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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
820.42 M USD2.63%
Van Eck Associates Corp.
消極
材料
0.51%31.31 B USD103.94 USD+5.76%0.83+273.34%
IJHiShares Core S&P Mid-Cap ETF
749.56 M USD0.67%
BlackRock, Inc.
消極
中型股
0.05%110.44 B USD71.24 USD+0.99%1.09+38.75%
VTIVanguard Total Stock Market ETF
700.26 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
GDXJVanEck Junior Gold Miners ETF
557.99 M USD5.32%
Van Eck Associates Corp.
消極
材料
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VBVanguard Small-Cap ETF
503.4 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
279.71 M USD0.69%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
XMEState Street SPDR S&P Metals & Mining ETF
237.08 M USD5.35%
State Street Corp.
消極
材料
0.35%4.39 B USD117.83 USD+0.99%0.75+112.65%
VXFVanguard Extended Market ETF
230.38 M USD0.27%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
170.52 M USD0.67%
State Street Corp.
消極
中型股
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
XMHQInvesco S&P MidCap Quality ETF
155.13 M USD2.92%
Invesco Ltd.
消極
中型股
0.25%5.27 B USD107.29 USD+0.96%1.43+50.25%
IAUPiShares Gold Producers UCITS ETF USD131.14 M USD2.41%
BlackRock, Inc.
消極
材料
0.55%5.25 B USD46.41 USD−1.51%0.23+273.75%
IJKiShares S&P Mid-Cap 400 Growth ETF
127.8 M USD1.32%
BlackRock, Inc.
消極
中型股
0.17%9.59 B USD104.33 USD+1.09%0.78+43.89%
GDXVanEck Gold Miners UCITS ETF Accum A USD118.88 M USD2.64%
Van Eck Associates Corp.
消極
材料
0.53%4.55 B USD114.06 USD−1.80%0.24+277.52%
VIGVanguard Dividend Appreciation ETF
117.08 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
104.94 M USD0.65%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
XGDiShares S&P/TSX Global Gold Index ETF
92.4 M USD2.76%
BlackRock, Inc.
消極
材料
0.62%3.34 B USD61.96 CAD+5.88%0.49+274.31%
SILJAmplify Junior Silver Miners ETF
90.45 M USD1.78%
Amplify Holding Co. LLC
消極
材料
0.69%5.08 B USD33.79 USD+5.53%0.76+269.10%
IWRiShares Russell Midcap ETF
86.64 M USD0.18%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD82.68 M USD5.39%
Van Eck Associates Corp.
消極
材料
0.55%1.48 B USD122.20 USD−1.85%0.13+312.99%
SDYState Street SPDR S&P Dividend ETF
73.63 M USD0.34%
State Street Corp.
消極
高股息收益率
0.35%21.81 B USD155.25 USD+0.74%0.99+29.56%
CGBLCapital Group Core Balanced ETF
72.2 M USD1.41%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67.05 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.77%3.61 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67.05 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.77%16.34 M USD24.42 CAD+0.87%3.92+12.54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67.05 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
VAWVanguard Materials ETF
63.33 M USD1.45%
The Vanguard Group, Inc.
消極
材料
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
SCHMSchwab U.S. Mid-Cap ETF
58.85 M USD0.45%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
51.19 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF37.85 M USD0.67%
State Street Corp.
消極
中型股
0.30%5.57 B USD110.37 USD−0.03%0.06+37.69%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
37.85 M USD0.67%
State Street Corp.
消極
中型股
0.36%54.88 M USD34.425 EUR−0.29%0.09—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
37.85 M USD0.67%
State Street Corp.
消極
中型股
0.30%19.42 M USD29.430 EUR−0.07%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
37.85 M USD0.67%
State Street Corp.
消極
中型股
0.31%5.07 M USD9.482 EUR−0.18%0.00—
SGDMSprott Gold Miners ETF
35.91 M USD4.43%
Sprott, Inc.
消極
材料
0.50%763.33 M USD84.78 USD+6.53%0.57+252.42%
IWSiShares Russell Mid-Cap Value ETF
34.65 M USD0.23%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYMiShares U.S. Basic Materials ETF
34.38 M USD2.57%
BlackRock, Inc.
消極
材料
0.38%1.32 B USD183.08 USD+1.29%0.46+41.37%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
32.32 M USD1.27%
State Street Corp.
消極
中型股
0.15%2.55 B USD99.55 USD+1.09%0.82+43.90%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32.01 M USD0.46%
Northern Trust Corp.
消極
主題
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
IVOOVanguard S&P Mid-Cap 400 ETF
31.91 M USD0.64%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
GGDXVanEck Gold Miners ETF
30.25 M USD2.46%
Van Eck Associates Corp.
消極
材料
0.53%1.18 B USD146.66 AUD−0.57%0.65+266.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26.22 M USD1.47%
ProShare Advisors LLC
消極
中型股
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
DFACDimensional U.S. Core Equity 2 ETF
24.49 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
23.24 M USD10.97%
U.S. Global Investors, Inc.
活躍
材料
0.60%211.73 M USD50.12 USD+4.95%0.53+228.12%
SCHXSchwab U.S. Large-Cap ETF
22.65 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
ZJGBMO Junior Gold Index ETF
21.62 M USD11.84%
Bank of Montreal
消極
材料
0.63%187.58 M USD282.83 CAD+6.38%0.54+354.47%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
20.69 M USD1.81%
Van Eck Associates Corp.
消極
小型股
0.62%190.67 M USD33.53 AUD−0.74%0.72+16.74%
QSMLVanEck MSCI International Small Companies Quality ETF
20.69 M USD1.81%
Van Eck Associates Corp.
