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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
2.04 B USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%586 B USD342.34 USD−0.20%1.51+78.40%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%867.95 B USD638.03 USD−0.20%1.03+81.57%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
消極
中型股
0.04%93.64 B USD299.42 USD+0.08%1.21+46.28%
IVViShares Core S&P 500 ETF
959.34 M USD0.12%
BlackRock, Inc.
消極
大型股
0.03%774.13 B USD696.87 USD−0.19%1.06+81.60%
SPYSPDR S&P 500 ETF
915.95 M USD0.13%
State Street Corp.
消極
大型股
0.09%46.69 K USD1,035.00 AUD−0.03%0.80+10.39%
SPYSPDR S&P 500 ETF Trust
915.95 M USD0.13%
State Street Corp.
消極
大型股
0.09%715.85 B USD693.77 USD−0.20%1.12+81.12%
CGDVCapital Group Dividend Value ETF
806.32 M USD2.92%
The Capital Group Cos., Inc.
活躍
總市場
0.33%27.77 B USD44.44 USD−0.25%1.36+27.88%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
消極
中型股
0.07%18.38 B USD286.91 USD+0.16%0.76+54.75%
IWPiShares Russell Mid-Cap Growth ETF
506.85 M USD2.41%
BlackRock, Inc.
消極
中型股
0.23%21.07 B USD141.39 USD+0.04%0.76+62.89%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%205.08 B USD491.24 USD−0.26%5.87+121.78%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
415.84 M USD1.68%
State Street Corp.
消極
非必需消費品
0.08%24.7 B USD124.21 USD−0.25%0.80+82.36%
IWFiShares Russell 1000 Growth ETF
302.56 M USD0.24%
BlackRock, Inc.
消極
大型股
0.18%124.37 B USD475.81 USD−0.30%0.65+116.32%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.04%162.83 B USD196.59 USD−0.16%3.05+46.07%
IWRiShares Russell Midcap ETF
272.01 M USD0.57%
BlackRock, Inc.
消極
中型股
0.18%47.87 B USD100.25 USD+0.13%1.72+46.76%
CGGRCapital Group Growth ETF
218.45 M USD1.10%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.84 B USD45.34 USD−0.50%1.48+22.22%
GSPXiShares Core S&P 500 UCITS ETF174.11 M USD0.12%
BlackRock, Inc.
消極
大型股
0.10%3.52 B USD11.666 GBP−0.44%0.57+76.61%
CSPXiShares Core S&P 500 UCITS ETF174.11 M USD0.12%
BlackRock, Inc.
消極
大型股
0.07%136.47 B USD743.28 USD−0.44%0.21+80.27%
0A3DiShares Core S&P 500 UCITS ETF174.11 M USD0.12%
BlackRock, Inc.
消極
大型股
0.12%475.75 M USD1,682.6 MXN+0.68%0.02+108.47%
RSPInvesco S&P 500 Equal Weight ETF
173.17 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%79.53 B USD197.78 USD0.00%1.27+39.52%
IVWiShares S&P 500 Growth ETF
157.64 M USD0.23%
BlackRock, Inc.
消極
大型股
0.18%67.49 B USD124.87 USD−0.18%1.21+111.90%
MTUMiShares MSCI USA Momentum Factor ETF
140.97 M USD0.66%
BlackRock, Inc.
消極
總市場
0.15%21.43 B USD258.90 USD−0.02%0.48+83.26%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.97 M USD0.13%
State Street Corp.
消極
大型股
0.02%103.21 B USD81.62 USD−0.22%1.20+81.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.01 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,147.8 GBX−0.32%0.21+72.57%
SWDAiShares Core MSCI World UCITS ETF123.01 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%130.05 B USD9,872 GBX−0.37%1.95+57.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.01 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%603.79 M USD7.4507 USD+0.05%0.87+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.01 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9996 EUR−0.27%0.30+64.97%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
110.56 M USD0.24%
State Street Corp.
消極
大型股
0.04%46.05 B USD108.10 USD−0.18%1.31+112.71%
DFACDimensional U.S. Core Equity 2 ETF
100.7 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.44 B USD40.65 USD−0.15%1.13+63.04%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%36.47 B USD122.46 USD−0.28%2.81+116.99%
AVLVAvantis U.S. Large Cap Value ETF
93.08 M USD0.97%
American Century Cos., Inc.
