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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
2.04 B USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%575.21 B USD339.67 USD−0.06%0.92+85.07%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%829.83 B USD634.84 USD+0.01%0.23+88.04%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
消極
中型股
0.04%91.73 B USD294.51 USD+0.06%0.68+51.40%
IVViShares Core S&P 500 ETF
962.45 M USD0.13%
BlackRock, Inc.
消極
大型股
0.03%762.36 B USD693.27 USD−0.02%0.14+88.07%
SPYSPDR S&P 500 ETF
894.41 M USD0.13%
State Street Corp.
消極
大型股
0.09%41.33 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
894.41 M USD0.13%
State Street Corp.
消極
大型股
0.09%709.68 B USD690.31 USD−0.01%0.46+87.57%
CGDVCapital Group Dividend Value ETF
583.86 M USD2.19%
The Capital Group Cos., Inc.
活躍
總市場
0.33%26.6 B USD44.04 USD−0.41%0.74+26.64%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
消極
中型股
0.07%18.18 B USD284.27 USD−0.10%0.55+61.94%
IWPiShares Russell Mid-Cap Growth ETF
511.37 M USD2.45%
BlackRock, Inc.
消極
中型股
0.23%20.8 B USD139.66 USD−0.12%0.60+69.69%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%205.71 B USD495.06 USD−0.00%0.65+135.42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
414.01 M USD1.67%
State Street Corp.
消極
非必需消費品
0.08%24.75 B USD122.05 USD−0.44%0.47+94.26%
IWFiShares Russell 1000 Growth ETF
310.67 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%127.22 B USD480.33 USD−0.03%0.75+127.14%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.04%157.76 B USD192.78 USD−0.05%0.58+47.66%
IWRiShares Russell Midcap ETF
276.3 M USD0.59%
BlackRock, Inc.
消極
中型股
0.18%46.98 B USD97.84 USD+0.02%0.67+51.21%
CGGRCapital Group Growth ETF
209.48 M USD1.09%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.15 B USD45.12 USD−0.13%0.53+21.65%
GSPXiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
消極
大型股
0.10%3.51 B USD11.616 GBP+0.22%0.29+82.73%
CSPXiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
消極
大型股
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.
消極
大型股
0.12%473.35 M USD1,674.6 MXN+0.69%0.00+116.03%
RSPInvesco S&P 500 Equal Weight ETF
170.9 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%76.12 B USD193.84 USD+0.03%0.63+43.65%
IVWiShares S&P 500 Growth ETF
159.03 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%67.32 B USD124.99 USD−0.01%0.73+117.03%
MTUMiShares MSCI USA Momentum Factor ETF
140.66 M USD0.67%
BlackRock, Inc.
消極
總市場
0.15%20.83 B USD255.03 USD−0.17%0.98+80.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.56 M USD0.13%
State Street Corp.
消極
大型股
0.02%96.84 B USD81.22 USD−0.29%0.69+88.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF118.76 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.76 M USD0.09%
BlackRock, Inc.
消極
總市場
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.
消極
總市場
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.89 M USD0.23%
State Street Corp.
消極
大型股
0.04%45.86 B USD108.19 USD−0.02%0.80+117.85%
DFACDimensional U.S. Core Equity 2 ETF
98.35 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.51 B USD40.13 USD0.00%0.57+68.65%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%36.39 B USD123.63 USD+0.01%0.43+127.87%
AVLVAvantis U.S. Large Cap Value ETF
93.42 M USD1.01%
American Century Cos., Inc.
活躍
大型股
0.15%9.18 B USD76.66 USD−0.07%0.49+60.33%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.16 M USD0.11%
BlackRock, Inc.
消極
總市場
0.03%80.86 B USD150.63 USD−0.05%0.61+85.10%
SPMOInvesco S&P 500 Momentum ETF
87.07 M USD0.64%
Invesco Ltd.
消極
大型股
0.13%13.62 B USD121.38 USD−0.06%0.85+119.99%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.04%47.61 B USD318.67 USD−0.01%0.74+90.29%
SCHXSchwab U.S. Large-Cap ETF
76.15 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.03%63.92 B USD27.25 USD0.00%0.40+88.34%
CGUSCapital Group Core Equity ETF
75.22 M USD0.90%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.33 B USD40.60 USD−0.22%0.61+17.34%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.46 B USD402.50 USD−0.32%0.61+88.79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
65.37 M USD0.21%
BlackRock, Inc.
活躍
總市場
0.26%31.21 B USD61.60 USD−0.11%0.52+115.80%
IUSGiShares Core S&P U.S. Growth ETF
59.46 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%26.61 B USD170.33 USD−0.03%0.98+113.31%
DUHPDimensional US High Profitability ETF
58.44 M USD0.56%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.39 B USD38.52 USD+0.03%1.07+15.30%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
活躍
中型股
—34.1 M USD24.10 CAD+0.17%0.20+2.75%
SPGPInvesco S&P 500 GARP ETF
55.35 M USD2.23%
Invesco Ltd.
消極
大型股
0.36%2.47 B USD115.56 USD−0.10%1.74+45.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.06 M USD0.11%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXSInvesco S&P 500 UCITS ETF55.06 M USD0.11%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
消極
大型股
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.
消極
大型股
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.
