ETF memegang saham Royal Caribbean Group
Berikut adalah dana dengan saham Royal Caribbean Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RC8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.79 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.75 USD | +0.19% | 0.03 | +86.11% | |
2.27 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 607.81 USD | +0.20% | 0.09 | +89.14% | |
1.98 B USD | 0.99% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 290.26 USD | +0.32% | 0.03 | +60.35% | |
991.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 662.46 USD | +0.19% | 0.01 | +89.18% | |
964.97 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 659.27 USD | +0.19% | 0.03 | +88.70% | |
964.97 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
743.28 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.02 B USD | 289.45 USD | +0.24% | 0.02 | +72.77% | |
551.18 M USD | 2.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.77 USD | +0.35% | 0.01 | +83.01% | |
519.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 194.36 B USD | 474.68 USD | +0.08% | 0.04 | +120.10% | |
468.96 M USD | 1.95% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.45 B USD | 237.09 USD | +0.37% | 0.01 | +65.49% | |
394.8 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 185.70 USD | +0.35% | 0.01 | +59.26% | |
321.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 463.25 USD | +0.08% | 0.03 | +118.88% | |
293.63 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.42 USD | +0.28% | 0.02 | +60.07% | |
232.92 M USD | 1.06% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.22 B USD | 41.80 USD | +0.50% | 0.05 | +18.73% | |
204.82 M USD | 1.25% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.55 B USD | 43.54 USD | +0.16% | 0.03 | +17.03% | |
192.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 709.64 USD | +0.44% | 0.34 | +87.77% | |
192.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
192.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.148 GBP | +0.64% | 0.32 | +82.73% | |
172.85 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.4 B USD | 119.38 USD | +0.15% | 0.01 | +105.47% | |
171.18 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 187.14 USD | +0.22% | 0.01 | +52.54% | |
142.27 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.22 B USD | 254.41 USD | +0.32% | 0.01 | +99.33% | |
130.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4788 EUR | +0.29% | 0.48 | +70.27% | |
130.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
130.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,083.5 GBX | +0.44% | 0.66 | +77.95% | |
130.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,374 GBX | +0.16% | 1.07 | +49.10% | |
123.1 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.55 USD | −0.12% | 0.02 | +89.17% | |
122.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.8000 USD | +0.43% | 0.52 | +87.75% | |
122.89 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 95.09 GBP | +0.14% | 0.63 | +49.83% | |
118.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.13 USD | +0.06% | 0.05 | +119.57% | |
114.26 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.22 B USD | 103.42 USD | +0.19% | 0.01 | +106.25% | |
107.67 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.23 USD | +0.21% | 0.00 | +74.16% | |
102.52 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.21 B USD | 120.64 USD | +0.27% | 0.05 | +148.12% | |
99.61 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.51 B USD | 393.36 USD | +0.45% | 0.09 | +67.13% | |
98.38 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.24 USD | +0.23% | 0.01 | +86.31% | |
97.47 M USD | 1.15% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 71.97 USD | +0.24% | 0.01 | +70.85% | |
90.86 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 305.86 USD | +0.30% | 0.04 | +90.95% | |
81.94 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.10 USD | +0.21% | 0.01 | +89.46% | |
75.17 M USD | 1.02% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.43 B USD | 39.24 USD | +0.36% | 0.04 | +12.51% | |
65.3 M USD | 2.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.65 B USD | 112.65 USD | +0.23% | 0.02 | +54.89% | |
63.85 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 162.75 USD | +0.13% | 0.03 | +103.17% | |
63.62 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.31 USD | +0.14% | 0.05 | +81.75% | |
63.6 M USD | 0.24% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.26 B USD | 58.72 USD | +0.09% | 0.02 | +117.03% | |
62.11 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.836 EUR | +0.19% | 0.12 | +75.26% | |
62.11 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.29 USD | +0.10% | 0.01 | +89.36% | |
62.11 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,320.24 USD | +0.39% | 0.07 | +88.82% | |
62.11 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,525 GBX | +0.32% | 0.12 | +83.76% | |
59.93 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.5 B USD | 430.42 USD | +0.12% | 0.09 | +105.99% | |
58.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.91 USD | +0.14% | 0.01 | +87.67% | |
57.98 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.75 B USD | 37.23 USD | +0.08% | 0.00 | +11.11% | |
