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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%581.83 B USD340.05 USD−0.34%1.56+82.55%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%852.74 B USD634.17 USD−0.32%1.06+85.42%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
被动
中盘
0.04%93.41 B USD295.75 USD−1.22%1.16+48.76%
IVViShares Core S&P 500 ETF
982.22 M USD0.13%
BlackRock, Inc.
被动
大盘
0.03%760.88 B USD692.63 USD−0.33%1.10+85.45%
SPYSPDR S&P 500 ETF
910.56 M USD0.13%
State Street Corp.
被动
大盘
0.09%45.56 K USD1,028.05 AUD+0.44%1.75+9.36%
SPYSPDR S&P 500 ETF Trust
910.56 M USD0.13%
State Street Corp.
被动
大盘
0.09%712.44 B USD689.58 USD−0.32%1.20+84.96%
CGDVCapital Group Dividend Value ETF
599.55 M USD2.20%
The Capital Group Cos., Inc.
活跃
总市场
0.33%27.31 B USD44.13 USD−0.50%1.29+26.94%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
被动
中盘
0.07%18.52 B USD285.84 USD−0.99%1.15+60.19%
IWPiShares Russell Mid-Cap Growth ETF
528.09 M USD2.50%
BlackRock, Inc.
被动
中盘
0.23%21.24 B USD141.01 USD−0.61%0.44+68.50%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%204.36 B USD491.49 USD+0.26%1.23+131.27%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
419.22 M USD1.71%
State Street Corp.
被动
非必需消费品
0.08%24.23 B USD120.90 USD−0.14%1.25+86.66%
IWFiShares Russell 1000 Growth ETF
315.95 M USD0.25%
BlackRock, Inc.
被动
大盘
0.18%124.89 B USD476.95 USD+0.26%0.63+124.44%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%162.13 B USD194.02 USD−1.16%1.13+46.38%
IWRiShares Russell Midcap ETF
283.59 M USD0.60%
BlackRock, Inc.
被动
中盘
0.18%47.98 B USD98.83 USD−1.01%0.92+49.19%
CGGRCapital Group Growth ETF
214.3 M USD1.09%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.67 B USD45.40 USD−0.09%1.38+22.33%
RSPInvesco S&P 500 Equal Weight ETF
176.53 M USD0.23%
Invesco Ltd.
被动
大盘
0.20%77.94 B USD194.79 USD−1.12%1.92+40.95%
0A3DiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
被动
大盘
0.12%466.4 M USD1,669.4 MXN+1.25%0.26+113.40%
GSPXiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
被动
大盘
0.10%3.51 B USD11.626 GBP−0.53%0.46+80.26%
CSPXiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%135.66 B USD740.78 USD−0.54%0.30+84.09%
IVWiShares S&P 500 Growth ETF
163.48 M USD0.24%
BlackRock, Inc.
被动
大盘
0.18%67.17 B USD124.76 USD+0.24%1.36+117.57%
MTUMiShares MSCI USA Momentum Factor ETF
145.52 M USD0.69%
BlackRock, Inc.
被动
总市场
0.15%21.28 B USD256.47 USD−0.64%0.82+84.21%
SPYMState Street SPDR Portfolio S&P 500 ETF
129.46 M USD0.13%
State Street Corp.
被动
大盘
0.02%102.06 B USD81.14 USD−0.33%1.16+85.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,139.0 GBX−0.45%0.61+75.30%
SWDAiShares Core MSCI World UCITS ETF115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%128.6 B USD9,816 GBX−0.23%0.70+59.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%599.07 M USD7.3803 USD−0.51%0.06+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.9198 EUR−0.59%0.54+67.53%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
109.22 M USD0.24%
State Street Corp.
被动
大盘
0.04%45.73 B USD108.01 USD+0.25%2.50+118.40%
AVLVAvantis U.S. Large Cap Value ETF
94.87 M USD1.00%
American Century Cos., Inc.
活跃
大盘
0.15%9.51 B USD77.70 USD−1.11%1.41+59.01%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%36.34 B USD122.72 USD+0.25%1.07+125.17%
DFACDimensional U.S. Core Equity 2 ETF
93.68 M USD0.23%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.8 B USD40.28 USD−0.52%1.10+66.39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
92.92 M USD0.11%
BlackRock, Inc.
