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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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持有该股票的基金

以下列表按市值排序，展示了持有Royal Caribbean Group只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
2.15 B USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.03%588.32 B USD340.57 USD−0.50%1.39+71.63%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.03%865.31 B USD636.22 USD−0.32%0.84+75.65%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
被动
中盘
0.04%94.1 B USD296.09 USD−0.97%1.23+39.49%
IVViShares Core S&P 500 ETF
1.06 B USD0.14%
BlackRock, Inc.
被动
大盘
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
1.05 B USD0.15%
State Street Corp.
被动
大盘
0.09%711.94 B USD691.97 USD−0.30%1.26+75.22%
CGDVCapital Group Dividend Value ETF
988.57 M USD3.44%
The Capital Group Cos., Inc.
活跃
总市场
0.33%29.02 B USD44.87 USD−0.38%0.85+29.04%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
被动
中盘
0.07%18.13 B USD277.01 USD−1.45%0.96+41.63%
IWPiShares Russell Mid-Cap Growth ETF
555.55 M USD2.79%
BlackRock, Inc.
被动
中盘
0.23%20.27 B USD135.65 USD−1.76%1.26+48.39%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
471.47 M USD1.98%
State Street Corp.
被动
非必需消费品
0.08%23.89 B USD121.17 USD−0.02%1.49+64.02%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%205.21 B USD481.55 USD−0.74%1.10+104.04%
IWFiShares Russell 1000 Growth ETF
332.32 M USD0.28%
BlackRock, Inc.
被动
大盘
0.18%120.81 B USD465.95 USD−0.74%1.09+100.62%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%164.93 B USD199.75 USD+0.08%0.89+48.27%
IWRiShares Russell Midcap ETF
303.59 M USD0.64%
BlackRock, Inc.
被动
中盘
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
RSPInvesco S&P 500 Equal Weight ETF
198.92 M USD0.24%
Invesco Ltd.
被动
大盘
0.20%82.36 B USD198.08 USD−0.22%1.46+35.82%
CSPXiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
被动
大盘
0.07%136.15 B USD743.28 USD+0.44%1.68+74.39%
0A3DiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
被动
大盘
0.12%526.39 M USD1,681.6 MXN+0.13%0.77+101.58%
GSPXiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
被动
大盘
0.10%3.59 B USD11.658 GBP+0.40%0.65+70.96%
CGGRCapital Group Growth ETF
187 M USD0.94%
The Capital Group Cos., Inc.
活跃
总市场
0.39%20.2 B USD44.46 USD−1.44%1.71+19.85%
IVWiShares S&P 500 Growth ETF
174.56 M USD0.26%
BlackRock, Inc.
被动
大盘
0.18%67.12 B USD123.89 USD−0.85%0.86+102.39%
MTUMiShares MSCI USA Momentum Factor ETF
157.45 M USD0.74%
BlackRock, Inc.
被动
总市场
0.15%21.7 B USD255.89 USD−2.00%1.78+83.53%
SPYMState Street SPDR Portfolio S&P 500 ETF
156.75 M USD0.15%
State Street Corp.
被动
大盘
0.02%106.66 B USD81.40 USD−0.31%0.85+75.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141.6 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
SWDAiShares Core MSCI World UCITS ETF141.6 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141.6 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141.6 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
127.3 M USD0.28%
State Street Corp.
被动
大盘
0.04%46.17 B USD107.25 USD−0.86%1.17+103.17%
DFACDimensional U.S. Core Equity 2 ETF
116.03 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.83 B USD40.68 USD−0.54%1.12+58.39%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.07%37.89 B USD120.03 USD−0.64%2.00+101.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
101.12 M USD0.12%
BlackRock, Inc.
被动
总市场
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
AVLVAvantis U.S. Large Cap Value ETF
99.37 M USD0.99%
American Century Cos., Inc.
活跃
大盘
0.15%10.08 B USD80.97 USD−0.63%0.81+57.59%
SPMOInvesco S&P 500 Momentum ETF
96.92 M USD0.71%
Invesco Ltd.
