Mulakan
Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganDokumenPerbincanganTeknikalRamalanBermusimOpsyenBonETF

ETF memegang saham Royalty Pharma plc

Berikut adalah dana dengan saham Royalty Pharma plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RPRX lebih mudah 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
VTIVanguard Total Stock Market ETF
405.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%538.16 B USD326.83 USD−0.03%1.31+90.45%
VOVanguard Mid-Cap ETF
286.93 M USD0.14%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.63 B USD291.88 USD+0.79%0.76+63.13%
VXFVanguard Extended Market ETF
139.82 M USD0.17%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.05 B USD211.48 USD+0.83%0.76+72.20%
VFLOVictoryShares Free Cash Flow ETF
133.85 M USD2.76%Victory Capital Holdings, Inc.PasifPermodalan besar0.39%4.78 B USD37.24 USD+0.61%0.80+10.08%
VTVVanguard Value ETF
114.68 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%146.6 B USD186.13 USD+0.86%1.39+57.46%
VOEVanguard Mid-Cap Value ETF
81.11 M USD0.25%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.69 B USD173.13 USD+1.12%0.63+49.62%
VYMVanguard High Dividend Yield Index ETF
54.32 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%64.32 B USD140.53 USD+0.70%1.58+56.77%
IWRiShares Russell Midcap ETF
48.18 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.18%43.92 B USD95.96 USD+0.72%1.75+62.01%
VHTVanguard Health Care ETF
41.24 M USD0.23%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.79 B USD265.41 USD+0.27%0.45+21.98%
SCHMSchwab U.S. Mid-Cap ETF
35.91 M USD0.30%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.87 B USD29.74 USD+0.95%0.77+53.21%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
31.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.10%1.81 B USD6.822 EUR−0.47%0.27+74.60%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%8.27 B USD10.312 EUR−0.66%0.49+57.24%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP31.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.10%575.64 M USD6.802 GBP−0.47%0.64+12.11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD31.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.10%13.42 B USD11.576 USD−0.46%0.37+87.20%
IWDiShares Russell 1000 Value ETF
29.66 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%63.01 B USD203.12 USD+0.77%1.36+55.28%
FTHIFidelity Tactical High Income Fund Trust Units
29.29 M USD0.48%FMR LLCAktifHasil sasaran—26.97 M USD11.84 CAD+0.13%0.17+12.44%
IHEiShares U.S. Pharmaceuticals ETF
25.06 M USD4.23%BlackRock, Inc.PasifPenjagaan kesihatan0.38%595.58 M USD73.63 USD−0.09%0.53+36.00%
DGROiShares Core Dividend Growth ETF
24.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%33.9 B USD68.07 USD+0.70%1.16+62.46%
FNDASchwab Fundamental U.S. Small Company ETF
21.44 M USD0.25%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.52 B USD30.83 USD+1.48%0.91+47.86%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
19.97 M USD0.79%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.47 B USD35.64 USD−0.83%0.85+12.44%
IWSiShares Russell Mid-Cap Value ETF
19.95 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%13.69 B USD138.52 USD+0.90%0.99+51.06%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19.38 M USD2.02%SS&C Technologies Holdings, Inc.PasifPermodalan kecil0.48%946.83 M USD44.11 USD+1.43%0.51+50.58%
VLUEiShares MSCI USA Value Factor ETF
18.69 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%7.94 B USD125.06 USD+0.77%1.96+60.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF17.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
HDViShares Core High Dividend ETF
17.65 M USD0.15%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.52 B USD121.62 USD+0.60%1.36+43.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD145.06 USD−0.04%1.14+90.59%
VVVanguard Large-Cap ETF
15.08 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.36 B USD306.24 USD−0.12%0.98+96.12%
ESGUiShares ESG Aware MSCI USA ETF
14.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%14.67 B USD144.68 USD−0.17%1.40+90.55%
JQUAJPMorgan U.S. Quality Factor ETF
