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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%589.13 B USD342.29 USD−0.23%1.20+77.66%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.03%865.74 B USD638.27 USD−0.21%1.11+81.08%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
被动
中盘
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
948.55 M USD0.12%
BlackRock, Inc.
被动
大盘
0.03%766.08 B USD697.09 USD−0.23%0.88+81.11%
SPYState Street SPDR S&P 500 ETF
883.08 M USD0.12%
State Street Corp.
被动
大盘
0.09%714.4 B USD694.04 USD−0.20%1.21+80.64%
CGDVCapital Group Dividend Value ETF
822.08 M USD2.89%
The Capital Group Cos., Inc.
活跃
总市场
0.33%28.57 B USD45.04 USD+0.56%1.19+28.88%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
被动
中盘
0.07%18.21 B USD281.10 USD−0.63%2.61+50.41%
IWPiShares Russell Mid-Cap Growth ETF
503.42 M USD2.45%
BlackRock, Inc.
被动
中盘
0.23%20.7 B USD138.08 USD−0.50%2.51+57.88%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%207.02 B USD485.13 USD−0.92%1.56+115.01%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
397.67 M USD1.66%
State Street Corp.
被动
非必需消费品
0.08%24.07 B USD121.19 USD−0.48%1.61+71.84%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%163.52 B USD199.59 USD+0.66%1.76+49.46%
IWFiShares Russell 1000 Growth ETF
299.65 M USD0.25%
BlackRock, Inc.
被动
大盘
0.18%122.47 B USD469.44 USD−0.81%1.43+110.73%
IWRiShares Russell Midcap ETF
272.31 M USD0.57%
BlackRock, Inc.
被动
中盘
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
IVWiShares S&P 500 Growth ETF
185.77 M USD0.28%
BlackRock, Inc.
被动
大盘
0.18%67.26 B USD124.95 USD−0.53%2.04+110.58%
RSPInvesco S&P 500 Equal Weight ETF
180.41 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%83.29 B USD198.52 USD+0.13%1.37+39.78%
CGGRCapital Group Growth ETF
175.95 M USD0.86%
The Capital Group Cos., Inc.
活跃
总市场
0.39%20.4 B USD45.11 USD−0.04%0.91+21.51%
0A3DiShares Core S&P 500 UCITS ETF174.1 M USD0.12%
BlackRock, Inc.
被动
大盘
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
CSPXiShares Core S&P 500 UCITS ETF174.1 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%136.56 B USD740.04 USD−1.05%1.03+79.79%
GSPXiShares Core S&P 500 UCITS ETF174.1 M USD0.12%
BlackRock, Inc.
被动
大盘
0.10%3.6 B USD11.612 GBP−1.11%0.70+76.17%
MTUMiShares MSCI USA Momentum Factor ETF
141.33 M USD0.65%
BlackRock, Inc.
被动
总市场
0.15%21.59 B USD261.12 USD+0.40%1.58+87.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.88 M USD0.12%
State Street Corp.
被动
大盘
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.34 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
SWDAiShares Core MSCI World UCITS ETF119.34 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.34 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.34 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.12 M USD0.23%
State Street Corp.
被动
大盘
0.04%46.21 B USD108.18 USD−0.56%1.07+111.38%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.07%38.25 B USD120.80 USD−0.81%1.11+111.40%
DFACDimensional U.S. Core Equity 2 ETF
97.79 M USD0.23%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%50.26 B USD130.8850 USD−1.03%0.43+79.76%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%30.84 B USD96.30 GBP−1.15%0.97+60.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.71 M USD0.11%
BlackRock, Inc.
被动
总市场
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SPMOInvesco S&P 500 Momentum ETF
87.12 M USD0.64%
Invesco Ltd.
被动
大盘
0.13%13.59 B USD120.52 USD+1.12%1.56+120.76%
AVLVAvantis U.S. Large Cap Value ETF
83.75 M USD0.84%
American Century Cos., Inc.
活跃
大盘
0.15%9.92 B USD81.48 USD+1.17%1.01+60.44%
CGUSCapital Group Core Equity ETF
77.31 M USD0.84%
The Capital Group Cos., Inc.
活跃
总市场
0.33%9.21 B USD41.19 USD+0.05%0.89+19.10%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
SCHXSchwab U.S. Large-Cap ETF
75.82 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.44 B USD400.01 USD−0.44%1.00+66.90%
IUSGiShares Core S&P U.S. Growth ETF
72.8 M USD0.26%
BlackRock, Inc.
被动
总市场
0.04%27.91 B USD170.62 USD−0.57%0.50+107.24%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66.33 M USD0.21%
BlackRock, Inc.
活跃
总市场
0.26%32.12 B USD61.83 USD+0.05%1.12+103.76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
66.11 M USD0.59%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.223 EUR−0.75%1.81+63.98%
XWD1Xtrackers MSCI World Swap UCITS ETF
66.11 M USD0.59%
Deutsche Bank AG
被动
总市场
0.19%3.98 B USD23.060 EUR−0.81%2.97+57.34%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
66.11 M USD0.59%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD119.460 EUR−0.81%0.63+56.15%
SPXSInvesco S&P 500 UCITS ETF60.07 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%36.7 B USD13.785 USD−1.01%0.90+80.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.07 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%1.76 B USD8,908 GBX−1.02%0.89+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%3.29 B USD52.778 EUR−1.07%1.66+68.19%
DUHPDimensional US High Profitability ETF
59.93 M USD0.55%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.99 B USD38.92 USD+0.52%1.05+15.93%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
被动
中盘
—35.2 M USD23.40 CAD−1.27%29.83+0.98%
IWBiShares Russell 1000 ETF
54.04 M USD0.12%
BlackRock, Inc.
