Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Royalty Pharma plc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
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.4 B USD214.77 USD+1.48%2.66+65.17%
VFLOVictoryShares Free Cash Flow ETF
154.48 M USD2.70%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.6 B USD39.91 USD+1.24%1.67+17.74%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%69.56 B USD145.82 USD+0.73%1.53+43.56%
IWRiShares Russell Midcap ETF
55.76 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
SCHMSchwab U.S. Mid-Cap ETF
38.76 M USD0.31%
The Charles Schwab Corp.
消極
中型股
0.04%12.49 B USD30.87 USD+1.28%2.03+44.17%
IWDiShares Russell 1000 Value ETF
35 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
IHEiShares U.S. Pharmaceuticals ETF
34.93 M USD4.08%
BlackRock, Inc.
消極
醫療保健
0.38%865.2 M USD83.98 USD−1.05%9.48+40.58%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.33 M USD1.19%
Pacer Advisors, Inc.
消極
大型股
0.49%2.44 B USD35.71 USD+0.91%1.13+11.94%
DGROiShares Core Dividend Growth ETF
26.42 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%36.13 B USD70.20 USD+0.57%1.31+47.96%
SWDAiShares Core MSCI World UCITS ETF26.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,757 GBX−0.13%0.53+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,138.0 GBX−0.15%0.15+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3831 USD−0.13%0.12+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9168 EUR−0.13%0.11+67.59%
IWSiShares Russell Mid-Cap Value ETF
23.21 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
VLUEiShares MSCI USA Value Factor ETF
20.88 M USD0.22%
BlackRock, Inc.
消極
總市場
0.15%9.37 B USD140.49 USD+0.82%1.58+61.20%
HDViShares Core High Dividend ETF
19.97 M USD0.17%
BlackRock, Inc.
消極
高股息收益率
0.08%12.02 B USD122.36 USD+0.07%5.94+27.81%
FNDASchwab Fundamental U.S. Small Company ETF
19.8 M USD0.22%
The Charles Schwab Corp.
消極
小型股
0.25%9.05 B USD32.29 USD+1.48%1.43+40.22%
GFLWVictoryShares Free Cash Flow Growth ETF
17.93 M USD2.75%
Victory Capital Holdings, Inc.
消極
大型股
0.39%641.73 M USD28.59 USD+0.95%0.83+19.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
GSLCTR Activebeta US Large Cap Equity ETF
16.48 M USD0.11%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.04 B USD133.38 USD+0.67%1.50+79.35%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
活躍
目標結果
30.74 M USD11.39 CAD−0.26%0.08+10.22%
AUSFGlobal X Adaptive U.S. Factor ETF
15.88 M USD2.11%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%748.59 M USD47.12 USD+1.01%1.91+62.95%
SCHXSchwab U.S. Large-Cap ETF
15.05 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
消極
大型股
0.12%7.59 B USD63.65 USD+0.87%1.24+67.19%
ESGUiShares ESG Aware MSCI USA ETF
14.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%15.59 B USD150.21 USD+0.68%1.36+81.85%
FXHFirst Trust Health Care AlphaDEX Fund
13.51 M USD1.41%
AJM Ventures LLC
消極
醫療保健
0.62%938.38 M USD116.39 USD+1.56%1.20+7.59%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.27 M USD1.00%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.32 B USD44.96 USD+0.47%11.45+51.33%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,228 GBX−0.38%0.26+66.53%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
消極
總市場
0.07%3.12 B USD125.76 USD−0.18%0.05+17.92%
MTUMiShares MSCI USA Momentum Factor ETF
11.76 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%20.76 B USD255.12 USD+0.95%1.41+80.84%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.32 M USD0.50%
BlackRock, Inc.
消極
主題
0.10%2.26 B USD72.94 USD+0.56%0.26+13.43%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
SMRIBushido Capital US Equity ETF
11.06 M USD2.20%
Empirical Finance LLC
活躍
總市場
0.71%500.86 M USD36.62 USD+1.32%0.29+19.17%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.01 M USD1.24%
BlackRock, Inc.
消極
醫療保健
0.35%838.98 M USD8.2000 USD+0.89%0.24+36.90%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.01 M USD1.24%
BlackRock, Inc.
