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Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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概要財務數據新聞社群預測季節性債券ETF

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%585.34 B USD341.18 USD−0.38%0.35+71.74%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%861.97 B USD636.62 USD−0.48%0.39+75.85%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.04%93.21 B USD298.11 USD+0.24%0.23+40.01%
IVViShares Core S&P 500 ETF
453.41 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%763.57 B USD695.23 USD−0.47%0.19+75.87%
SPYState Street SPDR S&P 500 ETF
422.62 M USD0.06%
State Street Corp.
消極
大型股
0.09%711.51 B USD692.33 USD−0.44%0.37+75.42%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.04%164.98 B USD202.94 USD+0.74%0.36+50.30%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
消極
中型股
0.07%17.84 B USD274.30 USD−1.18%0.22+41.83%
COWZPacer US Cash Cows 100 ETF
204.33 M USD1.11%
Pacer Advisors, Inc.
消極
大型股
0.49%18.32 B USD62.42 USD−0.12%0.47+33.18%
RSPInvesco S&P 500 Equal Weight ETF
195.93 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%81.74 B USD199.60 USD+0.25%0.41+36.68%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
190.72 M USD0.79%
State Street Corp.
消極
非必需消費品
0.08%23.93 B USD121.80 USD−0.14%0.46+65.33%
IWRiShares Russell Midcap ETF
129.38 M USD0.27%
BlackRock, Inc.
消極
中型股
0.18%47.43 B USD100.28 USD+0.48%0.29+40.45%
VFLOVictoryShares Free Cash Flow ETF
119.43 M USD2.00%
Victory Capital Holdings, Inc.
消極
大型股
0.39%5.92 B USD39.18 USD−1.06%0.36+18.23%
GSPXiShares Core S&P 500 UCITS ETF82.73 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.660 GBP−0.66%3.35+71.10%
CSPXiShares Core S&P 500 UCITS ETF82.73 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%135.57 B USD743.10 USD−0.64%0.70+74.59%
0A3DiShares Core S&P 500 UCITS ETF82.73 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%521.18 M USD1,677.4 MXN−0.25%0.02+101.58%
IWPiShares Russell Mid-Cap Growth ETF
73.27 M USD0.37%
BlackRock, Inc.
消極
中型股
0.23%19.89 B USD134.99 USD−0.85%0.10+48.34%
IVWiShares S&P 500 Growth ETF
72.86 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%66.46 B USD122.81 USD−1.18%0.45+102.03%
SCHGSchwab U.S. Large-Cap Growth ETF
67.39 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.04%52.38 B USD31.62 USD−1.42%0.48+106.09%
SPYMState Street SPDR Portfolio S&P 500 ETF
62.96 M USD0.06%
State Street Corp.
消極
大型股
0.02%106.26 B USD81.45 USD−0.48%0.32+75.85%
AVLVAvantis U.S. Large Cap Value ETF
57.91 M USD0.57%
American Century Cos., Inc.
活躍
大型股
0.15%10.01 B USD82.76 USD+0.98%0.21+59.05%
SPGPInvesco S&P 500 GARP ETF
57.43 M USD2.36%
Invesco Ltd.
消極
大型股
0.36%2.41 B USD115.92 USD−0.28%0.32+32.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,145.0 GBX−0.43%0.76+67.04%
SWDAiShares Core MSCI World UCITS ETF53.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,737 GBX−0.70%0.64+48.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%573.3 M USD7.4500 USD−0.32%0.14+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9820 EUR−0.23%0.25+59.72%
IWDiShares Russell 1000 Value ETF
52.95 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%68.35 B USD222.80 USD+0.51%0.29+46.69%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
51.31 M USD0.11%
State Street Corp.
消極
大型股
0.04%45.74 B USD106.35 USD−1.19%0.32+102.81%
DFACDimensional U.S. Core Equity 2 ETF
47.44 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.58 B USD41.00 USD+0.07%0.17+58.66%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.88 B USD131.4150 USD−0.64%1.17+74.56%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.6 B USD97.29 GBP−0.93%0.81+53.80%
IWFiShares Russell 1000 Growth ETF
43.68 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%119.78 B USD461.19 USD−1.35%0.32+99.24%
VLUEiShares MSCI USA Value Factor ETF
43.42 M USD0.44%
BlackRock, Inc.