被动
总市场
0.03%81.64 B USD150.81 USD−0.32%1.32+82.55%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%30.36 B USD98.85 GBP−0.28%0.60+66.60%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%50.59 B USD130.9775 USD−0.54%0.66+84.06%
SPMOInvesco S&P 500 Momentum ETF
90.77 M USD0.66%
Invesco Ltd.
被动
大盘
0.13%13.67 B USD120.19 USD−0.71%1.36+121.43%
SCHXSchwab U.S. Large-Cap ETF
77.17 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.03%64.4 B USD27.24 USD−0.37%1.29+85.77%
CGUSCapital Group Core Equity ETF
76.9 M USD0.90%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.59 B USD40.78 USD−0.51%0.91+17.95%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%47.89 B USD318.22 USD−0.32%2.12+87.62%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.46 B USD400.78 USD−0.40%0.83+82.08%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66.61 M USD0.21%
BlackRock, Inc.
活跃
总市场
0.26%31.54 B USD61.34 USD−0.39%1.05+112.40%
IUSGiShares Core S&P U.S. Growth ETF
61.2 M USD0.23%
BlackRock, Inc.
被动
总市场
0.04%26.61 B USD170.27 USD+0.22%0.61+113.88%
DUHPDimensional US High Profitability ETF
59.46 M USD0.57%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.42 B USD38.36 USD−0.39%1.16+14.88%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
活跃
中盘
—34.6 M USD24.66 CAD−0.24%1.37+5.13%
SPGPInvesco S&P 500 GARP ETF
56.54 M USD2.28%
Invesco Ltd.
被动
大盘
0.36%2.51 B USD116.47 USD−1.04%0.92+43.67%
IWBiShares Russell 1000 ETF
56.27 M USD0.12%
BlackRock, Inc.
被动
大盘
0.15%46.87 B USD378.22 USD−0.32%1.72+83.86%
G500Invesco S&P 500 UCITS ETF Hedged GBP54.39 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,913 GBX−0.52%0.20+81.75%
SPXSInvesco S&P 500 UCITS ETF54.39 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%36.73 B USD13.785 USD−0.54%0.18+85.61%
SPXD.USDInvesco S&P 500 UCITS ETF
54.39 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%9.14 B USD64.09 USD−0.56%0.01+85.57%
E500Invesco S&P 500 UCITS ETF
54.39 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD52.852 EUR−0.64%0.36+72.57%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.06%61.65 B USD143.54 USD−0.42%2.19+72.31%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%22.27 B USD450.00 USD+0.25%1.14+118.17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45.57 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%616.47 M USD7.056 GBP−0.51%0.15+16.42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45.57 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%15.68 B USD12.008 USD−0.56%2.26+78.16%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45.57 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%1.96 B USD7.064 EUR−0.62%0.37+67.03%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45.57 M USD0.17%
BlackRock, Inc.
被动
总市场
0.07%8.3 B USD10.662 EUR−0.47%0.62+63.77%
SCHBSchwab U.S. Broad Market ETF
43.63 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%38.85 B USD26.61 USD−0.34%1.01+82.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41.07 M USD0.12%
State Street Corp.
被动
大盘
0.03%13.66 B USD17.000 USD−0.55%1.43+18.93%
SPY5SPDR S&P 500 UCITS ETF41.07 M USD0.12%
State Street Corp.
被动
大盘
0.03%17.95 B USD690.28 USD−0.57%0.34+84.06%
SPPESPDR S&P 500 UCITS ETF
41.07 M USD0.12%
State Street Corp.
被动
大盘
0.05%2.89 B USD16.8780 EUR−0.57%0.28+72.65%
CGDGCapital Group Dividend Growers ETF
40.92 M USD0.98%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.17 B USD36.10 USD−0.72%0.88+24.83%
SCHVSchwab U.S. Large-Cap Value ETF
39.27 M USD0.27%
The Charles Schwab Corp.
被动
大盘
0.04%14.65 B USD30.14 USD−1.12%1.32+43.71%
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%1.54 B USD232.45 GBP−0.52%0.49+81.28%
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%4.25 B USD70.7925 USD−0.56%0.28+84.99%
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%120.35 M USD255.35 CHF−0.56%0.02+61.56%
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%—190.00 USD−0.34%—−9.84%
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%3.28 B USD60.67 EUR−0.44%0.10+69.98%
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%14.84 B USD427.57 EUR−0.48%0.23+69.99%
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 USD335.55 EUR−0.62%1.21+72.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
37.52 M USD1.18%
BlackRock, Inc.
