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Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

沒有交易
概要財務數據新聞看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Royalty Pharma Plc Class A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
VFLOVictoryShares Free Cash Flow ETF
158.44 M USD2.69%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.88 B USD39.83 USD−0.77%0.63+19.81%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.32 B USD222.57 USD+0.56%0.28+61.42%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%71.18 B USD148.98 USD+0.18%0.34+46.45%
IWRiShares Russell Midcap ETF
56.88 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%48.05 B USD101.17 USD+0.07%0.34+47.97%
SCHMSchwab U.S. Mid-Cap ETF
39.55 M USD0.30%
The Charles Schwab Corp.
消極
中型股
0.04%13.01 B USD32.23 USD+0.11%0.26+44.61%
IHEiShares U.S. Pharmaceuticals ETF
38.73 M USD3.99%
BlackRock, Inc.
消極
醫療保健
0.38%983.64 M USD86.06 USD+0.05%0.07+45.05%
IWDiShares Russell 1000 Value ETF
34.62 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD219.33 USD+0.06%0.38+47.36%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.58 M USD1.19%
Pacer Advisors, Inc.
消極
大型股
0.49%2.48 B USD36.40 USD+0.34%0.39+13.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+72.35%
SWDAiShares Core MSCI World UCITS ETF27.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.21 B USD9,942 GBX−0.22%0.39+58.72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%567.44 M USD7.4336 USD−0.24%0.75+23.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD10.0070 EUR−0.27%0.90+64.64%
DGROiShares Core Dividend Growth ETF
26.59 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%37.06 B USD71.58 USD+0.13%0.68+50.05%
IWSiShares Russell Mid-Cap Value ETF
22.97 M USD0.15%
BlackRock, Inc.
消極
中型股
0.23%14.86 B USD148.65 USD−0.06%0.32+40.57%
FNDASchwab Fundamental U.S. Small Company ETF
20.35 M USD0.21%
The Charles Schwab Corp.
消極
小型股
0.25%9.57 B USD33.97 USD−0.04%0.23+41.28%
VLUEiShares MSCI USA Value Factor ETF
20.31 M USD0.22%
BlackRock, Inc.
消極
總市場
0.15%9.18 B USD144.47 USD−0.03%0.17+64.24%
HDViShares Core High Dividend ETF
19.62 M USD0.16%
BlackRock, Inc.
消極
高股息收益率
0.08%12.25 B USD127.22 USD+0.23%0.19+33.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.85 B USD151.94 USD+0.19%0.37+78.38%
GFLWVictoryShares Free Cash Flow Growth ETF
18.29 M USD2.75%
Victory Capital Holdings, Inc.
消極
大型股
0.39%663.44 M USD28.83 USD+0.46%0.06+20.68%
AUSFGlobal X Adaptive U.S. Factor ETF
16.59 M USD2.13%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%779.66 M USD48.05 USD−0.25%0.49+67.43%
GSLCTR Activebeta US Large Cap Equity ETF
16.45 M USD0.11%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.12 B USD134.25 USD+0.13%0.19+76.14%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
活躍
目標結果
—32.72 M USD11.98 CAD+0.50%0.06+14.10%
JQUAJPMorgan U.S. Quality Factor ETF
15.5 M USD0.20%
JPMorgan Chase & Co.
消極
大型股
0.12%7.7 B USD64.50 USD+0.02%0.33+66.51%
SCHXSchwab U.S. Large-Cap ETF
15.41 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.36 B USD27.40 USD+0.11%0.37+81.49%
ESGUiShares ESG Aware MSCI USA ETF
15.25 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.9 B USD151.21 USD+0.21%0.13+77.68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.35 M USD0.95%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.4 B USD48.12 USD+0.02%0.48+55.88%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
消極
總市場
0.15%5.19 B USD15,497 GBX−0.38%0.11+66.62%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
消極
總市場
0.07%3.18 B USD126.64 USD−0.30%0.16+19.36%
MTUMiShares MSCI USA Momentum Factor ETF
11.88 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%21.19 B USD259.08 USD+0.73%0.20+82.64%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.67 M USD1.26%
BlackRock, Inc.
消極
醫療保健
0.35%52.8 M USD8.376 USD−0.11%0.77+33.65%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.67 M USD1.26%
BlackRock, Inc.
消極
醫療保健
0.35%880.14 M USD8.4275 USD−0.03%2.38+33.65%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.36 M USD0.50%
BlackRock, Inc.