消極
總市場
0.15%9.63 B USD150.21 USD+0.39%0.20+64.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43.38 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%82.54 B USD151.24 USD−0.37%0.40+71.59%
SCHXSchwab U.S. Large-Cap ETF
36.12 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.42 B USD27.27 USD−0.47%0.35+74.98%
VCRVanguard Consumer Discretionary ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.34 B USD403.50 USD+0.39%0.22+59.85%
IWSiShares Russell Mid-Cap Value ETF
35.64 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%14.58 B USD149.27 USD+0.90%0.38+35.45%
RPGInvesco S&P 500 Pure Growth ETF
34.71 M USD2.10%
Invesco Ltd.
消極
大型股
0.35%1.63 B USD49.52 USD−0.23%0.53+62.20%
GSLCTR Activebeta US Large Cap Equity ETF
33.3 M USD0.22%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.79 B USD133.41 USD−0.50%0.13+70.05%
VVVanguard Large-Cap ETF
31.87 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%47.86 B USD318.47 USD−0.49%0.26+77.01%
SPMOInvesco S&P 500 Momentum ETF
31.21 M USD0.23%
Invesco Ltd.
消極
大型股
0.13%13.56 B USD119.85 USD−0.35%0.37+126.16%
JREUUS Research Enhanced Index Equity Active UCITS ETF30.13 M USD0.23%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.57 B USD69.37 USD−0.40%0.87+74.31%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP30.13 M USD0.23%
JPMorgan Chase & Co.
活躍
大型股
0.26%231.77 K USD1,906.5 GBX+0.71%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD30.13 M USD0.23%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.57 USD−0.01%0.19+18.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
30.13 M USD0.23%
JPMorgan Chase & Co.
活躍
大型股
0.20%67.99 M USD59.89 CHF−0.05%0.33+13.30%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
30.13 M USD0.23%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.26 B USD55.12 EUR−0.47%0.59+16.11%
IUSGiShares Core S&P U.S. Growth ETF
29.34 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%27.53 B USD167.90 USD−1.10%0.88+98.73%
DFUVDimensional US Marketwide Value ETF
28.45 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.47 B USD49.77 USD+0.95%0.20+22.53%
DUHPDimensional US High Profitability ETF
27.81 M USD0.26%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.73 B USD38.83 USD−0.33%0.23+16.61%
FMDEFidelity Enhanced Mid Cap ETF
27.1 M USD0.53%
FMR LLC
活躍
中型股
0.23%5.1 B USD37.11 USD+0.16%0.11+46.22%
SPXSInvesco S&P 500 UCITS ETF26.38 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.65 B USD13.835 USD−0.65%0.59+75.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.38 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,949 GBX−0.58%0.91+71.91%
SPXD.USDInvesco S&P 500 UCITS ETF
26.38 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%10.06 B USD64.50 USD−0.34%0.12+75.28%
E500Invesco S&P 500 UCITS ETF
26.38 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.26 B USD53.066 EUR−0.51%0.93+63.20%
IWBiShares Russell 1000 ETF
25.56 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.57 B USD378.99 USD−0.42%0.20+73.20%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.81 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.09 B USD110.56 USD+0.55%0.77+35.58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.81 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%257.32 M USD9.660 GBP+0.27%0.45+32.48%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.81 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%65.26 M USD9.221 CHF+1.35%0.58+9.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.81 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%453.7 M USD81.60 EUR+0.44%1.01+1.23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.81 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.38 B USD11.364 EUR+0.41%0.70+26.53%
VTVanguard Total World Stock ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD146.02 USD−0.09%0.25+66.08%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
活躍
總市場
——4.86 AUD+0.41%1.41—
CTEFCastellan Targeted Equity ETF
23.82 M USD4.73%
Empirical Finance LLC
活躍
總市場
0.45%491.52 M USD71.95 USD−0.46%0.31—
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%22.45 B USD443.19 USD−1.16%0.40+102.60%
SCHBSchwab U.S. Broad Market ETF
20.43 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.82 B USD26.68 USD−0.41%0.36+71.80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19.87 M USD0.43%
Invesco Ltd.
