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

Royal Caribbean Cruises Ltd.

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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 Cruises Ltd.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%585.34 B USD338.22 USD−1.24%0.67+71.74%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%861.97 B USD631.38 USD−1.30%0.63+75.85%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
消極
中型股
0.04%93.21 B USD295.18 USD−0.75%0.48+40.01%
IVViShares Core S&P 500 ETF
1.09 B USD0.14%
BlackRock, Inc.
消極
大型股
0.03%763.57 B USD689.65 USD−1.27%0.37+75.87%
SPYState Street SPDR S&P 500 ETF
1.01 B USD0.14%
State Street Corp.
消極
大型股
0.09%711.51 B USD686.88 USD−1.23%0.65+75.42%
CGDVCapital Group Dividend Value ETF
951.39 M USD3.31%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.04 B USD44.57 USD−0.82%0.52+29.23%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
消極
中型股
0.07%17.84 B USD271.05 USD−2.35%0.52+41.83%
IWPiShares Russell Mid-Cap Growth ETF
571.25 M USD2.86%
BlackRock, Inc.
消極
中型股
0.23%19.89 B USD133.24 USD−2.14%0.33+48.34%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
458.58 M USD1.90%
State Street Corp.
消極
非必需消費品
0.08%23.93 B USD120.48 USD−1.22%0.85+65.33%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%203.5 B USD471.33 USD−2.38%0.58+101.70%
IWFiShares Russell 1000 Growth ETF
341.74 M USD0.28%
BlackRock, Inc.
消極
大型股
0.18%119.78 B USD457.10 USD−2.22%0.72+99.24%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.04%164.98 B USD201.64 USD+0.09%0.63+50.30%
IWRiShares Russell Midcap ETF
312.31 M USD0.65%
BlackRock, Inc.
消極
中型股
0.18%47.43 B USD99.18 USD−0.62%0.48+40.45%
RSPInvesco S&P 500 Equal Weight ETF
203.73 M USD0.25%
Invesco Ltd.
消極
大型股
0.20%81.74 B USD197.82 USD−0.64%0.83+36.68%
0A3DiShares Core S&P 500 UCITS ETF199.81 M USD0.14%
BlackRock, Inc.
消極
大型股
0.12%521.18 M USD1,674.8 MXN−0.40%20.35+101.58%
GSPXiShares Core S&P 500 UCITS ETF199.81 M USD0.14%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.664 GBP−0.62%3.35+71.10%
CSPXiShares Core S&P 500 UCITS ETF199.81 M USD0.14%
BlackRock, Inc.
消極
大型股
0.07%135.57 B USD743.37 USD−0.61%0.80+74.59%
CGGRCapital Group Growth ETF
180.41 M USD0.90%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.98 B USD43.35 USD−2.68%0.56+19.90%
IVWiShares S&P 500 Growth ETF
179.51 M USD0.27%
BlackRock, Inc.
消極
大型股
0.18%66.46 B USD121.67 USD−2.10%0.70+102.03%
MTUMiShares MSCI USA Momentum Factor ETF
162.4 M USD0.76%
BlackRock, Inc.
消極
總市場
0.15%21.3 B USD254.57 USD−1.47%0.65+89.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
151.6 M USD0.14%
State Street Corp.
消極
大型股
0.02%106.26 B USD80.79 USD−1.28%0.56+75.85%
SWDAiShares Core MSCI World UCITS ETF132.87 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.87 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.87 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.87 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
123.03 M USD0.27%
State Street Corp.
消極
大型股
0.04%45.74 B USD105.38 USD−2.10%0.65+102.81%
DFACDimensional U.S. Core Equity 2 ETF
112.03 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.58 B USD40.59 USD−0.93%0.36+58.66%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.07%37.83 B USD117.64 USD−2.21%0.67+99.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
103.99 M USD0.13%
BlackRock, Inc.
消極
總市場
0.03%82.54 B USD149.87 USD−1.27%0.72+71.59%
SPMOInvesco S&P 500 Momentum ETF
99.4 M USD0.73%
Invesco Ltd.
消極
大型股
0.13%13.56 B USD118.75 USD−1.26%0.65+126.16%
AVLVAvantis U.S. Large Cap Value ETF
95.94 M USD0.95%
American Century Cos., Inc.
