Royal Gold, Inc. 주식을 보유한 ETF
아래는 Royal Gold, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 0KXS에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
416.52 M USD | 1.96% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 21.26 B USD | 74.68 USD | +2.12% | 0.88 | +233.67% | |
412.67 M USD | 0.41% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
388.8 M USD | 4.88% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.51% | 7.99 B USD | 96.21 USD | +2.36% | 1.01 | +256.33% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
118.13 M USD | 4.53% | State Street Corp. | 패시브 | 머터리얼 | 0.35% | 2.64 B USD | 92.20 USD | +0.55% | 0.81 | +115.52% | |
108.87 M USD | 0.55% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% | |
97.34 M USD | 0.41% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
93.89 M USD | 1.69% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.17 B USD | 105.09 USD | +1.40% | 1.54 | +76.19% | |
78.67 M USD | 1.94% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.55% | 4.09 B USD | 34.07 USD | +2.37% | 0.34 | +242.66% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
58.21 M USD | 0.41% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
54.86 M USD | 4.84% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.55% | 1.11 B USD | 86.64 USD | +3.29% | 1.00 | +257.88% | |
53.21 M USD | 1.95% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 2.68 B USD | 83.73 USD | +2.64% | 1.08 | +233.41% | |
52.53 M USD | 2.15% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.62% | 2.38 B USD | 45.40 CAD | +2.09% | 0.64 | +221.57% | |
46.09 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
43.83 M USD | 2.38% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.82 B USD | 85.07 USD | +1.24% | 0.54 | +38.02% | |
42.77 M USD | 0.48% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
42.77 M USD | 0.48% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
42.77 M USD | 0.48% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
38.79 M USD | 1.12% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.47 B USD | 34.85 USD | +0.40% | 1.16 | +11.53% | |
38.41 M USD | 0.48% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 2.74 B USD | 202.60 USD | +1.17% | 1.09 | +41.07% | |
34.03 M USD | 1.36% | Pacer Advisors, Inc. | 패시브 | 대형주 | 0.49% | 2.5 B USD | 36.20 USD | +0.72% | 0.71 | +13.25% | |
33.75 M USD | 0.28% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
32.05 M USD | 0.35% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
29.52 M USD | 1.19% | Amplify Holding Co. LLC | 패시브 | 머터리얼 | 0.69% | 2.48 B USD | 22.48 USD | +2.27% | 0.99 | +174.56% | |
28.39 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
24.11 M USD | 4.07% | Sprott, Inc. | 패시브 | 머터리얼 | 0.50% | 579.94 M USD | 60.77 USD | +2.10% | 0.82 | +206.28% | |
19.26 M USD | 0.14% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
18.48 M USD | 0.54% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 45.48 M USD | 8.428 EUR | +0.50% | 0.12 | +18.80% | |
18.48 M USD | 0.54% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.35 B USD | 76.83 USD | +0.55% | 0.33 | +28.44% | |
18.15 M USD | 0.41% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
18.15 M USD | 0.41% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
18.15 M USD | 0.41% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
17.42 M USD | 0.87% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 1.81 B USD | 57.62 USD | +1.03% | 1.44 | +58.25% | |
16.46 M USD | 0.43% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
16.35 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
16.15 M USD | 0.31% | Northern Trust Corp. | 패시브 | 테마 | 0.46% | 5.25 B USD | 43.86 USD | +0.69% | 0.51 | +28.48% | |
16.11 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
15.92 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | 액티브 | 머터리얼 | — | 268.6 M USD | 33.53 CAD | +1.98% | 1.12 | +94.00% | |
14.99 M USD | 1.85% | Van Eck Associates Corp. | 패시브 | 머터리얼 | 0.53% | 794.64 M USD | 112.10 AUD | +1.17% | 0.54 | +234.75% | |
13.5 M USD | 1.97% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.65% | 684.14 M USD | 50.280 EUR | +0.96% | 0.37 | +90.47% | |
12.82 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
12.14 M USD | 0.14% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
11.64 M USD | 0.07% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
11.55 M USD | 0.48% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
10.76 M USD | 0.49% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
10.63 M USD | 2.01% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 523.62 M USD | 147.18 USD | +1.22% | 0.12 | +40.65% | |
10.18 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
10.17 M USD | 0.08% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
10.09 M USD | 1.00% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 999.96 M USD | 31.76 AUD | −0.03% | 0.92 | +72.36% | |
10.09 M USD | 1.00% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 167.33 M USD | 31.43 AUD | −0.68% | 1.02 | +9.48% | |
10.07 M USD | 8.93% | Bank of Montreal | 패시브 | 머터리얼 | 0.63% | 136.64 M USD | 197.23 CAD | +1.97% | 0.33 | +285.42% | |
9.18 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
8.65 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
8.39 M USD | 0.35% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
8.35 M USD | 0.12% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
7.88 M USD | 6.69% | CI Financial Corp. | 액티브 | 머터리얼 | 1.08% | 136.09 M USD | 18.33 CAD | +1.78% | 0.72 | +159.60% | |
7.88 M USD | 6.69% | CI Financial Corp. | 액티브 | 머터리얼 | 1.11% | 5.22 M USD | 14.18 USD | +2.31% | 0.04 | +95.62% | |
7.29 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
7.11 M USD | 0.16% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
6.44 M USD | 0.32% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
6.42 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
5.94 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
5.83 M USD | 0.30% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
5.65 M USD | 0.16% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
5.6 M USD | 0.28% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
5.51 M USD | 2.55% | AJM Ventures LLC | 패시브 | 머터리얼 | 0.62% | 211 M USD | 61.44 USD | +2.03% | 0.45 | +22.97% | |
5.33 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.25 M USD | 1.73% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
5 M USD | 0.69% | State Street Corp. | 패시브 | 테마 | 0.35% | 723.75 M USD | 65.00 USD | +1.24% | 0.15 | +46.43% | |
4.96 M USD | 0.29% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
4.48 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
4.25 M USD | 0.09% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.97 B USD | 60.04 USD | +0.45% | 1.00 | +54.78% | |
3.97 M USD | 0.95% | FMR LLC | 패시브 | 머터리얼 | 0.08% | 417.6 M USD | 51.84 USD | +1.18% | 0.42 | +40.99% | |
3.72 M USD | 2.32% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 158.52 M USD | 44.10 USD | +0.81% | 0.20 | +52.92% | |
3.63 M USD | 0.56% | UBS Group AG | 패시브 | 소형주 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
3.63 M USD | 0.56% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
3.59 M USD | 0.30% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
3.56 M USD | 0.47% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
3.52 M USD | 0.30% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
3.5 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
3.5 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
3.31 M USD | 0.29% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
3.31 M USD | 0.19% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
3.27 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
3.17 M USD | 0.49% | MM VAM LLC | 패시브 | 전체 시장 | 0.50% | 643.61 M USD | 66.29 USD | +0.70% | 0.48 | +79.00% | |
3.12 M USD | 0.04% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
3.06 M USD | 2.04% | Counterpoint Mutual Funds LLC | 액티브 | 전체 시장 | 0.75% | 147.21 M USD | 39.44 USD | +1.86% | 2.39 | +14.84% | |
3.03 M USD | 0.47% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 629.75 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
3.03 M USD | 0.47% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
2.76 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% |