消極
大型股
0.29%4.62 B USD63.06 USD−0.19%0.14+36.02%
RECSColumbia Research Enhanced Core ETF
19.01 M USD0.37%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.26 USD−0.41%0.26+75.93%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.67 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.77 B USD17.060 USD−0.64%2.69+19.94%
SPY5SPDR S&P 500 UCITS ETF18.67 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.86 B USD692.58 USD−0.63%2.28+74.59%
SPPESPDR S&P 500 UCITS ETF
18.67 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.75 B USD16.9675 EUR−0.34%0.70+63.96%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD124.65 GBP−0.53%0.60+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD174.84 USD−0.26%1.14+66.45%
AVUSAvantis U.S. Equity ETF
18.23 M USD0.16%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD116.78 USD+0.17%0.21+64.68%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.26 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.92 B USD61.91 USD−0.24%0.80+67.61%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.26 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.31%530.56 M USD4,559.5 GBX−0.22%0.87+20.56%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.26 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.2 B USD4,275.0 GBX−0.50%1.59+47.83%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP17.26 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%23.14 M USD30.555 GBP+0.79%0.08—
DFLVDimensional US Large Cap Value ETF
16.79 M USD0.33%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.02 B USD36.53 USD+0.90%0.20+22.63%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%37.83 B USD118.74 USD−1.30%0.31+99.87%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13.88 M USD1.23%
SEI Investments Co.
活躍
大型股
0.15%1.12 B USD42.76 USD+0.14%0.27+31.03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13.52 M USD0.12%
Deutsche Bank AG
消極
總市場
0.45%5.79 B USD121.320 EUR−0.23%1.30+53.61%
XWD1Xtrackers MSCI World Swap UCITS ETF
13.52 M USD0.12%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.386 EUR−0.38%0.44+54.78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13.52 M USD0.12%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.494 EUR−0.39%0.66+60.19%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF13.36 M USD0.41%
BlackRock, Inc.
消極
總市場
0.20%3.1 B USD14.215 USD+0.21%0.87+62.63%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF13.36 M USD0.41%
BlackRock, Inc.
消極
總市場
0.20%141.53 M USD9.029 USD+0.31%2.13+62.57%
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+70.03%
RWLInvesco S&P 500 Revenue ETF
13.2 M USD0.17%
Invesco Ltd.
消極
大型股
0.39%7.72 B USD119.51 USD+0.55%0.14+58.55%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.61 M USD0.33%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.78 B USD66.99 USD−0.29%0.20+9.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.15 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%20.47 B USD5,049.25 GBX−0.79%0.34+54.02%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%15.17 B USD97.74 USD+0.49%0.11+47.18%
QVALAlpha Architect US Quantitative Value ETF
10.48 M USD2.21%
Empirical Finance LLC
活躍
總市場
0.28%471.15 M USD52.38 USD+1.02%0.09+53.43%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.43 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.168 USD−0.87%1.84+79.48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.43 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.32 B USD14.300 USD−0.93%0.59+79.50%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.39 M USD0.21%
Manulife Financial Corp.
消極
中型股
0.41%4.85 B USD69.52 USD+0.71%0.24+39.39%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%399.33 M USD6.922 GBP+0.35%0.67+14.92%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%20.53 M USD5.8470 USD+0.73%0.57—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.09 B USD7.2088 USD+0.46%1.36+15.30%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%173.07 M USD5.799 EUR+0.49%1.04—
DFUSDimensional U.S. Equity Market ETF
10.31 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.46 B USD75.47 USD−0.36%0.42+72.08%
CGBLCapital Group Core Balanced ETF
10.28 M USD0.20%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.01 B USD36.10 USD−0.26%0.19+18.24%
FDISFidelity MSCI Consumer Discretionary Index ETF
10.02 M USD0.54%
FMR LLC
消極
非必需消費品
0.08%1.84 B USD104.15 USD−0.06%0.07+59.94%
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