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Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royalty Pharma plc. 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
162.53 M USD2.80%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.8 B USD40.36 USD+0.70%1.47+19.65%
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.1 B USD217.20 USD+0.21%1.07+65.85%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%70.53 B USD146.34 USD+0.85%1.01+44.10%
IWRiShares Russell Midcap ETF
59.59 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.98 B USD99.35 USD+0.53%1.69+49.19%
SCHMSchwab U.S. Mid-Cap ETF
41.24 M USD0.32%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.85 B USD31.38 USD+0.64%0.82+45.21%
IHEiShares U.S. Pharmaceuticals ETF
38.79 M USD4.15%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%917.87 M USD85.49 USD−0.77%1.30+47.30%
IWDiShares Russell 1000 Value ETF
36.91 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.78 B USD216.14 USD+0.84%0.98+46.83%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
31.02 M USD1.23%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%2.5 B USD35.99 USD−1.26%0.81+14.32%
DGROiShares Core Dividend Growth ETF
27.61 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.62 B USD70.60 USD+0.84%1.53+48.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
SWDAiShares Core MSCI World UCITS ETF26.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
IWSiShares Russell Mid-Cap Value ETF
24.05 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.76 B USD145.85 USD+0.89%0.70+40.23%
VLUEiShares MSCI USA Value Factor ETF
22.35 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.65 B USD142.32 USD+0.42%1.43+63.07%
FNDASchwab Fundamental U.S. Small Company ETF
21.14 M USD0.23%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.36 B USD33.04 USD+1.35%0.87+41.17%
HDViShares Core High Dividend ETF
20.52 M USD0.18%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%11.8 B USD122.74 USD+1.41%0.68+27.77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.13 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.64 B USD150.81 USD0.00%1.15+82.55%
GFLWVictoryShares Free Cash Flow Growth ETF
18.76 M USD2.83%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%662.52 M USD28.61 USD−1.39%0.63+21.98%
GSLCTR Activebeta US Large Cap Equity ETF
17.14 M USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.19 B USD133.79 USD−0.04%1.34+80.19%
AUSFGlobal X Adaptive U.S. Factor ETF
16.96 M USD2.23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%767.59 M USD47.65 USD+1.38%1.14+64.43%
SCHXSchwab U.S. Large-Cap ETF
16.03 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.4 B USD27.25 USD+0.04%1.69+85.77%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Aktif
Hasil sasaran
—31.47 M USD11.70 CAD−0.34%0.70+11.98%
ESGUiShares ESG Aware MSCI USA ETF
15.7 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.8 B USD150.57 USD−0.13%0.41+82.48%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.74 B USD64.09 USD+0.03%1.89+68.78%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.14 M USD1.06%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.35 B USD45.49 USD+1.65%0.62+49.64%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3.18 B USD126.08 USD−0.44%0.08+19.03%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.23 B USD15,391 GBX−0.14%0.23+68.13%
MTUMiShares MSCI USA Momentum Factor ETF
12.31 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.28 B USD253.33 USD−1.22%0.78+84.21%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.82 M USD0.52%
BlackRock, Inc.
Pasif
Tema
0.10%2.28 B USD72.87 USD−0.30%0.39+13.65%
SMRIBushido Capital US Equity ETF
11.78 M USD2.32%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.71%511.89 M USD37.02 USD+0.92%0.52+19.35%
IWBiShares Russell 1000 ETF
11.5 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.87 B USD378.19 USD−0.01%1.74+83.86%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.35 M USD0.64%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.79 B USD57.88 USD+1.19%1.76+40.40%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.65 B USD143.64 USD+0.07%0.79+72.31%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.07 M USD1.24%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%52.02 M USD8.504 USD−0.34%1.13+43.64%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.07 M USD1.24%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%850.3 M USD8.5425 USD−0.44%0.88+43.64%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.52 M USD1.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%408.17 M USD109.28 EUR−0.29%0.15+32.43%
FUSAFidelity US Quality Income UCITS ETF Acc10.07 M USD0.57%
FMR LLC
Pasif
Seluruh pasaran
0.25%269.84 M USD14.995 USD−0.30%0.56+59.70%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.07 M USD0.57%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.43 B USD925.00 GBX+0.05%1.57+44.55%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.07 M USD0.57%
FMR LLC
Pasif
Seluruh pasaran
0.30%8.81 M USD11.845 GBP−0.27%1.87+56.21%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.07 M USD0.57%
FMR LLC
Pasif
Seluruh pasaran
0.30%72.72 M USD11.166 EUR−0.27%19.93+49.73%
IYHiShares U.S. Healthcare ETF
9.78 M USD0.27%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.61 B USD66.63 USD−1.04%1.29+25.36%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.27 M USD0.23%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%336.4 M USD78.50 EUR−0.51%0.63+50.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.27 M USD0.23%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.7 B USD106.309 EUR−0.37%2.72+43.49%
SCHBSchwab U.S. Broad Market ETF
8.99 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.85 B USD26.62 USD+0.04%1.21+82.73%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.82 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.63 B USD600.095 EUR−0.22%0.55+64.68%
FPXFirst Trust US Equity Opportunities ETF
8.81 M USD0.71%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.25 B USD166.03 USD−1.21%0.97+115.35%
FTHIFirst Trust BuyWrite Income ETF
8.61 M USD0.46%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.89 B USD23.85 USD−0.25%1.43+56.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
SCHVSchwab U.S. Large-Cap Value ETF
8.09 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.65 B USD30.37 USD+0.76%1.08+43.71%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15 B USD94.84 USD+0.83%0.84+47.33%
SUWSiShares MSCI World SRI UCITS ETF7.43 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD10.755 USD−0.58%0.32+58.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.43 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%108.49 M USD8.298 GBP−0.50%0.00+59.12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.43 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%128.79 M USD7.256 CHF−0.67%0.28+42.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.43 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%330.66 M USD7.805 EUR−0.56%0.28+52.14%
2B7KiShares MSCI World SRI UCITS ETF
7.43 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.46 B USD12.422 EUR−0.38%0.37+46.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.33 M USD0.20%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.74 B USD51.55 EUR+0.29%2.85+14.98%
FHLCFidelity MSCI Health Care Index ETF
7.33 M USD0.25%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.9 B USD75.99 USD−0.95%0.70+27.41%
PBEInvesco Biotechnology & Genome ETF
7.32 M USD2.68%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.58%267.19 M USD84.22 USD−1.76%0.65+37.50%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.13 M USD0.85%
Invesco Ltd.
