持有该股票的基金
以下列表按市值排序,展示了持有Carnival Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 B USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 839.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.53 | +74.54% | |
| 698.69 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 93.45 B USD | 293.89 USD | −1.40% | 1.00 | +41.30% | |
| 448.48 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 417.81 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.40 | +74.12% | |
| 295.4 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 167.42 B USD | 202.45 USD | −0.56% | 1.58 | +52.39% | |
| 268.44 M USD | 0.84% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 17.61 B USD | 266.28 USD | −1.92% | 1.03 | +39.79% | |
| 201.37 M USD | 1.09% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 18.25 B USD | 62.83 USD | −0.55% | 1.10 | +36.45% | |
| 194.79 M USD | 0.23% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 82.42 B USD | 198.56 USD | −0.87% | 1.84 | +38.62% | |
| 187.6 M USD | 0.79% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 23.77 B USD | 117.51 USD | −2.16% | 1.48 | +63.09% | |
| 128.01 M USD | 0.27% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.72 B USD | 99.20 USD | −1.05% | 1.11 | +42.30% | |
| 118.48 M USD | 1.97% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 5.89 B USD | 39.38 USD | −0.83% | 1.01 | +18.63% | |
| 81.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 81.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 81.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 72.41 M USD | 0.37% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.67 B USD | 131.04 USD | −1.52% | 1.08 | +46.41% | |
| 72.03 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 65.59 B USD | 118.27 USD | −1.51% | 1.62 | +96.32% | |
| 66.7 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.54 B USD | 30.46 USD | −1.99% | 1.48 | +101.58% | |
| 62.35 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 57.26 M USD | 0.56% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 10.18 B USD | 81.86 USD | −0.68% | 0.81 | +61.16% | |
| 57.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 57.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 57.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 57.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 56.57 M USD | 2.35% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.4 B USD | 114.34 USD | −1.24% | 0.86 | +33.04% | |
| 52.3 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.93 B USD | 220.83 USD | −0.81% | 1.02 | +48.22% | |
| 50.74 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 45.15 B USD | 102.38 USD | −1.55% | 1.83 | +97.07% | |
| 46.96 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.73 B USD | 40.40 USD | −1.10% | 1.31 | +59.42% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +50.48% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +68.98% | |
| 43.26 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 9.86 B USD | 148.15 USD | −0.66% | 2.38 | +66.33% | |
| 43.21 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.05 B USD | 446.11 USD | −1.72% | 1.47 | +94.89% | |
| 42.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 35.94 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.33 B USD | 388.59 USD | −2.24% | 1.14 | +58.76% | |
| 35.7 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 35.28 M USD | 0.24% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.75 B USD | 148.49 USD | −1.00% | 1.52 | +38.23% | |
| 34.33 M USD | 2.16% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.64 B USD | 47.08 USD | −1.13% | 1.34 | +56.60% | |
| 33.67 M USD | 0.22% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 15.06 B USD | 130.72 USD | −1.16% | 1.07 | +68.82% | |
| 32.31 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 231.23 K USD | 1,865.9 GBX | −1.31% | — | — | |
| 32.31 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.54 B USD | 68.33 USD | −1.06% | 0.44 | +69.29% | |
| 32.31 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.13 B USD | 63.31 USD | −1.09% | 0.24 | +17.98% | |
| 32.31 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 68.06 M USD | 58.76 CHF | −1.21% | 1.28 | +11.96% | |
| 32.31 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.26 B USD | 54.25 EUR | −1.02% | 0.66 | +14.75% | |
| 31.87 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.68 B USD | 311.50 USD | −1.26% | 1.63 | +75.59% | |
| 30.66 M USD | 0.23% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.44 B USD | 116.02 USD | −0.86% | 1.10 | +119.89% | |
| 29.22 M USD | 0.57% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.14 B USD | 36.59 USD | −1.05% | 1.24 | +46.83% | |
| 29.13 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 29.13 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 29.13 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 29.13 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 29.03 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.22 B USD | 161.88 USD | −1.43% | 1.63 | +93.43% | |
| 28.14 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.68 B USD | 49.38 USD | −0.90% | 1.31 | +23.78% | |
