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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%573.1 B USD339.55 USD+0.21%0.24+81.93%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%840.14 B USD634.10 USD+0.26%0.13+84.79%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92 B USD296.20 USD+0.04%0.13+49.38%
IVViShares Core S&P 500 ETF
918.98 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%760.04 B USD692.47 USD+0.24%0.09+84.82%
SPYSPDR S&P 500 ETF
860.75 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
860.75 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%711.94 B USD689.46 USD+0.25%0.11+84.33%
CGDVCapital Group Dividend Value ETF
564.13 M USD2.10%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%26.9 B USD44.17 USD+0.24%0.08+26.73%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.01 B USD285.34 USD+0.22%0.09+60.83%
IWPiShares Russell Mid-Cap Growth ETF
487.54 M USD2.38%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.74 B USD139.40 USD−0.20%0.13+67.71%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%202.73 B USD489.72 USD+0.26%0.12+131.68%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
393.19 M USD1.62%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%23.91 B USD119.88 USD−0.35%0.28+86.81%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%159.37 B USD195.05 USD+0.21%0.13+45.73%
IWFiShares Russell 1000 Growth ETF
295.98 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%125.27 B USD474.42 USD+0.18%0.08+123.90%
IWRiShares Russell Midcap ETF
262.15 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.9 B USD98.53 USD+0.02%0.14+49.01%
CGGRCapital Group Growth ETF
201.64 M USD1.04%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%19.15 B USD45.09 USD+0.20%0.08+21.27%
GSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.49 B USD11.650 GBP+0.28%0.95+79.61%
CSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.91 B USD742.75 USD+0.28%0.69+83.47%
0A3DiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%467.96 M USD1,648.8 MXN−1.12%0.01+113.11%
RSPInvesco S&P 500 Equal Weight ETF
163.31 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.25 B USD195.22 USD+0.29%0.24+40.88%
IVWiShares S&P 500 Growth ETF
151.58 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%66.62 B USD124.18 USD+0.32%0.14+115.77%
MTUMiShares MSCI USA Momentum Factor ETF
134.4 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%20.76 B USD255.22 USD+0.04%0.26+80.84%
SPYMState Street SPDR Portfolio S&P 500 ETF
121.74 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.02%100.41 B USD81.12 USD+0.24%0.08+84.80%
SWDAiShares Core MSCI World UCITS ETF113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.47 B USD9,800 GBX+0.31%1.09+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,142.5 GBX+0.27%0.40+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%594.7 M USD7.3850 USD−0.10%0.12+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.33 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.78 B USD9.9442 EUR+0.14%0.41+67.26%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
102.72 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%45.33 B USD107.54 USD+0.35%0.16+116.59%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%36.03 B USD122.10 USD+0.18%0.27+124.60%
DFACDimensional U.S. Core Equity 2 ETF
93.68 M USD0.23%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.44 B USD40.21 USD+0.15%0.06+65.68%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.99 B USD98.51 GBP+0.26%1.01+63.84%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.91 B USD131.2950 USD+0.26%0.53+83.44%
AVLVAvantis U.S. Large Cap Value ETF
89.21 M USD0.95%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.28 B USD77.95 USD+0.20%0.10+58.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85.59 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.43 B USD150.54 USD+0.20%0.15+81.95%
SPMOInvesco S&P 500 Momentum ETF
83.53 M USD0.61%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.57 B USD120.35 USD−0.06%0.29+119.50%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.33 B USD318.08 USD+0.17%0.20+87.07%
SCHXSchwab U.S. Large-Cap ETF
72.61 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.55 B USD27.22 USD+0.18%0.08+85.22%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.28 B USD397.84 USD−0.21%0.09+82.05%
CGUSCapital Group Core Equity ETF
72.35 M USD0.86%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%8.37 B USD40.76 USD+0.39%0.09+17.40%
DYNFiShares U.S. Equity Factor Rotation Active ETF
63.27 M USD0.20%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%31.11 B USD61.35 USD+0.03%0.09+112.91%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Aktif
Permodalan sederhana
—33.72 M USD24.26 CAD+1.38%0.98+3.36%
IUSGiShares Core S&P U.S. Growth ETF
56.75 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.37 B USD169.42 USD+0.32%1.21+112.06%
DUHPDimensional US High Profitability ETF
56.45 M USD0.55%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.39 B USD38.31 USD+0.37%0.04+14.29%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,930 GBX+0.15%2.03+81.44%
SPXSInvesco S&P 500 UCITS ETF55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.59 B USD13.825 USD+0.25%1.83+85.32%
SPXD.USDInvesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.06 B USD64.12 USD+0.02%1.43+86.91%
E500Invesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.944 EUR+0.08%0.20+72.29%
SPGPInvesco S&P 500 GARP ETF
52.43 M USD2.12%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.44 B USD116.55 USD+0.21%0.06+43.54%
IWBiShares Russell 1000 ETF
52.3 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.39 B USD377.83 USD+0.21%0.11+83.32%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60.5 B USD143.79 USD+0.34%0.19+72.50%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.03 B USD447.86 USD+0.30%0.25+116.37%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP44.88 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%614.18 M USD7.061 GBP+0.11%3.29+15.97%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD44.88 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.57 B USD12.022 USD+0.14%8.19+77.72%
