Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

没有交易

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
VTIVanguard Total Stock Market ETF
1.01 B USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%575.08 B USD343.05 USD+0.61%0.45+72.06%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.03%850.62 B USD639.10 USD+0.61%0.68+75.51%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
被动
中盘
0.03%92.57 B USD302.02 USD+0.29%0.47+42.53%
IVViShares Core S&P 500 ETF
475.01 M USD0.06%
BlackRock, Inc.
被动
大盘
0.03%748.28 B USD698.02 USD+0.61%0.28+75.54%
SPYState Street SPDR S&P 500 ETF
407.56 M USD0.06%
State Street Corp.
被动
大盘
0.09%694.06 B USD694.94 USD+0.63%0.49+75.09%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.03%167.75 B USD206.06 USD−0.16%0.59+54.45%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
被动
中盘
0.05%17.18 B USD275.77 USD+0.66%0.40+40.55%
RSPInvesco S&P 500 Equal Weight ETF
208.67 M USD0.25%
Invesco Ltd.
被动
大盘
0.20%83.32 B USD202.42 USD+0.08%0.48+40.03%
COWZPacer US Cash Cows 100 ETF
197.26 M USD1.07%
Pacer Advisors, Inc.
被动
大盘
0.49%18.41 B USD63.86 USD−0.26%0.47+38.09%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
183.34 M USD0.80%
State Street Corp.
被动
非必需消费品
0.08%22.96 B USD117.87 USD−0.11%0.65+61.22%
IWRiShares Russell Midcap ETF
135.63 M USD0.28%
BlackRock, Inc.
被动
中盘
0.18%47.47 B USD102.17 USD+0.38%0.42+44.37%
VFLOVictoryShares Free Cash Flow ETF
126.43 M USD2.05%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.98 B USD40.32 USD−0.28%0.44+20.74%
GSPXiShares Core S&P 500 UCITS ETF86.76 M USD0.06%
BlackRock, Inc.
被动
大盘
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
CSPXiShares Core S&P 500 UCITS ETF86.76 M USD0.06%
BlackRock, Inc.
被动
大盘
0.07%132.91 B USD747.02 USD+1.00%1.70+74.26%
0A3DiShares Core S&P 500 UCITS ETF86.76 M USD0.06%
BlackRock, Inc.
被动
大盘
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+101.31%
IWPiShares Russell Mid-Cap Growth ETF
76.67 M USD0.39%
BlackRock, Inc.
被动
中盘
0.23%19.2 B USD136.73 USD+0.86%0.44+48.59%
IVWiShares S&P 500 Growth ETF
76.27 M USD0.12%
BlackRock, Inc.
被动
大盘
0.18%63.41 B USD122.81 USD+1.31%0.45+97.49%
SCHGSchwab U.S. Large-Cap Growth ETF
65.41 M USD0.13%
The Charles Schwab Corp.
被动
大盘
0.04%50.02 B USD31.47 USD+1.16%0.78+100.72%
SPYMState Street SPDR Portfolio S&P 500 ETF
61.51 M USD0.06%
State Street Corp.
被动
大盘
0.02%105.1 B USD81.77 USD+0.61%0.92+75.52%
SPGPInvesco S&P 500 GARP ETF
59.69 M USD2.45%
Invesco Ltd.
被动
大盘
0.36%2.37 B USD117.59 USD+0.12%0.36+35.04%
AVLVAvantis U.S. Large Cap Value ETF
56.12 M USD0.55%
American Century Cos., Inc.
活跃
大盘
0.15%10.13 B USD83.48 USD0.00%0.43+63.20%
SWDAiShares Core MSCI World UCITS ETF55.98 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.98 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.98 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.98 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
IWDiShares Russell 1000 Value ETF
55.37 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%68.55 B USD224.75 USD+0.08%0.39+49.61%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
49.66 M USD0.11%
State Street Corp.
被动
大盘
0.04%43.58 B USD106.32 USD+1.30%0.60+98.24%
VLUEiShares MSCI USA Value Factor ETF
46.17 M USD0.46%
BlackRock, Inc.
被动
总市场
0.15%9.85 B USD151.74 USD−0.09%0.62+69.57%
DFACDimensional U.S. Core Equity 2 ETF
46.03 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.36 B USD41.46 USD+0.41%0.30+61.19%
IWFiShares Russell 1000 Growth ETF
45.82 M USD0.04%
BlackRock, Inc.