| 27.5 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.74 B USD | 38.40 USD | −0.88% | 1.11 | +16.04% | |
| 27.14 M USD | 0.24% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.24 B USD | 109.97 USD | −0.70% | 1.80 | +37.50% | |
| 27.14 M USD | 0.24% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 257.19 M USD | 9.623 GBP | −0.92% | 0.81 | +34.40% | |
| 27.14 M USD | 0.24% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 66.27 M USD | 9.156 CHF | −0.70% | 1.67 | +10.39% | |
| 27.14 M USD | 0.24% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 451.5 M USD | 81.34 EUR | −0.72% | 4.52 | +1.74% | |
| 27.14 M USD | 0.24% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.4 B USD | 11.322 EUR | −0.72% | 2.54 | +28.35% | |
| 25.21 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 24.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.66 B USD | 143.37 USD | −1.21% | 1.38 | +66.52% | |
| 24.3 M USD | 1.31% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.88 AUD | −0.41% | 0.32 | — | |
| 23.59 M USD | 4.84% | Empirical Finance LLC | 活跃 | 总市场 | 0.45% | 502.37 M USD | 71.42 USD | +2.15% | 0.38 | — | |
| 23.35 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.16 B USD | 426.40 USD | −1.57% | 1.48 | +96.86% | |
| 20.21 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 19.97 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 19.97 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 19.97 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 19.65 M USD | 0.43% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.60 USD | −1.38% | 0.80 | +36.17% | |
| 19.01 M USD | 0.37% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 40.60 USD | −0.73% | 1.24 | +75.93% | |
| 18.45 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.88 B USD | 61.16 USD | −1.06% | 1.11 | +64.86% | |
| 18.45 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 23.29 M USD | 30.093 GBP | −1.08% | 1.31 | — | |
| 18.45 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.2 B USD | 4,263.8 GBX | −0.11% | 0.28 | +45.44% | |
| 18.45 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 533.51 M USD | 4,501.5 GBX | −0.97% | 0.09 | +17.57% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +64.45% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +46.44% | |
| 18.04 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.15 B USD | 114.82 USD | −1.09% | 0.88 | +65.17% | |
| 16.79 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 5.11 B USD | 36.23 USD | −0.98% | 1.00 | +24.05% | |
| 15.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.3 B USD | 114.82 USD | −1.65% | 1.45 | +95.51% | |
| 14.98 M USD | 0.30% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 5.06 B USD | 35.67 USD | −0.72% | 0.56 | +17.39% | |
| 14.58 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.2 B USD | 14.020 USD | −0.92% | 0.90 | +64.01% | |
| 14.58 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 144.89 M USD | 8.912 USD | −1.19% | 2.66 | +63.95% | |
| 14.38 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.94 B USD | 23.089 EUR | −1.00% | 0.37 | +53.93% | |
| 14.38 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.35 B USD | 47.880 EUR | −1.01% | 0.48 | +60.02% | |
| 14.38 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.76 B USD | 119.695 EUR | −0.96% | 0.88 | +52.77% | |
| 13.77 M USD | 1.22% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 1.12 B USD | 42.47 USD | −0.47% | 0.94 | +30.88% | |
| 13.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.57 AUD | −0.83% | 0.74 | +66.17% | |
| 13.07 M USD | 0.17% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.82 B USD | 119.11 USD | −0.38% | 0.84 | +60.47% | |
| 12.55 M USD | 0.33% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.50% | 3.8 B USD | 66.30 USD | −0.66% | 0.68 | +8.67% | |
| 12.14 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.3 B USD | 96.88 USD | −0.85% | 2.21 | +48.71% | |
| 12.02 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.4 B USD | 5,018.25 GBX | −0.22% | 1.27 | +52.57% | |
| 11.19 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 12.938 USD | −1.04% | 28.99 | +77.79% | |
| 11.19 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.27 B USD | 14.050 USD | −1.08% | 2.97 | +77.81% | |
| 11.1 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 400.21 M USD | 6.901 GBP | −0.75% | 2.22 | +15.68% | |
| 11.1 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.12 B USD | 7.1791 USD | −0.79% | 1.65 | +16.06% | |
| 11.1 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 20.86 M USD | 5.8480 USD | −0.19% | 12.47 | — | |
| 11.1 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 174.64 M USD | 5.774 EUR | −0.72% | 2.22 | — | |
| 10.74 M USD | 0.43% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 140.04 M USD | 8.719 GBP | −0.88% | 2.28 | +17.87% | |
| 10.74 M USD | 0.43% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 3.57 M USD | 9.275 CHF | +1.00% | 3.85 | +11.75% | |
| 10.74 M USD | 0.43% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 818.2 M USD | 12.556 EUR | −0.81% | 1.46 | +15.42% | |
| 10.74 M USD | 0.43% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.53 B USD | 46.745 EUR | −0.66% | 1.94 | +3.77% |