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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Royal Gold, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
GDXVanEck Gold Miners ETF
667.49 M USD2.45%
Van Eck Associates Corp.
패시브
머터리얼
0.51%27.07 B USD89.70 USD−0.63%0.64+221.13%
IJHiShares Core S&P Mid-Cap ETF
601.61 M USD0.58%
BlackRock, Inc.
패시브
중형주
0.05%103.91 B USD67.32 USD+0.15%0.36+45.12%
GDXJVanEck Junior Gold Miners ETF
493.52 M USD4.85%
Van Eck Associates Corp.
패시브
머터리얼
0.51%9.96 B USD118.97 USD−0.86%0.59+248.48%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%573.02 B USD339.88 USD+0.34%1.00+84.49%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
패시브
소형주
0.05%70.56 B USD263.28 USD+0.19%0.54+49.67%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
패시브
소형주
0.07%21.29 B USD309.88 USD+0.06%0.42+57.74%
XMEState Street SPDR S&P Metals & Mining ETF
175.72 M USD4.94%
State Street Corp.
패시브
머터리얼
0.35%3.53 B USD107.87 USD−0.13%0.34+117.28%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.59 B USD213.79 USD+0.14%0.42+67.10%
MDYSPDR S&P Midcap 400 ETF Trust
142.51 M USD0.57%
State Street Corp.
패시브
중형주
0.24%24.7 B USD615.19 USD+0.15%0.56+43.96%
XMHQInvesco S&P MidCap Quality ETF
125.81 M USD2.43%
Invesco Ltd.
패시브
중형주
0.25%5.19 B USD104.78 USD+0.16%0.44+60.18%
IAUPiShares Gold Producers UCITS ETF USD110.35 M USD2.27%
BlackRock, Inc.
패시브
머터리얼
0.55%4.86 B USD41.19 USD+1.03%0.04+225.12%
IJKiShares S&P Mid-Cap 400 Growth ETF
105.79 M USD1.13%
BlackRock, Inc.
패시브
중형주
0.17%9.32 B USD99.09 USD+0.07%0.45+48.23%
SDYState Street SPDR S&P Dividend ETF
102.3 M USD0.51%
State Street Corp.
패시브
고배당수익률
0.35%20 B USD140.36 USD+0.47%1.16+20.29%
GDXVanEck Gold Miners UCITS ETF Accum A USD90.24 M USD2.47%
Van Eck Associates Corp.
패시브
머터리얼
0.53%3.65 B USD102.30 USD+1.13%0.02+220.35%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%102.14 B USD222.39 USD+0.52%0.75+53.80%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
88.53 M USD0.58%
State Street Corp.
패시브
중형주
0.03%15.31 B USD59.08 USD+0.15%0.39+44.87%
XGDiShares S&P/TSX Global Gold Index ETF
75.45 M USD2.59%
BlackRock, Inc.
패시브
머터리얼
0.62%2.91 B USD53.56 CAD−0.70%0.15+215.36%
IWRiShares Russell Midcap ETF
70.93 M USD0.15%
BlackRock, Inc.
패시브
중형주
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
SILJAmplify Junior Silver Miners ETF
68.93 M USD1.69%
Amplify Holding Co. LLC
패시브
머터리얼
0.69%4.06 B USD29.33 USD−1.21%0.55+196.01%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD67.42 M USD4.98%
Van Eck Associates Corp.
패시브
머터리얼
0.55%1.35 B USD110.65 USD+1.06%0.15+252.73%
CGBLCapital Group Core Balanced ETF
54.24 M USD1.24%
The Capital Group Cos., Inc.
액티브
목표 결과
0.33%4.4 B USD35.82 USD+0.34%0.47+16.30%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
53.07 M USD0.55%
AJM Ventures LLC
패시브
확장된 시장
0.77%14.49 M USD22.91 CAD−0.04%0.00+5.28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53.07 M USD0.55%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53.07 M USD0.55%
AJM Ventures LLC
패시브
확장된 시장
0.59%9.68 B USD39.23 USD0.00%0.42+57.28%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
패시브
머터리얼
0.09%2.87 B USD210.64 USD+0.22%0.42+28.52%
SCHMSchwab U.S. Mid-Cap ETF
50.01 M USD0.40%
The Charles Schwab Corp.
패시브
중형주
0.04%12.57 B USD30.68 USD+0.20%0.33+46.32%
IWDiShares Russell 1000 Value ETF
44.24 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
41.56 M USD2.41%
ProShare Advisors LLC
패시브
중형주
0.40%1.74 B USD85.69 USD−0.54%0.47+28.11%
SGDMSprott Gold Miners ETF
28.9 M USD4.17%
Sprott, Inc.
패시브
머터리얼
0.50%694.26 M USD73.27 USD−0.60%0.50+204.57%
IWSiShares Russell Mid-Cap Value ETF
28.67 M USD0.20%
BlackRock, Inc.
패시브
중형주
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28.39 M USD1.13%
State Street Corp.
패시브
중형주
0.15%2.51 B USD94.63 USD+0.17%0.38+48.11%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.7 M USD0.58%
State Street Corp.