被动
大盘
0.18%114.83 B USD461.79 USD+1.08%0.81+95.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
45.49 M USD0.05%
BlackRock, Inc.
被动
总市场
0.03%81.02 B USD152.07 USD+0.62%0.73+71.91%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%48.6 B USD132.0850 USD+0.97%1.17+74.24%
IWSiShares Russell Mid-Cap Value ETF
37.54 M USD0.25%
BlackRock, Inc.
被动
中盘
0.23%14.81 B USD152.36 USD+0.19%0.37+40.35%
VVVanguard Large-Cap ETF
37.52 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.03%46.8 B USD319.52 USD+0.60%0.44+76.43%
RPGInvesco S&P 500 Pure Growth ETF
36.27 M USD2.23%
Invesco Ltd.
被动
大盘
0.35%1.57 B USD49.44 USD+1.19%0.49+60.00%
VCRVanguard Consumer Discretionary ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
被动
非必需消费品
0.09%6.16 B USD390.37 USD+0.00%1.04+57.38%
SCHXSchwab U.S. Large-Cap ETF
34.98 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.03%63.08 B USD27.41 USD+0.61%0.52+74.81%
SPMOInvesco S&P 500 Momentum ETF
32.28 M USD0.24%
Invesco Ltd.
被动
大盘
0.13%12.97 B USD121.74 USD+1.59%0.53+123.89%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP31.66 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.26%226.87 K USD1,886.4 GBX+1.10%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31.66 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.11 B USD64.65 USD+1.12%2.02+18.44%
JREUUS Research Enhanced Index Equity Active UCITS ETF31.66 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.36 B USD69.76 USD+1.04%1.15+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31.66 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.20%67.11 M USD59.84 CHF+1.44%1.08+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31.66 M USD0.25%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.24 B USD55.38 EUR+0.93%0.38+15.70%
IUSGiShares Core S&P U.S. Growth ETF
30.8 M USD0.11%
BlackRock, Inc.
被动
总市场
0.04%26.41 B USD168.13 USD+1.32%0.45+94.89%
GSLCTR Activebeta US Large Cap Equity ETF
30.33 M USD0.21%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.5 B USD133.99 USD+0.56%0.56+69.95%
SPXSInvesco S&P 500 UCITS ETF30.16 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.16 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
30.16 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
30.16 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
DFUVDimensional US Marketwide Value ETF
29.8 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.62 B USD50.61 USD+0.22%0.19+25.50%
DUHPDimensional US High Profitability ETF
29.13 M USD0.27%
Dimensional Holdings, Inc.
活跃
大盘
0.21%10.71 B USD39.48 USD+0.33%0.78+17.85%
FMDEFidelity Enhanced Mid Cap ETF
28.78 M USD0.56%
FMR LLC
活跃
中盘
0.23%5.13 B USD37.72 USD+0.61%0.37+48.52%
IWBiShares Russell 1000 ETF
26.76 M USD0.06%
BlackRock, Inc.
被动
大盘
0.15%45.64 B USD380.82 USD+0.60%0.42+73.26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.72 M USD0.23%
Deutsche Bank AG
被动
大盘
0.20%9.29 B USD111.83 USD+0.46%0.73+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.72 M USD0.23%
Deutsche Bank AG
被动
大盘
0.30%261.67 M USD9.795 GBP+0.54%0.36+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.72 M USD0.23%
Deutsche Bank AG
被动
大盘
0.32%66.35 M USD9.335 CHF+0.03%0.77+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.72 M USD0.23%
Deutsche Bank AG
被动
大盘
0.25%457 M USD81.99 EUR−0.27%0.17+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.72 M USD0.23%
Deutsche Bank AG
被动
大盘
0.35%1.46 B USD11.508 EUR+0.42%2.11+29.66%
VTVanguard Total World Stock ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD147.71 USD+0.85%0.46+67.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
活跃
总市场
4.94 AUD+1.44%1.44
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.07%21.5 B USD442.94 USD+1.33%0.54+98.04%
CTEFCastellan Targeted Equity ETF
23.12 M USD4.64%
Empirical Finance LLC
活跃
总市场
0.45%498.4 M USD74.88 USD+0.29%2.14
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
20.81 M USD0.45%
Invesco Ltd.
被动
大盘
0.29%4.53 B USD63.54 USD+0.59%0.42+38.41%
SCHBSchwab U.S. Broad Market ETF
19.8 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%38.07 B USD26.83 USD+0.60%0.64+72.09%
RECSColumbia Research Enhanced Core ETF
19.64 M USD0.40%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD41.63 USD+0.59%0.19+75.93%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.59 M USD0.06%
State Street Corp.
