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Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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以下是包含Carnival Corporation股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
955.8 M USD0.05%The Vanguard Group, Inc.被动总市场0.03%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
773.64 M USD0.05%The Vanguard Group, Inc.被动大盘0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VOVanguard Mid-Cap ETF
671.98 M USD0.33%The Vanguard Group, Inc.被动中盘0.04%87.48 B USD289.11 USD+0.97%0.84+52.37%
IVViShares Core S&P 500 ETF
358.03 M USD0.05%BlackRock, Inc.被动大盘0.03%716.89 B USD674.34 USD+0.12%1.36+87.37%
SPYSPDR S&P 500 ETF Trust
344.71 M USD0.05%State Street Corp.被动大盘0.09%699.59 B USD670.97 USD+0.10%1.35+86.88%
SPYSPDR S&P 500 ETF
344.71 M USD0.05%State Street Corp.被动大盘0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
VTVVanguard Value ETF
273.12 M USD0.13%The Vanguard Group, Inc.被动大盘0.04%149.11 B USD186.16 USD+0.64%1.33+45.95%
VOTVanguard Mid-Cap Growth ETF
260.28 M USD0.78%The Vanguard Group, Inc.被动中盘0.07%17.8 B USD285.42 USD+1.08%1.65+66.88%
XLYConsumer Discretionary Select Sector SPDR Fund
167.11 M USD0.68%State Street Corp.被动非必需消费品0.08%25.05 B USD235.86 USD+0.16%1.09+83.37%
RSPInvesco S&P 500 Equal Weight ETF
123.89 M USD0.17%Invesco Ltd.被动大盘0.20%72.52 B USD187.56 USD+0.84%1.52+43.71%
IWRiShares Russell Midcap ETF
104.21 M USD0.23%BlackRock, Inc.被动中盘0.18%44.7 B USD95.41 USD+1.12%1.78+51.62%
GSPXiShares Core S&P 500 UCITS ETF69.21 M USD0.05%BlackRock, Inc.被动大盘0.10%3.52 B USD11.172 GBP−1.12%3.56+81.62%
CSPXiShares Core S&P 500 UCITS ETF69.21 M USD0.05%BlackRock, Inc.被动大盘0.07%134.23 B USD711.56 USD−1.10%0.58+85.98%
0A3DiShares Core S&P 500 UCITS ETF69.21 M USD0.05%BlackRock, Inc.被动大盘0.12%637.3 M USD1,593.4 MXN−1.26%1.05+115.46%
IVWiShares S&P 500 Growth ETF
60.85 M USD0.09%BlackRock, Inc.被动大盘0.18%66.92 B USD121.54 USD−0.19%1.39+112.64%
IWPiShares Russell Mid-Cap Growth ETF
59.92 M USD0.30%BlackRock, Inc.被动中盘0.23%20.3 B USD139.49 USD+1.23%1.66+74.18%
SCHGSchwab U.S. Large-Cap Growth ETF
52.59 M USD0.10%The Charles Schwab Corp.被动大盘0.04%51.8 B USD32.36 USD−0.22%1.59+139.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.95 M USD0.05%State Street Corp.被动大盘0.02%95.28 B USD78.93 USD+0.10%0.97+87.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.02 M USD0.04%BlackRock, Inc.被动总市场0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF46.02 M USD0.04%BlackRock, Inc.被动总市场0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.02 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.02 M USD0.04%BlackRock, Inc.被动总市场0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IWDiShares Russell 1000 Value ETF
44.81 M USD0.07%BlackRock, Inc.被动大盘0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
AVLVAvantis U.S. Large Cap Value ETF
43.9 M USD0.52%American Century Cos., Inc.活跃大盘0.15%8.4 B USD72.61 USD+0.60%0.96+53.78%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
42.38 M USD2.49%Perpetual Ltd.活跃总市场——4.86 AUD−0.21%4.45—
VUAGVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.被动大盘0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
VUSDVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.被动大盘0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
40.36 M USD0.09%State Street Corp.被动大盘0.04%45 B USD105.23 USD−0.20%1.49+118.23%
DFACDimensional U.S. Core Equity 2 ETF
37.63 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.17%38.98 B USD38.62 USD+0.36%1.21+61.80%
VVVanguard Large-Cap ETF
35.85 M USD0.05%The Vanguard Group, Inc.被动大盘0.04%46.47 B USD310.02 USD+0.08%1.19+89.68%
IWFiShares Russell 1000 Growth ETF
34.98 M USD0.03%BlackRock, Inc.被动大盘0.18%123.53 B USD471.43 USD−0.16%0.91+128.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.92 M USD0.04%BlackRock, Inc.被动总市场0.03%79.45 B USD146.51 USD+0.23%1.48+84.04%
VCRVanguard Consumer Discretionary ETF
