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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%587.62 B USD342.41 USD−0.07%0.38+74.27%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD637.87 USD−0.06%0.45+77.47%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.03%94.86 B USD302.15 USD+0.03%0.56+44.21%
IVViShares Core S&P 500 ETF
457.96 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD696.44 USD−0.09%0.33+77.50%
SPYState Street SPDR S&P 500 ETF
424.65 M USD0.06%
State Street Corp.
消極
大型股
0.09%706.46 B USD693.45 USD−0.07%0.41+77.04%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD205.77 USD−0.12%0.53+53.92%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
消極
中型股
0.05%17.7 B USD276.33 USD+0.18%0.66+43.38%
COWZPacer US Cash Cows 100 ETF
205.79 M USD1.10%
Pacer Advisors, Inc.
消極
大型股
0.49%18.75 B USD64.01 USD+0.23%0.45+36.69%
RSPInvesco S&P 500 Equal Weight ETF
204.54 M USD0.24%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.15 USD+0.38%0.51+40.99%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
187.41 M USD0.83%
State Street Corp.
消極
非必需消費品
0.08%22.65 B USD118.68 USD+0.96%0.53+62.79%
IWRiShares Russell Midcap ETF
130.84 M USD0.27%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.29 USD+0.18%0.38+46.20%
VFLOVictoryShares Free Cash Flow ETF
122.47 M USD1.99%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.16 B USD40.28 USD−0.02%0.36+20.35%
CSPXiShares Core S&P 500 UCITS ETF83.74 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
0A3DiShares Core S&P 500 UCITS ETF83.74 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
GSPXiShares Core S&P 500 UCITS ETF83.74 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
IWPiShares Russell Mid-Cap Growth ETF
73.88 M USD0.37%
BlackRock, Inc.
消極
中型股
0.23%19.82 B USD136.59 USD−0.10%0.46+51.76%
IVWiShares S&P 500 Growth ETF
73.58 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%64.99 B USD122.29 USD−0.21%0.39+100.50%
SCHGSchwab U.S. Large-Cap Growth ETF
68.29 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.04%51.07 B USD31.40 USD−0.06%0.63+105.76%
SPYMState Street SPDR Portfolio S&P 500 ETF
64.31 M USD0.06%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.57 USD−0.10%0.42+77.47%
SWDAiShares Core MSCI World UCITS ETF60.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
AVLVAvantis U.S. Large Cap Value ETF
58.55 M USD0.57%
American Century Cos., Inc.
活躍
大型股
0.15%10.34 B USD83.05 USD−0.43%0.48+63.17%
SPGPInvesco S&P 500 GARP ETF
57.62 M USD2.37%
Invesco Ltd.
消極
大型股
0.36%2.43 B USD117.10 USD−0.28%0.30+36.03%
IWDiShares Russell 1000 Value ETF
53.45 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.32 USD−0.13%0.62+50.18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
51.75 M USD0.11%
State Street Corp.
消極
大型股
0.04%44.66 B USD105.79 USD−0.28%0.97+101.27%
DFACDimensional U.S. Core Equity 2 ETF
48.02 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.35 USD−0.17%0.34+62.70%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VLUEiShares MSCI USA Value Factor ETF
44.74 M USD0.44%
BlackRock, Inc.
消極
總市場
0.15%10.13 B USD150.88 USD−0.30%0.33+68.44%
IWFiShares Russell 1000 Growth ETF
44.25 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%117.64 B USD460.93 USD−0.01%0.67+99.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43.91 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.80 USD−0.07%0.72+74.15%
VVVanguard Large-Cap ETF
37.52 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD318.71 USD−0.14%0.49+78.55%
SCHXSchwab U.S. Large-Cap ETF
36.52 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.36 USD−0.09%0.50+77.01%
IWSiShares Russell Mid-Cap Value ETF
36.23 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.52 USD+0.17%0.30+41.66%
VCRVanguard Consumer Discretionary ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.19 B USD392.43 USD+0.76%0.90+59.52%
RPGInvesco S&P 500 Pure Growth ETF
34.39 M USD2.09%
Invesco Ltd.
消極
大型股
0.35%1.63 B USD49.33 USD−0.12%0.39+59.80%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP32.98 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.26%232.82 K USD1,908.5 GBX+0.04%——
JREUUS Research Enhanced Index Equity Active UCITS ETF32.98 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.56 B USD69.78 USD+0.04%0.84+76.44%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD32.98 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.67 USD+0.04%5.48+18.93%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
32.98 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.29 M USD59.81 CHF−0.05%0.40+13.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
32.98 M USD0.25%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD55.39 EUR+0.02%2.07+16.15%
FMDEFidelity Enhanced Mid Cap ETF
31.24 M USD0.59%
FMR LLC
活躍
中型股
0.23%5.28 B USD37.62 USD−0.13%0.34+50.65%
SPMOInvesco S&P 500 Momentum ETF
31.16 M USD0.23%
Invesco Ltd.
