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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Caribbean Group stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
2.04 B USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.03%570.91 B USD336.31 USD+0.31%1.39+82.51%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%839.09 B USD628.30 USD+0.19%0.98+85.67%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
被动
中盘
0.04%91.17 B USD292.63 USD+0.83%1.20+49.09%
IVViShares Core S&P 500 ETF
918.98 M USD0.12%
BlackRock, Inc.
被动
大盘
0.03%761.24 B USD686.19 USD+0.18%0.58+85.69%
SPYSPDR S&P 500 ETF
858.92 M USD0.12%
State Street Corp.
被动
大盘
0.09%45.78 K USD1,023.33 AUD−0.20%0.91+9.10%
SPYSPDR S&P 500 ETF Trust
858.92 M USD0.12%
State Street Corp.
被动
大盘
0.09%711.83 B USD683.17 USD+0.18%1.24+85.20%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
被动
中盘
0.07%17.88 B USD281.28 USD+0.77%1.31+58.95%
CGDVCapital Group Dividend Value ETF
559.65 M USD2.11%
The Capital Group Cos., Inc.
活跃
总市场
0.33%26.6 B USD43.97 USD+0.76%1.63+26.46%
IWPiShares Russell Mid-Cap Growth ETF
487.54 M USD2.38%
BlackRock, Inc.
被动
中盘
0.23%20.53 B USD138.21 USD+0.93%1.90+66.73%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%203.51 B USD486.20 USD−0.34%1.93+132.02%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
395.23 M USD1.62%
State Street Corp.
被动
非必需消费品
0.08%24.37 B USD118.35 USD−0.89%2.27+86.42%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%157.63 B USD192.81 USD+0.95%1.52+46.46%
IWFiShares Russell 1000 Growth ETF
295.56 M USD0.23%
BlackRock, Inc.
被动
大盘
0.18%126.06 B USD471.76 USD−0.33%1.84+124.81%
IWRiShares Russell Midcap ETF
262.15 M USD0.57%
BlackRock, Inc.
被动
中盘
0.18%46.41 B USD97.32 USD+1.09%1.25+48.84%
CGGRCapital Group Growth ETF
199.91 M USD1.05%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.05 B USD44.55 USD+0.18%1.54+20.04%
0A3DiShares Core S&P 500 UCITS ETF166.04 M USD0.12%
BlackRock, Inc.
被动
大盘
0.12%464.62 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF166.04 M USD0.12%
BlackRock, Inc.
被动
大盘
0.10%3.46 B USD11.506 GBP−0.68%1.20+80.44%
CSPXiShares Core S&P 500 UCITS ETF166.04 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%133.54 B USD733.52 USD−0.68%1.00+84.33%
RSPInvesco S&P 500 Equal Weight ETF
164.64 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%75.5 B USD192.86 USD+0.68%1.39+41.49%
IVWiShares S&P 500 Growth ETF
153.27 M USD0.23%
BlackRock, Inc.
被动
大盘
0.18%66.57 B USD123.34 USD+0.06%2.89+117.21%
MTUMiShares MSCI USA Momentum Factor ETF
135.47 M USD0.65%
BlackRock, Inc.
被动
总市场
0.15%20.49 B USD252.73 USD+0.97%1.62+82.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
117.16 M USD0.12%
State Street Corp.
被动
大盘
0.02%96.93 B USD80.39 USD+0.21%1.07+85.67%
SWDAiShares Core MSCI World UCITS ETF114.46 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114.46 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114.46 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114.46 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
102.27 M USD0.23%
State Street Corp.
被动
大盘
0.04%45.3 B USD106.75 USD+0.05%1.61+118.03%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%36.12 B USD121.44 USD−0.25%1.45+125.50%
DFACDimensional U.S. Core Equity 2 ETF
93.27 M USD0.23%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.18 B USD39.79 USD+0.51%1.15+66.67%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%29.83 B USD97.55 GBP−0.83%1.84+64.86%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%49.83 B USD129.8075 USD−0.58%0.36+84.30%
AVLVAvantis U.S. Large Cap Value ETF
88.7 M USD0.97%
American Century Cos., Inc.