被动
中盘
0.06%3.21 B USD82.14 USD−1.00%1.00+53.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%32.18 B USD172.06 USD−0.52%0.66+73.37%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%22.25 B USD125.03 GBP−0.20%0.50+56.92%
CGBLCapital Group Core Balanced ETF
35.64 M USD0.78%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.58 B USD35.93 USD−0.31%0.91+17.36%
AVUSAvantis U.S. Equity ETF
32.4 M USD0.30%
American Century Cos., Inc.
活跃
总市场
0.15%10.78 B USD113.89 USD−0.58%0.86+71.18%
RPGInvesco S&P 500 Pure Growth ETF
29.58 M USD1.82%
Invesco Ltd.
被动
大盘
0.35%1.64 B USD48.41 USD−0.75%0.70+62.58%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.26 AUD+0.34%1.16+82.55%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.01 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%9.7 B USD76.44 USD−0.43%0.00+91.69%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.01 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%233.82 M USD12.320 USD+1.06%—+19.48%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.71 M USD0.52%
Invesco Ltd.
被动
大盘
0.29%4.73 B USD62.52 USD−0.78%4.85+45.61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.64 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%20.59 B USD5,123.25 GBX−0.26%0.42+66.61%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.28 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%16.26 B USD14.386 USD−0.55%0.05+92.90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.28 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%1.59 B USD13.248 USD−0.52%0.02+92.88%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.97 M USD1.14%
FMR LLC
被动
非必需消费品
0.08%1.99 B USD104.03 USD−0.32%0.68+82.25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.95 M USD0.22%
Deutsche Bank AG
被动
大盘
0.30%245.24 M USD9.415 GBP−0.61%0.62+37.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.95 M USD0.22%
Deutsche Bank AG
被动
大盘
0.20%8.68 B USD107.61 USD−0.60%0.74+41.47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.95 M USD0.22%
Deutsche Bank AG
被动
大盘
0.32%52.1 M USD9.018 CHF−1.33%0.00+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.95 M USD0.22%
Deutsche Bank AG
被动
大盘
0.25%431.4 M USD80.46 EUR−0.46%0.09+1.08%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.95 M USD0.22%
Deutsche Bank AG
被动
大盘
0.35%1.28 B USD11.090 EUR−0.61%0.51+31.73%
DFUSDimensional U.S. Equity Market ETF
22.09 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.34 B USD75.19 USD−0.33%1.52+82.07%
XDWGXtrackers MSCI World UCITS ETF21.9 M USD0.09%
Deutsche Bank AG
被动
总市场
0.29%413.14 M USD28.89 GBP−0.45%0.18+76.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.9 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%43.52 M USD11.698 CHF−0.32%0.60+15.86%
XDWDXtrackers MSCI World UCITS ETF
21.9 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%19.19 B USD123.590 EUR−0.40%0.25+62.17%
XDWLXtrackers MSCI World UCITS ETF
21.9 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%5.28 B USD102.795 EUR−0.47%0.60+62.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.9 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%374.88 M USD12.8135 EUR−0.46%0.08+18.52%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%15.71 B USD104.97 CAD−0.03%1.19+90.27%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%2.44 B USD75.97 USD−0.03%1.25+83.89%
IWViShares Russell 3000 ETF
21.22 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%18.57 B USD392.24 USD−0.32%2.35+81.59%
ACWIiShares MSCI ACWI ETF
21.07 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%25.81 B USD143.81 USD−0.37%0.82+73.89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.93 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%380.91 K USD3.7925 GBP+0.37%0.00—
ISACiShares MSCI ACWI UCITS ETF19.93 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%25.48 B USD110.18 USD−0.52%0.24+73.85%
IYCiShares U.S. Consumer Discretionary ETF
18.83 M USD1.19%
BlackRock, Inc.
被动
非必需消费品
0.38%1.6 B USD104.52 USD−0.38%1.20+80.19%
ESGUiShares ESG Aware MSCI USA ETF
18.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%15.8 B USD150.77 USD−0.30%0.44+82.48%
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