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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 B USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 1.00 | +71.64% | |
| 839.5 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 872.47 B USD | 626.49 USD | −1.55% | 0.91 | +74.86% | |
| 698.69 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 95.26 B USD | 298.35 USD | −1.45% | 1.18 | +42.99% | |
| 461.38 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 762.47 B USD | 684.33 USD | −1.54% | 0.89 | +74.89% | |
| 427.06 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.09% | 705.53 B USD | 681.27 USD | −1.54% | 1.30 | +74.44% | |
| 295.4 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.94 B USD | 204.61 USD | −1.07% | 1.39 | +53.25% | |
| 268.44 M USD | 0.84% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 17.8 B USD | 270.00 USD | −1.87% | 1.16 | +41.24% | |
| 207.4 M USD | 1.10% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.72 B USD | 63.52 USD | −1.50% | 0.97 | +37.26% | |
| 206.31 M USD | 0.24% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.57 B USD | 200.79 USD | −1.31% | 1.62 | +40.23% | |
| 190 M USD | 0.84% | State Street Corp. | 消極 | 非必需消費品 | 0.08% | 22.83 B USD | 116.13 USD | −1.38% | 1.32 | +60.73% | |
| 132.15 M USD | 0.27% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +44.66% | |
| 124.16 M USD | 2.00% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 6.19 B USD | 39.76 USD | −1.66% | 0.44 | +20.79% | |
| 84.41 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 84.41 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.56 B USD | 11.536 GBP | −1.23% | 8.65 | +70.17% | |
| 84.41 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.63 B USD | 736.62 USD | −1.09% | 0.41 | +73.62% | |
| 74.49 M USD | 0.37% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 19.95 B USD | 132.91 USD | −2.35% | 0.98 | +49.05% | |
| 74.22 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 65.32 B USD | 119.49 USD | −1.76% | 0.77 | +96.89% | |
| 68.91 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 51.36 B USD | 30.51 USD | −1.99% | 1.15 | +100.81% | |
| 64.56 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.92 B USD | 80.16 USD | −1.55% | 1.18 | +74.87% | |
| 59.54 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 59.54 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 59.54 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 59.54 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 59.05 M USD | 0.56% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.47 B USD | 82.76 USD | −1.44% | 1.99 | +62.95% | |
| 58.11 M USD | 2.40% | Invesco Ltd. | 消極 | 大型股 | 0.36% | 2.43 B USD | 114.04 USD | −2.28% | 1.05 | +33.57% | |
| 53.96 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.7 B USD | 222.21 USD | −1.17% | 1.28 | +48.97% | |
| 51.95 M USD | 0.12% | State Street Corp. | 消極 | 大型股 | 0.04% | 44.67 B USD | 103.45 USD | −1.76% | 1.52 | +97.65% | |
| 48.43 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 44.98 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.03 B USD | 149.87 USD | −1.98% | 1.03 | +68.52% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.83 B USD | 130.2425 USD | −1.11% | 0.21 | +73.60% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.77 B USD | 96.93 GBP | −0.96% | 0.76 | +54.67% | |
| 44.66 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.38 B USD | 448.96 USD | −1.96% | 0.66 | +95.41% | |
| 44.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 37.52 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.79 B USD | 313.00 USD | −1.55% | 1.85 | +75.83% | |
| 36.84 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.55 B USD | 26.85 USD | −1.61% | 1.07 | +74.41% | |
| 36.51 M USD | 0.24% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +40.57% | |
| 35.94 M USD | 0.51% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.2 B USD | 383.44 USD | −1.59% | 2.04 | +56.95% | |
| 34.54 M USD | 2.09% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.64 B USD | 48.82 USD | −1.91% | 1.25 | +60.41% | |
| 33.22 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 982.36 K USD | 1,884.0 GBX | −0.89% | 0.00 | — | |
| 33.22 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.55 B USD | 68.99 USD | −0.82% | 0.74 | +73.99% | |
| 33.22 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.14 B USD | 63.86 USD | −0.85% | 0.18 | +18.60% | |
| 33.22 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 68.88 M USD | 59.88 CHF | +0.28% | 1.91 | +12.99% | |
| 33.22 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.28 B USD | 54.79 EUR | −0.81% | 0.89 | +15.86% | |
| 31.49 M USD | 0.23% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.52 B USD | 118.27 USD | −1.92% | 0.76 | +120.39% | |
| 30.47 M USD | 0.58% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.31 B USD | 36.96 USD | −1.41% | 1.14 | +48.10% | |
| 30.03 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.27 B USD | 163.69 USD | −1.71% | 0.84 | +94.31% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.705 USD | −1.15% | 0.91 | +74.53% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,859 GBX | −1.15% | 1.35 | +71.21% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.494 EUR | −1.01% | 1.50 | +62.51% | |
| 29.57 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.89 B USD | 111.77 USD | −0.70% | 1.31 | +39.09% | |