被动
大盘
0.13%13.69 B USD119.87 USD−0.54%0.98+120.70%
VUAGVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
VUSDVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
CGUSCapital Group Core Equity ETF
91.89 M USD1.04%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.84 B USD40.95 USD−0.58%0.92+18.38%
SCHXSchwab U.S. Large-Cap ETF
89.95 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.03%64.75 B USD27.24 USD−0.51%1.58+74.83%
DYNFiShares U.S. Equity Factor Rotation Active ETF
78.74 M USD0.24%
BlackRock, Inc.
活跃
总市场
0.26%32.28 B USD61.51 USD−0.52%1.08+97.51%
XWD1Xtrackers MSCI World Swap UCITS ETF
78.44 M USD0.71%
Deutsche Bank AG
被动
总市场
0.19%3.97 B USD23.238 EUR+0.77%1.80+55.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
78.44 M USD0.71%
Deutsche Bank AG
被动
总市场
0.45%5.8 B USD120.420 EUR+0.80%0.76+54.48%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
78.44 M USD0.71%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.386 EUR+0.34%0.69+62.20%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%48.09 B USD318.41 USD−0.40%1.14+76.87%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.41 B USD399.19 USD−0.20%0.58+58.80%
IUSGiShares Core S&P U.S. Growth ETF
68.29 M USD0.25%
BlackRock, Inc.
被动
总市场
0.04%27.79 B USD169.26 USD−0.80%0.75+98.98%
DUHPDimensional US High Profitability ETF
66.91 M USD0.62%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.81 B USD38.65 USD−0.69%0.87+15.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP61.93 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXSInvesco S&P 500 UCITS ETF61.93 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
SPXD.USDInvesco S&P 500 UCITS ETF
61.93 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
61.93 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
IWBiShares Russell 1000 ETF
60.39 M USD0.13%
BlackRock, Inc.
被动
大盘
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
SPGPInvesco S&P 500 GARP ETF
59.63 M USD2.48%
Invesco Ltd.
被动
大盘
0.36%2.44 B USD115.26 USD−1.13%1.11+31.24%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
被动
中盘
—38.56 M USD23.21 CAD−0.81%0.13−0.91%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55.76 M USD0.21%
BlackRock, Inc.
被动
总市场
0.10%644.5 M USD7.025 GBP+0.28%0.69+15.79%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55.76 M USD0.21%
BlackRock, Inc.
被动
总市场
0.10%15.72 B USD11.966 USD+0.37%0.11+66.91%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55.76 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%8.35 B USD10.452 EUR+0.77%1.41+53.24%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55.76 M USD0.21%
BlackRock, Inc.
被动
总市场
0.10%2.07 B USD7.037 EUR+0.26%0.69+56.71%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
SCHBSchwab U.S. Broad Market ETF
50.98 M USD0.13%
The Charles Schwab Corp.
被动
总市场
0.03%39.03 B USD26.65 USD−0.41%1.06+71.72%
SPY5SPDR S&P 500 UCITS ETF50.12 M USD0.14%
State Street Corp.
被动
大盘
0.03%17.94 B USD692.71 USD+0.41%0.67+74.38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD50.12 M USD0.14%
State Street Corp.
被动
大盘
0.03%13.83 B USD17.060 USD+0.42%3.28+19.29%
SPPESPDR S&P 500 UCITS ETF
50.12 M USD0.14%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.9260 EUR+0.45%0.75+63.76%
CGDGCapital Group Dividend Growers ETF
49.94 M USD1.13%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.44 B USD36.48 USD−0.82%0.96+26.17%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.07%22.66 B USD446.79 USD−0.91%0.95+102.96%
SCHVSchwab U.S. Large-Cap Value ETF
45.73 M USD0.31%
The Charles Schwab Corp.
被动
大盘
0.04%14.98 B USD31.11 USD−0.13%1.28+44.79%
CGBLCapital Group Core Balanced ETF
44.35 M USD0.90%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%5.04 B USD36.04 USD−1.10%0.68+17.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
40.48 M USD1.27%
BlackRock, Inc.