13.57 M USD0.18%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.38 B USD62.37 USD+0.18%1.21+84.12%
SCHXSchwab U.S. Large-Cap ETF
13.51 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%59.89 B USD26.23 USD−0.15%1.54+94.14%
INFLHorizon Kinetics Inflation Beneficiaries ETF
12.28 M USD0.93%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.31 B USD44.20 USD+0.39%0.83+63.20%
FXHFirst Trust Health Care AlphaDEX Fund
12.01 M USD1.33%AJM Ventures LLCPasifPenjagaan kesihatan0.62%899.21 M USD110.38 USD+0.34%0.52+13.78%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.29 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.19%483.48 M USD105.89 EUR−0.27%0.97+29.27%
GSLCTR Activebeta US Large Cap Equity ETF
10.99 M USD0.08%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.33 B USD128.92 USD0.00%0.93+88.50%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.58 M USD0.62%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.7 B USD56.25 USD+1.33%1.76+53.59%
PBEInvesco Biotechnology & Genome ETF
10.55 M USD4.75%Invesco Ltd.PasifPenjagaan kesihatan0.58%220.96 M USD70.71 USD+0.06%0.41+18.12%
SMRIBushido Capital US Equity ETF
10.3 M USD2.21%Empirical Finance LLCAktifSeluruh pasaran0.72%461.38 M USD34.24 USD+0.66%0.21+10.28%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
9.98 M USD0.45%BlackRock, Inc.PasifTema0.10%2.18 B USD71.49 USD−0.52%0.06+11.37%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C9.86 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%4.6 B USD14,869 GBX−0.20%0.39+62.75%
XUSDXtrackers MSCI USA Swap UCITS ETF9.86 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.07%2.73 B USD120.80 USD−0.40%0.10+14.35%
IWBiShares Russell 1000 ETF
9.86 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%42.9 B USD363.66 USD−0.10%0.68+92.11%
MTUMiShares MSCI USA Momentum Factor ETF
9.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%19.16 B USD254.12 USD−0.24%0.80+95.78%
BTECiShares NASDAQ US Biotechnology UCITS ETF9.37 M USD1.36%BlackRock, Inc.PasifPenjagaan kesihatan0.35%652.01 M USD7.3675 USD−0.87%0.30+33.77%
BTEEiShares NASDAQ US Biotechnology UCITS ETF9.37 M USD1.36%BlackRock, Inc.PasifPenjagaan kesihatan0.35%27.46 M USD7.335 USD−0.82%0.42+33.77%
AUSFGlobal X Adaptive U.S. Factor ETF
9.27 M USD1.29%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%716.35 M USD45.91 USD+1.41%0.33+68.18%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.93 M USD0.53%FMR LLCPasifSeluruh pasaran0.30%68.29 M USD10.666 EUR−0.34%0.19+59.33%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.93 M USD0.53%FMR LLCPasifSeluruh pasaran0.25%1.33 B USD891.25 GBX−0.10%0.51+43.13%
FUSAFidelity US Quality Income UCITS ETF Acc8.93 M USD0.53%FMR LLCPasifSeluruh pasaran0.25%252.88 M USD14.235 USD−0.56%2.32+70.72%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.93 M USD0.53%FMR LLCPasifSeluruh pasaran0.30%7.42 M USD11.250 GBP−0.33%0.02+65.79%
SCHBSchwab U.S. Broad Market ETF
7.79 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.61 B USD25.58 USD−0.04%1.69+90.79%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.66 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.15 B USD577.775 EUR−0.68%1.21+58.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.65 M USD0.19%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.65 M USD0.19%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD100.716 EUR0.00%0.00+40.33%
VONVVanguard Russell 1000 Value ETF
7.33 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.94 B USD89.17 USD+0.76%2.61+55.83%
VWRLVanguard FTSE All-World UCITS ETF7.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+85.55%
IYHiShares U.S. Healthcare ETF
7.15 M USD0.25%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.85 B USD59.96 USD+0.20%1.51+20.33%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
2B7KiShares MSCI World SRI UCITS ETF
6.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
SUWSiShares MSCI World SRI UCITS ETF6.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
SCHVSchwab U.S. Large-Cap Value ETF
6.88 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.41 B USD29.01 USD+0.83%1.53+56.97%
