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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
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.02 B USD218.79 USD+0.73%0.72+64.27%
VFLOVictoryShares Free Cash Flow ETF
159.33 M USD2.71%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.8 B USD40.46 USD+0.24%1.17+20.56%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%69.72 B USD147.44 USD+0.75%0.81+44.69%
IWRiShares Russell Midcap ETF
57.96 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.52 B USD100.06 USD+0.71%1.17+48.63%
SCHMSchwab U.S. Mid-Cap ETF
40.11 M USD0.31%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.76 B USD31.71 USD+1.05%0.98+44.68%
IHEiShares U.S. Pharmaceuticals ETF
38.43 M USD4.07%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%952.7 M USD85.20 USD−0.34%0.39+45.10%
IWDiShares Russell 1000 Value ETF
35.89 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.05 B USD217.79 USD+0.76%0.65+47.01%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30.15 M USD1.22%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%2.51 B USD36.35 USD+1.01%0.98+12.76%
DGROiShares Core Dividend Growth ETF
26.88 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.31 B USD71.05 USD+0.63%1.01+49.30%
SWDAiShares Core MSCI World UCITS ETF26.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.23 B USD9,909 GBX+0.82%0.82+58.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+74.45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%600.98 M USD7.4225 USD+0.50%1.31+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.74%
IWSiShares Russell Mid-Cap Value ETF
23.39 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.6 B USD146.88 USD+0.71%0.72+40.45%
VLUEiShares MSCI USA Value Factor ETF
21.84 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.6 B USD144.38 USD+1.44%1.08+62.68%
FNDASchwab Fundamental U.S. Small Company ETF
20.57 M USD0.22%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.28 B USD33.32 USD+0.85%0.98+41.28%
HDViShares Core High Dividend ETF
19.98 M USD0.17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%11.73 B USD123.72 USD+0.79%0.38+29.15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.61 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.37 B USD152.05 USD+0.82%1.00+81.21%
GFLWVictoryShares Free Cash Flow Growth ETF
18.29 M USD2.79%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%662.67 M USD28.85 USD+0.84%1.02+20.28%
GSLCTR Activebeta US Large Cap Equity ETF
16.67 M USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.14 B USD134.75 USD+0.72%0.98+78.93%
AUSFGlobal X Adaptive U.S. Factor ETF
16.52 M USD2.14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%762.2 M USD47.86 USD+0.43%1.61+66.26%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Aktif
Hasil sasaran
—31.71 M USD11.70 CAD−0.34%0.70+12.36%
SCHXSchwab U.S. Large-Cap ETF
15.6 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.18 B USD27.46 USD+0.77%1.01+84.44%
ESGUiShares ESG Aware MSCI USA ETF
15.28 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.75 B USD151.69 USD+0.74%0.41+80.97%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.71 B USD64.54 USD+0.69%1.28+67.74%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.75 M USD1.02%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.33 B USD46.15 USD+1.45%0.81+51.45%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3.17 B USD126.74 USD+0.52%0.06+19.00%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.21 B USD15,500 GBX+0.71%0.44+66.72%
MTUMiShares MSCI USA Momentum Factor ETF
11.98 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.14 B USD257.49 USD+1.64%1.01+81.12%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.49 M USD0.51%
BlackRock, Inc.
Pasif
Tema
0.10%2.28 B USD73.14 USD+0.37%0.61+13.30%
SMRIBushido Capital US Equity ETF
11.46 M USD2.23%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.71%508.54 M USD37.19 USD+0.46%3.84+20.49%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.33 M USD1.28%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%53.72 M USD8.490 USD−0.16%1.62+37.79%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.33 M USD1.28%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%880.38 M USD8.5375 USD−0.06%2.64+37.79%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD144.74 USD+0.77%0.92+71.42%
IWBiShares Russell 1000 ETF
11.16 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.61 B USD381.15 USD+0.78%1.13+82.54%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.04 M USD0.62%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.77 B USD58.11 USD+0.40%0.61+41.13%
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%402.43 M USD110.41 EUR+1.03%0.27+31.49%
FUSAFidelity US Quality Income UCITS ETF Acc10.33 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.25%268.37 M USD15.060 USD+0.43%0.17+58.72%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.33 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.42 B USD931.25 GBX+0.68%1.54+43.50%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.33 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.30%8.75 M USD11.910 GBP+0.53%0.26+55.23%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.33 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.30%72.23 M USD11.226 EUR+0.54%0.01+48.80%
IYHiShares U.S. Healthcare ETF
9.49 M USD0.26%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.65 B USD66.47 USD−0.25%0.87+22.94%
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%334.68 M USD79.47 EUR+1.24%0.64+49.44%
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%3.68 B USD107.787 EUR+1.39%1.52+42.75%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.82 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.62 B USD603.294 EUR+0.53%0.61+63.38%
SCHBSchwab U.S. Broad Market ETF
8.75 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.7 B USD26.82 USD+0.75%1.04+81.41%
FPXFirst Trust US Equity Opportunities ETF
8.57 M USD0.70%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.23 B USD168.11 USD+1.25%0.27+110.30%
FTHIFirst Trust BuyWrite Income ETF
8.38 M USD0.44%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.89 B USD23.95 USD+0.42%1.01+55.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.09 B USD173.22 USD+0.58%1.42+72.58%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.19 B USD126.12 GBP+0.77%0.74+56.08%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.85 B USD95.57 USD+0.77%0.41+47.51%
SCHVSchwab U.S. Large-Cap Value ETF
7.87 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.48 B USD30.65 USD+0.91%0.85+44.05%
SUWSiShares MSCI World SRI UCITS ETF7.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.72 B USD10.860 USD+0.98%0.13+58.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%108.8 M USD8.385 GBP+1.05%0.03+58.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%128.34 M USD7.343 CHF+1.20%0.46+41.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%328.25 M USD7.894 EUR+1.14%0.21+51.28%
2B7KiShares MSCI World SRI UCITS ETF
7.58 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.42 B USD12.584 EUR+1.30%0.59+45.39%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.33 M USD0.20%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.79 B USD51.42 EUR−0.25%2.54+13.90%
PBEInvesco Biotechnology & Genome ETF
7.14 M USD2.66%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.58%273.49 M USD83.42 USD−0.95%0.53+30.94%
FHLCFidelity MSCI Health Care Index ETF
7.13 M USD0.25%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.93 B USD75.78 USD−0.28%0.51+24.90%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.94 M USD0.84%
Invesco Ltd.
