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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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持有該股票的基金

下列清單按市值排序，展示持有Royal Caribbean Group股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
2.15 B USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%584.06 B USD343.27 USD+0.36%0.47+74.77%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%858.86 B USD639.70 USD+0.41%0.51+78.04%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
消極
中型股
0.04%93.69 B USD300.21 USD+0.15%0.68+43.50%
IVViShares Core S&P 500 ETF
953.68 M USD0.12%
BlackRock, Inc.
消極
大型股
0.03%759.24 B USD698.65 USD+0.40%1.10+78.06%
SPYState Street SPDR S&P 500 ETF Trust
884.39 M USD0.12%
State Street Corp.
消極
大型股
0.09%23.52 K USD994.53 AUD−1.08%0.24+7.71%
SPYState Street SPDR S&P 500 ETF
884.39 M USD0.12%
State Street Corp.
消極
大型股
0.09%705.27 B USD695.49 USD+0.40%0.66+77.60%
CGDVCapital Group Dividend Value ETF
801.67 M USD2.83%
The Capital Group Cos., Inc.
活躍
總市場
0.33%28.18 B USD44.89 USD+0.61%0.63+28.38%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
消極
中型股
0.07%18.11 B USD283.44 USD−0.01%0.75+48.31%
IWPiShares Russell Mid-Cap Growth ETF
506.78 M USD2.45%
BlackRock, Inc.
消極
中型股
0.23%20.69 B USD139.91 USD+0.20%0.64+56.59%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%204.13 B USD489.90 USD+0.64%0.46+109.76%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
400.09 M USD1.67%
State Street Corp.
消極
非必需消費品
0.08%24.18 B USD122.69 USD+0.30%0.52+69.62%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.04%162.95 B USD198.21 USD−0.03%0.57+48.24%
IWFiShares Russell 1000 Growth ETF
301.36 M USD0.25%
BlackRock, Inc.
消極
大型股
0.18%120.94 B USD474.45 USD+0.69%0.62+106.30%
IWRiShares Russell Midcap ETF
273.79 M USD0.57%
BlackRock, Inc.
消極
中型股
0.18%47.94 B USD100.52 USD+0.06%0.53+44.40%
CGGRCapital Group Growth ETF
197.95 M USD1.00%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.78 B USD45.15 USD+0.49%0.49+21.09%
RSPInvesco S&P 500 Equal Weight ETF
181.23 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%83.17 B USD198.93 USD−0.16%0.60+38.92%
GSPXiShares Core S&P 500 UCITS ETF175.06 M USD0.12%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.744 GBP+0.44%0.43+73.28%
CSPXiShares Core S&P 500 UCITS ETF175.06 M USD0.12%
BlackRock, Inc.
消極
大型股
0.07%135.36 B USD748.88 USD+0.49%1.80+76.76%
0A3DiShares Core S&P 500 UCITS ETF175.06 M USD0.12%
BlackRock, Inc.
消極
大型股
0.12%509.34 M USD1,689.9 MXN+0.94%0.20+106.06%
IVWiShares S&P 500 Growth ETF
157.37 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%66.21 B USD125.48 USD+0.94%0.55+105.08%
MTUMiShares MSCI USA Momentum Factor ETF
141.91 M USD0.67%
BlackRock, Inc.
消極
總市場
0.15%21.19 B USD260.22 USD+1.27%0.96+83.68%
SPYMState Street SPDR Portfolio S&P 500 ETF
132.29 M USD0.13%
State Street Corp.
消極
大型股
0.02%105.28 B USD81.85 USD+0.42%0.53+78.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.16 B USD1,149.8 GBX+0.41%1.17+68.99%
SWDAiShares Core MSCI World UCITS ETF117.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%130.17 B USD9,759 GBX+0.12%0.51+54.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%570.13 M USD7.5042 USD+0.63%10.18+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.85 B USD10.0120 EUR+0.44%0.91+61.51%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.48 M USD0.24%
State Street Corp.
消極
大型股
0.04%45.41 B USD108.66 USD+0.95%1.00+105.87%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.07%37.72 B USD122.06 USD+0.69%0.26+106.95%
DFACDimensional U.S. Core Equity 2 ETF
98.28 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91.09 M USD0.11%
BlackRock, Inc.
