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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%579.86 B USD342.40 USD+0.66%1.41+81.24%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%853 B USD638.31 USD+0.67%1.01+84.15%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
被动
中盘
0.04%92.32 B USD298.66 USD+0.56%1.54+48.19%
IVViShares Core S&P 500 ETF
988.79 M USD0.13%
BlackRock, Inc.
被动
大盘
0.03%758.54 B USD697.08 USD+0.65%0.98+84.18%
SPYSPDR S&P 500 ETF
926.58 M USD0.13%
State Street Corp.
被动
大盘
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
926.58 M USD0.13%
State Street Corp.
被动
大盘
0.09%712.03 B USD694.07 USD+0.66%1.25+83.69%
CGDVCapital Group Dividend Value ETF
720.08 M USD2.59%
The Capital Group Cos., Inc.
活跃
总市场
0.33%28.67 B USD44.46 USD+0.70%0.99+26.99%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
被动
中盘
0.07%18.32 B USD285.90 USD+0.72%1.17+57.41%
IWPiShares Russell Mid-Cap Growth ETF
530.89 M USD2.54%
BlackRock, Inc.
被动
中盘
0.23%21.09 B USD140.97 USD+0.74%0.91+65.35%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%204.85 B USD491.03 USD+0.59%1.11+127.58%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
422.55 M USD1.72%
State Street Corp.
被动
非必需消费品
0.08%24.16 B USD124.41 USD+1.21%1.42+87.43%
IWFiShares Russell 1000 Growth ETF
317.94 M USD0.26%
BlackRock, Inc.
被动
大盘
0.18%125.18 B USD476.18 USD+0.61%0.91+121.08%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%160.15 B USD196.82 USD+0.64%1.00+46.85%
IWRiShares Russell Midcap ETF
285.38 M USD0.60%
BlackRock, Inc.
被动
中盘
0.18%47.52 B USD99.97 USD+0.62%1.29+48.63%
CGGRCapital Group Growth ETF
219.83 M USD1.12%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.83 B USD45.52 USD+0.73%1.09+21.71%
RSPInvesco S&P 500 Equal Weight ETF
178.14 M USD0.23%
Invesco Ltd.
被动
大盘
0.20%77.25 B USD197.60 USD+0.58%1.10+41.13%
0A3DiShares Core S&P 500 UCITS ETF177.58 M USD0.13%
BlackRock, Inc.
被动
大盘
0.12%467.09 M USD1,685.0 MXN+0.83%0.80+111.35%
CSPXiShares Core S&P 500 UCITS ETF177.58 M USD0.13%
BlackRock, Inc.
被动
大盘
0.07%135.25 B USD744.80 USD+0.48%0.96+82.83%
GSPXiShares Core S&P 500 UCITS ETF177.58 M USD0.13%
BlackRock, Inc.
被动
大盘
0.10%3.49 B USD11.694 GBP+0.50%0.63+79.03%
IVWiShares S&P 500 Growth ETF
164.52 M USD0.25%
BlackRock, Inc.
被动
大盘
0.18%67.32 B USD124.66 USD+0.75%1.12+114.45%
MTUMiShares MSCI USA Momentum Factor ETF
146.53 M USD0.70%
BlackRock, Inc.
被动
总市场
0.15%21.14 B USD256.99 USD+1.44%1.17+81.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
133.03 M USD0.13%
State Street Corp.
被动
大盘
0.02%101.94 B USD81.66 USD+0.67%0.71+84.15%
SWDAiShares Core MSCI World UCITS ETF113.83 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%129.23 B USD9,909 GBX+0.82%0.82+58.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.83 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+74.45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.83 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%600.98 M USD7.4225 USD+0.50%1.31+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.83 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.74%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
111.56 M USD0.25%
State Street Corp.
被动
大盘
0.04%45.84 B USD107.92 USD+0.77%1.03+115.27%
DFACDimensional U.S. Core Equity 2 ETF
101.77 M USD0.25%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.96 B USD40.68 USD+0.59%0.89+65.65%
AVLVAvantis U.S. Large Cap Value ETF
97.13 M USD1.02%
American Century Cos., Inc.
活跃
大盘
0.15%9.42 B USD79.15 USD+0.91%1.21+59.14%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%36.43 B USD122.53 USD+0.66%1.30+121.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
93.54 M USD0.11%
BlackRock, Inc.
被动
总市场
0.03%81.37 B USD151.83 USD+0.68%1.18+81.21%
SPMOInvesco S&P 500 Momentum ETF
91.2 M USD0.67%
Invesco Ltd.
被动
大盘
0.13%13.69 B USD120.03 USD+0.85%1.32+119.00%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%30.26 B USD99.67 GBP+0.70%0.96+65.32%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%50.41 B USD131.7625 USD+0.51%1.31+82.80%
CGUSCapital Group Core Equity ETF
79.04 M USD0.92%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.56 B USD41.07 USD+0.76%0.92+17.89%
SCHXSchwab U.S. Large-Cap ETF
78.9 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.03%64.18 B USD27.42 USD+0.62%1.22+84.44%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%47.74 B USD320.07 USD+0.63%0.72+86.23%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.43 B USD412.70 USD+1.15%1.07+82.97%
DYNFiShares U.S. Equity Factor Rotation Active ETF
67.77 M USD0.22%
BlackRock, Inc.
活跃
总市场
0.26%31.44 B USD61.57 USD+0.65%1.59+110.53%
IUSGiShares Core S&P U.S. Growth ETF
61.59 M USD0.23%
BlackRock, Inc.