消極
小型股
0.59%1.12 B USD31.59 AUD−0.35%0.57+48.06%
WMINVanEck S&P Global Mining UCITS ETF A USD
19.84 M USD1.03%
Van Eck Associates Corp.
消極
材料
0.50%1.91 B USD56.71 EUR−0.80%0.13+92.46%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
19.6 M USD1.23%
The Vanguard Group, Inc.
消極
中型股
0.10%1.46 B USD129.50 USD+1.03%0.62+44.04%
IUSGiShares Core S&P U.S. Growth ETF
19.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.79 M USD0.67%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD633.8 USD−0.14%0.28+34.72%
WSMLiShares MSCI World Small Cap UCITS ETF18.59 M USD0.23%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.821 USD−0.06%0.42+48.12%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
活躍
材料
—396.31 M USD41.01 CAD+5.18%1.30+146.12%
DGROiShares Core Dividend Growth ETF
17.86 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
17.28 M USD2.00%
SAS Rue la Boétie
消極
材料
0.65%913.59 M USD69.78 EUR−2.16%0.13+176.54%
IWBiShares Russell 1000 ETF
17.17 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DFASDimensional U.S. Small Cap ETF
16.67 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
SMLFiShares U.S. SmallCap Equity Factor ETF
16.53 M USD0.50%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
DONWisdomTree U.S. MidCap Dividend Fund
16.49 M USD0.42%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
FNDASchwab Fundamental U.S. Small Company ETF
15.28 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
VTVanguard Total World Stock ETF
14.73 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
DFUVDimensional US Marketwide Value ETF
14.11 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13 M USD0.35%
State Street Corp.
消極
高股息收益率
0.35%3.65 B USD85.99 USD−0.09%0.43+28.08%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13 M USD0.35%
State Street Corp.
消極
高股息收益率
0.40%62.81 M USD9.353 EUR−0.06%0.46+19.15%
SCHBSchwab U.S. Broad Market ETF
12.74 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.57 M USD2.56%
AGF Management Ltd.
活躍
拓展市場
—3.97 M USD39.29 CAD+1.60%0.00+21.14%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11.81 M USD4.77%
Bank of Montreal
消極
材料
0.64%259.8 M USD329.56 CAD+6.01%0.45+400.34%
SCHVSchwab U.S. Large-Cap Value ETF
11.6 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
11.5 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.44 M USD0.35%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
FMDEFidelity Enhanced Mid Cap ETF
11.05 M USD0.21%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.59 M USD1.20%
Invesco Ltd.
消極
大型股
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.5 M USD0.21%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.11 M USD0.44%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
PPDPInvesco Dorsey Wright Momentum ETF
9.46 M USD0.68%
Invesco Ltd.
消極
總市場
0.62%1.36 B USD126.70 USD+1.46%1.53+64.85%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.24 M USD2.63%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%351.8 M USD27.46 USD+1.63%3.62—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.97 M USD0.46%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.96 M USD0.59%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.52 B USD30.93 USD+0.91%0.81—
FXZFirst Trust Materials AlphaDEX Fund
8.88 M USD2.69%
AJM Ventures LLC
消極
材料
0.64%327.77 M USD77.60 USD+0.53%0.57+17.61%
FSMDFidelity Small-Mid Multifactor ETF
8.23 M USD0.39%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.2 M USD0.35%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.18 M USD0.98%
UBS Group AG
消極
小型股
0.23%29.73 M USD872.9 GBX+0.45%0.07+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.18 M USD0.98%
UBS Group AG
消極
小型股
0.20%816.08 M USD10.594 EUR−0.62%0.29+22.84%
FMATFidelity MSCI Materials Index ETF
7.92 M USD1.43%
FMR LLC
消極
材料
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
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%7.38 M USD18.27 USD+3.10%0.05+159.03%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
活躍
材料
1.08%154.18 M USD23.32 CAD+5.33%0.65+194.56%
SMMDiShares Russell 2500 ETF
6.94 M USD0.30%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.93 M USD2.63%
WisdomTree, Inc.
活躍
目標結果
0.45%250.28 M USD122.99 USD+6.36%0.57+542.08%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6.91 M USD1.88%
Empirical Finance LLC
活躍
總市場
0.28%367.76 M USD70.67 USD+1.62%0.86+55.64%
DFUSDimensional U.S. Equity Market ETF
6.81 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
DFISDimensional International Small Cap ETF
6.59 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
IWViShares Russell 3000 ETF
6.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SSMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6.37 M USD2.18%
BlackRock, Inc.
消極
小型股
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
GSLCTR Activebeta US Large Cap Equity ETF
6.29 M USD0.04%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
NANRState Street SPDR S&P North American Natural Resources ETF
6.08 M USD0.68%
State Street Corp.
消極
主題
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
ONEQFidelity Nasdaq Composite Index ETF
5.78 M USD0.06%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
IGEiShares North American Natural Resources ETF
5.64 M USD0.61%
BlackRock, Inc.
消極
主題
0.39%899.1 M USD60.34 USD+2.01%0.58+56.92%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.49 M USD2.61%
BetaShares Holdings Pty Ltd.
消極
材料
0.57%206.86 M USD17.81 AUD−1.11%0.43+256.82%
VISMVanguard MSCI International Small Cos Index ETF
5.38 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.75 AUD−0.32%0.75+44.86%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.32 M USD0.63%
AJM Ventures LLC
活躍
拓展市場
1.30%1.51 M USD20.77 CAD+0.58%—+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.32 M USD0.63%
AJM Ventures LLC
活躍
收入
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
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