Mulakan
Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

Tiada dagangan
Gambaran keseluruhanKewanganDokumenKomunitiTeknikalRamalanBermusimOpsyenBonETF

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
163.96 M USD2.77%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.91 B USD39.54 USD−0.38%0.88+18.51%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.41 B USD217.34 USD−0.49%1.31+57.72%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%71.44 B USD149.48 USD+0.53%1.10+48.08%
IWRiShares Russell Midcap ETF
58.72 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
SCHMSchwab U.S. Mid-Cap ETF
40.39 M USD0.31%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.1 B USD31.90 USD−0.13%1.42+42.60%
IHEiShares U.S. Pharmaceuticals ETF
39.49 M USD4.09%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%974.47 M USD86.33 USD+0.21%2.45+48.48%
IWDiShares Russell 1000 Value ETF
34.91 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.88 M USD1.20%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%2.49 B USD36.27 USD−0.98%1.11+14.83%
SWDAiShares Core MSCI World UCITS ETF27.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
DGROiShares Core Dividend Growth ETF
27.44 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.34 B USD71.66 USD+0.34%1.13+51.33%
IWSiShares Russell Mid-Cap Value ETF
23.46 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.78 B USD147.83 USD−0.01%1.43+39.13%
VLUEiShares MSCI USA Value Factor ETF
21.38 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.53 B USD148.47 USD+0.34%0.65+66.97%
FNDASchwab Fundamental U.S. Small Company ETF
20.7 M USD0.22%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.6 B USD33.58 USD+0.54%0.72+37.93%
HDViShares Core High Dividend ETF
20.37 M USD0.16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%12.68 B USD130.68 USD+0.21%2.00+39.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.13 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
GFLWVictoryShares Free Cash Flow Growth ETF
18.91 M USD2.81%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%674.76 M USD28.51 USD−0.29%1.28+20.20%
AUSFGlobal X Adaptive U.S. Factor ETF
16.99 M USD2.17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%787.7 M USD48.31 USD+0.47%0.51+69.25%
GSLCTR Activebeta US Large Cap Equity ETF
16.61 M USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.91 B USD133.85 USD−0.28%0.56+75.14%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Aktif
Hasil sasaran
—33.81 M USD11.66 CAD−1.27%0.06+12.59%
SCHXSchwab U.S. Large-Cap ETF
15.71 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
ESGUiShares ESG Aware MSCI USA ETF
15.61 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.95 B USD151.30 USD−0.32%1.69+77.57%
JQUAJPMorgan U.S. Quality Factor ETF
15.39 M USD0.20%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.66 B USD64.39 USD−0.39%0.88+67.17%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.78 M USD0.91%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.49 B USD51.00 USD+0.06%0.66+65.24%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13.18 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.19 B USD14,962 GBX−1.21%0.07+61.69%
XUSDXtrackers MSCI USA Swap UCITS ETF13.18 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3.21 B USD125.71 USD−1.06%1.17+19.91%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12.47 M USD1.31%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%54.56 M USD8.554 USD−0.17%4.03+38.50%
BTECiShares NASDAQ US Biotechnology UCITS ETF12.47 M USD1.31%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.35%915.86 M USD8.5950 USD−0.20%2.59+38.50%
MTUMiShares MSCI USA Momentum Factor ETF
12.24 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.59 B USD261.12 USD+0.40%1.58+87.37%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12 M USD0.52%
BlackRock, Inc.
Pasif
Tema
0.10%2.26 B USD71.80 USD−0.73%0.21+12.43%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.32 M USD0.64%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.79 B USD57.08 USD−0.03%1.69+37.14%
IWBiShares Russell 1000 ETF
11.31 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.2 M USD1.79%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%408.31 M USD106.21 EUR−1.61%0.11+26.48%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
FUSAFidelity US Quality Income UCITS ETF Acc10.4 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.25%271.7 M USD15.128 USD−0.69%0.73+59.90%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.4 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.25%1.45 B USD908.25 GBX−0.95%1.56+43.06%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.4 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.30%9.12 M USD11.943 GBP−0.71%0.08+56.41%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.4 M USD0.58%
FMR LLC
Pasif
Seluruh pasaran
0.30%75.74 M USD11.256 EUR−0.57%2.64+49.92%
SMRIBushido Capital US Equity ETF
10.28 M USD2.04%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.71%505.98 M USD36.21 USD−0.63%3.41+18.51%
IYHiShares U.S. Healthcare ETF
9.64 M USD0.28%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.55 B USD64.68 USD−0.29%1.86+21.89%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.4 M USD0.23%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%329.89 M USD79.13 EUR−0.73%0.18+46.36%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.4 M USD0.23%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.72 B USD105.749 EUR−0.93%1.69+38.98%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.25 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.64 B USD580.256 EUR−1.38%0.79+58.12%
FTHIFirst Trust BuyWrite Income ETF
8.91 M USD0.45%
AJM Ventures LLC
Aktif
Seluruh pasaran
0.76%1.98 B USD23.87 USD−0.25%1.01+52.44%
SCHBSchwab U.S. Broad Market ETF
8.79 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
FPXFirst Trust US Equity Opportunities ETF
8.7 M USD0.71%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.22 B USD167.68 USD+0.21%0.79+102.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
SUWSiShares MSCI World SRI UCITS ETF8.2 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.7 B USD10.920 USD−0.64%2.04+54.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.2 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%109.08 M USD8.343 GBP−0.75%0.92+54.49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.2 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%134.84 M USD7.300 CHF−0.57%0.04+38.24%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.2 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.92 M USD8.7888 USD−0.85%11.15+57.59%
2B7KiShares MSCI World SRI UCITS ETF
8.2 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.54 B USD12.328 EUR−0.68%1.33+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.2 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%326.95 M USD7.845 EUR−0.78%3.25+47.70%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
SCHVSchwab U.S. Large-Cap Value ETF
7.9 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.43 M USD0.20%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.72 B USD49.395 EUR−0.19%0.31+11.61%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.32 M USD0.82%
Invesco Ltd.