消極
大型股
0.13%13.4 B USD120.84 USD−0.54%0.57+122.88%
IUSGiShares Core S&P U.S. Growth ETF
29.73 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%27.09 B USD167.33 USD−0.24%0.43+97.85%
G500Invesco S&P 500 UCITS ETF Hedged GBP29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXSInvesco S&P 500 UCITS ETF29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
29.67 M USD0.06%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
GSLCTR Activebeta US Large Cap Equity ETF
29.28 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.79 B USD133.62 USD−0.17%0.92+71.39%
DFUVDimensional US Marketwide Value ETF
28.77 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.43 USD−0.24%0.32+25.61%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.41 M USD0.24%
Deutsche Bank AG
消極
大型股
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.41 M USD0.24%
Deutsche Bank AG
消極
大型股
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.41 M USD0.24%
Deutsche Bank AG
消極
大型股
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.41 M USD0.24%
Deutsche Bank AG
消極
大型股
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.41 M USD0.24%
Deutsche Bank AG
消極
大型股
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
DUHPDimensional US High Profitability ETF
28.12 M USD0.26%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.98 B USD39.46 USD+0.02%0.42+18.14%
IWBiShares Russell 1000 ETF
25.83 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.20 USD−0.04%0.35+75.39%
VTVanguard Total World Stock ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.81 USD+0.09%0.41+70.06%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
活躍
總市場
——4.92 AUD−0.40%0.77—
CTEFCastellan Targeted Equity ETF
24.12 M USD4.63%
Empirical Finance LLC
活躍
總市場
0.45%520.48 M USD74.75 USD+0.12%2.26—
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.07%22.04 B USD441.11 USD−0.19%0.49+101.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21.1 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPY5SPDR S&P 500 UCITS ETF21.1 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPPESPDR S&P 500 UCITS ETF
21.1 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
RECSColumbia Research Enhanced Core ETF
20.78 M USD0.42%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.42 USD−0.46%0.33+75.93%
SCHBSchwab U.S. Broad Market ETF
20.67 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.78 USD−0.07%0.79+74.36%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
20.09 M USD0.43%
Invesco Ltd.
消極
大型股
0.29%4.65 B USD63.33 USD−0.19%1.83+40.38%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.85 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,334.0 GBX+0.32%0.07+50.68%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.85 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.89 B USD62.72 USD+0.29%1.00+71.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.85 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.31%537.34 M USD4,609.5 GBX+0.30%0.53+21.31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18.85 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.24%23.45 M USD30.798 GBP+0.20%5.78—
AVUSAvantis U.S. Equity ETF
18.48 M USD0.16%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.22 USD−0.26%0.58+68.04%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
DFLVDimensional US Large Cap Value ETF
17.17 M USD0.33%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.25 B USD36.94 USD−0.26%0.31+25.48%
CGBLCapital Group Core Balanced ETF
15.46 M USD0.30%
The Capital Group Cos., Inc.
活躍
目標結果
0.33%5.11 B USD36.41 USD+0.07%0.40+18.94%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF15.44 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%3.29 B USD14.340 USD+0.03%0.44+66.13%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF15.44 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%150.25 M USD9.115 USD0.00%2.49+66.07%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%37.29 B USD118.68 USD+0.04%0.35+100.24%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14.13 M USD1.23%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.30 USD−0.09%0.38+32.90%
RWLInvesco S&P 500 Revenue ETF
13.39 M USD0.17%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD120.49 USD−0.21%1.79+61.88%
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.82 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.50%3.81 B USD67.30 USD+0.04%0.44+9.55%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.2 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.40 USD−0.17%0.37+50.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.04 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%411.89 M USD7.064 GBP+0.63%1.11+16.88%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.04 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%4.31 B USD7.3461 USD+0.65%2.65+17.26%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.04 M USD0.24%
BlackRock, Inc.
消極
大型股
0.15%22.12 M USD5.9183 USD+0.22%0.33—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.04 M USD0.24%
BlackRock, Inc.
消極
大型股
0.17%183.49 M USD5.909 EUR+0.73%2.34—
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.85 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.85 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.22 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%143.28 M USD8.908 GBP+0.68%3.86+18.70%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.22 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%3.7 M USD9.354 CHF+0.85%0.20+11.67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.22 M USD0.43%
Deutsche Bank AG
消極
大型股
0.17%1.57 B USD47.240 EUR+0.61%0.75+3.53%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.22 M USD0.43%
Deutsche Bank AG
消極
大型股
0.22%870.98 M USD12.820 EUR+0.74%5.53+16.18%
QVALAlpha Architect US Quantitative Value ETF
10.62 M USD2.16%
Empirical Finance LLC
活躍
總市場
0.28%493.95 M USD53.80 USD+0.68%0.46+58.83%
XDWGXtrackers MSCI World UCITS ETF10.57 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.57 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
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