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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
184.58 M USD2.98%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%6.16 B USD40.43 USD+0.27%0.73+20.43%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.36 B USD218.10 USD−0.62%0.55+55.48%
IWRiShares Russell Midcap ETF
63.6 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.85 B USD102.17 USD−0.06%0.58+46.36%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%75.16 B USD156.50 USD+0.55%0.78+54.25%
SCHMSchwab U.S. Mid-Cap ETF
44.26 M USD0.33%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.37 B USD32.75 USD−0.06%0.77+44.33%
IHEiShares U.S. Pharmaceuticals ETF
43.51 M USD4.25%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%1.02 B USD90.00 USD+0.03%0.31+54.23%
IWDiShares Russell 1000 Value ETF
37.45 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.32 M USD1.36%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%2.39 B USD35.00 USD−0.80%1.43+10.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.26 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF30.26 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.26 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.26 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DGROiShares Core Dividend Growth ETF
29.78 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38.66 B USD74.01 USD+0.26%0.82+54.57%
IWSiShares Russell Mid-Cap Value ETF
25.38 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%15.19 B USD152.56 USD−0.01%0.73+41.94%
GSLCTR Activebeta US Large Cap Equity ETF
24.63 M USD0.17%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.86 B USD133.29 USD−0.12%0.84+70.89%
VLUEiShares MSCI USA Value Factor ETF
23.58 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%10.08 B USD152.90 USD+1.39%0.96+67.84%
FNDASchwab Fundamental U.S. Small Company ETF
22.69 M USD0.23%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.96 B USD34.87 USD−0.14%0.79+41.17%
HDViShares Core High Dividend ETF
22.01 M USD0.17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%13.32 B USD139.23 USD+1.34%0.78+46.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.73 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
GFLWVictoryShares Free Cash Flow Growth ETF
20.05 M USD3.17%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%635.41 M USD27.66 USD−0.12%0.58+16.41%
AUSFGlobal X Adaptive U.S. Factor ETF
17.42 M USD2.14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%814.28 M USD49.83 USD+0.20%0.77+74.82%
SCHXSchwab U.S. Large-Cap ETF
17.19 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
ESGUiShares ESG Aware MSCI USA ETF
16.83 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.82 B USD150.43 USD−0.03%0.70+73.14%
JQUAJPMorgan U.S. Quality Factor ETF
16.79 M USD0.22%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.58 B USD64.19 USD−0.02%1.36+63.53%
FTHIFidelity Tactical High Income Fund Trust Units
16.13 M USD0.25%
FMR LLC
Aktif
Hasil sasaran
—34.88 M USD11.73 CAD−0.17%0.01+12.39%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14.42 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF14.42 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.19 M USD1.00%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.41 B USD51.21 USD+1.13%0.27+65.54%
BTEEiShares NASDAQ US Biotechnology UCITS ETF13.71 M USD1.41%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%55.21 M USD8.475 USD−1.74%0.41+41.23%
BTECiShares NASDAQ US Biotechnology UCITS ETF13.71 M USD1.41%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%921.91 M USD8.5200 USD−1.73%1.12+41.24%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13.38 M USD0.58%
BlackRock, Inc.
Pasif
Tema
0.10%2.32 B USD69.82 USD−0.69%1.01+9.36%
MTUMiShares MSCI USA Momentum Factor ETF
13.29 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.44 B USD255.15 USD+0.04%0.89+82.14%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.33 M USD1.97%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%413.02 M USD106.12 EUR+0.16%0.65+19.29%
IWBiShares Russell 1000 ETF
12.26 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.11 M USD0.67%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.8 B USD58.24 USD−0.02%0.59+36.93%
SMRIBushido Capital US Equity ETF
11.36 M USD2.24%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.71%504.46 M USD36.50 USD+0.62%0.33+18.06%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.32 M USD0.62%
FMR LLC
Pasif
Seluruh pasaran
0.30%9.14 M USD12.195 GBP−0.08%1.52+56.68%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.32 M USD0.62%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.46 B USD939.75 GBX+0.29%1.92+41.54%
FUSAFidelity US Quality Income UCITS ETF Acc11.32 M USD0.62%
FMR LLC
Pasif
Seluruh pasaran
0.25%277.97 M USD15.465 USD−0.13%0.24+60.12%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.32 M USD0.62%
FMR LLC
Pasif
Seluruh pasaran
0.30%76.39 M USD11.488 EUR−0.05%0.39+50.18%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.16 M USD0.25%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%331.09 M USD79.23 EUR−0.15%0.03+43.06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.16 M USD0.25%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.68 B USD106.566 EUR+0.08%1.17+34.28%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10 M USD0.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.72 B USD583.184 EUR−0.22%0.59+51.16%
IYHiShares U.S. Healthcare ETF
9.8 M USD0.30%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.33 B USD65.23 USD+0.49%0.36+21.33%
FTHIFirst Trust BuyWrite Income ETF
9.76 M USD0.48%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%2.02 B USD24.03 USD0.00%0.70+51.00%
SCHBSchwab U.S. Broad Market ETF
9.62 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
FPXFirst Trust US Equity Opportunities ETF
9.48 M USD0.78%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.23 B USD164.88 USD+0.32%0.58+96.14%
SUWSiShares MSCI World SRI UCITS ETF8.9 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.9 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.9 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.9 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
8.9 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.9 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
SCHVSchwab U.S. Large-Cap Value ETF
8.65 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
VWRLVanguard FTSE All-World UCITS ETF8.24 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.24 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.22 M USD0.91%
Invesco Ltd.
