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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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Gambaran keseluruhanKewanganKomunitiTeknikalRamalanBermusimBonETF

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
2.15 B USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.13 B USD342.29 USD−0.23%1.20+77.66%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%865.74 B USD638.27 USD−0.21%1.11+81.08%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
1.13 B USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.08 B USD697.09 USD−0.23%0.88+81.11%
SPYState Street SPDR S&P 500 ETF
883.08 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%714.4 B USD694.04 USD−0.20%1.21+80.64%
CGDVCapital Group Dividend Value ETF
822.08 M USD2.89%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%28.57 B USD45.04 USD+0.56%1.19+28.88%
IWPiShares Russell Mid-Cap Growth ETF
595.08 M USD2.92%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.7 B USD138.08 USD−0.50%2.51+57.88%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.21 B USD281.10 USD−0.63%2.61+50.41%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%207.02 B USD485.13 USD−0.92%1.56+115.01%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
397.67 M USD1.66%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%24.07 B USD121.19 USD−0.48%1.61+71.84%
IWFiShares Russell 1000 Growth ETF
355.53 M USD0.29%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%122.47 B USD469.44 USD−0.81%1.43+110.73%
IWRiShares Russell Midcap ETF
323.2 M USD0.68%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%163.52 B USD199.59 USD+0.66%1.76+49.46%
RSPInvesco S&P 500 Equal Weight ETF
212.97 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.20%83.29 B USD198.52 USD+0.13%1.37+39.78%
0A3DiShares Core S&P 500 UCITS ETF206.33 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
CSPXiShares Core S&P 500 UCITS ETF206.33 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.56 B USD741.87 USD+0.25%0.07+79.79%
GSPXiShares Core S&P 500 UCITS ETF206.33 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.6 B USD11.636 GBP+0.21%0.10+76.17%
IVWiShares S&P 500 Growth ETF
185.77 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%67.26 B USD124.95 USD−0.53%2.04+110.58%
CGGRCapital Group Growth ETF
175.95 M USD0.86%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%20.4 B USD45.11 USD−0.04%0.91+21.51%
MTUMiShares MSCI USA Momentum Factor ETF
167.69 M USD0.77%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.59 B USD261.12 USD+0.40%1.58+87.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.88 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
SWDAiShares Core MSCI World UCITS ETF119.34 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.77 B USD9,678 GBX+0.32%0.28+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.34 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,140.1 GBX+0.14%0.61+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.34 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%577.16 M USD7.4266 USD+0.08%0.01+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.34 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.88 B USD9.9104 EUR+0.11%0.51+63.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
107.66 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.12 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%46.21 B USD108.18 USD−0.56%1.07+111.38%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%38.25 B USD120.80 USD−0.81%1.11+111.40%
SPMOInvesco S&P 500 Momentum ETF
103.37 M USD0.75%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.59 B USD120.52 USD+1.12%1.56+120.76%
DFACDimensional U.S. Core Equity 2 ETF
97.79 M USD0.23%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.26 B USD131.0125 USD+0.10%0.06+79.76%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.84 B USD96.55 GBP+0.26%0.24+60.83%
AVLVAvantis U.S. Large Cap Value ETF
83.75 M USD0.84%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.92 B USD81.48 USD+1.17%1.01+60.44%
CGUSCapital Group Core Equity ETF
77.31 M USD0.84%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%9.21 B USD41.19 USD+0.05%0.89+19.10%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
SCHXSchwab U.S. Large-Cap ETF
75.82 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.44 B USD400.01 USD−0.44%1.00+66.90%
IUSGiShares Core S&P U.S. Growth ETF
72.8 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.91 B USD170.62 USD−0.57%0.50+107.24%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66.33 M USD0.21%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%32.12 B USD61.83 USD+0.05%1.12+103.76%
XWD1Xtrackers MSCI World Swap UCITS ETF
66.11 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.98 B USD23.066 EUR+0.03%0.04+57.34%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
66.11 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.81 B USD119.535 EUR+0.06%0.21+56.15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
66.11 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.35 B USD48.240 EUR+0.04%0.02+63.98%
IWBiShares Russell 1000 ETF
64.12 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
SPGPInvesco S&P 500 GARP ETF
63.64 M USD2.61%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.43 B USD116.58 USD+0.64%1.29+36.72%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.76 B USD8,920 GBX+0.13%0.01+77.14%
SPXSInvesco S&P 500 UCITS ETF60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.7 B USD13.805 USD+0.15%0.00+80.74%
SPXD.USDInvesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.29 B USD52.780 EUR+0.00%0.04+68.19%
DUHPDimensional US High Profitability ETF
59.93 M USD0.55%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.99 B USD38.92 USD+0.52%1.05+15.93%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Pasif
Permodalan sederhana
