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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%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
被动
中盘
0.04%91.73 B USD294.32 USD+0.26%0.80+51.40%
IVViShares Core S&P 500 ETF
962.45 M USD0.13%
BlackRock, Inc.
被动
大盘
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
886.6 M USD0.12%
State Street Corp.
被动
大盘
0.09%41.37 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
886.6 M USD0.12%
State Street Corp.
被动
大盘
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
CGDVCapital Group Dividend Value ETF
580.22 M USD2.18%
The Capital Group Cos., Inc.
活跃
总市场
0.33%26.6 B USD44.22 USD+0.27%0.57+26.64%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
被动
中盘
0.07%18.18 B USD284.55 USD+0.14%0.50+61.94%
IWPiShares Russell Mid-Cap Growth ETF
511.37 M USD2.45%
BlackRock, Inc.
被动
中盘
0.23%20.8 B USD139.83 USD+0.19%0.36+69.69%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%205.71 B USD495.07 USD+0.21%0.54+135.42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
406.96 M USD1.66%
State Street Corp.
被动
非必需消费品
0.08%24.75 B USD122.59 USD+0.34%0.23+94.26%
IWFiShares Russell 1000 Growth ETF
310.67 M USD0.24%
BlackRock, Inc.
被动
大盘
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
IWRiShares Russell Midcap ETF
276.3 M USD0.59%
BlackRock, Inc.
被动
中盘
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
CGGRCapital Group Growth ETF
207.66 M USD1.09%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.15 B USD45.18 USD+0.33%0.41+21.65%
0A3DiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
被动
大盘
0.12%473.01 M USD1,669.8 MXN+0.41%0.00+116.03%
CSPXiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
被动
大盘
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
GSPXiShares Core S&P 500 UCITS ETF175.1 M USD0.13%
BlackRock, Inc.
被动
大盘
0.10%3.5 B USD11.616 GBP+0.22%0.29+82.73%
RSPInvesco S&P 500 Equal Weight ETF
170.9 M USD0.22%
Invesco Ltd.
被动
大盘
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
IVWiShares S&P 500 Growth ETF
159.03 M USD0.24%
BlackRock, Inc.
被动
大盘
0.18%67.32 B USD125.00 USD+0.26%0.35+117.03%
MTUMiShares MSCI USA Momentum Factor ETF
140.66 M USD0.67%
BlackRock, Inc.
被动
总市场
0.15%20.83 B USD255.47 USD+0.45%0.43+80.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.66 M USD0.13%
State Street Corp.
被动
大盘
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.76 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF118.76 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.76 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.76 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.17 M USD0.23%
State Street Corp.
被动
大盘
0.04%45.86 B USD108.21 USD+0.26%0.32+117.85%
DFACDimensional U.S. Core Equity 2 ETF
98.35 M USD0.24%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%36.39 B USD123.62 USD+0.25%0.33+127.87%
AVLVAvantis U.S. Large Cap Value ETF
92.79 M USD1.01%
American Century Cos., Inc.
活跃
大盘
0.15%9.18 B USD76.71 USD+0.38%0.38+60.33%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.16 M USD0.11%
BlackRock, Inc.
被动
总市场
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
SPMOInvesco S&P 500 Momentum ETF
87.07 M USD0.64%
Invesco Ltd.
被动
大盘
0.13%13.62 B USD121.45 USD+0.39%0.44+119.99%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
SCHXSchwab U.S. Large-Cap ETF
75.64 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
CGUSCapital Group Core Equity ETF
74.75 M USD0.90%
The Capital Group Cos., Inc.
活跃
总市场
0.33%8.33 B USD40.69 USD+0.35%0.77+17.34%
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 USD403.80 USD+0.32%0.58+88.79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64.8 M USD0.21%
BlackRock, Inc.
活跃
总市场
0.26%31.21 B USD61.67 USD+0.37%0.56+115.80%
IUSGiShares Core S&P U.S. Growth ETF
59.46 M USD0.22%
BlackRock, Inc.
被动
总市场
0.04%26.61 B USD170.38 USD+0.22%0.37+113.31%
DUHPDimensional US High Profitability ETF
58.44 M USD0.56%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.39 B USD38.51 USD+0.44%0.40+15.30%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
活跃
中盘
—34.11 M USD24.10 CAD+0.17%0.20+2.75%
SPGPInvesco S&P 500 GARP ETF
55.35 M USD2.23%
Invesco Ltd.
被动
大盘
0.36%2.47 B USD115.67 USD+0.19%0.33+45.07%
SPXSInvesco S&P 500 UCITS ETF55.06 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.06 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
被动
大盘
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
IWBiShares Russell 1000 ETF
54.77 M USD0.12%
BlackRock, Inc.
被动
大盘
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.97 M USD0.18%
BlackRock, Inc.
被动
总市场
0.10%15.7 B USD12.010 USD+0.20%0.01+80.93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46.97 M USD0.18%
BlackRock, Inc.
被动
总市场
0.10%616.51 M USD7.054 GBP+0.17%0.17+16.57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.97 M USD0.18%
BlackRock, Inc.
