持有Carnival Corporation股票的ETF
以下是包含Carnival Corporation股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CCL1/N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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.05 B USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +93.92% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 89.66 B USD | 289.59 USD | +1.16% | 0.71 | +63.13% | |
368.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 685.62 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
365.71 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
365.71 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 669.87 B USD | 1,020.08 AUD | +0.57% | 0.65 | +6.25% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 149.16 B USD | 184.54 USD | +0.91% | 0.91 | +57.46% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.49 B USD | 291.32 USD | +1.27% | 0.77 | +79.81% | |
176.43 M USD | 0.74% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 23.97 B USD | 233.86 USD | +2.23% | 0.88 | +68.94% | |
127.7 M USD | 0.18% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
107.27 M USD | 0.24% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 43.92 B USD | 95.27 USD | +1.33% | 0.96 | +60.75% | |
85.71 M USD | 4.87% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.76 B USD | 23,785 KRW | +0.02% | 1.28 | +83.76% | |
71.45 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
71.45 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
71.45 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
63.38 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.43 B USD | 120.73 USD | +2.06% | 1.02 | +117.69% | |
62.35 M USD | 0.31% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.43 B USD | 142.16 USD | +1.75% | 0.79 | +86.49% | |
54.23 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 52 B USD | 32.04 USD | +2.01% | 1.22 | +138.52% | |
48.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
48.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
48.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
48.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
48.25 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.02% | 90.65 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
47.08 M USD | 0.56% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.1 B USD | 71.23 USD | +1.55% | 0.80 | +63.26% | |
45.61 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +55.28% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.45 B USD | 95.67 GBP | +0.41% | 2.46 | +61.05% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.52 B USD | 126.0600 USD | +0.36% | 1.04 | +92.49% | |
43.14 M USD | 0.10% | State Street Corp. | 被动 | 大盘 | 0.04% | 44.04 B USD | 104.56 USD | +2.11% | 0.77 | +112.71% | |
40.24 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
39.4 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +96.12% | |
38.91 M USD | 2.41% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.82 AUD | +0.42% | 1.14 | — | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.32 B USD | 385.92 USD | +2.49% | 1.55 | +75.54% | |
36.23 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
35.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.89 B USD | 468.58 USD | +1.98% | 0.51 | +130.68% | |
34.66 M USD | 2.06% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.73 B USD | 47.48 USD | +1.76% | 0.53 | +65.98% | |
31.34 M USD | 0.22% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.33 B USD | 128.92 USD | +1.39% | 0.83 | +88.50% | |
31.05 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
30.79 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.69 B USD | 137.28 USD | +1.19% | 1.76 | +49.69% | |
27.56 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
27.56 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
27.56 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
27.56 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
26.95 M USD | 0.69% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.89 B USD | 35.31 USD | +1.15% | 0.46 | +56.85% | |
25.47 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.17 B USD | 121.17 USD | +2.25% | 0.95 | +136.35% | |
24.33 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 8.17 B USD | 124.11 USD | +1.49% | 0.99 | +60.66% | |
24.08 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 9.88 B USD | 37.58 USD | +1.08% | 0.58 | +11.08% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
23.13 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.78 B USD | 164.57 USD | +2.08% | 0.59 | +114.32% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 21.05 B USD | 435.57 USD | +2.01% | 0.98 | +118.27% | |
21.94 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 851.98 M USD | 52.74 EUR | +0.42% | 1.28 | +10.70% | |
21.94 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 55.21 M USD | 57.32 CHF | −1.39% | 0.58 | +8.79% | |
21.94 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.77 B USD | 65.96 USD | +0.24% | 0.38 | +91.12% | |
21.94 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.11 B USD | 61.53 USD | +0.10% | 2.11 | +10.79% | |
20.98 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
19.11 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.01 B USD | 10.688 EUR | +0.11% | 3.53 | +39.63% | |
19.11 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 437.73 M USD | 78.07 EUR | +0.62% | 0.22 | −4.75% | |
19.11 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 39.93 M USD | 8.753 CHF | −2.09% | 0.44 | +6.38% | |
19.11 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.88 B USD | 103.16 USD | +0.06% | 1.04 | +50.80% | |
19.11 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 201.22 M USD | 9.066 GBP | −0.01% | 5.18 | +46.08% | |
17.98 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
17.87 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
17.79 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.89 B USD | 4,120.5 GBX | +0.35% | 0.61 | +56.88% | |
17.79 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.63 B USD | 58.10 USD | +0.38% | 0.14 | +87.54% | |
17.79 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 476.55 M USD | 4,288.0 GBX | +0.26% | 0.43 | +13.38% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
17.37 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +79.73% | |
17.37 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +92.44% | |
17.37 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +14.09% | |
15.16 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.57 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
14.94 M USD | 4.56% | Invesco Ltd. | 被动 | 非必需消费品 | 0.57% | 335.09 M USD | 57.71 USD | +1.32% | 0.64 | +62.71% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33 B USD | 120.58 USD | +2.01% | 0.52 | +131.41% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +80.39% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.83% | |
12.39 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.09 B USD | 67.91 USD | +1.13% | 0.50 | +51.88% | |
11.58 M USD | 0.27% | BPCE SA | 被动 | 大盘 | 0.65% | 460.57 M USD | 1,116.4 EUR | −1.50% | 0.58 | +56.68% | |
11.58 M USD | 0.27% | BPCE SA | 被动 | 大盘 | 0.65% | 2.57 B USD | 1,588.2 USD | +0.15% | 0.52 | +67.08% | |
11.58 M USD | 0.27% | BPCE SA | 被动 | 大盘 | 0.65% | 1.29 B USD | 1,374.6 EUR | +0.47% | 1.27 | +40.09% | |
11.16 M USD | 0.31% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.56 B USD | 34.83 USD | +1.57% | 0.74 | +11.92% | |
10.88 M USD | 1.20% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 887.32 M USD | 38.23 USD | +1.26% | 0.50 | +16.79% | |
10.67 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
10.22 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.50% | 3.41 B USD | 64.80 USD | +0.81% | 1.25 | +5.35% | |
9.68 M USD | 0.25% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 3.92 B USD | 39.89 USD | +1.27% | 0.71 | +93.44% | |
9.49 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.33 B USD | 32.40 USD | +1.00% | 0.52 | +8.23% | |
9.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
9.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
9.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
9.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
9.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
9.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
9.04 M USD | 0.05% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.53 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
9.04 M USD | 0.05% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
8.99 M USD | 0.48% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.83 B USD | 100.12 USD | +2.31% | 0.63 | +75.71% | |
8.98 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.53 B USD | 12.766 USD | +0.22% | 0.96 | +97.04% | |
8.98 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 14.68 B USD | 13.812 USD | +0.33% | 0.17 | +97.02% | |
8.95 M USD | 0.70% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.28 B USD | 160.29 USD | +1.95% | 1.04 | +84.79% | |
8.82 M USD | 0.47% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.9 B USD | 102.48 USD | +1.68% | 0.38 | +83.40% | |
8.76 M USD | 0.20% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 63.73 USD | +1.55% | 0.64 | +53.87% | |
8.42 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
8.41 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 6.76 B USD | 109.54 USD | +0.98% | 0.56 | +66.60% |