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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
667.17 M USD2.46%
Van Eck Associates Corp.
消極
材料
0.51%26.93 B USD91.29 USD+1.77%1.16+227.39%
IJHiShares Core S&P Mid-Cap ETF
602.3 M USD0.58%
BlackRock, Inc.
消極
中型股
0.05%104.11 B USD67.33 USD+0.01%0.56+47.58%
GDXJVanEck Junior Gold Miners ETF
494.18 M USD4.89%
Van Eck Associates Corp.
消極
材料
0.51%9.87 B USD121.60 USD+2.21%0.80+255.91%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%577.7 B USD339.67 USD−0.06%0.92+88.07%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.05%70.4 B USD262.84 USD−0.17%0.47+52.76%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
消極
小型股
0.07%21.17 B USD308.75 USD−0.36%0.57+61.08%
XMEState Street SPDR S&P Metals & Mining ETF
176.43 M USD4.95%
State Street Corp.
消極
材料
0.35%3.58 B USD107.84 USD−0.03%0.61+124.44%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.54 B USD213.38 USD−0.19%0.81+70.56%
MDYSPDR S&P Midcap 400 ETF Trust
142.28 M USD0.57%
State Street Corp.
消極
中型股
0.24%24.68 B USD615.33 USD+0.02%0.46+46.39%
XMHQInvesco S&P MidCap Quality ETF
125.91 M USD2.44%
Invesco Ltd.
消極
中型股
0.25%5.17 B USD104.70 USD−0.08%0.54+64.03%
IAUPiShares Gold Producers UCITS ETF USD110.35 M USD2.27%
BlackRock, Inc.
消極
材料
0.55%4.87 B USD41.19 USD+1.03%0.04+224.16%
IJKiShares S&P Mid-Cap 400 Growth ETF
105.88 M USD1.13%
BlackRock, Inc.
消極
中型股
0.17%9.33 B USD99.11 USD+0.02%0.73+50.82%
SDYState Street SPDR S&P Dividend ETF
102.29 M USD0.51%
State Street Corp.
消極
高股息收益率
0.35%20.05 B USD140.35 USD−0.01%0.89+22.11%
GDXVanEck Gold Miners UCITS ETF Accum A USD90.2 M USD2.48%
Van Eck Associates Corp.
消極
材料
0.53%3.65 B USD102.30 USD+1.13%0.02+220.35%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.05%103.05 B USD222.50 USD+0.05%0.91+56.00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
88.54 M USD0.58%
State Street Corp.
消極
中型股
0.03%15.29 B USD59.09 USD+0.02%0.62+47.57%
XGDiShares S&P/TSX Global Gold Index ETF
75.45 M USD2.59%
BlackRock, Inc.
消極
材料
0.62%2.91 B USD53.56 CAD−0.70%0.15+212.68%
IWRiShares Russell Midcap ETF
71 M USD0.15%
BlackRock, Inc.
消極
中型股
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
SILJAmplify Junior Silver Miners ETF
68.89 M USD1.71%
Amplify Holding Co. LLC
消極
材料
0.69%4.04 B USD30.00 USD+2.28%1.05+198.18%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD67.38 M USD5.02%
Van Eck Associates Corp.
消極
材料
0.55%1.35 B USD110.65 USD+1.06%0.15+249.71%
CGBLCapital Group Core Balanced ETF
54.36 M USD1.23%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.44 B USD35.62 USD−0.56%0.63+16.34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
53.23 M USD0.55%
AJM Ventures LLC
消極
拓展市場
0.77%14.4 M USD22.91 CAD−0.04%0.00+5.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53.23 M USD0.55%
AJM Ventures LLC
消極
拓展市場
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53.23 M USD0.55%
AJM Ventures LLC
消極
拓展市場
0.59%9.68 B USD39.21 USD−0.05%0.88+60.15%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
消極
材料
0.09%2.87 B USD211.79 USD+0.55%0.88+31.46%
SCHMSchwab U.S. Mid-Cap ETF
50.01 M USD0.40%
The Charles Schwab Corp.
消極
中型股
0.04%12.55 B USD30.65 USD−0.10%0.60+49.26%
IWDiShares Russell 1000 Value ETF
44.3 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
41.54 M USD2.42%
ProShare Advisors LLC
消極
中型股
0.40%1.72 B USD85.52 USD−0.19%0.71+28.22%
SGDMSprott Gold Miners ETF
28.96 M USD4.16%
Sprott, Inc.
消極
材料
0.50%693.18 M USD74.47 USD+1.64%0.71+205.82%
IWSiShares Russell Mid-Cap Value ETF
28.7 M USD0.20%
BlackRock, Inc.
消極
中型股
0.23%14.52 B USD143.04 USD+0.01%0.76+44.74%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28.38 M USD1.14%
State Street Corp.
