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Carnival Corporation

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Di bawah adalah dana dengan saham Carnival Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
950.8 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.17 B USD336.50 USD+0.08%0.22+78.51%
VOOVanguard S&P 500 ETF
781.08 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%821.9 B USD628.31 USD+0.03%0.13+81.38%
VOVanguard Mid-Cap ETF
666.65 M USD0.34%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%90.02 B USD291.98 USD+0.23%0.18+46.33%
SPYSPDR S&P 500 ETF
339.98 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%56.24 K USD1,029.59 AUD−0.04%0.39+9.35%
SPYSPDR S&P 500 ETF Trust
339.98 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%719.55 B USD683.23 USD+0.03%0.16+80.94%
IVViShares Core S&P 500 ETF
339.83 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%718.69 B USD686.72 USD+0.03%0.09+81.40%
VTVVanguard Value ETF
273.97 M USD0.13%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%155.15 B USD189.64 USD+0.38%0.21+43.33%
VOTVanguard Mid-Cap Growth ETF
260.44 M USD0.79%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.06 B USD282.99 USD−0.04%0.19+56.37%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
154.39 M USD0.66%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%23.39 B USD118.70 USD+0.61%0.16+246.47%
RSPInvesco S&P 500 Equal Weight ETF
119.47 M USD0.16%
Invesco Ltd.
Pasif
Permodalan besar
0.20%74.96 B USD191.17 USD+0.35%0.18+39.08%
IWRiShares Russell Midcap ETF
101.3 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.21 B USD96.99 USD+0.35%0.23+46.56%
CSPXiShares Core S&P 500 UCITS ETF66.52 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.47 B USD732.58 USD−0.34%0.15+80.07%
GSPXiShares Core S&P 500 UCITS ETF66.52 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.486 GBP−0.30%0.17+76.25%
0A3DiShares Core S&P 500 UCITS ETF66.52 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%559.11 M USD1,650.0 MXN+0.03%0.00+108.46%
IVWiShares S&P 500 Growth ETF
57.9 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%67.03 B USD123.96 USD−0.06%0.10+107.95%
IWPiShares Russell Mid-Cap Growth ETF
57.58 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.39 B USD138.80 USD+0.11%0.18+63.70%
SCHGSchwab U.S. Large-Cap Growth ETF
51.99 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%52.92 B USD32.84 USD−0.24%0.13+129.47%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.86 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%99.16 B USD80.39 USD+0.04%0.11+81.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.26 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.1 B USD1,119.0 GBX−0.36%0.48+71.21%
SWDAiShares Core MSCI World UCITS ETF45.26 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.94 B USD9,715 GBX−0.47%0.58+59.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.26 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%478.36 M USD7.2546 USD−0.16%0.02+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.26 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7704 EUR−0.30%0.50+63.70%
IWDiShares Russell 1000 Value ETF
43.98 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.77 B USD209.48 USD+0.40%0.13+44.30%
AVLVAvantis U.S. Large Cap Value ETF
43.95 M USD0.50%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%8.88 B USD75.35 USD+0.41%0.09+54.91%
VUSDVanguard S&P 500 UCITS ETF42.47 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.18 B USD129.7425 USD−0.42%0.16+80.04%
VUAGVanguard S&P 500 UCITS ETF42.47 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.55 B USD98.44 GBP−0.58%0.99+65.73%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
39.32 M USD2.21%
Perpetual Ltd.