47.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.92 USD | +0.30% | 4.48 | +82.31% | |
47.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.30 GBP | +0.07% | 0.66 | +45.50% | |
47.11 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.45 USD | +0.22% | 0.02 | +86.54% | |
45.8 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2220 EUR | +0.18% | 0.94 | +75.31% | |
45.8 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.268 USD | +0.30% | 0.35 | +13.18% | |
45.8 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 662.30 USD | +0.32% | 0.58 | +87.22% | |
44.29 M USD | 2.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.74 B USD | 47.41 USD | +0.34% | 0.02 | +66.59% | |
44.09 M USD | 1.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.17 B USD | 81.40 USD | +0.11% | 0.03 | +65.62% | |
41.64 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.88 USD | +0.35% | 0.01 | +56.91% | |
37.91 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
34.43 M USD | 0.35% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.83 USD | +0.20% | 0.00 | +78.63% | |
32.11 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.968 EUR | +0.14% | 0.06 | +10.33% | |
32.11 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.78 USD | +0.48% | 0.96 | +91.10% | |
32.11 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
30.76 M USD | 0.89% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.47 B USD | 34.76 USD | +0.14% | 0.06 | +11.04% | |
29.27 M USD | 0.88% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.34 B USD | 34.40 USD | +0.41% | 0.02 | +16.04% | |
28.85 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,935.00 GBX | +0.07% | 0.23 | +51.08% | |
27.68 M USD | 1.56% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.78 B USD | 98.34 USD | +0.07% | 0.03 | +112.71% | |
27.5 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.26 B USD | 101.10 CAD | +0.16% | 0.09 | +90.36% | |
27.5 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.52 USD | +0.18% | 0.06 | +87.50% | |
25.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.235 EUR | +0.22% | 0.48 | +52.52% | |
25.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.80% | |
25.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.2000 EUR | +0.24% | 0.04 | +12.42% | |
25.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.89% | |
25.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.798 EUR | +0.18% | 0.35 | +52.74% | |
25.44 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.47 GBP | +0.51% | 0.01 | +78.51% | |
24.68 M USD | 0.65% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.87 USD | +0.13% | 0.04 | +92.47% | |
24.28 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 573.18 M USD | 7.569 EUR | +0.40% | 0.23 | +12.09% | |
24.28 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.89 B USD | 13.764 USD | +0.41% | 0.63 | +93.88% | |
24.28 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.680 USD | +0.22% | 0.22 | +93.89% | |
23.93 M USD | 1.25% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 101.98 USD | +0.30% | 0.01 | +67.31% | |
23.63 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 71.80 USD | +0.25% | 0.03 | +86.28% | |
22.41 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.56 B USD | 128.90 USD | +0.13% | 0.01 | +85.96% | |
22.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.27 USD | +0.35% | 0.35 | +82.67% | |
21.91 M USD | 1.25% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.77 B USD | 104.00 USD | +0.10% | 0.00 | +78.42% | |
21.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 375.46 USD | +0.30% | 0.01 | +85.33% | |
21.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 136.85 USD | +0.16% | 0.00 | +83.05% | |
20.08 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.25 EUR | +0.03% | 0.60 | −4.12% | |
20.08 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.704 EUR | +0.15% | 0.16 | +41.34% | |
20.08 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.08 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 103.18 USD | +0.22% | 0.28 | +52.75% | |
20.08 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.088 GBP | +0.34% | 0.39 | +46.99% | |
18.69 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.185 EUR | +0.15% | 0.22 | +53.71% | |
18.12 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.13 USD | +0.11% | 0.01 | +89.74% | |
17.8 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.06 B USD | 166.725 EUR | +0.01% | 0.44 | +55.25% | |
17.8 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 626.7 M USD | 133.950 EUR | +0.25% | 0.25 | +75.75% | |
17.8 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.73 M USD | 22.000 EUR | +0.15% | 0.56 | +55.27% | |
17.8 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 302.26 M USD | 148.88 CHF | +0.11% | 1.31 | +65.37% | |
17.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.87 B USD | 144.08 USD | +0.17% | 0.00 | +85.63% | |
16.66 M USD | 1.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.33 B USD | 115.69 USD | +0.41% | 0.08 | +74.23% | |
16.13 M USD | 2.71% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | — | 4.67 M USD | 23.17 USD | −0.69% | 0.00 | +14.54% |