消極
中型股
0.15%2.5 B USD94.63 USD0.00%0.47+50.81%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.7 M USD0.58%
State Street Corp.
消極
中型股
0.30%4.41 B USD104.22 USD+0.13%0.17+42.80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.7 M USD0.58%
State Street Corp.
消極
中型股
0.36%8.55 M USD32.465 EUR−0.72%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.7 M USD0.58%
State Street Corp.
消極
中型股
0.31%4.76 M USD8.970 EUR−0.74%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.7 M USD0.58%
State Street Corp.
消極
中型股
0.30%19 M USD27.945 EUR−0.90%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
消極
中型股
0.07%3.04 B USD114.07 USD+0.11%0.88+47.38%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.49 M USD0.43%
Northern Trust Corp.
消極
主題
0.46%5.75 B USD46.29 USD+0.46%0.61+17.11%
GDXVanEck Gold Miners ETF
24.17 M USD2.33%
Van Eck Associates Corp.
消極
材料
0.53%1.04 B USD136.05 AUD−1.84%0.80+222.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22.48 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
DFACDimensional U.S. Core Equity 2 ETF
19.95 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19.5 M USD10.19%
U.S. Global Investors, Inc.
消極
材料
0.60%191.31 M USD45.51 USD+2.72%2.33+199.72%
SCHXSchwab U.S. Large-Cap ETF
19.07 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
DFASDimensional U.S. Small Cap ETF
18.86 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.32 B USD71.18 USD−0.08%0.69+45.82%
DSTLDistillate US Fundamental Stability & Value ETF
18.79 M USD1.00%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.87 B USD59.91 USD+0.14%0.62+54.54%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
活躍
材料
—351.96 M USD37.49 CAD−0.64%1.09+121.58%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17.15 M USD0.51%
State Street Corp.
消極
高股息收益率
0.35%3.3 B USD77.33 USD+0.11%1.33+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17.15 M USD0.51%
State Street Corp.
消極
高股息收益率
0.40%48.32 M USD8.430 EUR−0.22%0.11+9.69%
IYMiShares U.S. Basic Materials ETF
16.89 M USD2.44%
BlackRock, Inc.
消極
材料
0.38%690 M USD157.60 USD+0.54%0.67+33.32%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.55 M USD1.54%
Van Eck Associates Corp.
消極
小型股
0.62%176.14 M USD32.31 AUD−0.12%0.42+11.38%
QSMLVanEck MSCI International Small Companies Quality ETF
16.55 M USD1.54%
Van Eck Associates Corp.
消極
小型股
0.59%1.08 B USD31.76 AUD−1.03%1.59+61.30%
ZJGBMO Junior Gold Index ETF
16.28 M USD10.72%
Bank of Montreal
消極
材料
0.63%175.61 M USD239.68 CAD−1.83%0.45+279.98%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16.03 M USD1.90%
SAS Rue la Boétie
消極
材料
0.65%842.63 M USD61.83 EUR+0.50%1.11+137.25%
IUSGiShares Core S&P U.S. Growth ETF
15.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%26.66 B USD170.33 USD−0.03%0.98+117.60%
DGROiShares Core Dividend Growth ETF
14.37 M USD0.04%
BlackRock, Inc.
消極
總市場
0.08%36.28 B USD70.18 USD0.00%0.52+52.01%
WSMLiShares MSCI World Small Cap UCITS ETF14.06 M USD0.19%
BlackRock, Inc.
消極
小型股
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
IWBiShares Russell 1000 ETF
14.03 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
DONWisdomTree U.S. MidCap Dividend Fund
13.61 M USD0.36%
WisdomTree, Inc.
消極
中型股
0.38%3.77 B USD52.30 USD−0.61%0.95+37.83%
FNDASchwab Fundamental U.S. Small Company ETF
12.95 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.25%9.14 B USD32.12 USD−0.03%0.58+46.22%
DFUVDimensional US Marketwide Value ETF
12.07 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.96 B USD47.11 USD+0.04%0.63+17.01%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11.99 M USD0.57%
BlackRock, Inc.
消極
小型股
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.96 M USD0.99%
Van Eck Associates Corp.
消極
材料
0.50%1.2 B USD49.540 EUR+1.03%1.45+67.39%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.92 M USD0.41%
BlackRock, Inc.
消極
小型股
0.15%2.89 B USD76.36 USD−0.05%0.43+62.59%
SCHBSchwab U.S. Broad Market ETF
10.87 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
SCHVSchwab U.S. Large-Cap Value ETF
9.81 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD29.94 USD−0.03%0.88+47.28%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.22 M USD0.29%
BlackRock, Inc.