消極
總市場
0.03%82.39 B USD152.16 USD+0.36%0.35+74.63%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%49.81 B USD132.4275 USD+0.49%0.15+76.74%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%30.55 B USD97.47 GBP−0.06%0.59+60.20%
SPMOInvesco S&P 500 Momentum ETF
87.67 M USD0.65%
Invesco Ltd.
消極
大型股
0.13%13.41 B USD119.61 USD+0.66%0.76+118.07%
AVLVAvantis U.S. Large Cap Value ETF
84.2 M USD0.86%
American Century Cos., Inc.
活躍
大型股
0.15%9.81 B USD80.44 USD+0.78%1.11+56.81%
CGUSCapital Group Core Equity ETF
77.58 M USD0.88%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.73 B USD41.29 USD+0.54%0.82+18.77%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.04%47.72 B USD320.55 USD+0.39%0.53+79.47%
SCHXSchwab U.S. Large-Cap ETF
76.21 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.03%64.31 B USD27.46 USD+0.40%0.47+77.68%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.48 B USD404.90 USD+0.21%0.56+64.88%
DYNFiShares U.S. Equity Factor Rotation Active ETF
65.19 M USD0.21%
BlackRock, Inc.
活躍
總市場
0.26%31.67 B USD61.82 USD+0.93%0.68+98.48%
IUSGiShares Core S&P U.S. Growth ETF
61.69 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%27.49 B USD171.36 USD+0.90%0.41+101.98%
SPXSInvesco S&P 500 UCITS ETF60.07 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%36.34 B USD13.935 USD+0.47%0.24+77.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.07 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%1.68 B USD9,004 GBX+0.46%0.52+74.23%
SPXD.USDInvesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%9.87 B USD64.57 USD+0.12%1.09+77.67%
E500Invesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%3.24 B USD53.414 EUR+0.46%1.92+65.39%
DUHPDimensional US High Profitability ETF
59.81 M USD0.56%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.63 B USD38.80 USD+0.36%0.77+15.78%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
消極
中型股
—34.95 M USD23.86 CAD−0.87%0.27+2.59%
IWBiShares Russell 1000 ETF
54.26 M USD0.12%
BlackRock, Inc.
消極
大型股
0.15%46.45 B USD381.28 USD+0.40%0.29+75.94%
SPGPInvesco S&P 500 GARP ETF
54.15 M USD2.21%
Invesco Ltd.
消極
大型股
0.36%2.44 B USD115.91 USD−0.46%0.99+35.19%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.1 B USD147.05 USD+0.83%1.04+66.91%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.07%22.35 B USD452.54 USD+0.93%0.82+105.65%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46.11 M USD0.17%
BlackRock, Inc.
消極
總市場
0.10%634 M USD7.102 GBP+0.37%2.19+16.46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.11 M USD0.17%
BlackRock, Inc.
消極
總市場
0.10%15.64 B USD12.092 USD+0.42%0.20+70.30%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.11 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%8.29 B USD10.462 EUR−0.44%0.81+55.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.11 M USD0.17%
BlackRock, Inc.
消極
總市場
0.10%2.04 B USD7.110 EUR+0.37%0.45+59.85%
SCHBSchwab U.S. Broad Market ETF
43.2 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%38.79 B USD26.85 USD+0.37%0.45+74.81%
CGDGCapital Group Dividend Growers ETF
41.71 M USD0.96%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.33 B USD36.87 USD+0.82%0.87+26.47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41.43 M USD0.12%
State Street Corp.
消極
大型股
0.03%13.68 B USD17.190 USD+0.48%0.38+19.47%
SPY5SPDR S&P 500 UCITS ETF41.43 M USD0.12%
State Street Corp.
消極
大型股
0.03%17.8 B USD697.96 USD+0.45%0.73+76.75%
SPPESPDR S&P 500 UCITS ETF
41.43 M USD0.12%
State Street Corp.
消極
大型股
0.05%2.76 B USD17.0460 EUR+0.48%5.90+65.97%
SCHVSchwab U.S. Large-Cap Value ETF
38.73 M USD0.26%
The Charles Schwab Corp.
