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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Royal Caribbean Group 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
2.15 B USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%589.13 B USD343.08 USD−0.06%0.76+77.66%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.03%865.74 B USD639.60 USD−0.02%0.68+81.08%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
패시브
중형주
0.04%94.26 B USD299.46 USD−0.25%1.04+45.18%
IVViShares Core S&P 500 ETF
948.55 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.03%766.08 B USD698.70 USD+0.01%1.27+81.11%
SPYState Street SPDR S&P 500 ETF
875.56 M USD0.12%
State Street Corp.
패시브
대형주
0.09%707.93 B USD695.42 USD−0.01%0.74+78.33%
CGDVCapital Group Dividend Value ETF
797.52 M USD2.79%
The Capital Group Cos., Inc.
액티브
전체 시장
0.33%28.57 B USD44.79 USD−0.22%1.54+28.88%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
패시브
중형주
0.07%18.21 B USD282.89 USD−0.19%1.20+50.41%
IWPiShares Russell Mid-Cap Growth ETF
503.42 M USD2.45%
BlackRock, Inc.
패시브
중형주
0.23%20.7 B USD138.77 USD−0.81%1.36+57.88%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.04%207.02 B USD489.63 USD−0.06%0.69+115.01%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
396.08 M USD1.65%
State Street Corp.
패시브
소비자 재량
0.08%23.99 B USD121.77 USD−0.75%1.13+70.12%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.04%163.52 B USD198.29 USD+0.04%0.98+49.46%
IWFiShares Russell 1000 Growth ETF
299.65 M USD0.25%
BlackRock, Inc.
패시브
대형주
0.18%122.47 B USD473.29 USD−0.24%0.73+110.73%
IWRiShares Russell Midcap ETF
272.31 M USD0.57%
BlackRock, Inc.
패시브
중형주
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
RSPInvesco S&P 500 Equal Weight ETF
180.41 M USD0.22%
Invesco Ltd.
패시브
대형주
0.20%83.28 B USD198.26 USD−0.34%1.21+38.72%
CGGRCapital Group Growth ETF
175.17 M USD0.86%
The Capital Group Cos., Inc.
액티브
전체 시장
0.39%20.4 B USD45.13 USD−0.04%1.63+21.51%
CSPXiShares Core S&P 500 UCITS ETF173.56 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.07%136.05 B USD749.70 USD+0.24%0.14+77.48%
GSPXiShares Core S&P 500 UCITS ETF173.56 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.10%3.6 B USD11.756 GBP+0.12%0.08+73.96%
0A3DiShares Core S&P 500 UCITS ETF173.56 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.12%527.18 M USD1,686.0 MXN−0.23%0.01+105.07%
IVWiShares S&P 500 Growth ETF
156.57 M USD0.23%
BlackRock, Inc.
패시브
대형주
0.18%67.26 B USD125.61 USD+0.10%0.89+110.58%
MTUMiShares MSCI USA Momentum Factor ETF
141.33 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.15%21.59 B USD260.09 USD−0.05%0.89+87.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.3 M USD0.12%
State Street Corp.
패시브
대형주
0.02%105.95 B USD81.83 USD−0.02%1.01+78.77%
SWDAiShares Core MSCI World UCITS ETF118.93 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%131.02 B USD9,748 GBX+0.21%0.25+53.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.93 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,151.0 GBX+0.35%0.12+69.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.93 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%573.85 M USD7.5068 USD+0.30%0.02+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.93 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD10.0125 EUR+0.29%0.09+62.21%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
106.6 M USD0.23%
State Street Corp.
패시브
대형주
0.04%45.72 B USD108.79 USD+0.12%0.82+107.81%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
패시브
대형주
0.07%38.25 B USD121.79 USD−0.22%0.47+111.40%
DFACDimensional U.S. Core Equity 2 ETF
97.45 M USD0.23%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.07%50.26 B USD132.5750 USD+0.25%0.13+79.76%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.84 B USD97.47 GBP+0.05%0.39+60.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.71 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.03%83.14 B USD152.10 USD−0.04%0.65+77.54%
SPMOInvesco S&P 500 Momentum ETF
87.12 M USD0.64%
Invesco Ltd.