| 29.57 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 261.74 M USD | 9.779 GBP | −0.67% | 0.96 | +35.98% | |
| 29.57 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.23 M USD | 9.326 CHF | −1.16% | 1.30 | +12.06% | |
| 29.57 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.64 B USD | 11.488 EUR | −0.79% | 1.01 | +29.86% | |
| 29.57 M USD | 0.24% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 468.57 M USD | 82.07 EUR | −0.71% | 1.26 | +2.81% | |
| 29.53 M USD | 0.20% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.82 B USD | 131.08 USD | −1.66% | 1.10 | +68.70% | |
| 29.02 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 28.29 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.98 B USD | 38.89 USD | −1.47% | 1.12 | +18.18% | |
| 26.11 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +72.84% | |
| 24.42 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.49 B USD | 145.96 USD | −1.37% | 0.97 | +68.66% | |
| 24.33 M USD | 4.60% | Empirical Finance LLC | 活躍 | 總市場 | 0.45% | 515.38 M USD | 74.61 USD | −1.61% | 2.57 | — | |
| 24.3 M USD | 1.31% | Perpetual Ltd. | 活躍 | 總市場 | — | — | 4.88 AUD | −1.01% | 0.18 | — | |
| 23.35 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.15 B USD | 430.93 USD | −1.77% | 1.14 | +97.44% | |
| 20.85 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.32 | +71.71% | |
| 20.78 M USD | 0.42% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.48 USD | −1.99% | 0.63 | +75.93% | |
| 20.71 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.75 B USD | 16.910 USD | −1.09% | 0.65 | +19.37% | |
| 20.71 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.73 B USD | 686.74 USD | −1.09% | 0.49 | +73.64% | |
| 20.71 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 16.7585 EUR | −1.05% | 0.31 | +63.01% | |
| 20.12 M USD | 0.43% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +38.77% | |
| 19.01 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 24.26 M USD | 30.458 GBP | −0.90% | 0.45 | — | |
| 19.01 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.22 B USD | 4,303.5 GBX | −0.69% | 0.72 | +51.13% | |
| 19.01 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 537.79 M USD | 4,557.0 GBX | −1.01% | 0.50 | +21.42% | |
| 19.01 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 5.94 B USD | 62.13 USD | −0.78% | 2.19 | +69.67% | |
| 18.75 M USD | 0.17% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.31 B USD | 115.66 USD | −1.53% | 2.46 | +66.07% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 17.31 M USD | 0.33% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.25 B USD | 36.66 USD | −1.53% | 1.52 | +26.19% | |
| 15.67 M USD | 0.30% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 5.15 B USD | 36.13 USD | −0.82% | 0.91 | +19.05% | |
| 15.41 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.29 B USD | 14.300 USD | −0.94% | 0.77 | +66.20% | |
| 15.41 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 147.19 M USD | 9.084 USD | −1.05% | 0.42 | +66.14% | |
| 15.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.77 B USD | 115.50 USD | −1.99% | 1.00 | +96.03% | |
| 14.31 M USD | 1.23% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 1.16 B USD | 42.86 USD | −1.70% | 0.85 | +33.76% | |
| 14.17 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 414 M USD | 7.011 GBP | −0.79% | 1.48 | +17.55% | |
| 14.17 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.58 M USD | 5.9845 USD | +0.33% | 0.04 | — | |
| 14.17 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.62 B USD | 7.2966 USD | −0.78% | 0.86 | +17.93% | |
| 14.17 M USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 198.63 M USD | 5.860 EUR | −0.76% | 1.30 | — | |
| 13.47 M USD | 0.17% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.89 B USD | 119.56 USD | −1.19% | 0.66 | +60.61% | |
| 13.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.90 AUD | −1.11% | 0.25 | +67.27% | |
| 12.99 M USD | 0.34% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.50% | 3.83 B USD | 66.72 USD | −0.74% | 0.68 | +9.37% | |
| 12.3 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.32 B USD | 5,020.00 GBX | −1.02% | 0.73 | +54.68% | |
| 12.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.56 B USD | 97.52 USD | −1.17% | 1.11 | +49.48% | |
| 11.62 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +78.46% | |
| 11.62 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.22 B USD | 14.126 USD | −1.23% | 1.49 | +78.48% | |
| 11.44 M USD | 0.44% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 142.77 M USD | 8.839 GBP | −0.66% | 0.15 | +19.51% | |
| 11.44 M USD | 0.44% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 3.67 M USD | 9.486 CHF | +1.41% | 0.52 | +14.18% | |
| 11.44 M USD | 0.44% | Deutsche Bank AG | 消極 | 大型股 | 0.17% | 1.6 B USD | 46.995 EUR | −0.73% | 1.06 | +4.62% | |
| 11.44 M USD | 0.44% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 867.28 M USD | 12.720 EUR | −0.75% | 0.79 | +16.96% | |
| 10.71 M USD | 2.17% | Empirical Finance LLC | 活躍 | 總市場 | 0.28% | 492.82 M USD | 53.06 USD | −1.56% | 0.41 | +59.07% | |
| 10.66 M USD | 0.21% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5.06 B USD | 69.76 USD | −1.64% | 1.07 | +44.27% | |
| 10.66 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.71 M USD | 29.00 GBP | −1.06% | 0.53 | +68.67% |