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Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royal Caribbean Cruises Ltd.. 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%588.32 B USD340.57 USD−0.50%1.39+71.63%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%865.31 B USD636.22 USD−0.32%0.84+75.65%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.1 B USD296.09 USD−0.97%1.23+39.49%
IVViShares Core S&P 500 ETF
1.06 B USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
1.05 B USD0.15%
State Street Corp.
Pasif
Permodalan besar
0.09%711.94 B USD691.97 USD−0.30%1.26+75.22%
CGDVCapital Group Dividend Value ETF
988.57 M USD3.44%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%29.02 B USD44.87 USD−0.38%0.85+29.04%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.13 B USD277.01 USD−1.45%0.96+41.63%
IWPiShares Russell Mid-Cap Growth ETF
555.55 M USD2.79%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.27 B USD135.65 USD−1.76%1.26+48.39%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
471.47 M USD1.98%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%23.89 B USD121.17 USD−0.02%1.49+64.02%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%205.21 B USD481.55 USD−0.74%1.10+104.04%
IWFiShares Russell 1000 Growth ETF
332.32 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%120.81 B USD465.95 USD−0.74%1.09+100.62%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%164.93 B USD199.75 USD+0.08%0.89+48.27%
IWRiShares Russell Midcap ETF
303.59 M USD0.64%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
RSPInvesco S&P 500 Equal Weight ETF
198.92 M USD0.24%
Invesco Ltd.
Pasif
Permodalan besar
0.20%82.36 B USD198.08 USD−0.22%1.46+35.82%
0A3DiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%526.39 M USD1,681.6 MXN+0.13%0.77+101.58%
GSPXiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.59 B USD11.658 GBP+0.40%0.65+70.96%
CSPXiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.15 B USD743.28 USD+0.44%1.68+74.39%
CGGRCapital Group Growth ETF
187 M USD0.94%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%20.2 B USD44.46 USD−1.44%1.71+19.85%
IVWiShares S&P 500 Growth ETF
174.56 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%67.12 B USD123.89 USD−0.85%0.86+102.39%
MTUMiShares MSCI USA Momentum Factor ETF
157.45 M USD0.74%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.7 B USD255.89 USD−2.00%1.78+83.53%
SPYMState Street SPDR Portfolio S&P 500 ETF
156.75 M USD0.15%
State Street Corp.
Pasif
Permodalan besar
0.02%106.66 B USD81.40 USD−0.31%0.85+75.65%
SWDAiShares Core MSCI World UCITS ETF141.6 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141.6 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141.6 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141.6 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
127.3 M USD0.28%
State Street Corp.
Pasif
Permodalan besar
0.04%46.17 B USD107.25 USD−0.86%1.17+103.17%
DFACDimensional U.S. Core Equity 2 ETF
116.03 M USD0.28%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.83 B USD40.68 USD−0.54%1.12+58.39%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%37.89 B USD120.03 USD−0.64%2.00+101.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
101.12 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
AVLVAvantis U.S. Large Cap Value ETF
99.37 M USD0.99%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%10.08 B USD80.97 USD−0.63%0.81+57.59%
SPMOInvesco S&P 500 Momentum ETF
96.92 M USD0.71%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.69 B USD119.87 USD−0.54%0.98+120.70%
VUSDVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
VUAGVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
CGUSCapital Group Core Equity ETF
91.89 M USD1.04%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%8.84 B USD40.95 USD−0.58%0.92+18.38%
SCHXSchwab U.S. Large-Cap ETF
89.95 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.75 B USD27.24 USD−0.51%1.58+74.83%
DYNFiShares U.S. Equity Factor Rotation Active ETF
78.74 M USD0.24%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%32.28 B USD61.51 USD−0.52%1.08+97.51%
XWD1Xtrackers MSCI World Swap UCITS ETF
78.44 M USD0.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.97 B USD23.238 EUR+0.77%1.80+55.65%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
78.44 M USD0.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.35 B USD48.386 EUR+0.34%0.69+62.20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
78.44 M USD0.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.8 B USD120.420 EUR+0.80%0.76+54.48%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.09 B USD318.41 USD−0.40%1.14+76.87%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.41 B USD399.19 USD−0.20%0.58+58.80%
IUSGiShares Core S&P U.S. Growth ETF
68.29 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.79 B USD169.26 USD−0.80%0.75+98.98%
DUHPDimensional US High Profitability ETF
66.91 M USD0.62%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.81 B USD38.65 USD−0.69%0.87+15.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP61.93 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXSInvesco S&P 500 UCITS ETF61.93 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
SPXD.USDInvesco S&P 500 UCITS ETF
61.93 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
61.93 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
IWBiShares Russell 1000 ETF
60.39 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
SPGPInvesco S&P 500 GARP ETF
59.63 M USD2.48%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.44 B USD115.26 USD−1.13%1.11+31.24%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Pasif
Permodalan sederhana
—38.56 M USD23.21 CAD−0.81%0.13−0.91%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55.76 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.72 B USD11.966 USD+0.37%0.11+66.91%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55.76 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%644.5 M USD7.025 GBP+0.28%0.69+15.79%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55.76 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.07 B USD7.037 EUR+0.26%0.69+56.71%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55.76 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.35 B USD10.452 EUR+0.77%1.41+53.24%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
SCHBSchwab U.S. Broad Market ETF
50.98 M USD0.13%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.03 B USD26.65 USD−0.41%1.06+71.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD50.12 M USD0.14%
State Street Corp.