消極
大型股
0.04%14.78 B USD31.00 USD+0.36%0.71+45.24%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%4.12 B USD71.5775 USD+0.48%1.99+77.63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD234.85 GBP+0.41%1.78+74.27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.07%126.25 M USD256.30 CHF+0.73%6.09+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.09%—190.86 USD+0.49%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%3.35 B USD59.76 EUR−0.35%0.43+61.86%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD339.30 EUR+0.56%0.30+66.02%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.48 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.09%15.23 B USD421.43 EUR−0.34%0.60+61.86%
CGBLCapital Group Core Balanced ETF
37.04 M USD0.77%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.82 B USD36.39 USD0.00%0.85+18.75%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.51 M USD1.13%
BlackRock, Inc.
消極
中型股
0.06%3.22 B USD83.45 USD+0.38%1.53+45.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%33.47 B USD176.28 USD+0.78%0.58+68.14%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.43 B USD124.89 GBP+0.21%0.85+52.40%
AVUSAvantis U.S. Equity ETF
32.29 M USD0.29%
American Century Cos., Inc.
活躍
總市場
0.15%10.97 B USD115.94 USD+0.52%0.88+65.74%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.40 AUD−0.79%0.14+77.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.7 M USD0.28%
Deutsche Bank AG
消極
主題
0.15%221.97 M USD12.362 USD+0.50%0.00+19.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.7 M USD0.28%
Deutsche Bank AG
消極
主題
0.15%9.67 B USD77.05 USD+0.30%0.87+83.04%
RPGInvesco S&P 500 Pure Growth ETF
28.51 M USD1.73%
Invesco Ltd.
消極
大型股
0.35%1.64 B USD49.72 USD+1.00%0.61+59.75%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.74 M USD0.13%
BlackRock, Inc.
消極
大型股
0.07%20.47 B USD5,050.25 GBX−0.07%0.71+60.21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.32 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.04 B USD110.02 USD−0.04%0.88+37.80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.32 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%256.59 M USD9.634 GBP−0.09%0.21+34.58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.32 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%65.12 M USD9.218 CHF−0.57%0.00+9.88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.32 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%455.88 M USD80.14 EUR−0.89%0.45+0.56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.32 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.38 B USD11.330 EUR−0.11%0.66+28.52%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.13 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%16.11 B USD14.470 USD+0.46%0.70+82.97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.13 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.322 USD+0.47%1.07+82.95%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23.42 M USD0.50%
Invesco Ltd.
消極
大型股
0.29%4.67 B USD63.31 USD+0.32%1.33+40.07%
XDWGXtrackers MSCI World UCITS ETF22.96 M USD0.09%
Deutsche Bank AG
消極
總市場
0.29%413.62 M USD29.22 GBP+0.41%1.20+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.96 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%48.05 M USD11.784 CHF+0.31%0.26+15.79%
XDWDXtrackers MSCI World UCITS ETF
22.96 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%19.47 B USD122.750 EUR−0.13%0.39+55.79%
XDWLXtrackers MSCI World UCITS ETF
22.96 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%5.4 B USD102.100 EUR−0.17%0.54+55.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.96 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%422.08 M USD12.9550 EUR+0.44%7.44+18.61%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.15 M USD1.12%
FMR LLC
消極
非必需消費品
0.08%1.99 B USD105.01 USD+0.18%0.58+64.99%
DFUSDimensional U.S. Equity Market ETF
21.75 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.43 B USD75.85 USD+0.42%0.89+74.78%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
消極
大型股
0.09%15.82 B USD103.77 CAD−0.58%1.01+81.84%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.45 USD+0.50%0.43+76.56%
ACWIiShares MSCI ACWI ETF
20.78 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%26.54 B USD147.06 USD+0.92%1.04+68.13%
IWViShares Russell 3000 ETF
20.5 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%18.48 B USD395.84 USD+0.29%0.50+73.85%
ISACiShares MSCI ACWI UCITS ETF20.42 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%25.99 B USD112.84 USD+0.80%0.50+68.41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.42 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%2.61 M USD3.7820 GBP+0.01%0.00—
ESGUiShares ESG Aware MSCI USA ETF
18.08 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%15.79 B USD151.71 USD+0.38%0.54+74.43%
CGGECapital Group Global Equity ETF
18.04 M USD0.93%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.93 B USD32.92 USD+1.20%0.45+27.96%
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