消極
大型股
0.15%46.6 B USD378.10 USD−0.03%0.52+86.40%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%60.11 B USD142.50 USD+0.10%0.57+75.40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.97 M USD0.18%
BlackRock, Inc.
消極
總市場
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.
消極
總市場
0.10%617.47 M USD7.054 GBP+0.17%0.17+16.57%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.97 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.97 M USD0.18%
BlackRock, Inc.
消極
總市場
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD450.69 USD−0.07%0.71+117.62%
SCHBSchwab U.S. Broad Market ETF
43.07 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.58 USD0.00%0.43+84.76%
SPY5SPDR S&P 500 UCITS ETF42.28 M USD0.12%
State Street Corp.
消極
大型股
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.28 M USD0.12%
State Street Corp.
消極
大型股
0.03%13.49 B USD16.988 USD+0.20%0.15+18.69%
SPPESPDR S&P 500 UCITS ETF
42.28 M USD0.12%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
CGDGCapital Group Dividend Growers ETF
39.66 M USD0.99%
The Capital Group Cos., Inc.
活躍
總市場
0.47%3.99 B USD35.93 USD−0.31%0.45+23.83%
SCHVSchwab U.S. Large-Cap Value ETF
38.75 M USD0.27%
The Charles Schwab Corp.
消極
大型股
0.04%14.3 B USD29.94 USD−0.03%0.88+45.90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.49 M USD1.16%
BlackRock, Inc.
消極
中型股
0.06%3.14 B USD81.34 USD+0.01%0.83+55.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
CGBLCapital Group Core Balanced ETF
34.47 M USD0.78%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.4 B USD35.62 USD−0.56%0.63+16.30%
AVUSAvantis U.S. Equity ETF
31.95 M USD0.30%
American Century Cos., Inc.
活躍
總市場
0.15%10.57 B USD113.29 USD+0.02%0.74+73.06%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.8 M USD0.28%
Deutsche Bank AG
消極
主題
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
消極
主題
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.
消極
大型股
0.35%1.6 B USD47.68 USD−0.25%0.61+58.80%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
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.
消極
大型股
0.07%20.47 B USD5,090.25 GBX−0.01%0.68+66.76%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.95 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.95 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.05 M USD0.51%
Invesco Ltd.
消極
大型股
0.29%4.69 B USD61.99 USD+0.03%0.36+49.00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.7 M USD0.22%
Deutsche Bank AG
消極
大型股
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
消極
大型股
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.7 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%51.78 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
消極
大型股
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
消極
大型股
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
消極
總市場
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
消極
總市場
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.6 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWLXtrackers MSCI World UCITS ETF
22.6 M USD0.09%
Deutsche Bank AG
消極
總市場
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
消極
總市場
0.12%19.07 B USD121.910 EUR+0.31%0.43+61.50%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.4 M USD1.12%
FMR LLC
消極
非必需消費品
0.08%1.99 B USD104.47 USD−0.30%3.47+88.96%
DFUSDimensional U.S. Equity Market ETF
21.82 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.33 B USD75.13 USD−0.04%0.66+84.53%
ACWIiShares MSCI ACWI ETF
20.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%25.37 B USD142.90 USD+0.13%0.57+77.11%
IWViShares Russell 3000 ETF
20.66 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%18.46 B USD391.82 USD−0.06%0.61+84.09%
ISACiShares MSCI ACWI UCITS ETF20.46 M USD0.08%
BlackRock, Inc.
消極
總市場
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.
消極
總市場
0.20%50.38 K USD3.7355 GBP0.00%0.00—
ZSPBMO S&P 500 Index ETF
20.17 M USD0.12%
Bank of Montreal
消極
大型股
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
ZSP.UBMO S&P 500 Index ETF USD
20.17 M USD0.12%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
IYCiShares U.S. Consumer Discretionary ETF
18.56 M USD1.15%
BlackRock, Inc.
消極
非必需消費品
0.38%1.61 B USD104.74 USD−0.10%0.44+87.14%
PDPInvesco Dorsey Wright Momentum ETF
18.1 M USD1.36%
Invesco Ltd.
消極
總市場
0.62%1.33 B USD119.31 USD−0.66%0.63+69.22%
ESGUiShares ESG Aware MSCI USA ETF
17.62 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%15.35 B USD150.93 USD+0.03%1.83+84.92%
ESGVVanguard ESG U.S. Stock ETF
16.42 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.09%11.96 B USD122.60 USD+0.10%0.49+92.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.27 M USD0.20%
Deutsche Bank AG
消極
主題
0.25%327.53 M USD9.014 EUR+0.23%0.00+5.98%
XZWEXtrackers MSCI World ESG UCITS ETF
16.27 M USD0.20%
Deutsche Bank AG
消極
主題
0.30%1.05 B USD83.15 EUR+0.34%0.90+73.58%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16.27 M USD0.20%
Deutsche Bank AG
消極
主題
0.25%6.77 B USD44.245 EUR+0.34%0.34+65.02%
GSLCTR Activebeta US Large Cap Equity ETF
15.71 M USD0.10%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.15 B USD134.04 USD0.00%0.25+82.30%
SWLHSPDR MSCI World UCITS ETF15.66 M USD0.09%
State Street Corp.
消極
總市場
0.17%289.6 M USD14.752 GBP+0.07%1.15+19.98%
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