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ETF memegang saham Carnival Corporation

Berikut adalah dana dengan saham Carnival Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVC1 lebih mudah 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
1.05 B USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD327.00 USD+0.57%0.55+86.11%
VOOVanguard S&P 500 ETF
836.47 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%767.72 B USD609.99 USD+0.56%0.40+89.14%
VOVanguard Mid-Cap ETF
745.49 M USD0.37%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.97 B USD292.05 USD+0.94%0.47+60.35%
IVViShares Core S&P 500 ETF
400.28 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%685.94 B USD664.82 USD+0.54%0.15+89.18%
SPYSPDR S&P 500 ETF
389.14 M USD0.06%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
389.14 M USD0.06%State Street Corp.PasifPermodalan besar0.09%666.83 B USD661.63 USD+0.54%0.51+88.70%
VTVVanguard Value ETF
297.84 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.31 B USD186.55 USD+0.82%0.50+59.26%
VOTVanguard Mid-Cap Growth ETF
280.35 M USD0.87%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.02 B USD290.54 USD+0.62%0.71+72.77%
XLYConsumer Discretionary Select Sector SPDR Fund
189.3 M USD0.79%State Street Corp.PasifBudi bicara pengguna0.08%24.45 B USD238.92 USD+1.14%0.52+65.49%
RSPInvesco S&P 500 Equal Weight ETF
185.47 M USD0.25%Invesco Ltd.PasifPermodalan besar0.20%73.98 B USD188.46 USD+0.93%0.60+52.54%
IWRiShares Russell Midcap ETF
117.74 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.98 USD+0.87%0.51+60.07%
0A3DiShares Core S&P 500 UCITS ETF78.09 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF78.09 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
CSPXiShares Core S&P 500 UCITS ETF78.09 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
IVWiShares S&P 500 Growth ETF
69.83 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%65.4 B USD119.70 USD+0.42%0.34+105.47%
IWPiShares Russell Mid-Cap Growth ETF
68.31 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.23%20.74 B USD142.21 USD+0.66%0.38+83.01%
SCHGSchwab U.S. Large-Cap Growth ETF
57.69 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%50.3 B USD31.61 USD+0.33%0.60+123.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF52.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0290 USD+0.09%0.26+15.93%
IWDiShares Russell 1000 Value ETF
50.03 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD203.04 USD+0.87%0.42+56.31%
SPLGSPDR Portfolio S&P 500 ETF
49.64 M USD0.06%State Street Corp.PasifPermodalan besar0.02%85.1 B USD77.82 USD+0.23%0.37+89.17%
AVLVAvantis U.S. Large Cap Value ETF
49.06 M USD0.58%American Century Cos., Inc.AktifPermodalan besar0.15%8.54 B USD72.35 USD+0.77%0.85+70.85%
SPYGSPDR Portfolio S&P 500 Growth ETF
46.17 M USD0.11%State Street Corp.PasifPermodalan besar0.04%43.22 B USD103.65 USD+0.42%0.33+106.25%
VUSDVanguard S&P 500 UCITS ETF45.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.27 B USD125.5000 USD+0.19%1.19+87.75%
VUAGVanguard S&P 500 UCITS ETF45.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.37 B USD94.68 GBP−0.29%0.85+49.83%
DFACDimensional U.S. Core Equity 2 ETF
42.94 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.05 B USD38.38 USD+0.60%0.34+74.16%
RPGInvesco S&P 500 Pure Growth ETF
41.37 M USD2.35%Invesco Ltd.PasifPermodalan besar0.35%1.74 B USD47.65 USD+0.85%0.69+66.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%77.33 B USD144.78 USD+0.60%0.65+86.31%
IWFiShares Russell 1000 Growth ETF
39.7 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%121.16 B USD464.10 USD+0.27%0.32+118.88%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38.86 M USD2.27%Perpetual Ltd.AktifSeluruh pasaran——4.81 AUD−0.62%0.40—
VCRVanguard Consumer Discretionary ETF
37.46 M USD0.53%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.51 B USD395.76 USD+1.06%1.20+67.13%
VVVanguard Large-Cap ETF
36.64 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.03 B USD306.62 USD+0.55%0.69+90.95%
GSLCTR Activebeta US Large Cap Equity ETF
34.42 M USD0.24%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.56 B USD129.49 USD+0.59%0.42+85.96%
IWSiShares Russell Mid-Cap Value ETF
33.94 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.23%14 B USD138.71 USD+0.92%0.31+50.08%
SCHXSchwab U.S. Large-Cap ETF
33.2 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.18 USD+0.54%1.06+89.46%
FMDEFidelity Enhanced Mid Cap ETF
27.06 M USD0.75%FMR LLCAktifPermodalan sederhana0.23%3.63 B USD36.05 USD+0.95%0.27+62.79%
VLUEiShares MSCI USA Value Factor ETF
26.62 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%8 B USD124.77 USD+1.15%0.31+62.01%
DUHPDimensional US High Profitability ETF
26.12 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.75 B USD37.35 USD+0.42%0.34+11.11%
IUSGiShares Core S&P U.S. Growth ETF
25.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%25.44 B USD163.21 USD+0.41%0.51+103.17%
E500Invesco S&P 500 UCITS ETF
24.78 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF24.78 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.78 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXD.USDInvesco S&P 500 UCITS ETF
24.78 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%597.21 M USD52.61 EUR+0.17%4.69+10.08%