消極
中型股
0.06%3.15 B USD81.34 USD+0.01%0.83+57.82%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%14.76 B USD93.22 USD−0.04%2.03+50.87%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.76 M USD0.19%
Manulife Financial Corp.
消極
中型股
0.41%4.67 B USD67.05 USD+0.01%0.42+50.10%
FMDEFidelity Enhanced Mid Cap ETF
8.44 M USD0.18%
FMR LLC
活躍
中型股
0.23%4.66 B USD36.90 USD+0.03%0.49+60.31%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.12 M USD0.40%
JPMorgan Chase & Co.
消極
中型股
0.07%2 B USD108.65 USD−0.27%0.06+58.99%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.05 M USD4.23%
Bank of Montreal
消極
材料
0.64%218.9 M USD284.54 CAD−1.25%0.36+319.75%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.89 M USD0.98%
Invesco Ltd.
消極
大型股
0.15%807.14 M USD37.50 USD−0.37%0.46+63.51%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
活躍
材料
1.08%140.83 M USD20.70 CAD−0.72%1.01+148.49%
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%6.52 M USD16.17 USD−0.49%0.00+129.46%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.84 M USD0.37%
BlackRock, Inc.
消極
小型股
0.17%2.1 B USD46.91 USD−0.26%0.59+51.33%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
消極
中型股
0.10%1.14 B USD102.65 USD−0.04%0.45+43.38%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.15 B USD65.79 USD−0.06%0.66+49.99%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
消極
中型股
0.15%1.38 B USD123.20 USD−0.06%0.86+50.95%
FSMDFidelity Small-Mid Multifactor ETF
6.57 M USD0.34%
FMR LLC
消極
拓展市場
0.15%1.94 B USD45.07 USD−0.02%0.28+52.10%
FMATFidelity MSCI Materials Index ETF
6.35 M USD1.39%
FMR LLC
消極
材料
0.08%458.27 M USD54.18 USD+0.54%0.82+31.43%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6.1 M USD0.83%
UBS Group AG
消極
小型股
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6.1 M USD0.83%
UBS Group AG
消極
小型股
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
FXZFirst Trust Materials AlphaDEX Fund
5.82 M USD2.68%
AJM Ventures LLC
消極
材料
0.62%214.55 M USD66.35 USD+0.58%0.24+15.66%
SMMDiShares Russell 2500 ETF
5.7 M USD0.26%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD76.52 USD−0.17%0.91+53.16%
DFISDimensional International Small Cap ETF
5.64 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.78 B USD33.13 USD+0.24%1.12+37.69%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.35 M USD1.80%
BlackRock, Inc.
消極
小型股
0.20%298.47 M USD43.82 USD−0.16%0.39+34.87%
IWViShares Russell 3000 ETF
5.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.54 B USD391.82 USD−0.06%0.61+87.11%
DFUSDimensional U.S. Equity Market ETF
5.12 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.39 B USD75.13 USD−0.04%0.66+87.48%
NANRSPDR S&P North American Natural Resources ETF
5.02 M USD0.65%
State Street Corp.
消極
主題
0.35%769.91 M USD68.92 USD+0.41%0.52+36.65%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.02 M USD2.51%
WisdomTree, Inc.
活躍
目標結果
0.45%196.07 M USD103.47 USD+2.50%1.38+436.30%
ONEQFidelity Nasdaq Composite Index ETF
4.71 M USD0.05%
FMR LLC
消極
總市場
0.21%9.45 B USD92.80 USD−0.09%0.58+136.59%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.46 M USD2.28%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%199.81 M USD26.35 USD−0.77%0.48—
NUSCNuveen ESG Small-Cap ETF
4.35 M USD0.34%
TIAA Board of Governors
消極
小型股
0.31%1.29 B USD45.58 USD−0.20%0.87+40.50%
MGMTBallast Small/Mid Cap ETF
4.2 M USD2.69%
Inverdale Capital Management LLC
活躍
拓展市場
1.10%156.01 M USD45.21 USD−0.22%0.13+47.82%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.40 AUD−1.06%0.24+53.17%
AVUSAvantis U.S. Equity ETF
4.14 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%10.61 B USD113.29 USD+0.02%0.74+75.92%
DFICDimensional International Core Equity 2 ETF
4.03 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.98 B USD34.65 USD+0.07%0.44+37.22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4 M USD0.55%
AJM Ventures LLC
活躍
拓展市場
1.30%2.17 M USD19.80 CAD−0.10%2.78+4.91%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4 M USD0.55%
AJM Ventures LLC
活躍
收入
0.85%726.35 M USD21.92 USD−0.18%1.03+11.16%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4 M USD1.35%
Invesco Ltd.
消極
中型股
0.35%295.54 M USD53.63 USD−0.00%0.20+53.87%
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