活躍
大型股
0.15%9.62 B USD78.92 USD−0.28%0.65+57.07%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%30.61 B USD99.06 GBP−0.59%0.52+64.20%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.07%50.89 B USD131.4475 USD−0.42%0.82+80.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
89.88 M USD0.11%
BlackRock, Inc.
消極
總市場
0.03%82.12 B USD151.80 USD−0.17%1.61+78.35%
SPMOInvesco S&P 500 Momentum ETF
87.58 M USD0.64%
Invesco Ltd.
消極
大型股
0.13%13.76 B USD120.13 USD−0.28%0.73+118.85%
CGUSCapital Group Core Equity ETF
78.54 M USD0.91%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.67 B USD41.04 USD−0.29%1.09+18.71%
SCHXSchwab U.S. Large-Cap ETF
78.11 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.41 USD−0.22%1.16+81.65%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.04%48.12 B USD319.76 USD−0.27%0.71+83.44%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.6 B USD411.41 USD−0.24%0.88+77.30%
DYNFiShares U.S. Equity Factor Rotation Active ETF
67.92 M USD0.21%
BlackRock, Inc.
活躍
總市場
0.26%31.86 B USD61.35 USD−0.50%1.13+105.62%
DUHPDimensional US High Profitability ETF
60.43 M USD0.57%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.63 B USD38.59 USD−0.36%1.30+15.54%
IUSGiShares Core S&P U.S. Growth ETF
59 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%26.73 B USD170.52 USD−0.15%0.61+108.39%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
消極
中型股
—34.83 M USD24.73 CAD0.00%2.01+5.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP57.01 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%1.67 B USD8,946 GBX−0.27%0.20+77.90%
SPXSInvesco S&P 500 UCITS ETF57.01 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%36.8 B USD13.830 USD−0.50%0.16+81.58%
SPXD.USDInvesco S&P 500 UCITS ETF
57.01 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%9.37 B USD64.28 USD−0.77%21.22+81.54%
E500Invesco S&P 500 UCITS ETF
57.01 M USD0.12%
Invesco Ltd.
消極
大型股
0.05%3.2 B USD53.066 EUR−0.42%0.12+68.93%
SPGPInvesco S&P 500 GARP ETF
54.13 M USD2.20%
Invesco Ltd.
消極
大型股
0.36%2.47 B USD116.32 USD−0.58%1.22+39.62%
IWBiShares Russell 1000 ETF
53.98 M USD0.12%
BlackRock, Inc.
消極
大型股
0.15%46.8 B USD380.43 USD−0.20%1.11+79.72%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%62.48 B USD144.70 USD−0.37%0.97+68.96%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD48.59 M USD0.18%
BlackRock, Inc.
消極
總市場
0.10%15.84 B USD12.014 USD−0.43%0.05+73.35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP48.59 M USD0.18%
BlackRock, Inc.
消極
總市場
0.10%623.78 M USD7.078 GBP−0.05%0.42+16.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
48.59 M USD0.18%
BlackRock, Inc.
消極
總市場
0.10%1.98 B USD7.069 EUR−0.48%0.13+62.66%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
48.59 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%8.39 B USD10.696 EUR−0.47%0.15+61.32%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
消極
大型股
0.07%22.47 B USD450.40 USD−0.20%0.96+112.49%
SCHBSchwab U.S. Broad Market ETF
44.15 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%39.06 B USD26.79 USD−0.19%1.11+78.58%
SPY5SPDR S&P 500 UCITS ETF43.78 M USD0.13%
State Street Corp.
消極
大型股
0.03%18.02 B USD692.77 USD−0.43%0.38+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD43.78 M USD0.13%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.060 USD−0.46%0.11+19.68%
SPPESPDR S&P 500 UCITS ETF
43.78 M USD0.13%
State Street Corp.
消極
大型股
0.05%2.92 B USD16.9415 EUR−0.40%0.25+69.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.05%4.29 B USD71.0475 USD−0.44%0.17+82.57%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.05%1.54 B USD233.33 GBP−0.33%0.02+78.95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.07%119.96 M USD256.00 CHF−0.58%0.01+59.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.09%—191.20 USD−0.19%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.09%15.08 B USD430.11 EUR−0.50%0.09+68.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.05%3.31 B USD61.03 EUR−0.44%0.11+68.65%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
42.95 M USD0.15%
SAS Rue la Boétie
消極
大型股
0.07%1.59 B USD336.55 EUR−0.50%0.14+70.53%
CGDGCapital Group Dividend Growers ETF
41.8 M USD0.99%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.23 B USD36.49 USD−0.38%0.83+26.06%
SCHVSchwab U.S. Large-Cap Value ETF
39.72 M USD0.27%
The Charles Schwab Corp.