活跃
大盘
0.15%9.13 B USD76.89 USD+1.48%1.08+60.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.03%80.13 B USD149.16 USD+0.32%1.58+82.53%
SPMOInvesco S&P 500 Momentum ETF
84.3 M USD0.62%
Invesco Ltd.
被动
大盘
0.13%13.5 B USD119.67 USD+0.29%1.97+121.49%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%47.24 B USD315.19 USD+0.12%1.90+87.80%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.33 B USD391.65 USD−0.58%2.42+81.56%
SCHXSchwab U.S. Large-Cap ETF
72.26 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.03%63.36 B USD26.97 USD+0.22%1.64+85.90%
CGUSCapital Group Core Equity ETF
71.71 M USD0.86%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.34 B USD40.36 USD+0.32%1.38+16.75%
DYNFiShares U.S. Equity Factor Rotation Active ETF
62.22 M USD0.20%
BlackRock, Inc.
活跃
总市场
0.26%31.04 B USD60.89 USD+0.13%1.94+114.02%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
活跃
中盘
—33.47 M USD23.93 CAD+0.97%0.02+2.14%
IUSGiShares Core S&P U.S. Growth ETF
57.36 M USD0.22%
BlackRock, Inc.
被动
总市场
0.04%26.32 B USD168.15 USD+0.13%1.71+113.38%
DUHPDimensional US High Profitability ETF
56.45 M USD0.55%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.36 B USD38.07 USD+0.11%1.28+13.99%
SPGPInvesco S&P 500 GARP ETF
53.23 M USD2.17%
Invesco Ltd.
被动
大盘
0.36%2.44 B USD114.52 USD+0.58%2.18+43.38%
SPXSInvesco S&P 500 UCITS ETF53.14 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%36.86 B USD13.665 USD−0.62%0.58+85.59%
G500Invesco S&P 500 UCITS ETF Hedged GBP53.14 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,835 GBX−0.55%0.09+81.67%
SPXD.USDInvesco S&P 500 UCITS ETF
53.14 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%9.13 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
53.14 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD52.348 EUR−0.93%0.97+73.78%
IWBiShares Russell 1000 ETF
52.09 M USD0.11%
BlackRock, Inc.
被动
大盘
0.15%46.31 B USD374.33 USD+0.24%1.00+83.94%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%22 B USD444.85 USD+0.06%1.83+117.81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45.33 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%610.37 M USD6.976 GBP−0.75%0.96+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45.33 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%15.54 B USD11.890 USD−0.68%0.10+78.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45.33 M USD0.17%
BlackRock, Inc.
被动
总市场
0.07%8.24 B USD10.490 EUR−0.83%1.35+60.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45.33 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%1.94 B USD6.994 EUR−0.99%0.54+66.82%
SCHBSchwab U.S. Broad Market ETF
40.88 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%38.18 B USD26.31 USD+0.30%1.60+82.74%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.72 M USD0.12%
State Street Corp.
被动
大盘
0.03%13.43 B USD16.840 USD−0.65%0.26+17.85%
SPY5SPDR S&P 500 UCITS ETF40.72 M USD0.12%
State Street Corp.
被动
大盘
0.03%17.66 B USD683.79 USD−0.66%0.78+84.30%
SPPESPDR S&P 500 UCITS ETF
40.72 M USD0.12%
State Street Corp.
被动
大盘
0.05%2.85 B USD16.7695 EUR−0.52%0.60+72.81%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%4.27 B USD70.1050 USD−0.68%0.20+85.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%1.53 B USD230.15 GBP−0.70%1.58+81.69%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%120.91 M USD255.35 CHF+0.18%11.94+63.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%—187.86 USD−0.73%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%14.92 B USD420.97 EUR−0.61%0.89+68.57%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%3.27 B USD59.75 EUR−0.75%0.41+69.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.83 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%1.56 B USD332.60 EUR−0.63%0.75+73.17%
CGDGCapital Group Dividend Growers ETF
37.88 M USD0.95%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4 B USD35.96 USD+0.90%3.04+24.05%
SCHVSchwab U.S. Large-Cap Value ETF
36.8 M USD0.26%
The Charles Schwab Corp.
