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

Royalty Pharma Plc Class A

Tiada dagangan
Gambaran keseluruhanKewanganKomunitiTeknikalRamalanBermusimBonETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royalty Pharma Plc Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VFLOVictoryShares Free Cash Flow ETF
189.19 M USD3.06%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%6.12 B USD40.26 USD+1.26%0.77+20.24%
VXFVanguard Extended Market ETF
169.06 M USD0.20%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
VYMVanguard High Dividend Yield Index ETF
65.3 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
IWRiShares Russell Midcap ETF
65.15 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IHEiShares U.S. Pharmaceuticals ETF
44.9 M USD4.34%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%1.03 B USD90.42 USD+0.36%0.66+55.22%
SCHMSchwab U.S. Mid-Cap ETF
44.86 M USD0.34%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
38.31 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.58 M USD1.42%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%2.28 B USD34.81 USD+1.64%1.87+9.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF30.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
DGROiShares Core Dividend Growth ETF
30.48 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IWSiShares Russell Mid-Cap Value ETF
25.86 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
GSLCTR Activebeta US Large Cap Equity ETF
25.17 M USD0.17%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
VLUEiShares MSCI USA Value Factor ETF
24.28 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
FNDASchwab Fundamental U.S. Small Company ETF
23.03 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
HDViShares Core High Dividend ETF
22.58 M USD0.17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%13.5 B USD138.76 USD+0.27%0.72+48.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.2 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
GFLWVictoryShares Free Cash Flow Growth ETF
20.63 M USD3.29%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%621.39 M USD27.28 USD+0.97%0.42+14.80%
AUSFGlobal X Adaptive U.S. Factor ETF
17.65 M USD2.18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
SCHXSchwab U.S. Large-Cap ETF
17.41 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
JQUAJPMorgan U.S. Quality Factor ETF
17.01 M USD0.23%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
FTHIFidelity Tactical High Income Fund Trust Units
16.13 M USD0.25%
FMR LLC
Aktif
Hasil sasaran
—34.6 M USD11.77 CAD+0.77%0.15+12.76%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14.61 M USD0.18%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
XUSDXtrackers MSCI USA Swap UCITS ETF14.61 M USD0.18%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.38 M USD1.03%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF14.19 M USD1.46%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%54.32 M USD8.563 USD−1.39%0.02+40.62%
BTECiShares NASDAQ US Biotechnology UCITS ETF14.19 M USD1.46%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%911.3 M USD8.6100 USD−1.23%0.23+40.63%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13.67 M USD0.60%
BlackRock, Inc.
Pasif
Tema
0.10%2.27 B USD68.93 USD+0.03%0.12+7.24%
MTUMiShares MSCI USA Momentum Factor ETF
13.61 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.61 M USD2.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%407.39 M USD106.26 EUR−0.18%2.65+17.83%
IWBiShares Russell 1000 ETF
12.54 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VTVanguard Total World Stock ETF
12.32 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.57 M USD0.64%
FMR LLC
Pasif
Seluruh pasaran
0.30%9.03 M USD12.030 GBP−0.29%1.83+52.64%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.57 M USD0.64%
FMR LLC
Pasif
Seluruh pasaran
0.30%74.54 M USD11.320 EUR−0.30%0.05+46.31%
SMRIBushido Capital US Equity ETF
11.52 M USD2.30%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.71%501.72 M USD36.32 USD+1.33%0.56+18.19%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.34 M USD0.26%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%326.89 M USD78.61 EUR−0.29%0.80+40.08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.34 M USD0.26%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.65 B USD105.999 EUR−0.11%0.74+32.36%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.17 M USD0.17%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.65 B USD574.468 EUR−0.12%0.24+46.83%
IYHiShares U.S. Healthcare ETF
10.16 M USD0.30%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
FTHIFirst Trust BuyWrite Income ETF
10.06 M USD0.50%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
SCHBSchwab U.S. Broad Market ETF
9.76 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FPXFirst Trust US Equity Opportunities ETF
9.62 M USD0.81%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.14 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SUWSiShares MSCI World SRI UCITS ETF9.14 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.14 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
9.14 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
2B7KiShares MSCI World SRI UCITS ETF
9.14 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.14 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
SCHVSchwab U.S. Large-Cap Value ETF
8.78 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
8.65 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.47 M USD0.96%
Invesco Ltd.
