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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%580.39 B USD342.40 USD+0.66%1.41+80.03%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%853 B USD638.31 USD+0.67%1.02+83.00%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92.32 B USD298.66 USD+0.56%1.54+46.81%
IVViShares Core S&P 500 ETF
1.01 B USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%759.85 B USD697.08 USD+0.65%0.98+83.02%
SPYSPDR S&P 500 ETF
926.58 M USD0.13%
State Street Corp.
Pasif
Permodalan besar
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
926.58 M USD0.13%
State Street Corp.
Pasif
Permodalan besar
0.09%714.12 B USD694.07 USD+0.66%1.26+82.54%
CGDVCapital Group Dividend Value ETF
720.08 M USD2.59%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%28.74 B USD44.46 USD+0.70%0.99+27.85%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.18 B USD285.90 USD+0.72%1.17+55.70%
IWPiShares Russell Mid-Cap Growth ETF
543.04 M USD2.58%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.92 B USD140.97 USD+0.74%0.91+63.90%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%203.5 B USD491.03 USD+0.59%1.11+124.35%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
422.55 M USD1.72%
State Street Corp.
Pasif
Budi bicara pengguna
0.08%24.53 B USD124.41 USD+1.21%1.42+84.75%
IWFiShares Russell 1000 Growth ETF
324.87 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%124 B USD476.18 USD+0.61%0.91+118.49%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%161.57 B USD196.82 USD+0.64%1.01+46.81%
IWRiShares Russell Midcap ETF
292.1 M USD0.61%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.75 B USD99.97 USD+0.62%1.29+47.48%
CGGRCapital Group Growth ETF
219.83 M USD1.12%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%19.79 B USD45.52 USD+0.73%1.09+22.68%
RSPInvesco S&P 500 Equal Weight ETF
183.12 M USD0.23%
Invesco Ltd.
Pasif
Permodalan besar
0.20%78.26 B USD197.60 USD+0.58%1.10+40.27%
GSPXiShares Core S&P 500 UCITS ETF180.29 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.49 B USD11.694 GBP+0.50%0.63+77.93%
0A3DiShares Core S&P 500 UCITS ETF180.29 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%467.28 M USD1,685.0 MXN+0.83%0.80+110.12%
CSPXiShares Core S&P 500 UCITS ETF180.29 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.3 B USD744.80 USD+0.48%0.96+81.68%
IVWiShares S&P 500 Growth ETF
168.38 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%66.78 B USD124.66 USD+0.75%1.12+113.04%
MTUMiShares MSCI USA Momentum Factor ETF
149.98 M USD0.71%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%20.89 B USD256.99 USD+1.44%1.17+82.91%
SPYMState Street SPDR Portfolio S&P 500 ETF
133.03 M USD0.13%
State Street Corp.
Pasif
Permodalan besar
0.02%102.07 B USD81.66 USD+0.67%0.71+83.00%
SWDAiShares Core MSCI World UCITS ETF121.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.16 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
111.56 M USD0.25%
State Street Corp.
Pasif
Permodalan besar
0.04%45.53 B USD107.92 USD+0.77%1.03+113.85%
DFACDimensional U.S. Core Equity 2 ETF
101.77 M USD0.25%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.13 B USD40.68 USD+0.59%0.89+64.76%
AVLVAvantis U.S. Large Cap Value ETF
97.13 M USD1.02%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.52 B USD79.15 USD+0.91%1.21+59.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
95.92 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%36.15 B USD122.53 USD+0.66%1.30+119.16%
SPMOInvesco S&P 500 Momentum ETF
94.04 M USD0.68%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.67 B USD120.03 USD+0.85%1.32+119.38%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.66 B USD131.7625 USD+0.51%1.31+81.66%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.43 B USD99.67 GBP+0.70%0.96+64.23%
CGUSCapital Group Core Equity ETF
79.04 M USD0.92%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.33%8.55 B USD41.07 USD+0.76%0.92+18.76%
SCHXSchwab U.S. Large-Cap ETF
78.9 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.74 B USD320.07 USD+0.63%0.72+84.94%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.43 B USD412.70 USD+1.15%1.07+80.29%
DYNFiShares U.S. Equity Factor Rotation Active ETF
68.27 M USD0.22%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%31.43 B USD61.57 USD+0.65%1.59+108.66%
IUSGiShares Core S&P U.S. Growth ETF
63.04 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.45 B USD170.12 USD+0.75%0.55+109.50%
DUHPDimensional US High Profitability ETF
62.42 M USD0.59%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.21%10.51 B USD38.64 USD+0.70%1.25+15.68%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Aktif
Permodalan sederhana
—34.2 M USD24.72 CAD+0.98%3.14+5.34%
SPGPInvesco S&P 500 GARP ETF
57.86 M USD2.33%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.48 B USD117.47 USD+0.22%0.63+41.83%
IWBiShares Russell 1000 ETF
57.71 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP56.83 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXSInvesco S&P 500 UCITS ETF56.83 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
SPXD.USDInvesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP47.92 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%621.21 M USD7.090 GBP+0.44%1.40+16.88%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD47.92 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.79 B USD12.066 USD+0.32%0.49+75.03%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
47.92 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.97 B USD7.100 EUR+0.40%3.57+64.13%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
47.92 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.32 B USD10.754 EUR+0.60%0.78+61.46%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.21 B USD449.63 USD+0.77%1.43+113.63%
SCHBSchwab U.S. Broad Market ETF
44.59 M USD0.12%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
SPY5SPDR S&P 500 UCITS ETF43.22 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%17.89 B USD694.42 USD+0.50%1.00+81.66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD43.22 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.03%13.62 B USD17.098 USD+0.47%0.71+19.71%
SPPESPDR S&P 500 UCITS ETF
43.22 M USD0.12%
State Street Corp.