消極
醫療保健
0.35%51.8 M USD8.166 USD+1.14%0.02+36.89%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.84 M USD0.62%
Franklin Resources, Inc.
消極
中型股
0.30%1.74 B USD57.00 USD+0.85%1.32+39.95%
IWBiShares Russell 1000 ETF
10.77 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.45 M USD1.75%
SAS Rue la Boétie
消極
總市場
0.19%385.97 M USD107.45 EUR+0.27%0.13+27.87%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9.87 M USD0.56%
FMR LLC
消極
總市場
0.30%8.67 M USD11.815 GBP−0.06%0.01+55.55%
FUSAFidelity US Quality Income UCITS ETF Acc9.87 M USD0.56%
FMR LLC
消極
總市場
0.25%265.63 M USD14.970 USD−0.07%0.27+59.07%
FUSIFidelity US Quality Income UCITS ETF INC-USD9.87 M USD0.56%
FMR LLC
消極
總市場
0.25%1.41 B USD916.50 GBX−0.14%0.25+42.07%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9.87 M USD0.56%
FMR LLC
消極
總市場
0.30%71.89 M USD11.148 EUR+0.04%0.02+49.12%
IYHiShares U.S. Healthcare ETF
9.43 M USD0.26%
BlackRock, Inc.
消極
醫療保健
0.38%3.58 B USD65.22 USD−0.21%1.69+19.35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.3 M USD0.23%
SAS Rue la Boétie
消極
拓展市場
0.20%330.36 M USD77.87 EUR−0.37%0.01+48.11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.3 M USD0.23%
SAS Rue la Boétie
消極
拓展市場
0.18%3.57 B USD105.274 EUR−0.36%0.07+39.54%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.49 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.21%3.58 B USD593.956 EUR−0.28%0.02+61.44%
FPXFirst Trust US Equity Opportunities ETF
8.44 M USD0.69%
AJM Ventures LLC
消極
總市場
0.61%1.2 B USD167.04 USD+1.18%1.58+114.12%
SCHBSchwab U.S. Broad Market ETF
8.44 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.24 USD−0.03%0.51+74.08%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.32 GBP−0.11%1.21+56.42%
FTHIFirst Trust BuyWrite Income ETF
8.25 M USD0.44%
AJM Ventures LLC
活躍
總市場
0.76%1.87 B USD23.88 USD+0.55%0.89+55.91%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
SCHVSchwab U.S. Large-Cap Value ETF
7.6 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.39 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%105.53 M USD8.274 GBP−0.16%0.06+58.00%
SUWSiShares MSCI World SRI UCITS ETF7.39 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.740 USD−0.28%0.78+58.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.39 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%126.16 M USD7.240 CHF+0.65%0.68+43.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.39 M USD0.08%
BlackRock, Inc.
消極
總市場
1.00%319.95 M USD7.802 EUR+0.04%0.00+51.02%
2B7KiShares MSCI World SRI UCITS ETF
7.39 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%7.25 B USD12.350 EUR+0.13%0.12+43.13%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.14 M USD0.20%
Deutsche Bank AG
消極
醫療保健
0.25%3.66 B USD50.17 EUR+0.32%0.20+8.92%
PBEInvesco Biotechnology & Genome ETF
6.97 M USD2.67%
Invesco Ltd.
消極
醫療保健
0.58%259.44 M USD82.40 USD+0.07%0.94+30.16%
FHLCFidelity MSCI Health Care Index ETF
6.88 M USD0.24%
FMR LLC
消極
醫療保健
0.08%2.85 B USD74.42 USD−0.19%2.14+21.66%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.81 M USD0.84%
Invesco Ltd.