JREUUS Research Enhanced Index Equity Active UCITS ETF24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.25 B USD65.72 USD+0.16%2.49+86.90%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD61.36 USD+0.37%0.00+11.81%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%55.3 M USD57.24 CHF+0.67%0.08+8.27%
VTVanguard Total World Stock ETF
23.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.79 USD+0.49%0.76+81.75%
IWBiShares Russell 1000 ETF
23.45 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD363.38 USD+0.55%0.19+87.67%
VOOGVanguard S&P 500 Growth ETF
22.11 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.5 B USD431.65 USD+0.41%0.64+105.99%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,090.5 GBX+0.01%0.73+47.12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.66 M USD4,258.5 GBX+0.27%1.32+12.15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD57.82 USD+0.34%0.07+84.39%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%833.53 M USD48.680 EUR+0.24%2.52+69.86%
DFUVDimensional US Marketwide Value ETF
19.28 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.19 B USD44.62 USD+0.88%0.23+9.47%
SCHBSchwab U.S. Broad Market ETF
19.11 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.54 USD+0.58%0.94+86.54%
SPPESPDR S&P 500 UCITS ETF
18.25 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.29 B USD16.2200 EUR+0.16%1.65+75.31%
SPY5SPDR S&P 500 UCITS ETF18.25 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.1 B USD661.36 USD+0.18%0.84+87.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.25 M USD0.06%State Street Corp.PasifPermodalan besar0.03%11.68 B USD16.252 USD+0.20%0.72+13.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF17.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
PEJInvesco Leisure and Entertainment ETF
17.04 M USD4.77%Invesco Ltd.PasifBudi bicara pengguna0.57%358.86 M USD61.74 USD+0.90%0.17+78.31%
AVUSAvantis U.S. Equity ETF
16.24 M USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.75 B USD108.33 USD+0.67%0.44+78.63%
VONGVanguard Russell 1000 Growth ETF
13.75 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.76 B USD119.42 USD+0.31%0.40+119.57%
VGSVanguard MSCI Index International Shares ETF
13.5 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
JAVAJPMorgan Active Value ETF
13.21 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.17 B USD68.55 USD+0.71%0.38+55.06%
VONVVanguard Russell 1000 Value ETF
12.45 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD89.11 USD+0.83%0.47+56.83%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD12.41 M USD0.28%BPCE SAPasifPermodalan besar0.65%2.61 B USD1,610.2 USD+0.07%0.45+65.80%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
12.41 M USD0.28%BPCE SAPasifPermodalan besar0.65%470.46 M USD1,135.2 EUR−1.05%0.02+55.28%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
12.41 M USD0.28%BPCE SAPasifPermodalan besar0.65%1.32 B USD1,380.2 EUR−0.14%0.49+36.75%
RWLInvesco S&P 500 Revenue ETF
12.19 M USD0.18%Invesco Ltd.PasifPermodalan besar0.39%6.7 B USD110.31 USD+0.88%0.73+68.91%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
11.79 M USD1.29%SEI Investments Co.AktifPermodalan besar0.15%919.43 M USD38.84 USD+0.86%0.54+17.21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.72 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
11.55 M USD0.93%AJM Ventures LLCPasifPermodalan besar0.60%1.26 B USD159.52 USD+0.42%0.45+88.24%
CGBLCapital Group Core Balanced ETF
11.54 M USD0.33%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.47 B USD34.84 USD+0.36%0.53+11.04%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
10.86 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.38 B USD64.92 USD+0.22%0.30+5.23%
RECSColumbia Research Enhanced Core ETF
10.21 M USD0.27%Ameriprise Financial, Inc.PasifPermodalan besar0.15%3.81 B USD40.02 USD+0.49%0.52+92.47%
ZSPBMO S&P 500 Index ETF
10.15 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%14.26 B USD101.49 CAD+0.54%0.65+90.36%
ZSP.UBMO S&P 500 Index ETF USD
10.15 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD72.76 USD+0.51%1.36+87.50%
DFLVDimensional US Large Cap Value ETF
9.81 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.23 B USD32.80 USD+0.99%0.98+9.67%
XZWEXtrackers MSCI World ESG UCITS ETF
9.68 M USD0.04%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWLXtrackers MSCI World UCITS ETF
9.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
9.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9.68 M USD0.04%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWGXtrackers MSCI World UCITS ETF9.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
FDISFidelity MSCI Consumer Discretionary Index ETF
9.66 M USD0.51%FMR LLCPasifBudi bicara pengguna0.08%1.94 B USD102.78 USD+1.08%0.45+67.31%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.39 M USD0.21%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.4 B USD64.41 USD+0.85%0.58+54.89%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.692 USD+0.32%0.65+93.89%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%13.89 B USD13.722 USD+0.10%0.81+93.88%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
9.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.10%573.18 M USD7.563 EUR+0.32%0.23+12.09%
DFUSDimensional U.S. Equity Market ETF
9.02 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.46 B USD72.01 USD+0.54%0.42+86.28%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.92 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%18.97 M USD5.483 EUR+0.68%1.38—