活躍
大型股
0.15%10.01 B USD81.97 USD+0.01%0.52+59.05%
VUSDVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%49.88 B USD131.4725 USD−0.59%1.28+74.56%
VUAGVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%30.6 B USD97.32 GBP−0.90%0.83+53.80%
CGUSCapital Group Core Equity ETF
88.89 M USD1.01%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.8 B USD40.47 USD−1.57%0.57+18.87%
SCHXSchwab U.S. Large-Cap ETF
86.86 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.03%64.42 B USD27.04 USD−1.31%0.78+74.98%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.04%47.86 B USD315.76 USD−1.34%0.58+77.01%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.34 B USD398.50 USD−0.85%0.36+59.85%
DYNFiShares U.S. Equity Factor Rotation Active ETF
74.12 M USD0.23%
BlackRock, Inc.
活躍
總市場
0.26%32.13 B USD61.36 USD−0.92%0.59+97.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
73.6 M USD0.67%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.464 EUR−0.45%0.67+60.19%
XWD1Xtrackers MSCI World Swap UCITS ETF
73.6 M USD0.67%
Deutsche Bank AG
消極
總市場
0.19%3.94 B USD23.378 EUR−0.41%0.44+54.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
73.6 M USD0.67%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD121.125 EUR−0.39%1.53+53.61%
IUSGiShares Core S&P U.S. Growth ETF
70.27 M USD0.25%
BlackRock, Inc.
消極
總市場
0.04%27.53 B USD166.45 USD−1.96%1.15+98.73%
DUHPDimensional US High Profitability ETF
68.86 M USD0.64%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.73 B USD38.54 USD−1.08%0.44+16.61%
SPXSInvesco S&P 500 UCITS ETF62.1 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%36.65 B USD13.840 USD−0.61%0.68+75.52%
G500Invesco S&P 500 UCITS ETF Hedged GBP62.1 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,949 GBX−0.58%0.94+72.16%
SPXD.USDInvesco S&P 500 UCITS ETF
62.1 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%10.06 B USD64.50 USD−0.34%0.12+75.48%
E500Invesco S&P 500 UCITS ETF
62.1 M USD0.13%
Invesco Ltd.
消極
大型股
0.05%3.26 B USD52.976 EUR−0.68%1.37+63.44%
IWBiShares Russell 1000 ETF
61.93 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%46.57 B USD375.67 USD−1.29%0.33+73.20%
SPGPInvesco S&P 500 GARP ETF
61.35 M USD2.52%
Invesco Ltd.
消極
大型股
0.36%2.41 B USD114.49 USD−1.51%0.58+32.11%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
消極
中型股
—37.68 M USD23.13 CAD−1.53%0.03+0.14%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD52.35 M USD0.20%
BlackRock, Inc.
消極
總市場
0.10%15.62 B USD11.928 USD−0.78%11.73+66.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP52.35 M USD0.20%
BlackRock, Inc.
消極
總市場
0.10%634.26 M USD7.002 GBP−0.91%0.63+16.34%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
52.35 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%8.31 B USD10.474 EUR−0.80%2.48+52.80%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
52.35 M USD0.20%
BlackRock, Inc.
消極
總市場
0.10%2.04 B USD7.010 EUR−0.82%2.42+56.69%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD144.90 USD−0.86%0.47+66.08%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
消極
大型股
0.07%22.45 B USD439.00 USD−2.10%0.65+102.60%
SCHBSchwab U.S. Broad Market ETF
49.24 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%38.82 B USD26.45 USD−1.27%0.76+71.80%
CGDGCapital Group Dividend Growers ETF
47.05 M USD1.07%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.42 B USD36.35 USD−0.98%0.62+26.66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD47.03 M USD0.14%
State Street Corp.
消極
大型股
0.03%13.77 B USD17.066 USD−0.61%2.80+19.94%
SPY5SPDR S&P 500 UCITS ETF47.03 M USD0.14%
State Street Corp.
消極
大型股
0.03%17.86 B USD693.13 USD−0.55%2.31+74.59%
SPPESPDR S&P 500 UCITS ETF
47.03 M USD0.14%
State Street Corp.
消極
大型股
0.05%2.75 B USD16.9245 EUR−0.59%0.83+63.96%
SCHVSchwab U.S. Large-Cap Value ETF
44.17 M USD0.29%
The Charles Schwab Corp.
消極
大型股
0.04%14.95 B USD31.35 USD−0.06%0.91+46.58%
CGBLCapital Group Core Balanced ETF
44.09 M USD0.88%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.01 B USD35.83 USD−0.99%0.35+18.24%
IMCGiShares Morningstar Mid-Cap Growth ETF
41.6 M USD1.30%
BlackRock, Inc.