Pasif
Permodalan besar
0.15%836.52 M USD38.88 USD+1.00%0.79+58.61%
WSRIWealthsimple North America Socially Responsible Index ETF
6.76 M USD0.95%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.24%703.94 M USD50.13 CAD+1.11%0.47+50.14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.7 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.84 M USD8.641 USD+1.00%2.23+60.34%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.7 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.91 B USD13.595 USD+1.08%6.09+60.40%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.59 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.15 B USD10.580 USD+0.59%0.91+70.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.59 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.23 B USD9.667 EUR+0.76%1.07+56.60%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.31 M USD0.13%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.75 B USD68.18 USD+0.81%0.81+45.17%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.59 AUD+0.21%1.68+80.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.23 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.23 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
FFLCFidelity Fundamental Large Cap Core ETF
6.06 M USD0.64%
FMR LLC
Aktif
Permodalan besar
0.38%941.02 M USD54.51 USD+0.75%0.80+87.10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.01 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%244.48 M USD7.638 USD+0.93%0.72+73.24%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.01 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.98 B USD4,604 GBX+1.14%1.03+56.67%
RECSColumbia Research Enhanced Core ETF
5.98 M USD0.12%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.93 B USD41.52 USD+0.40%1.35+85.16%
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 USD21.8100 EUR+0.68%1.04+28.67%
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 USD20.7719 USD+0.61%0.33+42.20%
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 USD12.0031 EUR+0.61%0.08−2.92%
SBIOInvesco NASDAQ Biotech UCITS ETF5.39 M USD1.29%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%440.66 M USD60.93 USD−0.13%0.68+37.76%
SMOTVanEck Morningstar SMID Moat ETF
5.33 M USD1.44%
Van Eck Associates Corp.
Pasif
Pasaran diperluaskan
0.49%366.65 M USD37.64 USD+0.59%1.16+10.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.12 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.306 USD+0.45%0.75+91.14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.12 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.34 B USD14.454 USD+0.50%1.77+91.16%
VFMOVanguard U.S. Momentum Factor ETF
5.05 M USD0.40%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.27 B USD201.50 USD+1.17%0.73+77.23%
XDWGXtrackers MSCI World UCITS ETF4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWLXtrackers MSCI World UCITS ETF
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
XDWDXtrackers MSCI World UCITS ETF
4.75 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.26 B USD124.910 EUR+0.76%0.52+61.73%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.56 M USD1.95%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%235.35 M USD55.83 USD−0.73%0.56+40.24%
ELCVEventide High Dividend ETF
4.56 M USD2.95%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0.49%155.7 M USD27.34 USD+0.91%0.22+12.40%
IWViShares Russell 3000 ETF
4.37 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.51 B USD395.47 USD+0.80%0.29+80.30%
ACWIiShares MSCI ACWI ETF
4.37 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.7 B USD144.94 USD+0.81%0.49+72.95%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.37 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%21.91 M USD7.006 GBP+0.80%0.00+52.32%
SUASiShares MSCI USA SRI UCITS ETF4.37 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.08 B USD18.395 USD+0.79%0.80+56.05%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.37 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%249.45 M USD2,009.0 EUR+0.85%0.14+45.88%
CEMIiShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%836.01 K USD5.332 EUR+0.83%0.00—
36B6iShares MSCI USA SRI UCITS ETF
4.37 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%388.97 M USD10.532 EUR+1.07%1.90+43.63%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.36 M USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.20%822.72 M USD118.35 USD+0.45%0.76+33.53%
VFMVVanguard U.S. Minimum Volatility ETF
4.26 M USD1.28%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%332.42 M USD132.97 USD+0.61%1.09+41.02%
SWLHSPDR MSCI World UCITS ETF4.16 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%292.76 M USD14.978 GBP+0.85%0.77+20.64%
SPPWSPDR MSCI World UCITS ETF
4.16 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%16.36 B USD41.844 EUR+1.05%0.70+62.23%
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