Pasif
Permodalan besar
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
PBEInvesco Biotechnology & Genome ETF
8.33 M USD3.19%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.58%258.37 M USD81.55 USD+0.92%0.66+24.99%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF8.32 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%145.93 M USD9.121 USD−0.28%0.11+64.56%
VWRLVanguard FTSE All-World UCITS ETF8.24 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.25 GBP−0.24%0.57+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.24 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD174.92 USD−0.31%0.86+69.32%
FHLCFidelity MSCI Health Care Index ETF
8.15 M USD0.28%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.97 M USD0.22%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.69 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.69 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.15 M USD0.14%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.08 M USD0.07%
Deutsche Bank AG
Pasif
Tema
0.15%9.21 B USD74.27 USD−0.18%0.22+73.48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.08 M USD0.07%
Deutsche Bank AG
Pasif
Tema
0.15%315.26 M USD11.912 USD−0.21%0.00+16.23%
FFLCFidelity Fundamental Large Cap Core ETF
6.7 M USD0.68%
FMR LLC
Aktif
Permodalan besar
0.38%984.64 M USD54.25 USD+0.06%1.09+76.36%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.69 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.16 B USD10.544 USD−0.32%1.43+61.89%
RECSColumbia Research Enhanced Core ETF
6.59 M USD0.13%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6.46 M USD0.42%
BNP Paribas SA
Pasif
Seluruh pasaran
0.24%1.05 B USD21.2064 EUR−0.09%0.17+24.11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6.46 M USD0.42%
BNP Paribas SA
Pasif
Seluruh pasaran
0.25%117.06 M USD11.7781 EUR+0.30%0.00−1.99%
SBIOInvesco NASDAQ Biotech UCITS ETF6.33 M USD1.46%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%429.75 M USD61.64 USD−1.23%1.36+40.65%
WSRIWealthsimple North America Socially Responsible Index ETF
6.04 M USD0.83%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.24%735.27 M USD50.08 CAD+1.09%0.49+48.40%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.77 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.77 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
SMOTVanEck Morningstar SMID Moat ETF
5.76 M USD1.64%
Van Eck Associates Corp.
Pasif
Pasaran diperluaskan
0.49%351.7 M USD37.12 USD+0.76%4.09+9.23%
XDWGXtrackers MSCI World UCITS ETF5.41 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.41 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
5.41 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XDWLXtrackers MSCI World UCITS ETF
5.41 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.41 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.17 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
XDEVXtrackers MSCI World Value UCITS ETF
5.17 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%4.19 B USD57.24 EUR−0.71%1.38+63.00%
ACWIiShares MSCI ACWI ETF
5.05 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
ELCVEventide High Dividend ETF
5.01 M USD3.05%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0.49%162.76 M USD29.44 USD+1.06%0.24+22.14%
IWViShares Russell 3000 ETF
4.92 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SWLHSPDR MSCI World UCITS ETF4.91 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.91 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%801.71 M USD14.7515 EUR−0.41%0.30+17.97%
SPPWSPDR MSCI World UCITS ETF
4.91 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
QLCFlexShares US Quality Large Cap Index Fund
4.81 M USD0.60%
Northern Trust Corp.
Pasif
Permodalan besar
0.25%796.92 M USD81.34 USD+0.30%0.34+82.23%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.74 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%21.91 M USD7.000 GBP−0.24%9.68+43.47%
CEMIiShares MSCI USA SRI UCITS ETF
4.74 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%6.49 M USD5.323 EUR−0.22%5.90—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.74 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%239.97 M USD2,006.5 EUR−0.17%5.55+37.49%
36B6iShares MSCI USA SRI UCITS ETF
4.74 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%370.7 M USD10.340 EUR−0.04%4.67+32.18%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.68 M USD0.55%
State Street Corp.
Pasif
Permodalan besar
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
VFMVVanguard U.S. Minimum Volatility ETF
4.61 M USD1.26%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
CE8GAmundi Index Solutions SICAV - Amundi MSCI World EX Europe
4.37 M USD0.51%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%852.3 M USD672.6 EUR−0.44%2.53+51.80%
ONEQFidelity Nasdaq Composite Index ETF
4.18 M USD0.05%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
FCPIFidelity Stocks for Inflation ETF
4.16 M USD1.66%
FMR LLC
Pasif
Seluruh pasaran
0.15%251.14 M USD51.25 USD+1.05%0.43+67.21%
JMOMJPMorgan U.S. Momentum Factor ETF
4.15 M USD0.21%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
JSEUJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD4.14 M USD0.53%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.20%537.71 M USD37.445 USD−0.27%0.02+12.11%
JEUSJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged EUR
4.14 M USD0.53%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.20%56.31 M USD31.195 EUR−0.11%0.17−2.03%
FGQPFidelity Global Quality Income UCITS ETF GBP4.12 M USD0.41%
FMR LLC
Pasif
Seluruh pasaran
0.47%90.14 M USD9.9288 GBP−0.30%0.48+54.83%
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