—35.2 M USD23.40 CAD−1.27%29.83+0.98%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.72 B USD450.88 USD−0.50%1.37+111.17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP47.01 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%645.31 M USD7.011 GBP+0.08%0.14+16.77%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD47.01 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.77 B USD11.920 USD−0.02%0.01+72.92%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
47.01 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.07 B USD7.020 EUR+0.01%0.00+62.27%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
47.01 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.38 B USD10.362 EUR−0.10%0.03+56.95%
IMCGiShares Morningstar Mid-Cap Growth ETF
43.14 M USD1.33%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.25 B USD83.10 USD−0.47%0.91+48.69%
SCHBSchwab U.S. Broad Market ETF
42.97 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
SPY5SPDR S&P 500 UCITS ETF42.24 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%17.97 B USD691.19 USD+0.19%0.18+79.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.24 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%13.85 B USD17.020 USD+0.19%0.05+19.95%
SPPESPDR S&P 500 UCITS ETF
42.24 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.8550 EUR+0.03%0.07+68.75%
CGDGCapital Group Dividend Growers ETF
42.02 M USD0.96%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.43 B USD36.78 USD+0.33%1.15+26.85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.58 B USD232.15 GBP−0.02%1.38+77.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.13 B USD70.8850 USD+0.19%0.05+80.67%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%128.84 M USD254.60 CHF+0.26%0.00+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—191.38 USD−0.13%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.18 B USD418.41 EUR+0.12%0.18+64.42%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.35 B USD59.33 EUR+0.07%0.21+64.42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.37 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.7 B USD335.15 EUR0.00%0.00+68.83%
SCHVSchwab U.S. Large-Cap Value ETF
38.54 M USD0.26%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
CGBLCapital Group Core Balanced ETF
37.14 M USD0.76%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.88 B USD36.44 USD−0.05%0.84+19.12%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.81 B USD123.96 GBP+0.30%0.12+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.15 B USD174.78 USD+0.14%0.12+70.85%
RPGInvesco S&P 500 Pure Growth ETF
33.62 M USD2.02%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.66 B USD49.82 USD+0.08%1.10+63.79%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
33 M USD3.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%171.24 M USD12.0915 EUR−0.46%0.00+28.37%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
33 M USD3.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.49%865.92 M USD62.606 EUR−0.43%0.44+44.21%
AVUSAvantis U.S. Equity ETF
32.12 M USD0.29%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)30.32 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.62 B USD5,005.69 GBX+0.32%0.25+60.84%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—149.28 AUD+0.57%0.87+75.68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.44 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.44 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%9.66 B USD75.78 USD+0.24%0.10+86.56%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
27.59 M USD0.59%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.69 B USD63.51 USD+0.22%1.46+41.97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.75 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.142 USD−1.19%2.74+86.13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.75 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.4 B USD14.308 USD+0.17%0.01+86.15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.21 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.23 M USD9.558 GBP−0.32%0.03+35.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.21 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.05 B USD109.09 USD−0.35%0.09+38.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.21 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%65.94 M USD9.133 CHF−0.19%0.00+9.37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.21 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%456.13 M USD79.86 EUR−0.24%0.04−0.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.21 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.4 B USD11.248 EUR−0.23%0.09+29.30%
IWViShares Russell 3000 ETF
24.2 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
XDWGXtrackers MSCI World UCITS ETF22.88 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%420.37 M USD28.91 GBP+0.02%0.45+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.88 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.63 M USD11.686 CHF−0.41%0.05+16.06%
XDWDXtrackers MSCI World UCITS ETF
22.88 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.72 B USD121.945 EUR+0.07%0.15+56.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.88 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.24 M USD12.8255 EUR+0.08%0.00+18.90%
XDWLXtrackers MSCI World UCITS ETF
22.88 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.5 B USD101.435 EUR+0.06%0.29+56.90%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.03 M USD1.12%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.99 B USD103.77 USD−0.47%2.23+67.01%
DFUSDimensional U.S. Equity Market ETF
21.64 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.95 B USD102.87 CAD−0.65%1.85+81.86%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.45 B USD76.25 USD−0.16%2.70+79.58%
ESGUiShares ESG Aware MSCI USA ETF
21.35 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.95 B USD151.30 USD−0.32%1.69+77.57%
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