Pasif
Permodalan besar
0.03%13.83 B USD17.060 USD+0.42%3.28+19.29%
SPY5SPDR S&P 500 UCITS ETF50.12 M USD0.14%
State Street Corp.
Pasif
Permodalan besar
0.03%17.94 B USD692.71 USD+0.41%0.67+74.38%
SPPESPDR S&P 500 UCITS ETF
50.12 M USD0.14%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.9260 EUR+0.45%0.75+63.76%
CGDGCapital Group Dividend Growers ETF
49.94 M USD1.13%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.44 B USD36.48 USD−0.82%0.96+26.17%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.66 B USD446.79 USD−0.91%0.95+102.96%
SCHVSchwab U.S. Large-Cap Value ETF
45.73 M USD0.31%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.98 B USD31.11 USD−0.13%1.28+44.79%
CGBLCapital Group Core Balanced ETF
44.35 M USD0.90%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%5.04 B USD36.04 USD−1.10%0.68+17.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
40.48 M USD1.27%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.23 B USD81.91 USD−1.43%1.22+40.69%
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 USD233.15 GBP+0.41%1.85+74.47%
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%4.14 B USD71.0575 USD+0.44%0.43+77.83%
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%129.42 M USD255.25 CHF+0.51%1.20+55.25%
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%
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 USD59.84 EUR+0.93%5.78+61.89%
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%15.2 B USD421.92 EUR+0.96%0.80+61.89%
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 USD336.45 EUR+0.39%0.27+66.22%
VWRLVanguard FTSE All-World UCITS ETF39.3 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.3 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
39.15 M USD3.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.49%881.72 M USD62.646 EUR−0.36%0.74+45.75%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
39.15 M USD3.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%174.37 M USD12.1095 EUR−0.31%0.89+28.03%
AVUSAvantis U.S. Equity ETF
38.14 M USD0.34%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.14 B USD115.67 USD−0.53%1.33+63.94%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD33.79 M USD0.34%
Deutsche Bank AG
Pasif
Tema
0.15%223.46 M USD12.200 USD+0.60%13.79+19.43%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD33.79 M USD0.34%
Deutsche Bank AG
Pasif
Tema
0.15%9.71 B USD76.06 USD+0.61%2.66+81.66%
RPGInvesco S&P 500 Pure Growth ETF
31.55 M USD1.94%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.66 B USD48.81 USD−2.03%1.14+58.01%
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+73.38%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29.36 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.39 B USD14.338 USD+0.38%0.86+79.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29.36 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.54 B USD13.192 USD+0.38%2.00+79.65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.76 M USD0.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.76 M USD0.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.76 M USD0.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.76 M USD0.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.76 M USD0.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28.36 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.53 B USD5,035.25 GBX+0.91%0.56+56.28%
XDWGXtrackers MSCI World UCITS ETF27.14 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.14 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.14 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
XDWLXtrackers MSCI World UCITS ETF
27.14 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
XDWDXtrackers MSCI World UCITS ETF
27.14 M USD0.10%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
25.85 M USD0.56%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.69 B USD62.80 USD−1.13%1.49+35.61%
DFUSDimensional U.S. Equity Market ETF
25.7 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.57 B USD75.30 USD−0.46%0.98+71.86%
ACWIiShares MSCI ACWI ETF
25.29 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.14 B USD145.50 USD−0.82%1.84+66.50%
FDISFidelity MSCI Consumer Discretionary Index ETF
24.97 M USD1.33%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.85 B USD103.56 USD−0.20%0.49+58.91%
ISACiShares MSCI ACWI UCITS ETF24.84 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.56 B USD111.75 USD+0.05%4.33+67.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.84 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.64 M USD3.7615 GBP+0.55%——
IWViShares Russell 3000 ETF
22.7 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.58 B USD392.67 USD−0.50%1.45+70.72%
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