Aktif
Seluruh pasaran
——4.88 AUD0.00%1.04—
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
39.2 M USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.04%45.38 B USD107.36 USD−0.06%0.18+108.75%
DFACDimensional U.S. Core Equity 2 ETF
36.59 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.87 B USD39.59 USD+0.15%0.11+63.12%
VVVanguard Large-Cap ETF
35.72 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.25 B USD315.66 USD+0.06%0.15+83.51%
VLUEiShares MSCI USA Value Factor ETF
34.15 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%8.86 B USD135.88 USD+0.29%0.15+55.76%
IWFiShares Russell 1000 Growth ETF
33.54 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%125.72 B USD477.55 USD−0.20%0.18+117.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.37 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.89 B USD149.34 USD+0.09%0.13+78.60%
VCRVanguard Consumer Discretionary ETF
33.34 M USD0.47%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.26 B USD393.26 USD+0.62%0.10+70.96%
RPGInvesco S&P 500 Pure Growth ETF
29.71 M USD1.91%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.56 B USD46.51 USD+0.17%1.10+52.18%
IWSiShares Russell Mid-Cap Value ETF
28.33 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.23 B USD141.74 USD+0.42%0.11+38.12%
SCHXSchwab U.S. Large-Cap ETF
28.12 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD26.91 USD−0.26%0.10+81.63%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,821 GBX−0.20%0.52+77.15%
SPXSInvesco S&P 500 UCITS ETF27.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.15 B USD1,363.15 USD−0.38%0.30+81.04%
SPXD.USDInvesco S&P 500 UCITS ETF
27.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.03 B USD63.64 USD−0.48%4.00+81.03%
E500Invesco S&P 500 UCITS ETF
27.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.398 EUR−0.35%0.09+68.32%
GSLCTR Activebeta US Large Cap Equity ETF
26.65 M USD0.18%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.96 B USD132.37 USD−0.02%0.05+75.72%
SPMOInvesco S&P 500 Momentum ETF
23.77 M USD0.18%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.25 B USD120.71 USD−0.01%0.25+120.82%
DUHPDimensional US High Profitability ETF
22.86 M USD0.23%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.2 B USD37.83 USD+0.04%0.07+12.95%
DFUVDimensional US Marketwide Value ETF
22.7 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.66 B USD46.14 USD+0.54%0.10+13.62%
VTVanguard Total World Stock ETF
22.47 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%58.97 B USD141.14 USD+0.12%0.30+69.17%
IUSGiShares Core S&P U.S. Growth ETF
21.66 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.39 B USD168.87 USD−0.09%0.11+104.44%
VOOGVanguard S&P 500 Growth ETF
21.13 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%21.87 B USD447.15 USD−0.09%0.14+108.51%
FMDEFidelity Enhanced Mid Cap ETF
20.89 M USD0.47%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.48 B USD36.40 USD+0.00%0.07+47.09%
IWBiShares Russell 1000 ETF
20.04 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.97 B USD374.43 USD+0.07%0.26+79.78%
JREUUS Research Enhanced Index Equity Active UCITS ETF20.04 M USD0.15%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.48 B USD68.10 USD−0.29%0.33+79.80%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD20.04 M USD0.15%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.09 B USD63.57 USD−0.24%0.50+16.20%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
20.04 M USD0.15%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%59.26 M USD58.88 CHF−0.32%21.42+11.58%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
20.04 M USD0.15%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.22 B USD54.31 EUR−0.26%0.20+13.91%
CTEFCastellan Targeted Equity ETF
19.37 M USD4.13%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.45%468.55 M USD66.43 USD+0.19%0.02—
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.66 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.35 B USD168.14 USD−0.37%0.54+69.99%
VWRLVanguard FTSE All-World UCITS ETF16.66 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.74 B USD123.69 GBP−0.35%0.69+56.48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.52 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.51 B USD105.25 USD−0.25%8.41+37.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.52 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%229.46 M USD9.215 GBP−0.23%1.53+34.43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.52 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%39.14 M USD8.835 CHF−0.46%1.10+5.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.52 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%439.87 M USD78.84 EUR−0.32%0.06−2.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.52 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%932.94 M USD10.864 EUR−0.24%1.16+28.39%
SCHBSchwab U.S. Broad Market ETF
15.98 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.18 B USD26.26 USD−0.27%0.13+78.76%
