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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 keseluruhanKewanganMindaTeknikalRamalanBermusimBonETF

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
158.48 M USD2.72%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.88 B USD39.61 USD−1.32%1.34+18.26%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.54 B USD221.14 USD−0.08%0.56+63.74%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%71.44 B USD148.87 USD+0.11%0.86+49.52%
IWRiShares Russell Midcap ETF
56.63 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.34 B USD100.80 USD−0.29%0.98+49.70%
SCHMSchwab U.S. Mid-Cap ETF
39.55 M USD0.30%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.16 B USD32.11 USD−0.25%0.89+46.13%
IHEiShares U.S. Pharmaceuticals ETF
38.73 M USD3.99%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%971.66 M USD85.68 USD−0.40%0.32+45.98%
IWDiShares Russell 1000 Value ETF
34.62 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.68 B USD218.99 USD−0.10%0.82+49.84%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.58 M USD1.19%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%2.48 B USD36.14 USD−0.36%1.34+13.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.1 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
SWDAiShares Core MSCI World UCITS ETF27.1 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.1 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.1 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
DGROiShares Core Dividend Growth ETF
26.45 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.14 B USD71.52 USD+0.04%1.31+50.05%
IWSiShares Russell Mid-Cap Value ETF
22.88 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.95 B USD148.25 USD−0.33%1.27+40.57%
FNDASchwab Fundamental U.S. Small Company ETF
20.35 M USD0.21%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.69 B USD33.88 USD−0.29%0.67+42.92%
VLUEiShares MSCI USA Value Factor ETF
20.31 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.11 B USD144.49 USD−0.01%0.45+66.91%
HDViShares Core High Dividend ETF
19.74 M USD0.16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%12.36 B USD127.14 USD+0.17%0.56+33.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.42 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
GFLWVictoryShares Free Cash Flow Growth ETF
18.21 M USD2.74%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%665.69 M USD28.67 USD−0.11%0.61+20.49%
GSLCTR Activebeta US Large Cap Equity ETF
16.39 M USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.18 B USD133.82 USD−0.19%0.59+78.50%
AUSFGlobal X Adaptive U.S. Factor ETF
16.39 M USD2.10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%782.31 M USD48.06 USD−0.23%2.99+69.93%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Aktif
Hasil sasaran
—32.79 M USD11.97 CAD−0.08%0.52+14.13%
SCHXSchwab U.S. Large-Cap ETF
15.41 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
JQUAJPMorgan U.S. Quality Factor ETF
15.31 M USD0.20%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.69 B USD64.26 USD−0.34%1.15+68.36%
ESGUiShares ESG Aware MSCI USA ETF
15.25 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.94 B USD150.77 USD−0.09%0.39+80.40%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.35 M USD0.95%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.41 B USD48.35 USD+0.50%0.68+57.58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.19 B USD15,520 GBX−0.23%0.11+66.62%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
0.15%21.31 B USD258.38 USD+0.45%0.71+86.48%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.58 M USD1.26%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%871.64 M USD8.4275 USD−0.03%2.38+34.58%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.58 M USD1.26%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%52.43 M USD8.376 USD−0.11%0.77+34.57%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.36 M USD0.50%
BlackRock, Inc.
Pasif
Tema
0.10%2.25 B USD72.31 USD+0.18%0.09+12.40%
SMRIBushido Capital US Equity ETF
11.3 M USD2.20%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.71%511.13 M USD36.52 USD−1.17%1.65+18.87%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.05 M USD1.77%
SAS Rue la Boétie
Pasif
Seluruh pasaran
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.
Pasif
Permodalan besar
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.88 M USD0.60%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.81 B USD58.07 USD−0.74%1.07+41.60%
FUSAFidelity US Quality Income UCITS ETF Acc10.05 M USD0.56%
FMR LLC
Pasif
Seluruh pasaran
0.25%270.23 M USD15.135 USD0.00%3.54+60.77%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.05 M USD0.56%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.43 B USD936.00 GBX−0.20%0.59+48.35%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.05 M USD0.56%
FMR LLC
Pasif
Seluruh pasaran
0.30%8.77 M USD11.925 GBP−0.33%0.00+54.89%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.05 M USD0.56%
FMR LLC
Pasif
Seluruh pasaran
0.30%72.37 M USD11.252 EUR−0.20%0.12+50.73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.59 M USD0.23%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
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
Pasif
Pasaran diperluaskan
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.
Pasif
Penjagaan kesihatan
0.38%3.57 B USD65.47 USD−0.73%2.03+21.92%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.13 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
FTHIFirst Trust BuyWrite Income ETF
8.43 M USD0.44%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.93 B USD23.96 USD+0.08%0.70+54.32%
FPXFirst Trust US Equity Opportunities ETF
8.42 M USD0.68%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.23 B USD168.05 USD+0.04%1.34+108.95%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.12 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%109.8 M USD8.429 GBP−0.30%0.36+58.01%
SUWSiShares MSCI World SRI UCITS ETF8.12 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD10.903 USD−0.39%0.91+56.67%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.12 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%129.52 M USD7.383 CHF−0.09%1.34+41.48%
2B7KiShares MSCI World SRI UCITS ETF
8.12 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.52 B USD12.666 EUR+0.05%0.72+46.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.12 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%322.86 M USD7.930 EUR−0.26%0.10+51.08%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.3 B USD96.10 USD−0.10%0.96+50.34%
SCHVSchwab U.S. Large-Cap Value ETF
7.76 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.82 B USD30.96 USD+0.10%0.98+48.30%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.39 M USD0.20%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.78 B USD51.17 EUR+0.04%1.51+12.99%
FHLCFidelity MSCI Health Care Index ETF
7.03 M USD0.24%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.87 B USD74.76 USD−0.73%0.91+23.08%
PBEInvesco Biotechnology & Genome ETF
7.01 M USD2.71%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.58%261.34 M USD80.91 USD−1.26%2.19+22.66%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.89 M USD0.81%
Invesco Ltd.