Pasif
Permodalan besar
0.15%906.56 M USD38.51 USD−0.52%0.57+52.28%
PBEInvesco Biotechnology & Genome ETF
8.15 M USD3.11%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.58%264.8 M USD81.89 USD0.00%0.33+26.31%
FHLCFidelity MSCI Health Care Index ETF
8.05 M USD0.28%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.93 B USD74.58 USD+0.47%0.72+23.26%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7.93 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.3 B USD14.435 USD+0.66%0.74+65.54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7.93 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%150.54 M USD9.180 USD+0.71%6.09+65.48%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.78 M USD0.22%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.56 B USD50.38 EUR+0.04%1.00+11.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.39 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.39 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%278.95 M USD8.295 USD+0.60%0.25+82.30%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.02 M USD0.14%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5.06 B USD70.92 USD+0.03%0.95+45.77%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.94 M USD0.07%
Deutsche Bank AG
Pasif
Tema
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.94 M USD0.07%
Deutsche Bank AG
Pasif
Tema
0.15%9.42 B USD75.08 USD−0.94%0.19+79.32%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.64 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.17 B USD10.688 USD−0.31%2.35+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.64 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%4.58 B USD9.563 EUR−0.08%1.34+49.08%
FFLCFidelity Fundamental Large Cap Core ETF
6.61 M USD0.66%
FMR LLC
Aktif
Permodalan besar
0.38%1 B USD55.00 USD+0.02%0.76+81.78%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.62 AUD−0.32%1.43+68.57%
RECSColumbia Research Enhanced Core ETF
6.59 M USD0.13%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%5.1 B USD41.30 USD−0.34%0.63+75.93%
XPHState Street SPDR S&P Pharmaceuticals ETF
6.58 M USD2.09%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%310.75 M USD57.40 USD−0.45%0.67+40.33%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
6.52 M USD0.42%
BNP Paribas SA
Pasif
Seluruh pasaran
0.29%55.14 M USD20.7357 USD−0.54%2.20+40.93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6.52 M USD0.42%
BNP Paribas SA
Pasif
Seluruh pasaran
0.24%1.08 B USD21.3500 EUR−0.07%0.52+24.11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6.52 M USD0.42%
BNP Paribas SA
Pasif
Seluruh pasaran
0.25%119.18 M USD11.7425 EUR+0.45%2.35−1.99%
SBIOInvesco NASDAQ Biotech UCITS ETF6.19 M USD1.43%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%437.79 M USD60.89 USD−1.74%0.32+41.28%
WSRIWealthsimple North America Socially Responsible Index ETF
5.96 M USD0.81%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.24%733.76 M USD50.09 CAD+0.40%3.29+50.71%
SMOTVanEck Morningstar SMID Moat ETF
5.66 M USD1.58%
Van Eck Associates Corp.
Pasif
Pasaran diperluaskan
0.49%356.26 M USD37.28 USD−0.51%0.37+10.21%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.65 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.65 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
XDWGXtrackers MSCI World UCITS ETF5.3 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.3 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.3 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWLXtrackers MSCI World UCITS ETF
5.3 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XDWDXtrackers MSCI World UCITS ETF
5.3 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDEVXtrackers MSCI World Value UCITS ETF
4.99 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%4.12 B USD58.23 EUR+0.94%0.43+63.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.99 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.21%41.96 M USD553.2 EUR−0.27%5.08+9.39%
ELCVEventide High Dividend ETF
4.9 M USD3.02%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0.49%162.14 M USD29.37 USD+1.17%0.36+20.42%
ACWIiShares MSCI ACWI ETF
4.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.38 B USD147.71 USD+0.27%1.46+70.86%
IWViShares Russell 3000 ETF
4.81 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.71 B USD393.91 USD−0.03%1.27+72.92%
SWLHSPDR MSCI World UCITS ETF4.79 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%308.06 M USD15.074 GBP−0.20%8.82+22.22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.79 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%814.24 M USD14.9655 EUR−0.18%0.28+19.50%
SPPWSPDR MSCI World UCITS ETF
4.79 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.85 B USD41.457 EUR−0.06%0.45+54.65%
QLCFlexShares US Quality Large Cap Index Fund
4.64 M USD0.58%
Northern Trust Corp.
Pasif
Permodalan besar
0.25%807.3 M USD83.00 USD−0.19%0.86+88.80%
SUASiShares MSCI USA SRI UCITS ETF4.63 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.99 B USD18.525 USD+0.14%0.38+49.64%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.63 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%23.42 M USD7.035 GBP−0.04%0.00+46.23%
36B6iShares MSCI USA SRI UCITS ETF
4.63 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%385.06 M USD10.376 EUR+0.25%0.84+34.29%
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