SPY5SPDR S&P 500 UCITS ETF15.88 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.71 B USD684.30 USD−0.29%0.86+80.05%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.88 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%12.87 B USD16.790 USD−0.50%0.19+17.46%
SPPESPDR S&P 500 UCITS ETF
15.88 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.71 B USD16.7295 EUR−0.24%1.26+68.82%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.34 M USD0.16%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%1.95 B USD4,262.5 GBX−0.08%0.86+58.58%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.34 M USD0.16%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.23%6.06 B USD59.89 USD−0.25%1.16+72.01%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.34 M USD0.16%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%497.22 M USD4,428.0 GBX−0.27%1.41+17.13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15.34 M USD0.16%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%19.39 M USD29.610 GBP−0.35%3.07—
AVUSAvantis U.S. Equity ETF
13.92 M USD0.13%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.34 B USD111.82 USD+0.13%0.08+67.35%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13.69 M USD0.28%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.91 B USD61.23 USD+0.12%0.05+45.76%
VONGVanguard Russell 1000 Growth ETF
12.91 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%35.89 B USD122.87 USD−0.23%0.53+118.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.67 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.25 B USD47.415 EUR−0.31%0.51+64.17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.67 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.64 B USD119.335 EUR−0.37%0.24+56.21%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.67 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.81 B USD23.014 EUR−0.40%0.56+57.39%
VGSVanguard MSCI Index International Shares ETF
12.33 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.26 AUD−0.12%0.96+77.91%
DFLVDimensional US Large Cap Value ETF
11.94 M USD0.27%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.48 B USD33.86 USD+0.50%0.07+13.74%
VONVVanguard Russell 1000 Value ETF
11.69 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.3 B USD91.94 USD+0.38%0.10+44.80%
CGBLCapital Group Core Balanced ETF
11.5 M USD0.28%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.18 B USD35.21 USD−0.11%0.14+14.38%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.66 M USD1.04%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.03 B USD40.96 USD+0.10%0.23+24.94%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10.53 M USD0.26%
BPCE SA
Pasif
Permodalan besar
0.65%2.32 B USD1,603.8 USD+0.16%0.32+53.17%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10.53 M USD0.26%
BPCE SA
Pasif
Permodalan besar
0.65%446.76 M USD1,122.4 EUR−0.07%0.40+42.29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10.53 M USD0.26%
BPCE SA
Pasif
Permodalan besar
0.65%1.18 B USD1,378.2 EUR−0.04%0.24+38.94%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF10.51 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.61 B USD12.790 USD−0.20%1.42+53.54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10.51 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.64 M USD8.178 USD−0.35%0.01+53.53%
RECSColumbia Research Enhanced Core ETF
9.97 M USD0.22%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.6 B USD41.22 USD+0.15%2.61+81.09%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9.74 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.33 B USD5,114.00 GBX−0.55%0.52+66.06%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
9.26 M USD0.26%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.50%3.54 B USD66.29 USD+0.13%0.04+7.57%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.91 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.174 USD−0.21%0.04+87.92%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.91 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.05 B USD14.232 USD−0.37%0.31+87.90%
QVALAlpha Architect US Quantitative Value ETF
8.63 M USD2.00%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.29%431.07 M USD48.11 USD+0.26%0.11+54.48%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.43 M USD0.44%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.93 B USD102.02 USD+0.65%0.06+71.10%
ZSP.UBMO S&P 500 Index ETF USD
8.27 M USD0.05%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.39 B USD74.97 USD−0.05%0.28+79.86%
ZSPBMO S&P 500 Index ETF
8.27 M USD0.05%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.33 B USD103.90 CAD+0.05%0.14+82.54%
XDWGXtrackers MSCI World UCITS ETF8.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%647.45 M USD28.40 GBP−0.21%0.35+71.77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%41.84 M USD11.500 CHF−0.33%0.20+13.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%358.79 M USD12.6000 EUR−0.43%1.12+16.03%
XDWDXtrackers MSCI World UCITS ETF
8.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.69 B USD121.725 EUR−0.30%0.60+56.72%
XDWLXtrackers MSCI World UCITS ETF
8.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.19 B USD101.265 EUR−0.31%1.20+56.94%
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