FPXFirst Trust US Equity Opportunities ETF
6.87 M USD0.59%AJM Ventures LLCPasifSeluruh pasaran0.61%1.14 B USD165.63 USD+0.04%0.71+111.25%
FTHIFirst Trust BuyWrite Income ETF
6.59 M USD0.40%AJM Ventures LLCAktifSeluruh pasaran0.76%1.65 B USD23.64 USD−0.04%0.83+66.54%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
5.95 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.23%278.04 M USD112.18 EUR−0.73%0.18+34.63%
QQQJInvesco NASDAQ Next Gen 100 ETF
5.73 M USD0.83%Invesco Ltd.PasifPermodalan besar0.15%674.68 M USD35.54 USD−0.42%0.48+69.07%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.73 B USD9.188 EUR−0.54%0.78+54.46%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.052 USD−0.45%0.53+83.89%
FHLCFidelity MSCI Health Care Index ETF
5.69 M USD0.22%FMR LLCPasifPenjagaan kesihatan0.08%2.55 B USD68.39 USD+0.29%0.61+22.15%
VGSVanguard MSCI Index International Shares ETF
5.5 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.17 AUD+0.11%1.10+81.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.42 M USD0.18%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.38 M USD0.12%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.29 B USD64.39 USD+1.04%0.97+55.31%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF5.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%115.21 M USD7.507 USD+0.11%1.92+58.34%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF5.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%2.19 B USD11.715 USD−0.04%1.14+58.35%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.32 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.29%59.6 M USD19.8197 USD+0.11%4.13+59.26%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.32 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.25%118.62 M USD11.4588 EUR−1.45%0.02−3.83%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.32 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.24%1.09 B USD20.8269 EUR−0.28%0.18+34.36%
SBIOInvesco NASDAQ Biotech UCITS ETF5.29 M USD1.38%Invesco Ltd.PasifPenjagaan kesihatan0.40%382.79 M USD52.59 USD−0.83%0.17+33.75%
FFLCFidelity Fundamental Large Cap Core ETF
5.18 M USD0.59%FMR LLCAktifPermodalan besar0.38%867.42 M USD51.75 USD−0.12%1.81+99.38%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.03 M USD0.05%Deutsche Bank AGPasifTema0.15%9.11 B USD71.96 USD−0.45%0.11+98.29%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.03 M USD0.05%Deutsche Bank AGPasifTema0.15%213.91 M USD11.570 USD−0.41%0.00+13.18%
SMOTVanEck Morningstar SMID Moat ETF
5.01 M USD1.39%Van Eck Associates Corp.PasifPasaran diperluaskan0.49%357.39 M USD35.87 USD+1.24%0.58+4.09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.9 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%167.38 M USD6.769 USD+0.12%1.73+81.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.9 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.99 B USD4,075 GBX+0.36%4.94+52.09%
SPPWSPDR MSCI World UCITS ETF
4.44 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.569 EUR−0.36%1.06+59.10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.44 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%679.5 M USD14.0990 EUR−0.28%0.86+13.08%
SWLHSPDR MSCI World UCITS ETF4.44 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%264.35 M USD14.120 GBP−0.49%0.93+14.91%
XPHSPDR S&P Pharmaceuticals ETF
4.35 M USD2.55%State Street Corp.PasifPenjagaan kesihatan0.35%170.45 M USD47.37 USD0.00%0.24+21.58%
VFMOVanguard U.S. Momentum Factor ETF
4.31 M USD0.36%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.15 B USD197.17 USD+0.93%1.31+84.95%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWLXtrackers MSCI World UCITS ETF
4.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.25 M USD0.02%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
4.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XZWEXtrackers MSCI World ESG UCITS ETF
4.25 M USD0.02%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWGXtrackers MSCI World UCITS ETF4.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.696 USD−0.55%1.37+100.29%