消極
主題
0.10%2.25 B USD72.40 USD+0.31%0.02+12.30%
SMRIBushido Capital US Equity ETF
11.3 M USD2.20%
Empirical Finance LLC
活躍
總市場
0.71%512.68 M USD36.95 USD−0.03%0.12+20.31%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%62.37 B USD145.08 USD+0.10%0.27+69.23%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.05 M USD1.77%
SAS Rue la Boétie
消極
總市場
0.19%402.58 M USD110.42 EUR−0.51%0.08+30.64%
IWBiShares Russell 1000 ETF
11.01 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.64 B USD380.35 USD+0.17%0.27+79.62%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.91 M USD0.60%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD58.22 USD−0.49%0.23+40.58%
FUSAFidelity US Quality Income UCITS ETF Acc10.09 M USD0.57%
FMR LLC
消極
總市場
0.25%269.24 M USD15.135 USD0.00%3.54+58.35%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.09 M USD0.57%
FMR LLC
消極
總市場
0.30%8.74 M USD11.925 GBP−0.33%0.00+54.89%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.09 M USD0.57%
FMR LLC
消極
總市場
0.25%1.43 B USD935.50 GBX−0.25%0.59+45.48%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.09 M USD0.57%
FMR LLC
消極
總市場
0.30%72.12 M USD11.252 EUR−0.20%0.12+48.48%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.59 M USD0.23%
SAS Rue la Boétie
消極
拓展市場
0.20%335.08 M USD80.05 EUR−0.16%1.65+48.50%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.59 M USD0.23%
SAS Rue la Boétie
消極
拓展市場
0.18%3.68 B USD108.684 EUR−0.23%0.75+42.70%
IYHiShares U.S. Healthcare ETF
9.38 M USD0.26%
BlackRock, Inc.
消極
醫療保健
0.38%3.6 B USD65.81 USD−0.21%0.56+21.15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.13 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.21%3.62 B USD604.029 EUR−0.17%0.92+62.22%
SCHBSchwab U.S. Broad Market ETF
8.64 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.83 B USD26.81 USD+0.22%0.44+78.62%
FPXFirst Trust US Equity Opportunities ETF
8.46 M USD0.69%
AJM Ventures LLC
消極
總市場
0.61%1.23 B USD169.67 USD+1.00%0.17+104.67%
FTHIFirst Trust BuyWrite Income ETF
8.43 M USD0.44%
AJM Ventures LLC
活躍
總市場
0.76%1.92 B USD24.00 USD+0.23%0.32+52.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%33.1 B USD173.84 USD−0.33%0.75+70.17%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.45 B USD126.82 GBP−0.24%0.69+56.26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.22 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%108.95 M USD8.429 GBP−0.30%0.36+56.96%
SUWSiShares MSCI World SRI UCITS ETF8.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.72 B USD10.895 USD−0.46%0.91+55.76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.22 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%128.56 M USD7.383 CHF−0.09%1.34+40.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.22 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%328.58 M USD7.930 EUR−0.26%0.10+50.07%
2B7KiShares MSCI World SRI UCITS ETF
8.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%7.43 B USD12.648 EUR−0.09%0.72+45.04%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%15.11 B USD96.24 USD+0.04%0.14+47.85%
SCHVSchwab U.S. Large-Cap Value ETF
7.76 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.77 B USD30.99 USD+0.19%0.34+45.47%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.5 M USD0.20%
Deutsche Bank AG
消極
醫療保健
0.25%3.78 B USD51.27 EUR+0.23%1.51+12.99%
PBEInvesco Biotechnology & Genome ETF
7.04 M USD2.69%
Invesco Ltd.
消極
醫療保健
0.58%262.19 M USD81.29 USD−0.81%0.19+23.80%
FHLCFidelity MSCI Health Care Index ETF
7.03 M USD0.24%
FMR LLC
消極
醫療保健
0.08%2.89 B USD75.23 USD−0.11%0.38+23.08%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.89 M USD0.81%
Invesco Ltd.