被动
大盘
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPY5SPDR S&P 500 UCITS ETF19.59 M USD0.06%
State Street Corp.
被动
大盘
0.03%17.39 B USD696.26 USD+0.96%0.79+74.27%
SPPESPDR S&P 500 UCITS ETF
19.59 M USD0.06%
State Street Corp.
被动
大盘
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.09 M USD0.19%
JPMorgan Chase & Co.
活跃
总市场
0.23%5.79 B USD62.54 USD+1.13%0.61+68.79%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.09 M USD0.19%
JPMorgan Chase & Co.
活跃
总市场
0.31%525.49 M USD4,595.5 GBX+0.83%0.29+20.58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.09 M USD0.19%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.17 B USD4,320.0 GBX+0.71%1.43+50.58%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18.09 M USD0.19%
JPMorgan Chase & Co.
活跃
总市场
0.24%22.93 M USD30.735 GBP+1.08%3.67
DFLVDimensional US Large Cap Value ETF
17.78 M USD0.34%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.13 B USD37.06 USD+0.18%0.26+25.36%
AVUSAvantis U.S. Equity ETF
17.72 M USD0.16%
American Century Cos., Inc.
活跃
总市场
0.15%11.03 B USD117.68 USD+0.40%0.42+66.68%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.06%36.36 B USD118.84 USD+1.15%1.28+96.17%
CGBLCapital Group Core Balanced ETF
14.7 M USD0.29%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%5.01 B USD36.44 USD+0.50%0.46+18.60%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF14.26 M USD0.43%
BlackRock, Inc.
被动
总市场
0.20%3.17 B USD14.335 USD0.00%1.98+67.20%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF14.26 M USD0.43%
BlackRock, Inc.
被动
总市场
0.20%142.15 M USD9.115 USD+0.04%1.33+67.14%
RWLInvesco S&P 500 Revenue ETF
13.87 M USD0.17%
Invesco Ltd.
被动
大盘
0.39%7.82 B USD120.86 USD+0.05%0.77+62.01%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13.53 M USD1.20%
SEI Investments Co.
活跃
大盘
0.15%1.13 B USD43.42 USD+0.14%0.42+33.09%
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%149.09 AUD+1.28%1.08+68.35%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.75 M USD0.12%
Deutsche Bank AG
被动
总市场
0.45%5.66 B USD121.400 EUR+0.51%0.85+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.75 M USD0.12%
Deutsche Bank AG
被动
总市场
0.19%3.88 B USD23.436 EUR+0.49%0.50+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.75 M USD0.12%
Deutsche Bank AG
被动
总市场
0.39%1.34 B USD48.878 EUR+0.96%0.67+60.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.63 M USD0.06%
BlackRock, Inc.
被动
大盘
0.07%19.9 B USD5,078.00 GBX+0.57%0.21+55.48%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.26 M USD0.33%
JPMorgan Chase & Co.
活跃
大盘
0.50%3.76 B USD67.34 USD+0.27%0.49+9.31%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.26 B USD98.62 USD+0.07%0.70+50.10%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11 M USD0.23%
BlackRock, Inc.
被动
大盘
0.17%400.04 M USD7.020 GBP+0.44%1.32+16.80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11 M USD0.23%
BlackRock, Inc.
被动
大盘
0.15%4.17 B USD7.2989 USD+0.37%3.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11 M USD0.23%
BlackRock, Inc.
被动
大盘
0.15%21.71 M USD5.9052 USD+1.14%0.98
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11 M USD0.23%
BlackRock, Inc.
被动
大盘
0.17%177.53 M USD5.866 EUR+0.38%0.54
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%15.94 B USD14.364 USD+1.10%0.65+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.97 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%1.51 B USD13.229 USD+1.23%0.70+78.77%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD10.62 M USD0.04%
SAS Rue la Boétie
被动
大盘
0.05%4.06 B USD71.4025 USD+1.00%0.58+75.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D10.62 M USD0.04%
SAS Rue la Boétie
被动
大盘
0.05%1.68 B USD234.40 GBP+1.09%0.37+71.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
10.62 M USD0.04%
SAS Rue la Boétie
被动
大盘
0.07%131.28 M USD256.60 CHF+1.06%3.03+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
10.62 M USD0.04%
SAS Rue la Boétie
被动
大盘
0.09%186.72 USD−1.23%−9.84%