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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
2.04 B USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.73 B USD294.32 USD+0.26%0.80+51.40%
IVViShares Core S&P 500 ETF
962.45 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
886.6 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%41.37 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
886.6 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
CGDVCapital Group Dividend Value ETF
580.22 M USD2.18%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%26.6 B USD44.22 USD+0.27%0.57+26.64%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.18 B USD284.55 USD+0.14%0.50+61.94%
IWPiShares Russell Mid-Cap Growth ETF
511.37 M USD2.45%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.8 B USD139.83 USD+0.19%0.36+69.69%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%205.71 B USD495.07 USD+0.21%0.54+135.42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
406.96 M USD1.66%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%24.75 B USD122.59 USD+0.34%0.23+94.26%
IWFiShares Russell 1000 Growth ETF
310.67 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
IWRiShares Russell Midcap ETF
276.3 M USD0.59%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
CGGRCapital Group Growth ETF
207.66 M USD1.09%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%19.15 B USD45.18 USD+0.33%0.41+21.65%
GSPXiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.5 B USD11.616 GBP+0.22%0.29+82.73%
CSPXiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
0A3DiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%473.01 M USD1,669.8 MXN+0.41%0.00+116.03%
RSPInvesco S&P 500 Equal Weight ETF
170.9 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
IVWiShares S&P 500 Growth ETF
159.03 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%67.32 B USD125.00 USD+0.26%0.35+117.03%
MTUMiShares MSCI USA Momentum Factor ETF
140.66 M USD0.67%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%20.83 B USD255.47 USD+0.45%0.43+80.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.66 M USD0.13%
State Street Corp.
Pasif
Permodalan besar
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
SWDAiShares Core MSCI World UCITS ETF118.76 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.76 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.76 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.76 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.17 M USD0.23%
State Street Corp.
Pasif
Permodalan besar
0.04%45.86 B USD108.21 USD+0.26%0.32+117.85%
DFACDimensional U.S. Core Equity 2 ETF
98.35 M USD0.24%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%36.39 B USD123.62 USD+0.25%0.33+127.87%
AVLVAvantis U.S. Large Cap Value ETF
92.79 M USD1.01%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.18 B USD76.71 USD+0.38%0.38+60.33%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.16 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
SPMOInvesco S&P 500 Momentum ETF
87.07 M USD0.64%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.62 B USD121.45 USD+0.39%0.44+119.99%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
SCHXSchwab U.S. Large-Cap ETF
75.64 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
CGUSCapital Group Core Equity ETF
74.75 M USD0.90%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%8.33 B USD40.69 USD+0.35%0.77+17.34%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.46 B USD403.80 USD+0.32%0.58+88.79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64.8 M USD0.21%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%31.21 B USD61.67 USD+0.37%0.56+115.80%
IUSGiShares Core S&P U.S. Growth ETF
59.46 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.61 B USD170.38 USD+0.22%0.37+113.31%
DUHPDimensional US High Profitability ETF
58.44 M USD0.56%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.39 B USD38.51 USD+0.44%0.40+15.30%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Aktif
Permodalan sederhana
—34.11 M USD24.10 CAD+0.17%0.20+2.75%
SPGPInvesco S&P 500 GARP ETF
55.35 M USD2.23%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.47 B USD115.67 USD+0.19%0.33+45.07%
SPXSInvesco S&P 500 UCITS ETF55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
IWBiShares Russell 1000 ETF
54.77 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.97 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.7 B USD12.010 USD+0.20%0.01+80.93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46.97 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%616.51 M USD7.054 GBP+0.17%0.17+16.57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.97 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.97 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.15 B USD451.00 USD+0.26%0.64+117.62%
SCHBSchwab U.S. Broad Market ETF
42.79 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.28 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%13.49 B USD16.988 USD+0.20%0.15+19.07%
SPY5SPDR S&P 500 UCITS ETF42.28 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
42.28 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
CGDGCapital Group Dividend Growers ETF
39.41 M USD0.99%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%3.99 B USD36.04 USD+0.22%0.55+23.83%
SCHVSchwab U.S. Large-Cap Value ETF
38.51 M USD0.27%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.3 B USD29.95 USD+0.47%0.39+45.90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.49 M USD1.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.14 B USD81.33 USD+0.12%0.36+55.16%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
CGBLCapital Group Core Balanced ETF
34.16 M USD0.78%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.4 B USD35.82 USD+0.34%0.47+16.30%
AVUSAvantis U.S. Equity ETF
31.72 M USD0.30%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.57 B USD113.27 USD+0.31%0.57+73.06%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.8 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.8 M USD0.28%
Deutsche Bank AG
Pasif
Tema
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
RPGInvesco S&P 500 Pure Growth ETF
28.8 M USD1.79%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.6 B USD47.80 USD+0.29%0.34+58.80%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.92 AUD−0.21%0.52+80.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.85 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.47 B USD5,090.25 GBX−0.01%0.68+66.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.95 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.95 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.05 M USD0.51%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.69 B USD61.97 USD+0.31%0.28+49.00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.7 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.7 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.82 M USD9.351 GBP+0.14%0.33+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.7 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.82 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.7 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.7 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
XDWGXtrackers MSCI World UCITS ETF22.6 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.6 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWLXtrackers MSCI World UCITS ETF
22.6 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
XDWDXtrackers MSCI World UCITS ETF
22.6 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.6 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.26 M USD1.12%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.99 B USD104.78 USD+0.28%0.73+88.96%
DFUSDimensional U.S. Equity Market ETF
21.82 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.33 B USD75.16 USD+0.32%0.40+84.53%
IWViShares Russell 3000 ETF
20.66 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
ACWIiShares MSCI ACWI ETF
20.5 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.37 B USD142.71 USD+0.18%0.47+77.11%
ISACiShares MSCI ACWI UCITS ETF20.46 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.46 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.38 K USD3.7355 GBP0.00%0.00—
ZSP.UBMO S&P 500 Index ETF USD
20.17 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
ZSPBMO S&P 500 Index ETF
20.17 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18.68 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
XWD1Xtrackers MSCI World Swap UCITS ETF
18.68 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18.68 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.68 B USD119.435 EUR+0.24%0.48+61.57%
IYCiShares U.S. Consumer Discretionary ETF
18.56 M USD1.15%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.61 B USD104.85 USD+0.53%0.36+87.14%
PDPInvesco Dorsey Wright Momentum ETF
18.1 M USD1.36%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.33 B USD120.10 USD+0.24%0.37+69.22%
ESGUiShares ESG Aware MSCI USA ETF
17.62 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
ESGVVanguard ESG U.S. Stock ETF
16.42 M USD0.14%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.96 B USD122.48 USD+0.27%0.48+92.32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16.27 M USD0.20%
Deutsche Bank AG
Pasif
Tema
0.25%6.77 B USD44.245 EUR+0.32%0.34+65.02%
XZWEXtrackers MSCI World ESG UCITS ETF
16.27 M USD0.20%
Deutsche Bank AG
Pasif
Tema
0.30%1.05 B USD83.15 EUR+0.34%0.90+73.58%
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