消極
大型股
0.15%847.2 M USD39.38 USD+0.48%0.23+57.54%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.79 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%2.91 B USD13.685 USD−0.69%0.39+61.92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.79 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%132.64 M USD8.749 USD−0.10%1.02+61.86%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.69 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.595 USD−0.21%0.00+66.99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.69 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%5.23 B USD9.712 EUR+0.13%16.08+55.23%
WSRIWealthsimple North America Socially Responsible Index ETF
6.66 M USD0.93%
Power Corp. of Canada
消極
總市場
0.24%717.64 M USD50.10 CAD−0.26%0.52+51.82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.36 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%255.5 M USD7.701 USD−0.50%0.41+73.12%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.36 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%5.2 B USD4,650 GBX−0.49%0.69+59.09%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.81 AUD+0.03%0.97+81.39%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.27 M USD0.06%
Deutsche Bank AG
消極
主題
0.15%9.7 B USD76.62 USD−0.26%1.68+86.41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.27 M USD0.06%
Deutsche Bank AG
消極
主題
0.15%238.72 M USD12.326 USD+0.73%0.00+19.68%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.21 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.82 B USD69.22 USD+0.10%0.39+45.62%
RECSColumbia Research Enhanced Core ETF
5.94 M USD0.12%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.95 B USD41.38 USD+0.01%0.36+82.41%
FFLCFidelity Fundamental Large Cap Core ETF
5.93 M USD0.62%
FMR LLC
活躍
大型股
0.38%961.31 M USD54.53 USD+0.28%0.10+84.77%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.8 M USD0.38%
BNP Paribas SA
消極
總市場
0.25%119.15 M USD11.9193 EUR−0.19%0.11−0.18%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.8 M USD0.38%
BNP Paribas SA
消極
總市場
0.24%1.05 B USD21.8914 EUR−0.35%0.20+31.85%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.8 M USD0.38%
BNP Paribas SA
消極
總市場
0.29%55.38 M USD20.8102 USD−0.54%0.07+43.38%
SBIOInvesco NASDAQ Biotech UCITS ETF5.39 M USD1.26%
Invesco Ltd.
消極
醫療保健
0.40%427.64 M USD60.08 USD−0.27%2.09+33.61%
SMOTVanEck Morningstar SMID Moat ETF
5.25 M USD1.41%
Van Eck Associates Corp.
消極
拓展市場
0.49%370.99 M USD37.51 USD−0.58%0.11+10.98%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.14 B USD14.414 USD−0.30%0.51+87.27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.274 USD−0.29%0.35+87.25%
VFMOVanguard U.S. Momentum Factor ETF
4.91 M USD0.35%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.4 B USD207.71 USD+0.69%0.23+79.65%
XDWGXtrackers MSCI World UCITS ETF4.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%403.66 M USD29.21 GBP−0.27%3.79+73.22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%46.68 M USD11.768 CHF−0.44%0.58+16.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%390.64 M USD12.9465 EUR−0.51%0.26+19.08%
XDWLXtrackers MSCI World UCITS ETF
4.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.36 B USD104.515 EUR−0.10%0.40+60.80%
XDWDXtrackers MSCI World UCITS ETF
4.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.42 B USD125.585 EUR−0.13%0.43+60.60%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.5 M USD1.94%
State Street Corp.
消極
醫療保健
0.35%235.55 M USD56.04 USD+0.02%0.15+36.66%
ELCVEventide High Dividend ETF
4.49 M USD2.84%
Eventide Asset Management LLC
活躍
高股息收益率
0.49%157.14 M USD27.85 USD+0.45%0.14+15.09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.37 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%22.42 M USD7.012 GBP−0.55%1.66+50.36%
SUASiShares MSCI USA SRI UCITS ETF4.37 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%3.07 B USD18.440 USD−0.41%1.77+53.94%
36B6iShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%387.62 M USD10.572 EUR−0.40%0.57+43.06%
CEMIiShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%833.58 K USD5.338 EUR−0.50%426.22—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.37 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%248.73 M USD2,011.5 EUR−0.52%17.92+44.04%
ACWIiShares MSCI ACWI ETF
4.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%26.31 B USD145.13 USD+0.09%0.15+70.62%
IWViShares Russell 3000 ETF
4.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD395.12 USD+0.21%0.46+77.46%
XDEVXtrackers MSCI World Value UCITS ETF
4.28 M USD0.12%
Deutsche Bank AG
消極
總市場
0.25%3.65 B USD55.22 EUR−0.43%0.72+60.87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.28 M USD0.12%
Deutsche Bank AG
消極
主題
0.21%52.14 M USD556.6 EUR+0.07%0.12+9.75%
SWLHSPDR MSCI World UCITS ETF4.23 M USD0.02%
State Street Corp.
消極
總市場
0.17%293.7 M USD15.002 GBP−0.29%2.34+21.76%
SPPWSPDR MSCI World UCITS ETF
4.23 M USD0.02%
State Street Corp.
消極
總市場
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