패시브
중형주
0.30%4.43 B USD104.22 USD+0.13%0.17+42.80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.7 M USD0.58%
State Street Corp.
패시브
중형주
0.36%8.59 M USD32.465 EUR−0.72%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.7 M USD0.58%
State Street Corp.
패시브
중형주
0.30%19.06 M USD27.945 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.7 M USD0.58%
State Street Corp.
패시브
중형주
0.31%4.77 M USD8.970 EUR−0.74%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
패시브
중형주
0.07%3.04 B USD113.94 USD+0.06%0.79+44.68%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.48 M USD0.43%
Northern Trust Corp.
패시브
테마
0.46%5.75 B USD46.08 USD−0.07%0.40+16.58%
GDXVanEck Gold Miners ETF
24.29 M USD2.32%
Van Eck Associates Corp.
패시브
머터리얼
0.53%1.05 B USD136.05 AUD−1.84%0.80+224.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22.46 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
DFACDimensional U.S. Core Equity 2 ETF
19.96 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%40.42 B USD40.13 USD+0.33%0.37+68.15%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19.5 M USD10.08%
U.S. Global Investors, Inc.
패시브
머터리얼
0.60%192.34 M USD44.31 USD−1.26%0.48+196.95%
SCHXSchwab U.S. Large-Cap ETF
19.08 M USD0.03%
The Charles Schwab Corp.
패시브
대형주
0.03%63.64 B USD27.25 USD+0.29%0.20+87.79%
DFASDimensional U.S. Small Cap ETF
18.87 M USD0.15%
Dimensional Holdings, Inc.
액티브
소형주
0.27%12.32 B USD71.24 USD+0.21%0.50+42.94%
DSTLDistillate US Fundamental Stability & Value ETF
18.8 M USD1.01%
Distillate Capital Partners LLC
액티브
대형주
0.39%1.86 B USD59.83 USD+0.44%0.37+51.78%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
액티브
머터리얼
—351.96 M USD37.49 CAD−0.64%1.09+121.58%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17.15 M USD0.51%
State Street Corp.
패시브
고배당수익률
0.35%3.32 B USD77.33 USD+0.11%1.36+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17.15 M USD0.51%
State Street Corp.
패시브
고배당수익률
0.40%48.51 M USD8.430 EUR−0.22%0.11+9.69%
QSMLVanEck MSCI International Small Companies Quality ETF
16.58 M USD1.54%
Van Eck Associates Corp.
패시브
소형주
0.59%1.08 B USD31.76 AUD−1.03%1.59+61.60%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.58 M USD1.54%
Van Eck Associates Corp.
패시브
소형주
0.62%176.5 M USD32.31 AUD−0.12%0.42+11.29%
IYMiShares U.S. Basic Materials ETF
16.49 M USD2.45%
BlackRock, Inc.
패시브
머터리얼
0.38%673.6 M USD156.76 USD+0.04%0.38+30.63%
ZJGBMO Junior Gold Index ETF
16.28 M USD10.72%
Bank of Montreal
패시브
머터리얼
0.63%170.75 M USD239.68 CAD−1.83%0.45+285.64%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
15.92 M USD1.89%
SAS Rue la Boétie
패시브
머터리얼
0.65%842.63 M USD61.83 EUR+0.50%1.11+137.25%
IUSGiShares Core S&P U.S. Growth ETF
15.12 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.04%26.61 B USD170.38 USD+0.22%0.37+113.31%
DGROiShares Core Dividend Growth ETF
14.34 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
WSMLiShares MSCI World Small Cap UCITS ETF14.06 M USD0.19%
BlackRock, Inc.
패시브
소형주
0.35%7.31 B USD9.161 USD+0.77%0.02+52.51%
IWBiShares Russell 1000 ETF
14.02 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
DONWisdomTree U.S. MidCap Dividend Fund
13.6 M USD0.36%
WisdomTree, Inc.
패시브
중형주
0.38%3.76 B USD52.62 USD+0.27%0.35+36.32%
FNDASchwab Fundamental U.S. Small Company ETF
12.96 M USD0.14%
The Charles Schwab Corp.
패시브
소형주
0.25%9.16 B USD32.13 USD+0.34%0.62+43.04%
DFUVDimensional US Marketwide Value ETF
12.07 M USD0.09%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%12.91 B USD47.09 USD+0.36%0.52+16.58%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD12.03 M USD0.57%
BlackRock, Inc.
패시브
소형주
0.43%2.12 B USD600.5 USD+0.27%0.00+43.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.86 M USD0.41%
BlackRock, Inc.
패시브
소형주
0.15%2.88 B USD76.40 USD+0.20%0.69+59.50%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.83 M USD0.99%
Van Eck Associates Corp.
패시브
머터리얼
0.50%1.18 B USD49.455 EUR+0.86%1.45+67.39%
SCHBSchwab U.S. Broad Market ETF
10.87 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
SCHVSchwab U.S. Large-Cap Value ETF
9.82 M USD0.07%
The Charles Schwab Corp.
