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Royal Caribbean Group

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royal Caribbean Group. 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
VTIVanguard Total Stock Market ETF
2.04 B USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%577.62 B USD341.18 USD−0.01%0.52+83.21%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%848.55 B USD636.58 USD+0.06%0.36+85.95%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92.36 B USD297.27 USD−0.71%0.27+51.06%
IVViShares Core S&P 500 ETF
918.98 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%764.42 B USD695.19 USD+0.04%0.21+85.98%
SPYSPDR S&P 500 ETF
860.75 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%45.56 K USD1,023.50 AUD−0.05%1.41+9.71%
SPYSPDR S&P 500 ETF Trust
860.75 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%713.16 B USD692.19 USD+0.05%0.27+85.49%
CGDVCapital Group Dividend Value ETF
564.13 M USD2.10%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%27.08 B USD44.42 USD+0.16%0.29+27.64%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.25 B USD286.52 USD−0.76%0.30+63.21%
IWPiShares Russell Mid-Cap Growth ETF
487.54 M USD2.38%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.9 B USD141.51 USD−0.26%0.12+70.47%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%203.34 B USD492.52 USD+0.47%0.40+132.53%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
393.19 M USD1.62%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%24.38 B USD121.63 USD+0.46%0.36+88.02%
IWFiShares Russell 1000 Growth ETF
311.6 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%124.52 B USD478.03 USD+0.48%0.17+124.95%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%160.75 B USD195.12 USD−0.60%0.35+46.95%
IWRiShares Russell Midcap ETF
262.15 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.34 B USD99.27 USD−0.58%0.24+51.04%
CGGRCapital Group Growth ETF
201.64 M USD1.04%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%19.41 B USD45.53 USD+0.19%0.31+22.44%
RSPInvesco S&P 500 Equal Weight ETF
173.37 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.8 B USD195.75 USD−0.64%0.48+42.61%
0A3DiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%469.15 M USD1,669.4 MXN+1.25%0.26+113.40%
GSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.5 B USD11.688 GBP+0.52%1.55+80.73%
CSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.86 B USD744.79 USD+0.45%0.64+84.61%
IVWiShares S&P 500 Growth ETF
160.96 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%66.81 B USD125.02 USD+0.45%0.34+116.95%
MTUMiShares MSCI USA Momentum Factor ETF
142.84 M USD0.67%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%20.96 B USD257.48 USD−0.24%0.22+83.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
121.74 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.02%101.1 B USD81.44 USD+0.04%0.19+85.95%
SWDAiShares Core MSCI World UCITS ETF113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%128.6 B USD9,842 GBX+0.49%1.14+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,143.5 GBX+0.31%0.70+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD9.9550 EUR−0.26%0.57+68.37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
102.72 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%45.52 B USD108.23 USD+0.45%0.26+117.78%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%36.15 B USD123.03 USD+0.51%0.41+125.65%
DFACDimensional U.S. Core Equity 2 ETF
93.68 M USD0.23%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.8 B USD40.38 USD−0.28%0.17+67.09%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.2 B USD131.7100 USD+0.47%0.60+84.59%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.21 B USD99.10 GBP+0.61%0.86+65.32%
AVLVAvantis U.S. Large Cap Value ETF
89.21 M USD0.95%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.4 B USD77.99 USD−0.74%0.18+59.90%
SPMOInvesco S&P 500 Momentum ETF
88.88 M USD0.65%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.67 B USD120.62 USD−0.36%0.39+120.68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85.59 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.04 B USD151.28 USD−0.01%0.33+83.24%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.63 B USD319.45 USD+0.06%0.35+88.16%
SCHXSchwab U.S. Large-Cap ETF
72.61 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.98 B USD27.34 USD0.00%0.28+86.45%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.4 B USD402.96 USD+0.15%0.31+83.73%
CGUSCapital Group Core Equity ETF
72.35 M USD0.86%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%8.47 B USD40.96 USD−0.07%0.24+18.54%
DYNFiShares U.S. Equity Factor Rotation Active ETF
62.62 M USD0.20%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%31.35 B USD61.55 USD−0.05%0.21+113.83%
IUSGiShares Core S&P U.S. Growth ETF
60.22 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.43 B USD170.65 USD+0.44%0.14+113.36%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Aktif
Permodalan sederhana
—34.02 M USD24.72 CAD+1.90%3.22+5.46%
DUHPDimensional US High Profitability ETF
55.92 M USD0.54%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.42 B USD38.52 USD+0.01%0.18+15.36%
SPGPInvesco S&P 500 GARP ETF
55.67 M USD2.22%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.48 B USD116.74 USD−0.81%0.18+45.19%
IWBiShares Russell 1000 ETF
55.45 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.6 B USD379.53 USD+0.02%0.35+84.51%
SPXSInvesco S&P 500 UCITS ETF54.39 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.67 B USD13.860 USD+0.47%0.82+84.45%
G500Invesco S&P 500 UCITS ETF Hedged GBP54.39 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,958 GBX+0.44%1.29+80.62%
SPXD.USDInvesco S&P 500 UCITS ETF
54.39 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.08 B USD64.11 USD0.00%2.28+84.41%
E500Invesco S&P 500 UCITS ETF
54.39 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.16 B USD53.100 EUR+0.29%0.38+71.51%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.02 B USD143.96 USD−0.12%0.63+73.55%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.13 B USD451.06 USD+0.49%0.44+117.56%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP44.88 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%616.47 M USD7.090 GBP+0.52%2.89+16.69%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD44.88 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.68 B USD12.080 USD+0.55%0.63+78.83%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