消極
中型股
0.06%3.18 B USD81.53 USD−1.36%0.43+41.45%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%4.11 B USD71.0650 USD−0.65%1.42+75.45%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD233.20 GBP−0.66%4.96+72.20%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.07%128.84 M USD255.95 CHF−0.51%0.98+53.24%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.09%—191.60 USD+0.54%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD60.17 EUR−0.71%0.37+61.53%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.07%1.67 B USD336.40 EUR−0.64%1.20+64.05%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.37 M USD0.14%
SAS Rue la Boétie
消極
大型股
0.09%15 B USD424.18 EUR−0.71%0.99+61.53%
VWRLVanguard FTSE All-World UCITS ETF39.3 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.3 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
AVUSAvantis U.S. Equity ETF
36.85 M USD0.33%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD115.73 USD−0.73%0.42+64.68%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
36.74 M USD3.54%
Deutsche Bank AG
消極
總市場
0.18%171.16 M USD12.2445 EUR+1.22%1.08+24.91%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
36.74 M USD3.54%
Deutsche Bank AG
消極
總市場
0.49%865.45 M USD63.374 EUR+1.03%1.12+40.31%
RPGInvesco S&P 500 Pure Growth ETF
32.43 M USD1.96%
Invesco Ltd.
消極
大型股
0.35%1.63 B USD48.92 USD−1.43%1.11+62.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD31.71 M USD0.32%
Deutsche Bank AG
消極
主題
0.15%9.57 B USD75.44 USD−1.16%0.93+78.14%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD31.71 M USD0.32%
Deutsche Bank AG
消極
主題
0.15%220.83 M USD12.095 USD−1.21%0.00+19.22%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+70.03%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)29.21 M USD0.14%
BlackRock, Inc.
消極
大型股
0.07%20.47 B USD5,043.00 GBX−0.91%0.36+54.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD27.56 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.168 USD−0.87%1.88+79.48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD27.56 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%16.32 B USD14.302 USD−0.91%0.73+79.50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.08 M USD0.24%
Deutsche Bank AG
消極
大型股
0.20%9.09 B USD110.09 USD+0.13%0.78+35.58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.08 M USD0.24%
Deutsche Bank AG
消極
大型股
0.30%257.32 M USD9.640 GBP+0.06%0.45+32.48%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.08 M USD0.24%
Deutsche Bank AG
消極
大型股
0.32%65.26 M USD9.221 CHF+1.35%0.58+9.69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.08 M USD0.24%
Deutsche Bank AG
消極
大型股
0.35%1.38 B USD11.332 EUR+0.12%0.80+26.53%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.08 M USD0.24%
Deutsche Bank AG
消極
大型股
0.25%453.7 M USD81.34 EUR+0.12%1.05+1.23%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
26.55 M USD0.57%
Invesco Ltd.
消極
大型股
0.29%4.62 B USD62.40 USD−1.23%0.35+36.02%
XDWGXtrackers MSCI World UCITS ETF25.47 M USD0.10%
Deutsche Bank AG
消極
總市場
0.29%408.54 M USD29.07 GBP−0.48%0.52+67.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.47 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%49.19 M USD11.818 CHF+0.54%0.63+16.07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.47 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%427.49 M USD12.8815 EUR−0.48%0.05+18.94%
XDWLXtrackers MSCI World UCITS ETF
25.47 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD102.780 EUR−0.42%1.28+54.34%
XDWDXtrackers MSCI World UCITS ETF
25.47 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD123.555 EUR−0.42%0.84+54.15%
ZSPBMO S&P 500 Index ETF
25.01 M USD0.14%
Bank of Montreal
消極
大型股
0.09%15.78 B USD103.03 CAD−1.41%0.51+77.90%
ZSP.UBMO S&P 500 Index ETF USD
25.01 M USD0.14%
Bank of Montreal
消極
大型股
0.09%2.43 B USD75.48 USD−1.15%0.74+74.39%
DFUSDimensional U.S. Equity Market ETF
24.8 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.46 B USD74.78 USD−1.27%0.78+72.08%
ACWIiShares MSCI ACWI ETF
23.88 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%27.03 B USD144.88 USD−0.98%0.55+67.68%
FDISFidelity MSCI Consumer Discretionary Index ETF
23.76 M USD1.28%
FMR LLC
消極
非必需消費品
0.08%1.84 B USD103.11 USD−1.06%0.22+59.94%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD23.41 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7725 GBP−0.53%——
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