被动
总市场
0.04%26.66 B USD170.12 USD+0.75%0.55+110.81%
DUHPDimensional US High Profitability ETF
60.96 M USD0.58%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.5 B USD38.64 USD+0.70%1.25+14.89%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
活跃
中盘
—34.49 M USD24.72 CAD+0.98%3.14+4.31%
SPGPInvesco S&P 500 GARP ETF
56.85 M USD2.28%
Invesco Ltd.
被动
大盘
0.36%2.48 B USD117.47 USD+0.22%0.63+43.37%
SPXSInvesco S&P 500 UCITS ETF56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXD.USDInvesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
IWBiShares Russell 1000 ETF
56.52 M USD0.12%
BlackRock, Inc.
被动
大盘
0.15%46.61 B USD380.58 USD+0.63%1.36+82.54%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.06%61.4 B USD144.59 USD+0.66%1.02+71.42%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%22.33 B USD449.63 USD+0.77%1.43+115.04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45.07 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%619.32 M USD7.090 GBP+0.44%1.40+16.37%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45.07 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%15.75 B USD12.066 USD+0.32%0.49+76.70%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45.07 M USD0.17%
BlackRock, Inc.
被动
总市场
0.07%8.34 B USD10.754 EUR+0.60%0.78+62.69%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45.07 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%1.96 B USD7.100 EUR+0.40%3.57+65.66%
SCHBSchwab U.S. Broad Market ETF
44.59 M USD0.12%
The Charles Schwab Corp.
被动
总市场
0.03%38.7 B USD26.79 USD+0.64%1.13+81.41%
CGDGCapital Group Dividend Growers ETF
42 M USD1.01%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.16 B USD36.46 USD+0.72%0.88+25.04%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.64 M USD0.12%
State Street Corp.
被动
大盘
0.03%13.63 B USD17.098 USD+0.47%0.71+18.94%
SPY5SPDR S&P 500 UCITS ETF40.64 M USD0.12%
State Street Corp.
被动
大盘
0.03%17.89 B USD694.42 USD+0.50%1.00+82.81%
SPPESPDR S&P 500 UCITS ETF
40.64 M USD0.12%
State Street Corp.
被动
大盘
0.05%2.88 B USD16.9820 EUR+0.57%0.28+71.46%
SCHVSchwab U.S. Large-Cap Value ETF
40.14 M USD0.28%
The Charles Schwab Corp.
被动
大盘
0.04%14.48 B USD30.62 USD+0.82%0.92+44.05%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%1.54 B USD233.90 GBP+0.50%0.82+80.05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%4.29 B USD71.2525 USD+0.57%0.73+83.73%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%120.29 M USD256.80 CHF+0.35%0.60+60.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%—190.00 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%1.57 B USD337.50 EUR+0.52%1.08+71.57%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%15.01 B USD431.91 EUR+0.69%0.72+68.94%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.7 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%3.31 B USD61.27 EUR+0.72%0.82+68.94%
IMCGiShares Morningstar Mid-Cap Growth ETF
37.75 M USD1.19%
BlackRock, Inc.
被动
中盘
0.06%3.18 B USD82.55 USD+1.00%0.91+51.48%
CGBLCapital Group Core Balanced ETF
36.76 M USD0.80%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.57 B USD36.22 USD+0.78%1.45+17.34%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%22.19 B USD126.12 GBP+0.77%0.74+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%32.09 B USD173.22 USD+0.58%1.42+72.58%
AVUSAvantis U.S. Equity ETF
33.19 M USD0.31%
American Century Cos., Inc.
活跃
总市场
0.15%10.74 B USD115.05 USD+0.66%0.87+70.35%
RPGInvesco S&P 500 Pure Growth ETF
29.77 M USD1.85%
Invesco Ltd.
被动
大盘
0.35%1.63 B USD48.42 USD+1.30%0.51+59.62%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.59 AUD+0.21%1.68+80.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.76 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.76 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.19 M USD0.13%
BlackRock, Inc.
被动
大盘
0.07%20.52 B USD5,164.50 GBX+0.69%1.03+65.30%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.61 M USD0.52%
Invesco Ltd.
被动
大盘
0.29%4.69 B USD63.11 USD+0.70%0.61+44.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.04 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%16.34 B USD14.454 USD+0.50%1.77+91.16%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.04 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%1.59 B USD13.306 USD+0.45%0.75+91.14%
FDISFidelity MSCI Consumer Discretionary Index ETF
23.18 M USD1.15%
FMR LLC
被动
非必需消费品
0.08%1.98 B USD107.08 USD+1.10%0.61+83.14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
DFUSDimensional U.S. Equity Market ETF
22.6 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.41 B USD75.67 USD+0.69%1.34+80.74%
XDWGXtrackers MSCI World UCITS ETF21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWDXtrackers MSCI World UCITS ETF
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XDWLXtrackers MSCI World UCITS ETF
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%2.43 B USD76.22 USD+0.63%0.65+82.62%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%15.71 B USD106.10 CAD+1.02%1.30+88.53%
ACWIiShares MSCI ACWI ETF
21.4 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%25.7 B USD144.75 USD+0.68%0.58+72.95%
IWViShares Russell 3000 ETF
21.35 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%18.51 B USD394.77 USD+0.63%0.39+80.30%
ISACiShares MSCI ACWI UCITS ETF19.71 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%25.65 B USD110.91 USD+0.63%0.42+73.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.71 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%382.18 K USD3.8220 GBP+0.90%0.00—
IYCiShares U.S. Consumer Discretionary ETF
18.89 M USD1.18%
BlackRock, Inc.
被动
非必需消费品
0.38%1.58 B USD106.96 USD+0.83%0.84+80.58%
ESGUiShares ESG Aware MSCI USA ETF
18.67 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%15.75 B USD151.44 USD+0.58%0.66+80.97%
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