被动
大盘
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
SPGPInvesco S&P 500 GARP ETF
53.66 M USD2.21%
Invesco Ltd.
被动
大盘
0.36%2.43 B USD116.58 USD+0.64%1.29+36.72%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
被动
大盘
0.07%22.72 B USD450.88 USD−0.50%1.37+111.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD47.01 M USD0.18%
BlackRock, Inc.
被动
总市场
0.10%15.77 B USD11.922 USD−1.23%0.59+72.92%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP47.01 M USD0.18%
BlackRock, Inc.
被动
总市场
0.10%645.31 M USD7.006 GBP−1.15%0.59+16.77%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
47.01 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%8.38 B USD10.372 EUR−1.18%0.35+56.95%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
47.01 M USD0.18%
BlackRock, Inc.
被动
总市场
0.10%2.07 B USD7.019 EUR−1.07%0.22+62.27%
SCHBSchwab U.S. Broad Market ETF
42.97 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
SPY5SPDR S&P 500 UCITS ETF42.24 M USD0.12%
State Street Corp.
被动
大盘
0.03%17.97 B USD689.85 USD−1.05%0.44+79.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.24 M USD0.12%
State Street Corp.
被动
大盘
0.03%13.85 B USD16.988 USD−1.06%0.94+19.95%
SPPESPDR S&P 500 UCITS ETF
42.24 M USD0.12%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.8500 EUR−1.04%0.68+68.75%
CGDGCapital Group Dividend Growers ETF
42.02 M USD0.96%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.43 B USD36.78 USD+0.33%1.15+26.85%
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%4.13 B USD70.7475 USD−1.16%0.24+80.67%
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 USD232.20 GBP−1.00%0.94+77.19%
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%128.84 M USD253.95 CHF−0.92%4.87+55.07%
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%—191.62 USD−0.01%—−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 USD335.15 EUR−1.00%0.27+68.83%
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 USD59.29 EUR−1.10%0.28+64.42%
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%15.18 B USD417.91 EUR−1.15%2.55+64.42%
SCHVSchwab U.S. Large-Cap Value ETF
38.54 M USD0.26%
The Charles Schwab Corp.
被动
大盘
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
CGBLCapital Group Core Balanced ETF
37.14 M USD0.76%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.88 B USD36.44 USD−0.05%0.84+19.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.36 M USD1.12%
BlackRock, Inc.
被动
中盘
0.06%3.25 B USD83.10 USD−0.47%0.91+48.69%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
33 M USD3.12%
Deutsche Bank AG
被动
总市场
0.49%865.92 M USD62.874 EUR−0.73%1.31+44.21%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
33 M USD3.12%
Deutsche Bank AG
被动
总市场
0.18%171.24 M USD12.1470 EUR−0.82%1.94+28.37%
AVUSAvantis U.S. Equity ETF
32.12 M USD0.29%
American Century Cos., Inc.
活跃
总市场
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.20 AUD+0.52%0.56+75.68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.44 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.44 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%9.66 B USD75.60 USD−1.93%0.53+86.56%
RPGInvesco S&P 500 Pure Growth ETF
28.36 M USD1.71%
Invesco Ltd.
被动
大盘
0.35%1.66 B USD49.82 USD+0.08%1.10+63.79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.55 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%20.62 B USD4,989.75 GBX−1.18%0.31+60.84%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.75 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%16.4 B USD14.284 USD−1.12%0.37+86.15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.75 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.142 USD−1.19%2.74+86.13%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.21 M USD0.22%
Deutsche Bank AG
被动
大盘
0.20%9.05 B USD109.47 USD−0.46%0.42+38.66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.21 M USD0.22%
Deutsche Bank AG
被动
大盘
0.30%261.23 M USD9.589 GBP−0.43%0.15+35.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.21 M USD0.22%
Deutsche Bank AG
被动
大盘
0.32%65.94 M USD9.150 CHF−0.98%0.16+9.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.21 M USD0.22%
Deutsche Bank AG
被动
大盘
0.35%1.4 B USD11.274 EUR−0.49%1.23+29.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.21 M USD0.22%
Deutsche Bank AG
被动
大盘
0.25%456.13 M USD80.05 EUR−0.52%0.81−0.51%
IWViShares Russell 3000 ETF
24.2 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23.28 M USD0.50%
Invesco Ltd.
被动
大盘
0.29%4.69 B USD63.51 USD+0.22%1.46+41.97%
XDWGXtrackers MSCI World UCITS ETF22.88 M USD0.09%
Deutsche Bank AG
被动
总市场
0.29%420.37 M USD28.91 GBP−0.91%0.16+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.88 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%49.63 M USD11.734 CHF−0.31%1.39+16.06%
XDWDXtrackers MSCI World UCITS ETF
22.88 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%19.72 B USD121.860 EUR−0.81%0.81+56.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.88 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%428.24 M USD12.8155 EUR−0.81%0.17+18.90%
XDWLXtrackers MSCI World UCITS ETF
22.88 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD101.375 EUR−0.81%1.19+56.90%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.03 M USD1.12%
FMR LLC
被动
非必需消费品
0.08%1.99 B USD103.77 USD−0.47%2.23+67.01%
DFUSDimensional U.S. Equity Market ETF
21.64 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%2.45 B USD76.25 USD−0.16%2.70+79.58%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%15.95 B USD102.87 CAD−0.65%1.85+81.86%
ACWIiShares MSCI ACWI ETF
21.31 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%27.03 B USD146.70 USD−0.10%1.20+71.48%
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