44.88 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.3 B USD10.692 EUR+0.36%0.15+62.83%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
44.88 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.96 B USD7.101 EUR+0.42%2.22+67.62%
SCHBSchwab U.S. Broad Market ETF
41.07 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.57 B USD26.70 USD−0.02%0.28+83.46%
SPY5SPDR S&P 500 UCITS ETF40.35 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%17.81 B USD694.11 USD+0.46%0.54+84.59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.35 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%13.56 B USD17.098 USD+0.46%0.57+19.34%
SPPESPDR S&P 500 UCITS ETF
40.35 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.05%2.88 B USD16.9500 EUR+0.36%2.01+73.11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.54 B USD233.80 GBP+0.51%1.07+80.65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.25 B USD71.1975 USD+0.46%5.80+84.36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%120.35 M USD256.50 CHF+0.14%0.15+61.05%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—190.64 USD+0.62%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.56 B USD337.25 EUR+0.34%0.54+72.15%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.28 B USD60.87 EUR+0.48%1.13+67.00%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.84 B USD428.66 EUR+0.22%2.17+67.00%
CGDGCapital Group Dividend Growers ETF
38.5 M USD0.94%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.14 B USD36.24 USD−0.33%0.21+25.74%
SCHVSchwab U.S. Large-Cap Value ETF
36.97 M USD0.26%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.49 B USD30.31 USD−0.56%0.14+44.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.8 B USD172.94 USD+0.17%0.70+75.30%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.11 B USD125.29 GBP+0.33%1.56+57.00%
IMCGiShares Morningstar Mid-Cap Growth ETF
34.6 M USD1.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.16 B USD82.40 USD−0.69%0.27+56.04%
CGBLCapital Group Core Balanced ETF
33.53 M USD0.75%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.51 B USD36.00 USD−0.11%0.25+17.71%
AVUSAvantis U.S. Equity ETF
30.48 M USD0.29%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.68 B USD114.14 USD−0.36%0.12+71.99%
RPGInvesco S&P 500 Pure Growth ETF
29.13 M USD1.78%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.6 B USD48.46 USD−0.65%0.18+63.57%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.74 AUD−0.17%1.24+81.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.01 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%9.64 B USD76.81 USD+1.08%0.94+90.45%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.01 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%232.49 M USD12.192 USD−0.16%—+18.70%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.92 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.47 B USD5,133.00 GBX+0.54%0.70+65.34%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.35 M USD0.51%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.73 B USD62.75 USD−0.41%0.30+46.60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.91 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.312 USD+0.48%1.39+93.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.91 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.26 B USD14.468 USD+0.55%0.34+93.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.95 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%243.03 M USD9.460 GBP−0.28%0.36+36.29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.95 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.6 B USD108.24 USD−0.07%0.97+39.76%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.95 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.35 M USD9.140 CHF+1.75%0.21+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.95 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%430.8 M USD80.75 EUR−0.14%0.58−0.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.95 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD11.152 EUR−0.13%0.45+30.13%
XDWGXtrackers MSCI World UCITS ETF21.9 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%463.95 M USD29.02 GBP+0.31%0.10+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.9 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.42 M USD11.730 CHF+0.36%0.76+15.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.9 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%372.99 M USD12.8775 EUR+0.35%0.64+17.75%
XDWDXtrackers MSCI World UCITS ETF
21.9 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.19 B USD123.890 EUR−0.29%0.64+62.06%
XDWLXtrackers MSCI World UCITS ETF
21.9 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.28 B USD103.150 EUR+0.05%1.35+62.27%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.62 M USD1.08%
FMR LLC
Pasif
Budi bicara pengguna
0.08%2 B USD104.60 USD+0.23%0.06+83.91%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.58 B USD104.90 CAD−0.10%0.44+89.40%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.42 B USD75.97 USD−0.03%0.17+84.41%
DFUSDimensional U.S. Equity Market ETF
20.78 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.34 B USD75.41 USD−0.04%0.23+82.64%
IWViShares Russell 3000 ETF
20.76 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.33 B USD393.48 USD−0.01%0.14+82.26%
ACWIiShares MSCI ACWI ETF
19.75 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.67 B USD144.20 USD−0.11%0.15+75.10%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.62 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%380.91 K USD3.7785 GBP+0.32%7.89—
ISACiShares MSCI ACWI UCITS ETF19.62 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.48 B USD110.71 USD+0.17%0.42+75.78%
IYCiShares U.S. Consumer Discretionary ETF
18.85 M USD1.16%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.61 B USD104.93 USD+0.01%0.28+81.36%
ESGUiShares ESG Aware MSCI USA ETF
18.25 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.69 B USD151.32 USD+0.06%0.14+83.14%
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