Pasif
Permodalan besar
0.15%890.07 M USD38.74 USD−1.27%1.05+55.89%
PBEInvesco Biotechnology & Genome ETF
7.21 M USD2.72%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.58%267.31 M USD82.48 USD+0.15%1.05+26.67%
FHLCFidelity MSCI Health Care Index ETF
7.13 M USD0.25%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.84 B USD73.84 USD−0.27%0.76+23.52%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7.05 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%140.52 M USD8.885 USD−0.35%0.79+64.55%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7.05 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.06 B USD13.970 USD−0.43%2.42+64.61%
WSRIWealthsimple North America Socially Responsible Index ETF
6.78 M USD0.94%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.24%721.06 M USD48.75 CAD−0.63%0.93+48.81%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—149.28 AUD+0.57%0.87+75.68%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.59 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.16 B USD10.572 USD−0.83%0.27+67.00%
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%5.17 B USD9.420 EUR−0.83%0.68+51.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.58 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%263.4 M USD7.912 USD+0.01%0.92+74.19%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.58 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.47 B USD4,636 GBX−0.19%0.62+57.50%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.37 M USD0.13%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.25 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%9.66 B USD75.60 USD−1.93%0.53+86.56%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.25 M USD0.06%
Deutsche Bank AG
Pasif
Tema
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
RECSColumbia Research Enhanced Core ETF
6.23 M USD0.12%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%5.07 B USD41.44 USD−0.10%0.97+81.22%
FFLCFidelity Fundamental Large Cap Core ETF
6.05 M USD0.61%
FMR LLC
Aktif
Permodalan besar
0.38%990.53 M USD55.09 USD+0.22%0.91+86.17%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.79 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.24%1.11 B USD21.2280 EUR−0.73%0.65+31.26%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.79 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.25%120.19 M USD11.9194 EUR−0.18%0.00−0.53%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.79 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.29%55.14 M USD20.7907 USD−0.50%1.00+40.93%
XPHState Street SPDR S&P Pharmaceuticals ETF
5.63 M USD1.99%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%289.03 M USD55.83 USD+0.79%0.14+34.53%
SBIOInvesco NASDAQ Biotech UCITS ETF5.61 M USD1.31%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%436.47 M USD61.37 USD−0.31%0.10+38.46%
SMOTVanEck Morningstar SMID Moat ETF
5.23 M USD1.46%
Van Eck Associates Corp.
Pasif
Pasaran diperluaskan
0.49%361.34 M USD37.04 USD−0.56%0.67+9.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.16 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.142 USD−1.19%2.74+86.13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.16 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.4 B USD14.284 USD−1.12%0.37+86.15%
VFMOVanguard U.S. Momentum Factor ETF
4.97 M USD0.37%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.36 B USD207.47 USD−0.03%0.57+82.32%
XDWGXtrackers MSCI World UCITS ETF4.84 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%420.37 M USD28.91 GBP−0.91%0.16+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.84 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.63 M USD11.734 CHF−0.31%1.39+16.06%
XDWLXtrackers MSCI World UCITS ETF
4.84 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.5 B USD101.375 EUR−0.81%1.19+56.90%
XDWDXtrackers MSCI World UCITS ETF
4.84 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.72 B USD121.860 EUR−0.81%0.81+56.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.84 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.24 M USD12.8155 EUR−0.81%0.17+18.90%
ELCVEventide High Dividend ETF
4.6 M USD2.85%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0.49%161.16 M USD28.26 USD+0.54%1.05+16.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.42 M USD0.11%
Deutsche Bank AG
Pasif
Tema
0.21%49.71 M USD543.9 EUR−0.71%2.65+8.09%
XDEVXtrackers MSCI World Value UCITS ETF
4.42 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%3.84 B USD55.18 EUR+0.02%5.81+59.69%
IWViShares Russell 3000 ETF
4.42 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
ACWIiShares MSCI ACWI ETF
4.41 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.03 B USD146.70 USD−0.10%1.20+71.48%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%309.9 M USD14.841 GBP−0.99%0.82+21.61%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%16.64 B USD40.704 EUR−0.76%0.70+57.17%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%825.96 M USD14.7630 EUR−0.74%1.27+19.00%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.27 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%22.77 M USD7.001 GBP−1.12%0.00+49.98%
SUASiShares MSCI USA SRI UCITS ETF4.27 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3 B USD18.415 USD−1.02%0.35+53.57%
36B6iShares MSCI USA SRI UCITS ETF
4.27 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%387.19 M USD10.262 EUR−1.12%0.28+39.35%
Cipta lebih senarai dalam Penyaring