패시브
대형주
0.13%13.5 B USD119.18 USD−0.36%1.26+119.42%
AVLVAvantis U.S. Large Cap Value ETF
83.46 M USD0.84%
American Century Cos., Inc.
액티브
대형주
0.15%9.92 B USD80.54 USD+0.12%0.66+60.44%
CGUSCapital Group Core Equity ETF
77.04 M USD0.84%
The Capital Group Cos., Inc.
액티브
전체 시장
0.33%9.21 B USD41.17 USD−0.29%1.34+19.10%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
패시브
대형주
0.04%48.17 B USD320.36 USD−0.06%0.75+82.60%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
패시브
소비자 재량
0.09%6.44 B USD401.76 USD−0.78%0.70+66.90%
SCHXSchwab U.S. Large-Cap ETF
75.56 M USD0.12%
The Charles Schwab Corp.
패시브
대형주
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66.15 M USD0.21%
BlackRock, Inc.
액티브
전체 시장
0.26%31.86 B USD61.80 USD−0.03%0.98+100.28%
IUSGiShares Core S&P U.S. Growth ETF
61.36 M USD0.22%
BlackRock, Inc.
패시브
전체 시장
0.04%27.91 B USD171.59 USD+0.13%0.31+107.24%
SPXSInvesco S&P 500 UCITS ETF60.07 M USD0.12%
Invesco Ltd.
패시브
대형주
0.05%36.55 B USD13.955 USD+0.22%0.16+78.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.07 M USD0.12%
Invesco Ltd.
패시브
대형주
0.05%1.75 B USD9,017 GBX+0.19%0.30+74.93%
SPXD.USDInvesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
패시브
대형주
0.05%10.01 B USD64.95 USD+0.39%0.00+78.39%
E500Invesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
패시브
대형주
0.05%3.3 B USD53.470 EUR+0.22%0.16+66.05%
DUHPDimensional US High Profitability ETF
59.68 M USD0.56%
Dimensional Holdings, Inc.
액티브
대형주
0.21%10.7 B USD38.72 USD−0.21%0.87+16.16%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
패시브
중형주
—35.2 M USD23.70 CAD−0.67%0.53+0.98%
IWBiShares Russell 1000 ETF
54.04 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
SPGPInvesco S&P 500 GARP ETF
53.66 M USD2.21%
Invesco Ltd.
패시브
대형주
0.36%2.44 B USD115.84 USD−0.06%1.17+34.47%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
패시브
대형주
0.07%22.72 B USD453.15 USD+0.13%0.76+111.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.83 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.10%15.72 B USD12.100 USD+0.25%0.00+70.88%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46.83 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.10%645.23 M USD7.096 GBP+0.13%0.01+16.85%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.83 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.07%8.34 B USD10.476 EUR−0.19%0.03+54.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.83 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.10%2.08 B USD7.109 EUR+0.20%0.02+60.38%
SCHBSchwab U.S. Broad Market ETF
42.82 M USD0.11%
The Charles Schwab Corp.
패시브
전체 시장
0.03%39.11 B USD26.83 USD−0.07%0.95+77.75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.05 M USD0.12%
State Street Corp.
패시브
대형주
0.03%13.76 B USD17.206 USD+0.21%0.36+19.96%
SPY5SPDR S&P 500 UCITS ETF42.05 M USD0.12%
State Street Corp.
패시브
대형주
0.03%17.89 B USD698.84 USD+0.24%0.10+77.47%
SPPESPDR S&P 500 UCITS ETF
42.05 M USD0.12%
State Street Corp.
패시브
대형주
0.05%2.81 B USD17.0680 EUR+0.24%0.28+66.62%
CGDGCapital Group Dividend Growers ETF
41.44 M USD0.95%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%4.43 B USD36.66 USD−0.57%1.30+26.85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.05%1.58 B USD235.35 GBP+0.34%0.37+74.97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.05%4.12 B USD71.6775 USD+0.14%0.07+78.36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.07%129.45 M USD257.95 CHF+0.64%0.00+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.09%—191.62 USD−0.01%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.09%15.3 B USD422.68 EUR−0.02%0.20+61.76%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.07%1.7 B USD339.60 EUR+0.31%0.01+66.68%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.39 M USD0.15%
SAS Rue la Boétie
패시브
대형주
0.05%3.37 B USD59.95 EUR0.00%0.13+61.76%
SCHVSchwab U.S. Large-Cap Value ETF
38.39 M USD0.26%
The Charles Schwab Corp.
