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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
2.15 B USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.13 B USD343.08 USD−0.06%0.76+77.66%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%865.74 B USD639.60 USD−0.02%0.68+81.08%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.26 B USD299.46 USD−0.25%1.04+45.18%
IVViShares Core S&P 500 ETF
948.55 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.08 B USD698.70 USD+0.01%1.27+81.11%
SPYState Street SPDR S&P 500 ETF
875.56 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%707.93 B USD695.42 USD−0.01%0.74+78.33%
CGDVCapital Group Dividend Value ETF
797.52 M USD2.79%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%28.57 B USD44.79 USD−0.22%1.54+28.88%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.21 B USD282.89 USD−0.19%1.20+50.41%
IWPiShares Russell Mid-Cap Growth ETF
503.42 M USD2.45%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.7 B USD138.77 USD−0.81%1.36+57.88%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%207.02 B USD489.63 USD−0.06%0.69+115.01%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
396.08 M USD1.65%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%23.99 B USD121.77 USD−0.75%1.13+70.12%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%163.52 B USD198.29 USD+0.04%0.98+49.46%
IWFiShares Russell 1000 Growth ETF
299.65 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%122.47 B USD473.29 USD−0.24%0.73+110.73%
IWRiShares Russell Midcap ETF
272.31 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
RSPInvesco S&P 500 Equal Weight ETF
180.41 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%83.28 B USD198.26 USD−0.34%1.21+38.72%
CGGRCapital Group Growth ETF
175.17 M USD0.86%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%20.4 B USD45.13 USD−0.04%1.63+21.51%
0A3DiShares Core S&P 500 UCITS ETF173.56 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%527.18 M USD1,686.0 MXN−0.23%0.01+105.07%
GSPXiShares Core S&P 500 UCITS ETF173.56 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.6 B USD11.766 GBP+0.20%0.06+73.96%
CSPXiShares Core S&P 500 UCITS ETF173.56 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.05 B USD750.58 USD+0.35%0.11+77.48%
IVWiShares S&P 500 Growth ETF
156.57 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%67.26 B USD125.61 USD+0.10%0.89+110.58%
MTUMiShares MSCI USA Momentum Factor ETF
141.33 M USD0.65%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.59 B USD260.09 USD−0.05%0.89+87.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.3 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.02%105.95 B USD81.83 USD−0.02%1.01+78.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.93 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,151.2 GBX+0.37%0.06+69.73%
SWDAiShares Core MSCI World UCITS ETF118.93 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.02 B USD9,744 GBX+0.16%0.18+53.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.93 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.85 M USD7.5248 USD+0.54%0.02+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.93 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.88 B USD10.0165 EUR+0.33%0.04+62.21%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
106.6 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%45.72 B USD108.79 USD+0.12%0.82+107.81%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%38.25 B USD121.79 USD−0.22%0.47+111.40%
DFACDimensional U.S. Core Equity 2 ETF
97.45 M USD0.23%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.26 B USD132.7075 USD+0.35%0.08+79.76%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.84 B USD97.39 GBP−0.03%0.20+60.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.71 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.14 B USD152.10 USD−0.04%0.65+77.54%
SPMOInvesco S&P 500 Momentum ETF
87.12 M USD0.64%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.5 B USD119.18 USD−0.36%1.26+119.42%
AVLVAvantis U.S. Large Cap Value ETF
83.46 M USD0.84%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.92 B USD80.54 USD+0.12%0.66+60.44%
CGUSCapital Group Core Equity ETF
77.04 M USD0.84%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%9.21 B USD41.17 USD−0.29%1.34+19.10%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.17 B USD320.36 USD−0.06%0.75+82.60%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.44 B USD401.76 USD−0.78%0.70+66.90%
SCHXSchwab U.S. Large-Cap ETF
75.56 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66.15 M USD0.21%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%31.86 B USD61.80 USD−0.03%0.98+100.28%
IUSGiShares Core S&P U.S. Growth ETF
61.36 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.91 B USD171.59 USD+0.13%0.31+107.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.75 B USD9,029 GBX+0.32%0.04+74.93%
SPXSInvesco S&P 500 UCITS ETF60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.55 B USD13.965 USD+0.29%0.13+78.43%
SPXD.USDInvesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%10.01 B USD64.95 USD+0.39%0.00+78.39%
E500Invesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.3 B USD53.512 EUR+0.30%0.04+66.05%
DUHPDimensional US High Profitability ETF
59.68 M USD0.56%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.7 B USD38.72 USD−0.21%0.87+16.16%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Pasif
Permodalan sederhana
—35.2 M USD23.70 CAD−0.67%0.53+0.98%
IWBiShares Russell 1000 ETF
54.04 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
SPGPInvesco S&P 500 GARP ETF
53.66 M USD2.21%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.44 B USD115.84 USD−0.06%1.17+34.47%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.89 B USD146.80 USD−0.17%0.90+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 USD453.15 USD+0.13%0.76+111.17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46.83 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%645.23 M USD7.106 GBP+0.27%0.00+16.85%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.83 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.72 B USD12.100 USD+0.25%0.00+70.88%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.83 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.34 B USD10.476 EUR−0.19%0.03+54.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.83 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.08 B USD7.108 EUR+0.18%0.01+60.38%