33.74 M USD0.47%The Vanguard Group, Inc.被动非必需消费品0.09%6.25 B USD388.88 USD+0.30%0.82+79.75%
RPGInvesco S&P 500 Pure Growth ETF
32.2 M USD2.00%Invesco Ltd.被动大盘0.35%1.63 B USD46.46 USD+1.20%2.42+58.68%
IWSiShares Russell Mid-Cap Value ETF
29.27 M USD0.21%BlackRock, Inc.被动中盘0.23%13.72 B USD138.50 USD+1.10%1.21+37.10%
SCHXSchwab U.S. Large-Cap ETF
28.85 M USD0.05%The Charles Schwab Corp.被动大盘0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
GSLCTR Activebeta US Large Cap Equity ETF
27.75 M USD0.19%The Goldman Sachs Group, Inc.被动大盘0.09%14.75 B USD130.15 USD+0.29%0.87+77.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.66 M USD0.06%Invesco Ltd.被动大盘0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
SPXSInvesco S&P 500 UCITS ETF27.66 M USD0.06%Invesco Ltd.被动大盘0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
E500Invesco S&P 500 UCITS ETF
27.66 M USD0.06%Invesco Ltd.被动大盘0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
SPXD.USDInvesco S&P 500 UCITS ETF
27.66 M USD0.06%Invesco Ltd.被动大盘0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
FMDEFidelity Enhanced Mid Cap ETF
26.69 M USD0.65%FMR LLC活跃中盘0.23%4.13 B USD35.66 USD+1.28%0.93+50.59%
SPMOInvesco S&P 500 Momentum ETF
24.67 M USD0.19%Invesco Ltd.被动大盘0.13%13.04 B USD118.53 USD+0.33%1.31+117.92%
VLUEiShares MSCI USA Value Factor ETF
23.62 M USD0.28%BlackRock, Inc.被动总市场0.15%8.41 B USD130.28 USD+0.67%0.82+55.05%
DUHPDimensional US High Profitability ETF
23.48 M USD0.24%Dimensional Holdings, Inc.活跃大盘0.21%9.97 B USD37.47 USD+0.21%0.98+11.71%
DFUVDimensional US Marketwide Value ETF
22.51 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.21%12.27 B USD44.77 USD+0.77%1.27+10.01%
IUSGiShares Core S&P U.S. Growth ETF
22.44 M USD0.09%BlackRock, Inc.被动总市场0.04%25.97 B USD165.70 USD−0.10%1.06+108.74%
VTVanguard Total World Stock ETF
22.15 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
JREUUS Research Enhanced Index Equity Active UCITS ETF21.74 M USD0.16%JPMorgan Chase & Co.活跃大盘0.20%10.79 B USD66.05 USD−1.18%0.21+85.51%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD21.74 M USD0.16%JPMorgan Chase & Co.活跃大盘0.20%1.13 B USD61.60 USD−1.26%2.11+15.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
21.74 M USD0.16%JPMorgan Chase & Co.活跃大盘0.20%1.51 B USD52.68 EUR−1.11%0.90+11.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
21.74 M USD0.16%JPMorgan Chase & Co.活跃大盘0.20%57.63 M USD57.41 CHF−2.48%0.06+9.70%
VOOGVanguard S&P 500 Growth ETF
20.87 M USD0.10%The Vanguard Group, Inc.被动大盘0.07%21.27 B USD438.33 USD−0.19%1.48+117.98%
IWBiShares Russell 1000 ETF
20.5 M USD0.05%BlackRock, Inc.被动大盘0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
CTEFCastellan Targeted Equity ETF
19.64 M USD4.25%Empirical Finance LLC活跃总市场0.45%467.22 M USD65.68 USD+0.41%0.04—
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.41 M USD0.17%Deutsche Bank AG被动大盘0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.41 M USD0.17%Deutsche Bank AG被动大盘0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.41 M USD0.17%Deutsche Bank AG被动大盘0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.41 M USD0.17%Deutsche Bank AG被动大盘0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.41 M USD0.17%Deutsche Bank AG被动大盘0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
SCHBSchwab U.S. Broad Market ETF
16.59 M USD0.04%The Charles Schwab Corp.被动总市场0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SPY5SPDR S&P 500 UCITS ETF16.18 M USD0.05%State Street Corp.被动大盘0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.18 M USD0.05%State Street Corp.被动大盘0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
SPPESPDR S&P 500 UCITS ETF
16.18 M USD0.05%State Street Corp.被动大盘0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16.11 M USD0.17%JPMorgan Chase & Co.活跃总市场0.31%1.95 B USD4,178.5 GBX−1.43%0.45+55.19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16.11 M USD0.17%JPMorgan Chase & Co.活跃总市场0.24%16.1 M USD28.795 GBP−1.12%6.16—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16.11 M USD0.17%JPMorgan Chase & Co.活跃总市场0.31%480.31 M USD4,299.0 GBX−1.15%1.30+14.68%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD16.11 M USD0.17%JPMorgan Chase & Co.活跃总市场0.23%6.05 B USD58.12 USD−0.96%0.23+79.54%