패시브
대형주
0.04%14.89 B USD30.99 USD−0.03%1.04+47.01%
CGBLCapital Group Core Balanced ETF
36.91 M USD0.76%
The Capital Group Cos., Inc.
액티브
목표 결과
0.33%4.88 B USD36.46 USD+0.19%3.15+19.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.15 B USD176.54 USD+0.43%0.15+70.85%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.81 B USD124.91 GBP+0.20%0.33+52.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.36 M USD1.12%
BlackRock, Inc.
패시브
중형주
0.06%3.25 B USD83.49 USD+0.05%1.62+48.69%
AVUSAvantis U.S. Equity ETF
32.01 M USD0.29%
American Century Cos., Inc.
액티브
전체 시장
0.15%11.08 B USD115.99 USD+0.04%1.13+68.80%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.43 AUD−1.56%1.14+75.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.48 M USD0.28%
Deutsche Bank AG
패시브
테마
0.15%221.66 M USD12.381 USD+0.15%0.00+20.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.48 M USD0.28%
Deutsche Bank AG
패시브
테마
0.15%9.7 B USD77.00 USD−0.12%0.16+83.27%
RPGInvesco S&P 500 Pure Growth ETF
28.36 M USD1.71%
Invesco Ltd.
패시브
대형주
0.35%1.64 B USD49.78 USD+0.12%1.46+61.32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.51 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.07%20.58 B USD5,049.85 GBX+0.01%0.08+58.92%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.51 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%1.56 B USD13.332 USD+0.24%2.14+83.65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.51 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%16.22 B USD14.484 USD+0.26%0.16+83.67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.1 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.30%262.33 M USD9.641 GBP+0.11%0.00+34.39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.1 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.20%9.05 B USD110.06 USD+0.07%0.14+37.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.1 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.32%66.61 M USD9.225 CHF−0.17%0.11+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.1 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.35%1.41 B USD11.340 EUR+0.09%0.16+28.33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.1 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.25%456.91 M USD80.28 EUR−0.24%0.76−0.90%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23.28 M USD0.50%
Invesco Ltd.
패시브
대형주
0.29%4.68 B USD63.37 USD+0.09%1.77+40.53%
XDWGXtrackers MSCI World UCITS ETF22.76 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.29%419.7 M USD29.25 GBP+0.27%0.06+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.76 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.17%49.16 M USD11.808 CHF+0.32%0.04+16.28%
XDWLXtrackers MSCI World UCITS ETF
22.76 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.12%5.43 B USD102.400 EUR+0.19%0.55+54.83%
XDWDXtrackers MSCI World UCITS ETF
22.76 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.12%19.6 B USD123.070 EUR+0.18%0.29+54.64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.76 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.17%428.71 M USD12.9755 EUR+0.43%0.00+19.12%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.96 M USD1.11%
FMR LLC
패시브
소비자 재량
0.08%1.99 B USD104.26 USD−0.71%11.92+67.01%
DFUSDimensional U.S. Equity Market ETF
21.56 M USD0.12%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
패시브
대형주
0.09%2.44 B USD76.37 USD−0.10%0.43+77.28%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
패시브
대형주
0.09%16.01 B USD103.54 CAD−0.22%0.79+80.84%
ACWIiShares MSCI ACWI ETF
21.11 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.32%26.66 B USD146.84 USD−0.15%1.22+69.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.74 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%2.62 M USD3.7745 GBP−0.20%0.00—
ISACiShares MSCI ACWI UCITS ETF20.74 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%26.15 B USD112.99 USD+0.42%0.29+69.53%
IWViShares Russell 3000 ETF
20.39 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%18.62 B USD395.40 USD−0.11%0.99+76.71%
CGGECapital Group Global Equity ETF
18.14 M USD0.91%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%2 B USD32.74 USD−0.55%0.68+28.89%
ESGUiShares ESG Aware MSCI USA ETF
17.99 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.15%15.95 B USD151.79 USD+0.05%1.35+77.57%
IYCiShares U.S. Consumer Discretionary ETF
16.73 M USD1.14%
BlackRock, Inc.
패시브
소비자 재량
0.38%1.47 B USD104.31 USD−0.80%0.28+66.65%
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