Pasif
Permodalan besar
0.15%836.4 M USD38.49 USD−0.59%1.10+61.39%
WSRIWealthsimple North America Socially Responsible Index ETF
6.94 M USD0.99%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.24%706.41 M USD49.58 CAD+0.92%1.30+49.66%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.53 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%133.1 M USD8.556 USD−0.15%2.16+60.72%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.53 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.93 B USD13.450 USD−0.33%0.67+60.78%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.46 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.15 B USD10.518 USD−0.53%3.24+71.04%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.46 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.25 B USD9.594 EUR−0.26%0.53+57.23%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.44 M USD0.14%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.77 B USD67.63 USD+0.55%0.68+45.63%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.62 AUD+0.23%1.37+82.55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.23 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%235.46 M USD12.288 USD−0.27%—+19.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.23 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%9.76 B USD76.58 USD−0.25%1.54+91.87%
RECSColumbia Research Enhanced Core ETF
6.13 M USD0.12%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.94 B USD41.35 USD+0.17%0.70+85.82%
FFLCFidelity Fundamental Large Cap Core ETF
5.95 M USD0.63%
FMR LLC
Aktif
Permodalan besar
0.38%947.4 M USD54.10 USD0.00%2.31+88.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.86 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%244.8 M USD7.567 USD−0.43%4.63+73.66%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.86 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.99 B USD4,552 GBX−0.11%1.85+57.22%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.59 M USD0.37%
BNP Paribas SA
Pasif
Seluruh pasaran
0.25%125.08 M USD11.9300 EUR+1.67%4.04−2.92%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.59 M USD0.37%
BNP Paribas SA
Pasif
Seluruh pasaran
0.29%55.83 M USD20.6454 USD−0.76%0.22+42.20%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.59 M USD0.37%
BNP Paribas SA
Pasif
Seluruh pasaran
0.24%1.03 B USD21.6620 EUR+0.03%0.26+28.67%
SMOTVanEck Morningstar SMID Moat ETF
5.48 M USD1.50%
Van Eck Associates Corp.
Pasif
Pasaran diperluaskan
0.49%369.84 M USD37.42 USD+0.81%1.86+9.18%
SBIOInvesco NASDAQ Biotech UCITS ETF5.39 M USD1.29%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%427.62 M USD61.01 USD−0.52%0.83+43.61%
VFMOVanguard U.S. Momentum Factor ETF
5.05 M USD0.40%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.27 B USD199.17 USD−0.65%0.84+80.55%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.01 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.6 B USD13.246 USD−0.54%1.53+92.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.01 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.37 B USD14.382 USD−0.58%0.36+92.90%
XDWGXtrackers MSCI World UCITS ETF4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
XDWDXtrackers MSCI World UCITS ETF
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.31 B USD123.970 EUR−0.10%0.60+62.17%
XDWLXtrackers MSCI World UCITS ETF
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.31 B USD103.190 EUR−0.09%1.02+62.38%
ELCVEventide High Dividend ETF
4.74 M USD3.05%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0.49%157.52 M USD27.09 USD+0.52%1.93+11.79%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.63 M USD1.99%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%226.3 M USD56.24 USD−0.78%1.15+42.29%
IWViShares Russell 3000 ETF
4.49 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.57 B USD392.31 USD+0.02%0.48+81.59%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.48 M USD0.55%
State Street Corp.
Pasif
Permodalan besar
0.20%834.09 M USD117.82 USD+1.97%0.28+31.91%
ACWIiShares MSCI ACWI ETF
4.37 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.81 B USD143.77 USD−0.03%2.11+73.89%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%22.03 M USD6.950 GBP−0.39%4.48+53.54%
SUASiShares MSCI USA SRI UCITS ETF4.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.09 B USD18.250 USD−0.52%0.44+57.31%
36B6iShares MSCI USA SRI UCITS ETF
4.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%390.48 M USD10.420 EUR−0.29%1.21+44.57%
CEMIiShares MSCI USA SRI UCITS ETF
4.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%840.38 K USD5.288 EUR−0.55%3.42—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%288.74 M USD1,992.0 EUR−0.55%0.07+47.06%
VFMVVanguard U.S. Minimum Volatility ETF
4.26 M USD1.28%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%334.72 M USD132.17 USD+0.61%1.09+40.84%
FXHFirst Trust Health Care AlphaDEX Fund
4.21 M USD0.43%
AJM Ventures LLC
Pasif
Penjagaan kesihatan
0.62%980.78 M USD118.29 USD−0.85%0.45+11.57%
SWLHSPDR MSCI World UCITS ETF4.16 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%292.93 M USD14.852 GBP−0.38%0.64+20.70%
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