AVUSAvantis U.S. Equity ETF
14.19 M USD0.14%American Century Cos., Inc.活跃总市场0.15%9.94 B USD109.13 USD+0.35%1.06+69.51%
PEJInvesco Leisure and Entertainment ETF
13.92 M USD4.31%Invesco Ltd.被动非必需消费品0.57%320.15 M USD58.16 USD+2.14%0.35+62.57%
VONGVanguard Russell 1000 Growth ETF
12.85 M USD0.03%The Vanguard Group, Inc.被动大盘0.07%35.08 B USD121.32 USD−0.20%0.59+128.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.83 M USD0.12%Deutsche Bank AG被动总市场0.45%5.65 B USD116.595 EUR−1.30%0.90+54.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.83 M USD0.12%Deutsche Bank AG被动总市场0.19%3.64 B USD22.489 EUR−1.28%0.44+55.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.83 M USD0.12%Deutsche Bank AG被动总市场0.39%1.19 B USD46.184 EUR−1.04%0.63+65.77%
VGSVanguard MSCI Index International Shares ETF
12.34 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—154.12 AUD−0.37%0.99+79.69%
VONVVanguard Russell 1000 Value ETF
11.55 M USD0.07%The Vanguard Group, Inc.被动大盘0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
CGBLCapital Group Core Balanced ETF
11.04 M USD0.29%The Capital Group Cos., Inc.活跃目标结果0.33%3.82 B USD34.53 USD+0.15%0.74+12.11%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10.74 M USD0.26%BPCE SA被动大盘0.65%2.47 B USD1,556.8 USD−0.36%0.71+54.67%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10.74 M USD0.26%BPCE SA被动大盘0.65%1.23 B USD1,348.0 EUR−0.84%0.56+35.06%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10.74 M USD0.26%BPCE SA被动大盘0.65%443.78 M USD1,100.0 EUR−0.07%0.70+43.21%
DFLVDimensional US Large Cap Value ETF
10.53 M USD0.24%Dimensional Holdings, Inc.活跃大盘0.22%4.44 B USD32.89 USD+0.74%2.24+10.21%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.48 M USD1.09%SEI Investments Co.活跃大盘0.15%968.14 M USD39.78 USD+0.71%1.04+20.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.21 M USD0.05%BlackRock, Inc.被动大盘0.07%20.44 B USD5,034.00 GBX−1.62%1.80+60.80%
RECSColumbia Research Enhanced Core ETF
9.96 M USD0.23%Ameriprise Financial, Inc.被动大盘0.15%4.27 B USD40.34 USD+0.22%2.09+86.96%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
9.46 M USD0.27%JPMorgan Chase & Co.活跃大盘0.50%3.53 B USD65.27 USD+0.15%0.62+6.01%
ZSPBMO S&P 500 Index ETF
9.19 M USD0.05%Bank of Montreal被动大盘0.09%14.83 B USD103.36 CAD−0.42%2.41+90.90%
ZSP.UBMO S&P 500 Index ETF USD
9.19 M USD0.05%Bank of Montreal被动大盘0.09%2.48 B USD73.66 USD+0.12%0.54+81.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.68 M USD0.05%BlackRock, Inc.被动总市场0.07%1.53 B USD12.754 USD−1.42%0.95+90.71%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.68 M USD0.05%BlackRock, Inc.被动总市场0.07%15.48 B USD13.810 USD−1.20%0.38+90.70%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.4 M USD0.44%FMR LLC被动非必需消费品0.08%1.9 B USD100.93 USD+0.37%0.81+79.92%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.36 M USD0.67%AJM Ventures LLC被动大盘0.60%1.26 B USD159.94 USD+0.82%0.84+77.44%
XDWGXtrackers MSCI World UCITS ETF8.28 M USD0.03%Deutsche Bank AG被动总市场0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.28 M USD0.03%Deutsche Bank AG被动总市场0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
8.28 M USD0.03%Deutsche Bank AG被动总市场0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
8.28 M USD0.03%Deutsche Bank AG被动总市场0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.28 M USD0.03%Deutsche Bank AG被动总市场0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
RWLInvesco S&P 500 Revenue ETF
8.24 M USD0.12%Invesco Ltd.被动大盘0.39%6.9 B USD112.00 USD+0.59%0.93+60.54%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.23 M USD0.19%Manulife Financial Corp.被动中盘0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
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