Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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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Carnival Corporation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
1.01 B USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD336.01 USD−1.60%1.00+71.64%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD298.35 USD−1.45%1.18+42.99%
IVViShares Core S&P 500 ETF
461.38 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
SPYState Street SPDR S&P 500 ETF
427.06 M USD0.06%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.30+74.44%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD204.61 USD−1.07%1.39+53.25%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
消極
中型股
0.05%17.8 B USD270.00 USD−1.87%1.16+41.24%
COWZPacer US Cash Cows 100 ETF
207.4 M USD1.10%
Pacer Advisors, Inc.
消極
大型股
0.49%18.72 B USD63.52 USD−1.50%0.97+37.26%
RSPInvesco S&P 500 Equal Weight ETF
206.31 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
190 M USD0.84%
State Street Corp.
消極
非必需消費品
0.08%22.83 B USD116.13 USD−1.38%1.32+60.73%
IWRiShares Russell Midcap ETF
132.15 M USD0.27%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+44.66%
VFLOVictoryShares Free Cash Flow ETF
124.16 M USD2.00%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.19 B USD39.76 USD−1.66%0.44+20.79%
0A3DiShares Core S&P 500 UCITS ETF84.41 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF84.41 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
CSPXiShares Core S&P 500 UCITS ETF84.41 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
IWPiShares Russell Mid-Cap Growth ETF
74.49 M USD0.37%
BlackRock, Inc.
消極
中型股
0.23%19.95 B USD132.91 USD−2.35%0.98+49.05%
IVWiShares S&P 500 Growth ETF
74.22 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD119.49 USD−1.76%0.77+96.89%
SCHGSchwab U.S. Large-Cap Growth ETF
68.91 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.04%51.36 B USD30.51 USD−1.99%1.15+100.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
64.56 M USD0.06%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF59.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
AVLVAvantis U.S. Large Cap Value ETF
59.05 M USD0.56%
American Century Cos., Inc.
活躍
大型股
0.15%10.47 B USD82.76 USD−1.44%1.99+62.95%
SPGPInvesco S&P 500 GARP ETF
58.11 M USD2.40%
Invesco Ltd.
消極
大型股
0.36%2.43 B USD114.04 USD−2.28%1.05+33.57%
IWDiShares Russell 1000 Value ETF
53.96 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD222.21 USD−1.17%1.28+48.97%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
51.95 M USD0.12%
State Street Corp.
消極
大型股
0.04%44.67 B USD103.45 USD−1.76%1.52+97.65%
DFACDimensional U.S. Core Equity 2 ETF
48.43 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
VLUEiShares MSCI USA Value Factor ETF
44.98 M USD0.44%
BlackRock, Inc.
消極
總市場
0.15%10.03 B USD149.87 USD−1.98%1.03+68.52%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
IWFiShares Russell 1000 Growth ETF
44.66 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD448.96 USD−1.96%0.66+95.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
44.32 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
VVVanguard Large-Cap ETF
37.52 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
SCHXSchwab U.S. Large-Cap ETF
36.84 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
IWSiShares Russell Mid-Cap Value ETF
36.51 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+40.57%
VCRVanguard Consumer Discretionary ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.2 B USD383.44 USD−1.59%2.04+56.95%
RPGInvesco S&P 500 Pure Growth ETF
34.54 M USD2.09%
Invesco Ltd.
消極
大型股
0.35%1.64 B USD48.82 USD−1.91%1.25+60.41%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP33.22 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.26%982.36 K USD1,884.0 GBX−0.89%0.00
JREUUS Research Enhanced Index Equity Active UCITS ETF33.22 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.55 B USD68.99 USD−0.82%0.74+73.99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD33.22 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.86 USD−0.85%0.18+18.60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
33.22 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.88 M USD59.88 CHF+0.28%1.91+12.99%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
33.22 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD54.79 EUR−0.81%0.89+15.86%
SPMOInvesco S&P 500 Momentum ETF
31.49 M USD0.23%
Invesco Ltd.