Pasif
Permodalan besar
0.15%861.37 M USD39.12 USD−0.18%1.44+58.90%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.71 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.85 B USD13.685 USD−0.69%0.42+64.55%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.71 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%133.4 M USD8.698 USD−0.69%1.02+64.49%
WSRIWealthsimple North America Socially Responsible Index ETF
6.66 M USD0.93%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.24%717.64 M USD50.10 CAD−0.26%0.53+51.82%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.61 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.15 B USD10.594 USD−0.23%0.00+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.61 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.25 B USD9.712 EUR+0.13%16.08+56.42%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—155.81 AUD+0.03%0.97+81.39%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%256.65 M USD7.698 USD−0.55%0.41+73.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.22 B USD4,650 GBX−0.49%0.69+59.93%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.21 M USD0.13%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.87 B USD68.96 USD−0.27%1.07+47.11%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.21 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%9.7 B USD76.62 USD−0.26%1.68+86.41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.21 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%238.72 M USD12.290 USD−0.29%0.00+19.68%
RECSColumbia Research Enhanced Core ETF
5.93 M USD0.12%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.99 B USD41.21 USD−0.39%0.85+84.05%
FFLCFidelity Fundamental Large Cap Core ETF
5.86 M USD0.61%
FMR LLC
Aktif
Permodalan besar
0.38%965.24 M USD54.44 USD+0.11%0.36+87.37%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.8 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.25%119.15 M USD11.9193 EUR−0.19%0.11−0.18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.8 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.29%55.38 M USD20.8102 USD−0.54%0.07+43.38%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.8 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.24%1.05 B USD21.8914 EUR−0.35%0.20+31.85%
SBIOInvesco NASDAQ Biotech UCITS ETF5.32 M USD1.26%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%427.64 M USD60.13 USD−0.19%2.09+33.61%
SMOTVanEck Morningstar SMID Moat ETF
5.25 M USD1.41%
Van Eck Associates Corp.
Pasif
Pasaran diperluaskan
0.49%371.73 M USD37.39 USD−0.90%1.10+9.98%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.03 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.55 B USD13.274 USD−0.29%0.35+89.96%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.03 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.22 B USD14.414 USD−0.30%0.51+89.99%
VFMOVanguard U.S. Momentum Factor ETF
4.91 M USD0.35%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.32 B USD206.63 USD+0.16%1.25+82.95%
XDWGXtrackers MSCI World UCITS ETF4.76 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%403.66 M USD29.20 GBP−0.31%3.79+73.22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.76 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%46.68 M USD11.768 CHF−0.44%0.58+16.33%
XDWDXtrackers MSCI World UCITS ETF
4.76 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.42 B USD125.705 EUR−0.03%0.44+60.60%
XDWLXtrackers MSCI World UCITS ETF
4.76 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.36 B USD104.475 EUR−0.14%0.48+60.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.76 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%390.64 M USD12.9465 EUR−0.51%0.26+19.08%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.5 M USD1.94%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%232.25 M USD55.71 USD−0.57%5.27+37.08%
ELCVEventide High Dividend ETF
4.48 M USD2.82%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0.49%158.36 M USD27.84 USD+0.41%0.72+15.43%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%22.56 M USD7.012 GBP−0.55%1.66+52.36%
SUASiShares MSCI USA SRI UCITS ETF4.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.09 B USD18.438 USD−0.42%1.77+56.05%
CEMIiShares MSCI USA SRI UCITS ETF
4.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%838.89 K USD5.338 EUR−0.50%426.22—
36B6iShares MSCI USA SRI UCITS ETF
4.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%388.12 M USD10.572 EUR−0.40%0.57+45.06%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.31 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%249.55 M USD2,011.5 EUR−0.52%17.92+45.97%
IWViShares Russell 3000 ETF
4.29 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.59 B USD394.01 USD−0.08%0.73+77.46%
ACWIiShares MSCI ACWI ETF
4.28 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%26.37 B USD145.00 USD0.00%0.61+72.47%
XDEVXtrackers MSCI World Value UCITS ETF
4.23 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%3.65 B USD55.22 EUR−0.43%0.72+60.87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.23 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.21%52.14 M USD556.6 EUR+0.07%0.12+9.75%
SWLHSPDR MSCI World UCITS ETF4.18 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%298.44 M USD15.002 GBP−0.29%2.34+21.69%
SPPWSPDR MSCI World UCITS ETF
4.18 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%16.41 B USD41.941 EUR−0.15%0.61+62.39%
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