RPRX.US | Royalty Pharma plc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Royalty Pharma plc

報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0072%	0.0327%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0196%	0.0363%	31/05/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0013%	0.7256%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0040%	0.0208%	31/05/2026	USA
PBE	Invesco Biotechnology & Genome ETF	0.0347%	3.3088%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0538%	1.4208%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0094%	0.0243%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0308%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0552%	0.0634%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0741%	0.0191%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0295%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3433%	0.0881%	31/05/2026	USA
EQIN	Columbia US Equity Income ETF	0.0028%	0.2400%	30/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0366%	0.1579%	30/05/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0037%	0.3046%	30/05/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0806%	0.1133%	29/05/2026	USA
SELV	SEI QiM U.S. Lrg Cap Low Volatil Act ETF	0.0012%	0.1239%	29/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	26/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0282%	0.0201%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0112%	0.0766%	30/04/2026	USA

更新時間：20/06/2026 04:01