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%8.24 B USD10.638 EUR+0.11%2.08+61.38%
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%1.95 B USD7.075 EUR+0.08%1.63+66.58%
SCHBSchwab U.S. Broad Market ETF
41.07 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.31 B USD26.56 USD+0.15%0.11+82.15%
SPY5SPDR S&P 500 UCITS ETF40.35 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%17.7 B USD692.27 USD+0.27%0.66+83.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.35 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%13.46 B USD17.050 USD+0.28%0.39+18.59%
SPPESPDR S&P 500 UCITS ETF
40.35 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.05%2.86 B USD16.9000 EUR+0.14%0.51+72.03%
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%4.24 B USD70.9825 USD+0.23%0.13+85.24%
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%1.52 B USD232.95 GBP+0.22%0.30+81.47%
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%120.02 M USD255.70 CHF+0.16%2.49+63.16%
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%—189.46 USD+0.64%—−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%1.55 B USD336.00 EUR+0.09%0.26+72.95%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.83 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.25 B USD60.55 EUR+0.17%3.35+67.14%
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%14.79 B USD427.00 EUR+0.19%0.76+67.14%
CGDGCapital Group Dividend Growers ETF
38.5 M USD0.94%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.06 B USD36.29 USD+0.33%0.05+24.81%
SCHVSchwab U.S. Large-Cap Value ETF
36.97 M USD0.26%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.37 B USD30.25 USD+0.23%0.03+43.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.49 B USD173.02 USD+0.42%1.58+74.08%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.94 B USD124.92 GBP+0.37%1.86+56.42%
IMCGiShares Morningstar Mid-Cap Growth ETF
34.6 M USD1.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.13 B USD81.76 USD+0.10%0.11+53.62%
CGBLCapital Group Core Balanced ETF
33.53 M USD0.75%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.47 B USD35.86 USD+0.21%0.07+16.84%
AVUSAvantis U.S. Equity ETF
30.48 M USD0.29%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.58 B USD113.79 USD+0.12%0.12+70.60%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.00 AUD0.00%1.30+82.07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.59 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%232.51 M USD12.212 USD+0.98%—+18.03%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.59 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%9.62 B USD76.14 USD+0.05%0.59+90.70%
RPGInvesco S&P 500 Pure Growth ETF
27.43 M USD1.71%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.59 B USD48.04 USD+0.59%0.06+60.17%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.92 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.34 B USD5,104.00 GBX+0.24%0.69+63.86%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.91 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.58 B USD13.244 USD+0.02%1.39+92.16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.91 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.35 B USD14.400 USD+0.12%0.20+92.18%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
22.91 M USD0.48%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.68 B USD62.64 USD+0.43%0.03+45.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.59 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.54 B USD108.15 USD+0.67%0.58+40.36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.59 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.89 M USD9.417 GBP+0.09%0.07+36.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.59 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.59 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%427.8 M USD80.13 EUR−0.27%0.02−1.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.59 M USD0.21%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.27 B USD11.132 EUR+0.52%0.23+30.66%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.62 M USD1.08%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.96 B USD103.24 USD−0.17%0.06+82.24%
XDWGXtrackers MSCI World UCITS ETF21.57 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%459.78 M USD28.92 GBP+0.07%0.04+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.57 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.25 M USD11.674 CHF0.00%3.62+14.53%
XDWLXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD102.825 EUR+0.30%0.30+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.57 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%371.89 M USD12.8460 EUR+0.19%0.06+16.83%
XDWDXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.05 B USD123.590 EUR+0.41%0.42+63.35%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.43 B USD104.23 CAD+0.25%0.38+87.58%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.41 B USD75.71 USD+0.24%0.51+83.27%
DFUSDimensional U.S. Equity Market ETF
20.78 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.22 B USD75.08 USD+0.21%0.12+81.41%
ACWIiShares MSCI ACWI ETF
19.97 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.37 B USD144.16 USD+0.33%0.12+74.15%
ISACiShares MSCI ACWI UCITS ETF19.62 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.17 B USD110.72 USD+0.34%0.40+74.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.62 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.37 K USD3.7605 GBP−0.16%7.89—
IWViShares Russell 3000 ETF
19.53 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.2 B USD391.59 USD+0.19%0.29+81.02%
IYCiShares U.S. Consumer Discretionary ETF
17.74 M USD1.10%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.59 B USD104.03 USD+0.06%0.03+79.67%
ESGUiShares ESG Aware MSCI USA ETF
17.17 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.59 B USD150.62 USD+0.27%0.05+81.85%
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