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Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Caribbean Cruises Ltd. 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 USD340.14 USD+0.03%1.47+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 USD634.06 USD−0.02%1.09+85.42%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
被动
中盘
0.04%93.41 B USD297.01 USD+0.43%0.94+48.76%
IVViShares Core S&P 500 ETF
982.22 M USD0.13%
BlackRock, Inc.
被动
大盘
0.03%760.88 B USD692.55 USD−0.01%0.99+85.45%
SPYSPDR S&P 500 ETF
918.13 M USD0.13%
State Street Corp.
被动
大盘
0.09%38 K USD1,028.05 AUD+0.44%1.75+9.36%
SPYSPDR S&P 500 ETF Trust
918.13 M USD0.13%
State Street Corp.
被动
大盘
0.09%712.44 B USD689.51 USD−0.01%1.00+84.96%
CGDVCapital Group Dividend Value ETF
609.66 M USD2.25%
The Capital Group Cos., Inc.
活跃
总市场
0.33%27.31 B USD44.15 USD+0.05%1.09+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 USD283.87 USD−0.69%1.22+60.19%
IWPiShares Russell Mid-Cap Growth ETF
528.09 M USD2.50%
BlackRock, Inc.
被动
中盘
0.23%21.24 B USD139.93 USD−0.77%0.81+68.50%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%204.36 B USD488.15 USD−0.68%1.08+131.27%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
420.43 M USD1.74%
State Street Corp.
被动
非必需消费品
0.08%24.23 B USD122.92 USD+1.67%1.33+86.66%
IWFiShares Russell 1000 Growth ETF
315.95 M USD0.25%
BlackRock, Inc.
被动
大盘
0.18%124.89 B USD473.28 USD−0.77%0.83+124.44%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%162.13 B USD195.56 USD+0.79%1.10+46.38%
IWRiShares Russell Midcap ETF
283.59 M USD0.60%
BlackRock, Inc.
被动
中盘
0.18%47.98 B USD99.35 USD+0.53%1.69+49.19%
CGGRCapital Group Growth ETF
218.45 M USD1.11%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.67 B USD45.19 USD−0.46%1.20+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 USD196.46 USD+0.86%1.87+40.95%
0A3DiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
被动
大盘
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+113.40%
CSPXiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
被动
大盘
0.07%135.66 B USD741.25 USD−0.48%0.80+84.09%
GSPXiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
被动
大盘
0.10%3.51 B USD11.636 GBP−0.44%0.80+80.26%
IVWiShares S&P 500 Growth ETF
163.48 M USD0.24%
BlackRock, Inc.
被动
大盘
0.18%67.17 B USD123.73 USD−0.83%1.44+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 USD253.33 USD−1.22%0.78+84.21%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.9 M USD0.13%
State Street Corp.
被动
大盘
0.02%102.06 B USD81.12 USD−0.02%0.56+85.42%
SWDAiShares Core MSCI World UCITS ETF115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115.09 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
110.84 M USD0.24%
State Street Corp.
被动
大盘
0.04%45.73 B USD107.10 USD−0.84%0.84+118.40%
DFACDimensional U.S. Core Equity 2 ETF
101.13 M USD0.25%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
AVLVAvantis U.S. Large Cap Value ETF
96.45 M USD1.03%
American Century Cos., Inc.
活跃
大盘
0.15%9.51 B USD78.44 USD+0.95%0.73+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 USD121.73 USD−0.81%1.37+125.17%
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 USD0.00%1.15+82.55%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%50.59 B USD131.0875 USD−0.45%1.22+84.06%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%30.36 B USD98.98 GBP−0.15%0.97+66.60%
SPMOInvesco S&P 500 Momentum ETF
90.77 M USD0.66%
Invesco Ltd.
被动
大盘
0.13%13.82 B USD119.02 USD−0.97%1.32+121.43%
CGUSCapital Group Core Equity ETF
78.43 M USD0.92%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.59 B USD40.76 USD−0.05%1.54+17.95%
SCHXSchwab U.S. Large-Cap ETF
78.38 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.03%64.4 B USD27.25 USD+0.04%1.69+85.77%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%47.89 B USD318.08 USD−0.04%1.55+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 USD408.02 USD+1.81%0.89+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 USD61.17 USD−0.28%1.40+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 USD168.86 USD−0.83%1.01+113.88%
DUHPDimensional US High Profitability ETF
60.46 M USD0.58%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.53 B USD38.37 USD+0.03%1.05+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 USD24.48 CAD−0.73%3.58+5.13%
SPXSInvesco S&P 500 UCITS ETF56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%36.98 B USD13.795 USD−0.47%0.64+85.08%
G500Invesco S&P 500 UCITS ETF Hedged GBP56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%1.66 B USD8,922 GBX−0.42%0.94+81.24%
SPXD.USDInvesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%9.21 B USD64.10 USD−0.54%0.41+85.04%
E500Invesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
被动
大盘
0.05%3.19 B USD52.918 EUR−0.52%1.72+72.09%
SPGPInvesco S&P 500 GARP ETF
56.54 M USD2.28%
Invesco Ltd.
