348.05 M USD28.57 USD+0.46%0.56—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.36 M USD0.49%
JPMorgan Chase & Co.
消極
中型股
0.07%1.94 B USD112.91 USD−0.23%0.32+50.68%
CGMMCapital Group U.S. Small and Mid Cap ETF
9.19 M USD0.67%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.4 B USD30.42 USD−0.29%0.52—
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
消極
材料
0.64%279.26 M USD351.97 CAD+2.52%0.92+362.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.72 M USD0.39%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.26 B USD67.89 USD−0.28%0.82+42.59%
FSMDFidelity Small-Mid Multifactor ETF
8.61 M USD0.42%
FMR LLC
消極
拓展市場
0.15%2.04 B USD45.83 USD−0.30%0.76+44.09%
FXZFirst Trust Materials AlphaDEX Fund
8.36 M USD2.96%
AJM Ventures LLC
消極
材料
0.62%273.93 M USD74.43 USD+0.28%3.85+13.98%
FMATFidelity MSCI Materials Index ETF
8.28 M USD1.60%
FMR LLC
消極
材料
0.08%519.4 M USD59.09 USD+0.10%0.55+32.90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.1 M USD1.02%
UBS Group AG
消極
小型股
0.23%29.98 M USD851.6 GBX−0.02%0.09+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.1 M USD1.02%
UBS Group AG
消極
小型股
0.20%769.85 M USD10.438 EUR−0.50%0.08+23.47%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
活躍
材料
1.11%7.57 M USD19.10 USD+3.80%0.24+174.75%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
活躍
材料
1.08%166.86 M USD24.70 CAD+2.49%2.61+178.78%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7.27 M USD2.49%
WisdomTree, Inc.
活躍
目標結果
0.45%273.97 M USD141.70 USD+6.24%1.50+533.59%
DFISDimensional International Small Cap ETF
7.1 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
SMMDiShares Russell 2500 ETF
7.04 M USD0.32%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD79.80 USD−0.37%0.95+45.55%
IWViShares Russell 3000 ETF
6.83 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%18.62 B USD395.40 USD−0.11%0.99+76.71%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6.73 M USD2.34%
BlackRock, Inc.
消極
小型股
0.20%288.65 M USD44.16 USD−0.53%0.25+31.61%
NANRSPDR S&P North American Natural Resources ETF
6.58 M USD0.74%
State Street Corp.
消極
主題
0.35%876.01 M USD79.76 USD+1.07%1.07+49.60%
DFUSDimensional U.S. Equity Market ETF
6.53 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
ONEQFidelity Nasdaq Composite Index ETF
5.93 M USD0.06%
FMR LLC
消極
總市場
0.21%9.43 B USD93.83 USD+0.17%0.58+110.00%
IGEiShares North American Natural Resources ETF
5.5 M USD0.68%
BlackRock, Inc.
消極
主題
0.39%804.9 M USD57.74 USD+1.13%2.47+48.12%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.43 M USD0.69%
AJM Ventures LLC
活躍
拓展市場
1.30%1.49 M USD19.91 CAD−0.65%0.00+6.73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.43 M USD0.69%
AJM Ventures LLC
活躍
收入
0.85%786.37 M USD22.25 USD−0.49%0.83+12.81%
MGMTBallast Small/Mid Cap ETF
5.42 M USD3.29%
Inverdale Capital Management LLC
活躍
拓展市場
1.10%165.32 M USD47.71 USD−0.61%2.31+45.23%
AVUSAvantis U.S. Equity ETF
5.4 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD115.99 USD+0.04%1.13+68.80%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.17 M USD1.66%
Invesco Ltd.
消極
中型股
0.35%310.97 M USD56.58 USD−0.23%1.49+54.44%
NUSCNuveen ESG Small-Cap ETF
5.11 M USD0.42%
TIAA Board of Governors
消極
小型股
0.31%1.22 B USD47.36 USD−0.32%0.41+31.38%
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