被动
中盘
0.06%3.23 B USD81.91 USD−1.43%1.22+40.69%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%4.14 B USD71.0575 USD+0.44%0.43+77.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%1.58 B USD233.15 GBP+0.41%1.85+74.47%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%129.42 M USD255.25 CHF+0.51%1.20+55.25%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%—191.38 USD−0.13%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD336.45 EUR+0.39%0.27+66.22%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%15.2 B USD421.92 EUR+0.96%0.80+61.89%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.37 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%3.35 B USD59.84 EUR+0.93%5.78+61.89%
VWRLVanguard FTSE All-World UCITS ETF39.3 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.3 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
39.15 M USD3.71%
Deutsche Bank AG
被动
总市场
0.18%174.37 M USD12.1095 EUR−0.31%0.89+28.03%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
39.15 M USD3.71%
Deutsche Bank AG
被动
总市场
0.49%881.72 M USD62.646 EUR−0.36%0.74+45.75%
AVUSAvantis U.S. Equity ETF
38.14 M USD0.34%
American Century Cos., Inc.
活跃
总市场
0.15%11.14 B USD115.67 USD−0.53%1.33+63.94%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD33.79 M USD0.34%
Deutsche Bank AG
被动
主题
0.15%223.46 M USD12.200 USD+0.60%13.79+19.43%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD33.79 M USD0.34%
Deutsche Bank AG
被动
主题
0.15%9.71 B USD76.06 USD+0.61%2.66+81.66%
RPGInvesco S&P 500 Pure Growth ETF
31.55 M USD1.94%
Invesco Ltd.
被动
大盘
0.35%1.66 B USD48.81 USD−2.03%1.14+58.01%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.28 AUD+0.57%0.87+73.38%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29.36 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%16.39 B USD14.338 USD+0.38%0.86+79.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29.36 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%1.54 B USD13.192 USD+0.38%2.00+79.65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.76 M USD0.26%
Deutsche Bank AG
被动
大盘
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.76 M USD0.26%
Deutsche Bank AG
被动
大盘
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.76 M USD0.26%
Deutsche Bank AG
被动
大盘
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.76 M USD0.26%
Deutsche Bank AG
被动
大盘
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.76 M USD0.26%
Deutsche Bank AG
被动
大盘
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28.36 M USD0.14%
BlackRock, Inc.
被动
大盘
0.07%20.53 B USD5,035.25 GBX+0.91%0.56+56.28%
XDWGXtrackers MSCI World UCITS ETF27.14 M USD0.10%
Deutsche Bank AG
被动
总市场
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.14 M USD0.10%
Deutsche Bank AG
被动
总市场
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XDWLXtrackers MSCI World UCITS ETF
27.14 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.14 M USD0.10%
Deutsche Bank AG
被动
总市场
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
XDWDXtrackers MSCI World UCITS ETF
27.14 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
25.85 M USD0.56%
Invesco Ltd.
被动
大盘
0.29%4.69 B USD62.80 USD−1.13%1.49+35.61%
DFUSDimensional U.S. Equity Market ETF
25.7 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.57 B USD75.30 USD−0.46%0.98+71.86%
ACWIiShares MSCI ACWI ETF
25.29 M USD0.09%
BlackRock, Inc.
被动
总市场
0.32%27.14 B USD145.50 USD−0.82%1.84+66.50%
FDISFidelity MSCI Consumer Discretionary Index ETF
24.97 M USD1.33%
FMR LLC
被动
非必需消费品
0.08%1.85 B USD103.56 USD−0.20%0.49+58.91%
ISACiShares MSCI ACWI UCITS ETF24.84 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%26.56 B USD111.75 USD+0.05%4.33+67.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.84 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%2.64 M USD3.7615 GBP+0.55%——
IWViShares Russell 3000 ETF
22.7 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%18.58 B USD392.67 USD−0.50%1.45+70.72%
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