被动
大盘
0.36%2.51 B USD117.21 USD+0.64%1.46+43.67%
IWBiShares Russell 1000 ETF
56.27 M USD0.12%
BlackRock, Inc.
被动
大盘
0.15%46.87 B USD378.19 USD−0.01%1.74+83.86%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.06%61.65 B USD143.64 USD+0.07%0.79+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 USD446.18 USD−0.85%1.12+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%620.54 M USD7.059 GBP−0.47%0.25+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%15.79 B USD12.028 USD−0.40%2.84+78.16%
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%8.37 B USD10.690 EUR−0.21%2.82+63.77%
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%1.97 B USD7.072 EUR−0.51%2.90+67.03%
SCHBSchwab U.S. Broad Market ETF
44.31 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%38.85 B USD26.62 USD+0.04%1.21+82.73%
CGDGCapital Group Dividend Growers ETF
41.56 M USD1.01%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.17 B USD36.20 USD+0.28%0.73+24.83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41.07 M USD0.12%
State Street Corp.
被动
大盘
0.03%13.66 B USD17.018 USD−0.44%1.99+18.93%
SPY5SPDR S&P 500 UCITS ETF41.07 M USD0.12%
State Street Corp.
被动
大盘
0.03%17.95 B USD690.95 USD−0.48%1.23+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 USD16.8860 EUR−0.52%0.62+72.65%
SCHVSchwab U.S. Large-Cap Value ETF
39.89 M USD0.28%
The Charles Schwab Corp.
被动
大盘
0.04%14.65 B USD30.37 USD+0.76%1.08+43.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%1.55 B USD232.70 GBP−0.42%3.78+81.28%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%4.3 B USD70.8475 USD−0.48%0.73+84.99%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%120.89 M USD255.90 CHF−0.35%1.69+61.56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%—190.00 USD−0.34%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.07%1.57 B USD335.75 EUR−0.56%2.34+72.74%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.05%3.33 B USD60.83 EUR−0.18%0.36+69.98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.97 M USD0.14%
SAS Rue la Boétie
被动
大盘
0.09%15.06 B USD428.94 EUR−0.17%0.73+69.99%
IMCGiShares Morningstar Mid-Cap Growth ETF
37.52 M USD1.18%
BlackRock, Inc.
被动
中盘
0.06%3.21 B USD81.73 USD−0.50%0.88+53.64%
CGBLCapital Group Core Balanced ETF
36.53 M USD0.80%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.58 B USD35.94 USD+0.03%0.93+17.36%
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 USD172.22 USD−0.43%1.42+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 USD125.16 GBP−0.10%0.82+56.92%
AVUSAvantis U.S. Equity ETF
32.94 M USD0.31%
American Century Cos., Inc.
活跃
总市场
0.15%10.78 B USD114.30 USD+0.36%0.73+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 USD47.80 USD−1.26%0.72+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- USD27.76 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%9.76 B USD76.58 USD−0.25%1.54+91.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.76 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%235.46 M USD12.288 USD−0.27%—+19.77%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.71 M USD0.52%
Invesco Ltd.
被动
大盘
0.29%4.78 B USD62.67 USD+0.24%0.92+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 USD5,129.25 GBX−0.14%0.74+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%16.37 B USD14.382 USD−0.58%0.36+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%1.6 B USD13.246 USD−0.54%1.53+92.88%
FDISFidelity MSCI Consumer Discretionary Index ETF
23.03 M USD1.16%
FMR LLC
被动
非必需消费品
0.08%1.99 B USD105.91 USD+1.81%0.32+82.25%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.20%8.79 B USD108.61 USD+0.32%1.21+39.83%
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%247.45 M USD9.511 GBP+0.40%1.76+36.40%
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%52.61 M USD9.102 CHF−0.42%0.13+7.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.25%436.68 M USD81.32 EUR+0.61%0.46+0.05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.69 M USD0.21%
Deutsche Bank AG
被动
大盘
0.35%1.3 B USD11.190 EUR+0.29%0.77+30.24%
DFUSDimensional U.S. Equity Market ETF
22.44 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.47 B USD75.15 USD−0.05%1.02+82.07%
XDWGXtrackers MSCI World UCITS ETF21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
XDWLXtrackers MSCI World UCITS ETF
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%5.31 B USD103.190 EUR−0.09%1.02+62.38%
XDWDXtrackers MSCI World UCITS ETF
21.66 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%19.31 B USD123.970 EUR−0.10%0.60+62.17%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
被动
大盘
0.09%15.71 B USD105.03 CAD+0.06%1.22+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 USD75.74 USD−0.30%1.02+83.89%
IWViShares Russell 3000 ETF
21.22 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%18.57 B USD392.31 USD+0.02%0.48+81.59%
ACWIiShares MSCI ACWI ETF
21.07 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%25.81 B USD143.77 USD−0.03%2.11+73.89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.93 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%383.54 K USD3.7875 GBP−0.13%0.00—
ISACiShares MSCI ACWI UCITS ETF19.93 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%25.71 B USD110.22 USD−0.49%0.62+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 USD106.08 USD+1.49%1.11+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 USD150.57 USD−0.13%0.41+82.48%
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