Pasif
Permodalan besar
0.05%2.88 B USD16.9820 EUR+0.57%0.28+70.42%
CGDGCapital Group Dividend Growers ETF
42 M USD1.01%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.19 B USD36.46 USD+0.72%0.88+25.81%
SCHVSchwab U.S. Large-Cap Value ETF
40.14 M USD0.28%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.59 B USD30.62 USD+0.82%0.92+44.01%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.29 B USD71.2525 USD+0.57%0.73+83.73%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.54 B USD233.90 GBP+0.50%0.82+80.05%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%120.29 M USD256.80 CHF+0.35%0.60+60.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—190.00 USD0.00%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.01 B USD431.91 EUR+0.69%0.72+68.94%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.57 B USD337.50 EUR+0.52%1.08+71.57%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.7 M USD0.14%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.31 B USD61.27 EUR+0.72%0.82+68.94%
IMCGiShares Morningstar Mid-Cap Growth ETF
38.64 M USD1.21%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.16 B USD82.55 USD+1.00%0.91+50.27%
CGBLCapital Group Core Balanced ETF
36.76 M USD0.80%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.58 B USD36.22 USD+0.78%1.45+18.30%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
AVUSAvantis U.S. Equity ETF
33.19 M USD0.31%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.8 B USD115.05 USD+0.66%0.87+69.61%
RPGInvesco S&P 500 Pure Growth ETF
30.47 M USD1.87%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.61 B USD48.42 USD+1.30%0.51+60.36%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.5 M USD0.29%
Deutsche Bank AG
Pasif
Tema
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.5 M USD0.29%
Deutsche Bank AG
Pasif
Tema
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.59 AUD+0.21%1.68+80.89%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.59 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.52 B USD5,164.50 GBX+0.69%1.03+64.24%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.29 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.306 USD+0.45%0.75+89.60%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.29 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.34 B USD14.454 USD+0.50%1.77+89.62%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
25.15 M USD0.53%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.69 B USD63.11 USD+0.70%0.61+44.15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.12 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.12 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.12 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.12 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.12 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
FDISFidelity MSCI Consumer Discretionary Index ETF
23.18 M USD1.15%
FMR LLC
Pasif
Budi bicara pengguna
0.08%2.02 B USD107.08 USD+1.10%0.61+80.45%
XDWGXtrackers MSCI World UCITS ETF23.02 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.02 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWDXtrackers MSCI World UCITS ETF
23.02 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.02 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
XDWLXtrackers MSCI World UCITS ETF
23.02 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
DFUSDimensional U.S. Equity Market ETF
22.6 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.43 B USD75.67 USD+0.69%1.34+79.72%
IWViShares Russell 3000 ETF
21.83 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.5 B USD394.77 USD+0.63%0.39+79.08%
ACWIiShares MSCI ACWI ETF
21.53 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.7 B USD144.75 USD+0.68%0.58+72.34%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.42 B USD76.22 USD+0.63%0.65+81.48%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.82 B USD106.10 CAD+1.02%1.30+88.01%
ISACiShares MSCI ACWI UCITS ETF21.03 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.6 B USD110.91 USD+0.63%0.42+72.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.03 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%381.44 K USD3.8220 GBP+0.90%0.00—
IYCiShares U.S. Consumer Discretionary ETF
19.34 M USD1.19%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.61 B USD106.96 USD+0.83%0.84+78.67%
ESGUiShares ESG Aware MSCI USA ETF
19.15 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.78 B USD151.44 USD+0.58%0.66+79.61%
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