消極
大型股
0.15%796.09 M USD37.87 USD+0.96%0.89+58.50%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.49 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%127.12 M USD8.465 USD+0.11%0.00+60.78%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.49 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%2.76 B USD13.320 USD+0.15%0.00+60.84%
WSRIWealthsimple North America Socially Responsible Index ETF
6.49 M USD0.93%
Power Corp. of Canada
消極
總市場
0.24%693.29 M USD48.58 CAD+0.87%0.62+47.37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.43 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%1.13 B USD10.512 USD−0.15%1.30+71.70%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.43 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%5.16 B USD9.540 EUR−0.34%0.15+54.99%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%154.00 AUD0.00%1.30+82.07%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.06 M USD0.06%
Deutsche Bank AG
消極
主題
0.15%9.62 B USD75.88 USD−0.29%0.06+90.70%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.06 M USD0.06%
Deutsche Bank AG
消極
主題
0.15%232.51 M USD12.212 USD+0.98%+18.03%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.04 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.65 B USD67.05 USD+1.02%1.23+45.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.82 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%210.55 M USD7.574 USD+0.16%0.07+75.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.82 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%4.83 B USD4,523 GBX+0.07%0.24+56.59%
FFLCFidelity Fundamental Large Cap Core ETF
5.69 M USD0.61%
FMR LLC
活躍
大型股
0.38%927.49 M USD54.13 USD+0.73%1.26+89.43%
RECSColumbia Research Enhanced Core ETF
5.65 M USD0.12%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.8 B USD41.20 USD+0.59%0.87+85.24%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.64 M USD0.37%
BNP Paribas SA
消極
總市場
0.29%55.83 M USD20.5950 USD+1.40%0.17+43.37%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.64 M USD0.37%
BNP Paribas SA
消極
總市場
0.24%1.03 B USD21.3542 EUR−0.36%0.67+31.63%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.64 M USD0.37%
BNP Paribas SA
消極
總市場
0.25%121.74 M USD11.7342 EUR+0.50%0.19−2.92%
SBIOInvesco NASDAQ Biotech UCITS ETF5.26 M USD1.24%
Invesco Ltd.
消極
醫療保健
0.40%424.44 M USD58.69 USD+1.04%0.03+36.86%
SMOTVanEck Morningstar SMID Moat ETF
5.15 M USD1.43%
Van Eck Associates Corp.
消極
拓展市場
0.49%357.57 M USD36.90 USD+1.26%0.98+7.20%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.3 B USD14.352 USD−0.21%0.07+92.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.212 USD−0.23%0.67+92.74%
VFMOVanguard U.S. Momentum Factor ETF
4.72 M USD0.39%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.22 B USD197.26 USD+1.33%1.21+77.01%
XDWGXtrackers MSCI World UCITS ETF4.63 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.87 GBP−0.09%0.02+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.63 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.664 CHF−0.09%1.49+14.53%
XDWDXtrackers MSCI World UCITS ETF
4.63 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.160 EUR+0.06%0.18+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.63 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8030 EUR−0.14%0.01+16.83%
XDWLXtrackers MSCI World UCITS ETF
4.63 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.490 EUR−0.02%0.10+63.56%
ELCVEventide High Dividend ETF
4.61 M USD2.90%
Eventide Asset Management LLC
活躍
高股息收益率
0.49%155.89 M USD27.10 USD+0.66%0.84+11.81%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.3 M USD1.92%
State Street Corp.
消極
醫療保健
0.35%227.17 M USD55.03 USD−0.33%2.69+38.39%
IWViShares Russell 3000 ETF
4.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.2 B USD390.86 USD+0.77%0.81+81.02%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%21.43 M USD6.885 GBP−0.39%94.32+52.30%
SUASiShares MSCI USA SRI UCITS ETF4.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%3 B USD18.115 USD−0.33%0.01+56.08%
36B6iShares MSCI USA SRI UCITS ETF
4.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%379.87 M USD10.296 EUR−0.23%0.00+40.85%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%283.15 M USD1,977.2 EUR−0.26%0.01+45.84%
CEMIiShares MSCI USA SRI UCITS ETF
4.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%820.85 K USD5.252 EUR−0.23%0.00
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.2 M USD0.52%
State Street Corp.
消極
大型股
0.20%807.18 M USD115.89 USD+0.83%0.38+32.01%
ACWIiShares MSCI ACWI ETF
4.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%25.21 B USD143.68 USD+0.84%2.54+74.15%
SWLHSPDR MSCI World UCITS ETF4.06 M USD0.02%
State Street Corp.
消極
總市場
0.17%290.46 M USD14.830 GBP−0.13%0.16+20.31%
SPPWSPDR MSCI World UCITS ETF
4.06 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.15 B USD41.162 EUR+0.04%0.25+61.07%