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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
441.89 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
421.29 M USD0.06%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
消極
中型股
0.05%17.41 B USD273.51 USD+1.30%0.75+37.41%
COWZPacer US Cash Cows 100 ETF
204.09 M USD1.10%
Pacer Advisors, Inc.
消極
大型股
0.49%18.55 B USD64.16 USD+1.01%0.89+37.06%
RSPInvesco S&P 500 Equal Weight ETF
198.75 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
186.99 M USD0.84%
State Street Corp.
消極
非必需消費品
0.08%22.28 B USD116.18 USD+0.04%0.84+54.85%
IWRiShares Russell Midcap ETF
126.96 M USD0.26%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VFLOVictoryShares Free Cash Flow ETF
119.29 M USD1.93%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.12 B USD40.26 USD+1.26%0.77+20.24%
GSPXiShares Core S&P 500 UCITS ETF81.09 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
CSPXiShares Core S&P 500 UCITS ETF81.09 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF81.09 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
IWPiShares Russell Mid-Cap Growth ETF
71.52 M USD0.36%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
IVWiShares S&P 500 Growth ETF
71.19 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
SCHGSchwab U.S. Large-Cap Growth ETF
67.91 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
SPYMState Street SPDR Portfolio S&P 500 ETF
63.63 M USD0.06%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
SWDAiShares Core MSCI World UCITS ETF58.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.2 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
AVLVAvantis U.S. Large Cap Value ETF
58.17 M USD0.56%
American Century Cos., Inc.
活躍
大型股
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
SPGPInvesco S&P 500 GARP ETF
55.58 M USD2.35%
Invesco Ltd.
消極
大型股
0.36%2.35 B USD114.55 USD+0.45%0.59+30.68%
IWDiShares Russell 1000 Value ETF
51.8 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
50.95 M USD0.12%
State Street Corp.
消極
大型股
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
DFACDimensional U.S. Core Equity 2 ETF
47.71 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VLUEiShares MSCI USA Value Factor ETF
43.58 M USD0.43%
BlackRock, Inc.
消極
總市場
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
IWFiShares Russell 1000 Growth ETF
42.91 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.54 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VVVanguard Large-Cap ETF
37.52 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SCHXSchwab U.S. Large-Cap ETF
36.28 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
VCRVanguard Consumer Discretionary ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.07 B USD383.87 USD+0.11%1.11+50.89%
IWSiShares Russell Mid-Cap Value ETF
34.98 M USD0.23%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
RPGInvesco S&P 500 Pure Growth ETF
33.17 M USD2.02%
Invesco Ltd.
消極
大型股
0.35%1.62 B USD49.39 USD+1.17%1.16+59.61%
JREUUS Research Enhanced Index Equity Active UCITS ETF31.84 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.38 B USD68.76 USD−0.33%0.83+70.98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP31.84 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.26%968.79 K USD1,880.0 GBX−0.21%0.00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31.84 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31.84 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.74 M USD58.63 CHF−2.09%0.83+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31.84 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.27 B USD54.61 EUR−0.33%1.66+14.13%
SPMOInvesco S&P 500 Momentum ETF
30.31 M USD0.23%
Invesco Ltd.
消極
大型股
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
FMDEFidelity Enhanced Mid Cap ETF
30.11 M USD0.57%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.24 M USD0.24%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.24 M USD0.24%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.24 M USD0.24%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.24 M USD0.24%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.24 M USD0.24%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
IUSGiShares Core S&P U.S. Growth ETF
28.87 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
G500Invesco S&P 500 UCITS ETF Hedged GBP28.79 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF28.79 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
28.79 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
28.79 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
GSLCTR Activebeta US Large Cap Equity ETF
28.35 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
DFUVDimensional US Marketwide Value ETF
27.86 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
DUHPDimensional US High Profitability ETF
27.16 M USD0.25%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
IWBiShares Russell 1000 ETF
25.09 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VTVanguard Total World Stock ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
活躍
總市場
——4.87 AUD−1.22%0.59—
CTEFCastellan Targeted Equity ETF
23.97 M USD4.61%
Empirical Finance LLC
活躍
總市場
0.45%519.98 M USD75.10 USD+0.67%0.18—
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
SCHBSchwab U.S. Broad Market ETF
20.55 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
RECSColumbia Research Enhanced Core ETF
20.41 M USD0.41%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
SPY5SPDR S&P 500 UCITS ETF20.18 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.18 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
20.18 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19.28 M USD0.42%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
AVUSAvantis U.S. Equity ETF
18.51 M USD0.17%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.44 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,296.8 GBX−0.16%0.86+47.73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.44 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.03 M USD4,552.0 GBX−0.11%0.14+19.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.44 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD62.00 USD−0.21%1.07+67.30%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18.44 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.43 M USD30.430 GBP−0.09%0.21—
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
DFLVDimensional US Large Cap Value ETF
16.62 M USD0.32%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
CGBLCapital Group Core Balanced ETF
15.46 M USD0.30%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF15.07 M USD0.44%
BlackRock, Inc.
消極
總市場
0.20%145.93 M USD9.147 USD+0.69%1.16+64.56%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF15.07 M USD0.44%
BlackRock, Inc.
消極
總市場
0.20%3.33 B USD14.370 USD+0.49%0.47+64.62%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14.15 M USD1.23%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14.01 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14.01 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14.01 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14.01 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%197.05 M USD5.898 EUR+0.65%1.88—
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
RWLInvesco S&P 500 Revenue ETF
13 M USD0.16%
Invesco Ltd.
消極
大型股
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.82 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.81 B USD66.57 USD−0.22%0.64+8.36%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.76 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.4 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%143.19 M USD8.886 GBP+0.53%0.17+17.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.4 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.486 CHF+1.41%0.52+12.60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.4 M USD0.43%
Deutsche Bank AG
消極
大型股
0.17%1.64 B USD47.270 EUR+0.59%0.55+3.21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.4 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%870.81 M USD12.792 EUR+0.57%0.54+15.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
QVALAlpha Architect US Quantitative Value ETF
10.64 M USD2.17%
Empirical Finance LLC
活躍
總市場
0.28%491.18 M USD53.70 USD+1.21%0.58+57.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.51 M USD0.21%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
XDWGXtrackers MSCI World UCITS ETF10.5 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
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