SCHBSchwab U.S. Broad Market ETF
42.82 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.11 B USD26.83 USD−0.07%0.95+77.75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.05 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%13.76 B USD17.226 USD+0.33%0.10+19.96%
SPY5SPDR S&P 500 UCITS ETF42.05 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%17.89 B USD699.59 USD+0.35%0.08+77.47%
SPPESPDR S&P 500 UCITS ETF
42.05 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.05%2.81 B USD17.0780 EUR+0.30%0.09+66.62%
CGDGCapital Group Dividend Growers ETF
41.44 M USD0.95%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.43 B USD36.66 USD−0.57%1.30+26.85%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.12 B USD71.7300 USD+0.22%0.01+78.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.58 B USD235.35 GBP+0.34%0.37+74.97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%129.45 M USD257.95 CHF+0.64%0.00+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—191.62 USD−0.01%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.7 B USD339.65 EUR+0.32%0.00+66.68%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.37 B USD59.94 EUR−0.02%0.09+61.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.39 M USD0.15%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.3 B USD422.71 EUR−0.01%0.16+61.76%
SCHVSchwab U.S. Large-Cap Value ETF
38.39 M USD0.26%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.89 B USD30.99 USD−0.03%1.04+47.01%
CGBLCapital Group Core Balanced ETF
36.91 M USD0.76%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.88 B USD36.46 USD+0.19%3.15+19.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.15 B USD176.76 USD+0.56%0.07+70.85%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.81 B USD124.93 GBP+0.22%0.17+52.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.36 M USD1.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.25 B USD83.49 USD+0.05%1.62+48.69%
AVUSAvantis U.S. Equity ETF
32.01 M USD0.29%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.08 B USD115.99 USD+0.04%1.13+68.80%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.43 AUD−1.56%1.14+75.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.48 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%221.66 M USD12.381 USD+0.15%0.00+20.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.48 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%9.7 B USD77.08 USD−0.01%0.10+83.27%
RPGInvesco S&P 500 Pure Growth ETF
28.36 M USD1.71%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.64 B USD49.78 USD+0.12%1.46+61.32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.51 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.58 B USD5,045.75 GBX−0.07%0.01+58.92%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.51 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.22 B USD14.492 USD+0.32%0.02+83.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.51 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.300 USD−0.17%0.29+83.65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.1 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%262.33 M USD9.630 GBP−0.04%0.81+34.39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.1 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.05 B USD110.05 USD+0.06%0.11+37.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.1 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%66.61 M USD9.225 CHF−0.17%0.11+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.1 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.41 B USD11.334 EUR+0.04%0.08+28.33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.1 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%456.91 M USD80.11 EUR−0.45%0.00−0.90%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23.28 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.68 B USD63.37 USD+0.09%1.77+40.53%
XDWGXtrackers MSCI World UCITS ETF22.76 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%419.7 M USD29.27 GBP+0.34%0.02+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.76 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.16 M USD11.810 CHF+0.34%0.03+16.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.76 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.71 M USD12.9400 EUR+0.15%0.00+19.12%
XDWLXtrackers MSCI World UCITS ETF
22.76 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.43 B USD102.330 EUR+0.12%0.55+54.83%
XDWDXtrackers MSCI World UCITS ETF
22.76 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.6 B USD123.035 EUR+0.15%0.13+54.64%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.96 M USD1.11%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.99 B USD104.26 USD−0.71%11.92+67.01%
DFUSDimensional U.S. Equity Market ETF
21.56 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%16.01 B USD103.54 CAD−0.22%0.79+80.84%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.44 B USD76.37 USD−0.10%0.43+77.28%
ACWIiShares MSCI ACWI ETF
21.11 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%26.66 B USD146.84 USD−0.15%1.22+69.57%
ISACiShares MSCI ACWI UCITS ETF20.74 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.15 B USD113.18 USD+0.59%0.05+69.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.74 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.62 M USD3.7745 GBP−0.20%0.00—
IWViShares Russell 3000 ETF
20.39 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.62 B USD395.40 USD−0.11%0.99+76.71%
CGGECapital Group Global Equity ETF
18.14 M USD0.91%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%2 B USD32.74 USD−0.55%0.68+28.89%
ESGUiShares ESG Aware MSCI USA ETF
17.99 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.95 B USD151.79 USD+0.05%1.35+77.57%
IYCiShares U.S. Consumer Discretionary ETF
16.73 M USD1.14%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.47 B USD104.31 USD−0.80%0.28+66.65%
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