被动
总市场
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.97 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
被动
大盘
0.07%22.15 B USD451.00 USD+0.26%0.64+117.62%
SCHBSchwab U.S. Broad Market ETF
42.79 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
SPY5SPDR S&P 500 UCITS ETF42.28 M USD0.12%
State Street Corp.
被动
大盘
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.28 M USD0.12%
State Street Corp.
被动
大盘
0.03%13.49 B USD16.988 USD+0.20%0.15+19.07%
SPPESPDR S&P 500 UCITS ETF
42.28 M USD0.12%
State Street Corp.
被动
大盘
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
CGDGCapital Group Dividend Growers ETF
39.41 M USD0.99%
The Capital Group Cos., Inc.
活跃
总市场
0.47%3.99 B USD36.04 USD+0.22%0.55+23.83%
SCHVSchwab U.S. Large-Cap Value ETF
38.51 M USD0.27%
The Charles Schwab Corp.
被动
大盘
0.04%14.3 B USD29.95 USD+0.47%0.39+45.90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.49 M USD1.16%
BlackRock, Inc.
被动
中盘
0.06%3.14 B USD81.33 USD+0.12%0.36+55.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
CGBLCapital Group Core Balanced ETF
34.16 M USD0.78%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.4 B USD35.82 USD+0.34%0.47+16.30%
AVUSAvantis U.S. Equity ETF
31.72 M USD0.30%
American Century Cos., Inc.
活跃
总市场
0.15%10.57 B USD113.27 USD+0.31%0.57+73.06%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.8 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.8 M USD0.28%
Deutsche Bank AG
被动
主题
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
RPGInvesco S&P 500 Pure Growth ETF
28.8 M USD1.79%
Invesco Ltd.
被动
大盘
0.35%1.6 B USD47.80 USD+0.29%0.34+58.80%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.92 AUD−0.21%0.52+80.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.85 M USD0.13%
BlackRock, Inc.
被动
大盘
0.07%20.47 B USD5,090.25 GBX−0.01%0.68+66.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.95 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.95 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.05 M USD0.51%
Invesco Ltd.
被动
大盘
0.29%4.69 B USD61.97 USD+0.31%0.28+49.00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.7 M USD0.22%
Deutsche Bank AG
被动
大盘
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.7 M USD0.22%
Deutsche Bank AG
被动
大盘
0.30%239.82 M USD9.351 GBP+0.14%0.33+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.7 M USD0.22%
Deutsche Bank AG
被动
大盘
0.32%51.82 M USD9.010 CHF+0.70%0.00+6.87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.7 M USD0.22%
Deutsche Bank AG
被动
大盘
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.7 M USD0.22%
Deutsche Bank AG
被动
大盘
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDWGXtrackers MSCI World UCITS ETF22.6 M USD0.09%
Deutsche Bank AG
被动
总市场
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.6 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWLXtrackers MSCI World UCITS ETF
22.6 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.6 M USD0.09%
Deutsche Bank AG
被动
总市场
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
22.6 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.26 M USD1.12%
FMR LLC
被动
非必需消费品
0.08%1.99 B USD104.78 USD+0.28%0.73+88.96%
DFUSDimensional U.S. Equity Market ETF
21.82 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.33 B USD75.16 USD+0.32%0.40+84.53%
IWViShares Russell 3000 ETF
20.66 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
ACWIiShares MSCI ACWI ETF
20.5 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%25.37 B USD142.71 USD+0.18%0.47+77.11%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.46 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%50.38 K USD3.7355 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF20.46 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ZSP.UBMO S&P 500 Index ETF USD
20.17 M USD0.12%
Bank of Montreal
被动
大盘
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
ZSPBMO S&P 500 Index ETF
20.17 M USD0.12%
Bank of Montreal
被动
大盘
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18.68 M USD0.17%
Deutsche Bank AG
被动
总市场
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
XWD1Xtrackers MSCI World Swap UCITS ETF
18.68 M USD0.17%
Deutsche Bank AG
被动
总市场
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18.68 M USD0.17%
Deutsche Bank AG
被动
总市场
0.45%5.68 B USD119.435 EUR+0.24%0.48+61.57%
IYCiShares U.S. Consumer Discretionary ETF
18.56 M USD1.15%
BlackRock, Inc.
被动
非必需消费品
0.38%1.61 B USD104.85 USD+0.53%0.36+87.14%
PDPInvesco Dorsey Wright Momentum ETF
18.1 M USD1.36%
Invesco Ltd.
被动
总市场
0.62%1.33 B USD120.10 USD+0.24%0.37+69.22%
ESGUiShares ESG Aware MSCI USA ETF
17.62 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
ESGVVanguard ESG U.S. Stock ETF
16.42 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.09%11.96 B USD122.48 USD+0.27%0.48+92.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.27 M USD0.20%
Deutsche Bank AG
被动
主题
0.25%327.53 M USD9.014 EUR+0.23%0.00+5.98%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16.27 M USD0.20%
Deutsche Bank AG
被动
主题
0.25%6.77 B USD44.245 EUR+0.32%0.34+65.02%
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