패시브
대형주
0.04%14.31 B USD29.95 USD+0.47%0.39+45.21%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.22 M USD0.29%
BlackRock, Inc.
패시브
중형주
0.06%3.14 B USD81.33 USD+0.12%0.36+55.16%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
패시브
대형주
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.76 M USD0.19%
Manulife Financial Corp.
패시브
중형주
0.41%4.67 B USD67.04 USD+0.24%0.45+47.39%
FMDEFidelity Enhanced Mid Cap ETF
8.45 M USD0.18%
FMR LLC
액티브
중형주
0.23%4.63 B USD36.89 USD+0.30%0.60+57.33%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.12 M USD0.40%
JPMorgan Chase & Co.
패시브
중형주
0.07%2.02 B USD108.94 USD+0.11%28.68+56.15%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.05 M USD4.23%
Bank of Montreal
패시브
머터리얼
0.64%218.54 M USD284.54 CAD−1.25%0.36+324.46%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
액티브
머터리얼
1.11%6.7 M USD16.17 USD−0.74%0.00+130.84%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
액티브
머터리얼
1.08%144.97 M USD20.70 CAD−0.72%1.01+150.12%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.86 M USD0.97%
Invesco Ltd.
패시브
대형주
0.15%811.6 M USD37.64 USD+0.13%0.33+60.51%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.83 M USD0.37%
BlackRock, Inc.
패시브
소형주
0.17%2.09 B USD47.03 USD+0.30%0.33+48.62%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
패시브
중형주
0.10%1.14 B USD102.69 USD+0.15%2.22+40.69%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.16 B USD65.83 USD+0.27%0.41+47.39%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
패시브
중형주
0.15%1.38 B USD123.28 USD+0.18%1.50+48.24%
FSMDFidelity Small-Mid Multifactor ETF
6.57 M USD0.34%
FMR LLC
패시브
확장된 시장
0.15%1.95 B USD45.08 USD+0.22%0.29+49.32%
FMATFidelity MSCI Materials Index ETF
6.35 M USD1.39%
FMR LLC
패시브
머터리얼
0.08%457.52 M USD53.89 USD+0.09%0.44+28.72%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6.1 M USD0.83%
UBS Group AG
패시브
소형주
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6.1 M USD0.83%
UBS Group AG
패시브
소형주
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
FXZFirst Trust Materials AlphaDEX Fund
5.82 M USD2.70%
AJM Ventures LLC
패시브
머터리얼
0.62%214.46 M USD65.97 USD+0.08%0.28+12.53%
SMMDiShares Russell 2500 ETF
5.69 M USD0.25%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.23 B USD76.65 USD+0.10%0.34+50.48%
DFISDimensional International Small Cap ETF
5.64 M USD0.12%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.75 B USD33.05 USD+0.18%0.47+37.52%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.35 M USD1.80%
BlackRock, Inc.
패시브
소형주
0.20%297.63 M USD43.89 USD+0.32%0.11+33.38%
IWViShares Russell 3000 ETF
5.31 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
DFUSDimensional U.S. Equity Market ETF
5.12 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.29 B USD75.16 USD+0.32%0.40+83.98%
NANRSPDR S&P North American Natural Resources ETF
5.03 M USD0.65%
State Street Corp.
패시브
테마
0.35%768.08 M USD68.64 USD−0.31%0.31+35.35%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.02 M USD2.56%
WisdomTree, Inc.
액티브
목표 결과
0.45%196.81 M USD100.95 USD−0.54%0.74+429.33%
ONEQFidelity Nasdaq Composite Index ETF
4.71 M USD0.05%
FMR LLC
패시브
전체 시장
0.21%9.37 B USD92.88 USD+0.23%0.66+129.91%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.37 M USD2.29%
Toroso Investments Topco LLC
액티브
확장된 시장
0.75%192.35 M USD26.56 USD+0.06%0.38—
NUSCNuveen ESG Small-Cap ETF
4.34 M USD0.34%
TIAA Board of Governors
패시브
소형주
0.31%1.29 B USD45.67 USD+0.33%0.69+37.61%
MGMTBallast Small/Mid Cap ETF
4.19 M USD2.69%
Inverdale Capital Management LLC
액티브
확장된 시장
1.10%155.63 M USD45.31 USD+0.44%0.29+45.75%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.40 AUD−1.06%0.24+53.17%
AVUSAvantis U.S. Equity ETF
4.13 M USD0.04%
American Century Cos., Inc.
액티브
전체 시장
0.15%10.57 B USD113.27 USD+0.31%0.57+73.06%
DFICDimensional International Core Equity 2 ETF
4.03 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%11.83 B USD34.62 USD+0.03%0.64+37.22%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4 M USD1.35%
Invesco Ltd.
패시브
중형주
0.35%295.92 M USD53.63 USD+0.06%0.18+50.02%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.99 M USD0.55%
AJM Ventures LLC
액티브
확장된 시장
1.30%2.18 M USD19.80 CAD−0.10%2.78+4.80%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.99 M USD0.55%
AJM Ventures LLC
액티브
수입
0.85%724.86 M USD21.96 USD+0.23%0.38+10.30%
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