消極
大型股
0.04%14.72 B USD30.66 USD−0.03%1.39+43.51%
CGBLCapital Group Core Balanced ETF
36.52 M USD0.79%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%4.66 B USD36.23 USD−0.08%1.26+18.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%33.22 B USD173.24 USD−0.32%0.27+70.06%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.4 B USD125.80 GBP−0.39%0.51+54.93%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.24 M USD1.13%
BlackRock, Inc.
消極
中型股
0.06%3.2 B USD83.08 USD+0.24%0.71+49.77%
AVUSAvantis U.S. Equity ETF
32.87 M USD0.30%
American Century Cos., Inc.
活躍
總市場
0.15%10.88 B USD114.93 USD−0.18%1.06+67.71%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.6 M USD0.29%
Deutsche Bank AG
消極
主題
0.15%9.73 B USD76.60 USD−0.05%0.02+87.30%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.6 M USD0.29%
Deutsche Bank AG
消極
主題
0.15%239.09 M USD12.296 USD−0.12%0.00+20.27%
RPGInvesco S&P 500 Pure Growth ETF
28.54 M USD1.74%
Invesco Ltd.
消極
大型股
0.35%1.64 B USD48.94 USD+0.51%0.56+60.20%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.57 AUD+0.02%1.17+80.21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.67 M USD0.12%
BlackRock, Inc.
消極
大型股
0.07%20.7 B USD5,135.75 GBX−0.55%0.46+64.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.52 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%1.59 B USD13.258 USD−0.42%0.04+87.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.52 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%16.36 B USD14.392 USD−0.51%0.03+87.77%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.43 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%248.34 M USD9.562 GBP+0.04%1.19+35.07%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.43 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%8.85 B USD109.23 USD+0.05%0.45+38.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.43 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%52.76 M USD9.157 CHF+0.01%0.13+9.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.43 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%438.6 M USD81.74 EUR−0.09%3.10+1.66%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.43 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.260 EUR+0.11%0.23+29.00%
XDWGXtrackers MSCI World UCITS ETF24.15 M USD0.09%
Deutsche Bank AG
消極
總市場
0.29%405.33 M USD29.11 GBP−0.19%4.12+73.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24.15 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%47.06 M USD11.784 CHF−0.03%0.57+16.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24.15 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%384.21 M USD12.9110 EUR−0.20%0.26+19.03%
XDWDXtrackers MSCI World UCITS ETF
24.15 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%19.38 B USD124.710 EUR−0.05%0.49+60.85%
XDWLXtrackers MSCI World UCITS ETF
24.15 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%5.33 B USD103.780 EUR−0.01%1.10+61.06%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23.54 M USD0.50%
Invesco Ltd.
消極
大型股
0.29%4.72 B USD62.95 USD−0.21%0.89+42.34%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.93 M USD1.12%
FMR LLC
消極
非必需消費品
0.08%2.04 B USD106.79 USD−0.25%0.94+77.44%
DFUSDimensional U.S. Equity Market ETF
22.38 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.6 B USD75.67 USD−0.16%0.82+78.14%
ACWIiShares MSCI ACWI ETF
21.74 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%26.44 B USD144.89 USD−0.34%1.13+70.52%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
消極
大型股
0.09%15.96 B USD105.82 CAD−0.18%1.73+86.62%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.20 USD−0.21%1.82+80.06%
ISACiShares MSCI ACWI UCITS ETF21.34 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%25.74 B USD110.99 USD−0.29%0.80+70.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.34 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%383.47 K USD3.8210 GBP+0.02%0.00—
IWViShares Russell 3000 ETF
20.44 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%18.65 B USD394.67 USD−0.24%0.39+77.42%
IYCiShares U.S. Consumer Discretionary ETF
18.05 M USD1.12%
BlackRock, Inc.
消極
非必需消費品
0.38%1.62 B USD107.18 USD+0.15%0.83+77.04%
ESGUiShares ESG Aware MSCI USA ETF
17.93 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%15.88 B USD151.24 USD−0.25%1.36+77.79%
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