被动
大盘
0.04%14.22 B USD29.90 USD+0.98%1.27+44.05%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
IMCGiShares Morningstar Mid-Cap Growth ETF
34.6 M USD1.12%
BlackRock, Inc.
被动
中盘
0.06%3.09 B USD80.72 USD+1.10%0.99+52.53%
CGBLCapital Group Core Balanced ETF
33.08 M USD0.75%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.42 B USD35.55 USD+0.62%0.94+16.13%
AVUSAvantis U.S. Equity ETF
30.32 M USD0.29%
American Century Cos., Inc.
活跃
总市场
0.15%10.5 B USD112.55 USD+0.69%1.03+71.73%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.21 AUD−0.42%1.08+82.13%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.59 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%234.24 M USD12.092 USD−0.89%—+18.04%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.59 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%9.7 B USD75.36 USD−0.88%0.59+91.79%
RPGInvesco S&P 500 Pure Growth ETF
27.31 M USD1.74%
Invesco Ltd.
被动
大盘
0.35%1.57 B USD47.36 USD+1.47%2.15+61.96%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.52 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%20.29 B USD5,053.25 GBX−0.85%1.11+64.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.15 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%16.3 B USD14.242 USD−0.67%0.18+92.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.15 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%1.57 B USD13.114 USD−0.61%5.68+92.74%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
22.81 M USD0.49%
Invesco Ltd.
被动
大盘
0.29%4.64 B USD61.67 USD+0.88%1.24+46.16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.59 M USD0.21%
Deutsche Bank AG
被动
大盘
0.20%8.61 B USD106.42 USD−0.34%0.62+41.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.59 M USD0.21%
Deutsche Bank AG
被动
大盘
0.30%242.28 M USD9.318 GBP−0.36%0.33+37.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.59 M USD0.21%
Deutsche Bank AG
被动
大盘
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.59 M USD0.21%
Deutsche Bank AG
被动
大盘
0.35%1.28 B USD10.968 EUR−0.63%0.40+32.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.59 M USD0.21%
Deutsche Bank AG
被动
大盘
0.25%431.5 M USD79.05 EUR−0.45%1.30−1.37%
PDPInvesco Dorsey Wright Momentum ETF
21.92 M USD1.33%
Invesco Ltd.
被动
总市场
0.62%1.28 B USD118.65 USD+1.93%0.87+68.19%
ZSP.UBMO S&P 500 Index ETF USD
21.66 M USD0.12%
Bank of Montreal
被动
大盘
0.09%2.4 B USD74.92 USD0.00%2.13+84.13%
ZSPBMO S&P 500 Index ETF
21.66 M USD0.12%
Bank of Montreal
被动
大盘
0.09%15.38 B USD103.09 CAD+0.21%1.30+87.56%
XDWGXtrackers MSCI World UCITS ETF21.57 M USD0.09%
Deutsche Bank AG
被动
总市场
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.57 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
XDWDXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%19.05 B USD121.725 EUR−0.41%2.29+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.57 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%374.91 M USD12.7015 EUR−0.56%1.31+17.16%
XDWLXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%5.25 B USD101.725 EUR+0.03%1.86+63.56%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.52 M USD1.09%
FMR LLC
被动
非必需消费品
0.08%1.97 B USD101.58 USD−0.57%1.19+81.74%
DFUSDimensional U.S. Equity Market ETF
20.7 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.17 B USD74.35 USD+0.24%1.46+82.16%
IWViShares Russell 3000 ETF
19.77 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%18.16 B USD387.87 USD+0.26%1.33+81.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.73 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%50.12 K USD3.7325 GBP−0.35%0.00—
ISACiShares MSCI ACWI UCITS ETF19.73 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%25.05 B USD109.22 USD−0.05%0.43+74.96%
ACWIiShares MSCI ACWI ETF
19.66 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%25.21 B USD142.49 USD+0.71%1.76+74.91%
IYCiShares U.S. Consumer Discretionary ETF
17.99 M USD1.13%
BlackRock, Inc.
被动
非必需消费品
0.38%1.6 B USD102.69 USD−0.43%1.70+80.79%
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