消極
大型股
0.13%13.52 B USD118.27 USD−1.92%0.76+120.39%
FMDEFidelity Enhanced Mid Cap ETF
30.47 M USD0.58%
FMR LLC
活躍
中型股
0.23%5.31 B USD36.96 USD−1.41%1.14+48.10%
IUSGiShares Core S&P U.S. Growth ETF
30.03 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD163.69 USD−1.71%0.84+94.31%
SPXSInvesco S&P 500 UCITS ETF29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.57 M USD0.24%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.57 M USD0.24%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.57 M USD0.24%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.57 M USD0.24%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.57 M USD0.24%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
GSLCTR Activebeta US Large Cap Equity ETF
29.53 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.82 B USD131.08 USD−1.66%1.10+68.70%
DFUVDimensional US Marketwide Value ETF
29.02 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
DUHPDimensional US High Profitability ETF
28.29 M USD0.26%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.98 B USD38.89 USD−1.47%1.12+18.18%
IWBiShares Russell 1000 ETF
26.11 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
VTVanguard Total World Stock ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
CTEFCastellan Targeted Equity ETF
24.33 M USD4.60%
Empirical Finance LLC
活躍
總市場
0.45%515.38 M USD74.61 USD−1.61%2.57
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
活躍
總市場
4.88 AUD−1.01%0.18
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD430.93 USD−1.77%1.14+97.44%
SCHBSchwab U.S. Broad Market ETF
20.85 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.32+71.71%
RECSColumbia Research Enhanced Core ETF
20.78 M USD0.42%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.48 USD−1.99%0.63+75.93%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.71 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPY5SPDR S&P 500 UCITS ETF20.71 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPPESPDR S&P 500 UCITS ETF
20.71 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
20.12 M USD0.43%
Invesco Ltd.
消極
大型股
0.29%4.63 B USD62.30 USD−1.87%1.15+38.77%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP19.01 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.26 M USD30.458 GBP−0.90%0.45
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.01 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.22 B USD4,303.5 GBX−0.69%0.72+51.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.01 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.31%537.79 M USD4,557.0 GBX−1.01%0.50+21.42%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.01 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.94 B USD62.13 USD−0.78%2.19+69.67%
AVUSAvantis U.S. Equity ETF
18.75 M USD0.17%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD115.66 USD−1.53%2.46+66.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
DFLVDimensional US Large Cap Value ETF
17.31 M USD0.33%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.25 B USD36.66 USD−1.53%1.52+26.19%
CGBLCapital Group Core Balanced ETF
15.67 M USD0.30%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.15 B USD36.13 USD−0.82%0.91+19.05%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF15.41 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%3.29 B USD14.300 USD−0.94%0.77+66.20%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF15.41 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%147.19 M USD9.084 USD−1.05%0.42+66.14%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%37.77 B USD115.50 USD−1.99%1.00+96.03%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14.31 M USD1.23%
SEI Investments Co.
活躍
大型股
0.15%1.16 B USD42.86 USD−1.70%0.85+33.76%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14.17 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%414 M USD7.011 GBP−0.79%1.48+17.55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14.17 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%20.58 M USD5.9845 USD+0.33%0.04
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14.17 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%4.62 B USD7.2966 USD−0.78%0.86+17.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14.17 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%198.63 M USD5.860 EUR−0.76%1.30
RWLInvesco S&P 500 Revenue ETF
13.47 M USD0.17%
Invesco Ltd.
消極
大型股
0.39%7.89 B USD119.56 USD−1.19%0.66+60.61%
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%146.90 AUD−1.11%0.25+67.27%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.99 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.83 B USD66.72 USD−0.74%0.68+9.37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.3 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+54.68%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.22 B USD14.126 USD−1.23%1.49+78.48%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.44 M USD0.44%
Deutsche Bank AG
消極
大型股
0.22%142.77 M USD8.839 GBP−0.66%0.15+19.51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.44 M USD0.44%
Deutsche Bank AG
消極
大型股
0.22%3.67 M USD9.486 CHF+1.41%0.52+14.18%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.44 M USD0.44%
Deutsche Bank AG
消極
大型股
0.17%1.6 B USD46.995 EUR−0.73%1.06+4.62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.44 M USD0.44%
Deutsche Bank AG
消極
大型股
0.22%867.28 M USD12.720 EUR−0.75%0.79+16.96%
QVALAlpha Architect US Quantitative Value ETF
10.71 M USD2.17%
Empirical Finance LLC
活躍
總市場
0.28%492.82 M USD53.06 USD−1.56%0.41+59.07%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.66 M USD0.21%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD69.76 USD−1.64%1.07+44.27%
XDWGXtrackers MSCI World UCITS ETF10.66 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%