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Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Carnival Corporation. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
1,01 B USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%584,69 B USD335,78 USD−0,73%0,76+70,82%
VOOVanguard S&P 500 ETF
839,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%863,07 B USD626,20 USD−0,75%0,78+74,54%
VOVanguard Mid-Cap ETF
698,69 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%93,45 B USD295,56 USD−0,84%0,53+41,30%
IVViShares Core S&P 500 ETF
448,48 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%761,45 B USD683,94 USD−0,78%0,45+74,57%
SPYState Street SPDR S&P 500 ETF
417,81 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%709,17 B USD680,87 USD−0,78%0,71+74,12%
VTVVanguard Value ETF
295,4 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%167,42 B USD202,68 USD−0,45%0,86+52,39%
VOTVanguard Mid-Cap Growth ETF
268,44 M USD0,84%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%17,61 B USD268,83 USD−0,98%0,49+39,79%
COWZPacer US Cash Cows 100 ETF
201,37 M USD1,09%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%18,25 B USD62,99 USD−0,31%0,59+36,45%
RSPInvesco S&P 500 Equal Weight ETF
194,79 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%82,42 B USD199,27 USD−0,51%1,09+38,62%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
187,6 M USD0,79%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,08%23,77 B USD118,19 USD−1,59%0,76+63,09%
IWRiShares Russell Midcap ETF
128,01 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,72 B USD99,76 USD−0,49%0,63+42,30%
VFLOVictoryShares Free Cash Flow ETF
118,48 M USD1,97%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,89 B USD39,56 USD−0,38%0,46+18,63%
0A3DiShares Core S&P 500 UCITS ETF81,81 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%524,15 M USD1.656,5 MXN−0,11%0,94+100,22%
GSPXiShares Core S&P 500 UCITS ETF81,81 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
CSPXiShares Core S&P 500 UCITS ETF81,81 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,16 B USD731,88 USD−1,00%1,39+73,30%
IWPiShares Russell Mid-Cap Growth ETF
72,41 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%19,67 B USD132,49 USD−0,43%0,67+46,41%
IVWiShares S&P 500 Growth ETF
72,03 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%65,59 B USD119,06 USD−0,85%1,00+96,32%
SCHGSchwab U.S. Large-Cap Growth ETF
66,7 M USD0,13%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%51,54 B USD30,75 USD−1,08%0,85+101,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
62,35 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%106,09 B USD80,11 USD−0,78%0,86+74,55%
AVLVAvantis U.S. Large Cap Value ETF
57,26 M USD0,56%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%10,18 B USD81,88 USD−0,66%0,35+61,16%
SWDAiShares Core MSCI World UCITS ETF56,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
SPGPInvesco S&P 500 GARP ETF
56,57 M USD2,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,4 B USD115,19 USD−0,51%0,39+33,04%
IWDiShares Russell 1000 Value ETF
52,3 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,93 B USD221,14 USD−0,67%0,53+48,22%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
50,74 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%45,15 B USD103,08 USD−0,88%0,99+97,07%
DFACDimensional U.S. Core Equity 2 ETF
46,96 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,73 B USD40,58 USD−0,65%0,72+59,42%
VUSDVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,7 B USD129,4200 USD−0,96%5,59+73,27%
VUAGVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,57 B USD96,89 GBP−0,20%0,92+52,56%
VLUEiShares MSCI USA Value Factor ETF
43,26 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,86 B USD148,17 USD−0,64%1,17+66,33%
IWFiShares Russell 1000 Growth ETF
43,21 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%118,05 B USD449,98 USD−0,87%0,78+94,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,91 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,4 B USD148,78 USD−0,74%1,49+70,65%
VCRVanguard Consumer Discretionary ETF
35,94 M USD0,51%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,33 B USD390,87 USD−1,67%0,70+58,76%
SCHXSchwab U.S. Large-Cap ETF
35,7 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,18 B USD26,83 USD−0,74%0,90+73,78%
IWSiShares Russell Mid-Cap Value ETF
35,28 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,75 B USD149,13 USD−0,58%0,25+38,23%
RPGInvesco S&P 500 Pure Growth ETF
34,33 M USD2,16%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,64 B USD47,49 USD−0,28%0,55+56,60%
GSLCTR Activebeta US Large Cap Equity ETF
33,67 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,06 B USD131,38 USD−0,66%0,56+68,82%
JREUUS Research Enhanced Index Equity Active UCITS ETF32,18 M USD0,25%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,54 B USD68,33 USD−1,06%0,44+73,38%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD32,18 M USD0,25%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,13 B USD63,31 USD−1,09%0,24+17,98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP32,18 M USD0,25%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,26%231,23 K USD1.865,9 GBX−1,31%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
32,18 M USD0,25%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%68,06 M USD58,76 CHF−1,21%1,28+11,96%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
32,18 M USD0,25%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,26 B USD54,25 EUR−1,02%0,66+14,75%
VVVanguard Large-Cap ETF
31,87 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,68 B USD313,13 USD−0,74%1,09+75,59%
SPMOInvesco S&P 500 Momentum ETF
30,66 M USD0,23%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,44 B USD117,09 USD+0,05%0,70+119,89%
SPXSInvesco S&P 500 UCITS ETF29,13 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,5 B USD13,625 USD−1,02%2,38+74,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP29,13 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.799 GBX−1,01%3,66+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
29,13 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,95 B USD62,92 USD−1,58%1,62+74,00%
E500Invesco S&P 500 UCITS ETF
29,13 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,25 B USD52,142 EUR−1,05%1,12+62,04%
IUSGiShares Core S&P U.S. Growth ETF
29,03 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,22 B USD163,01 USD−0,74%0,96+93,43%
FMDEFidelity Enhanced Mid Cap ETF
29,02 M USD0,56%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,14 B USD36,82 USD−0,43%0,58+46,83%
DFUVDimensional US Marketwide Value ETF
28,14 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,68 B USD49,49 USD−0,68%0,61+23,78%
DUHPDimensional US High Profitability ETF
27,5 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,21%10,74 B USD38,60 USD−0,35%0,51+16,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,14 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%259,28 M USD9,623 GBP−0,92%0,81+32,18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,14 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,17 B USD109,97 USD−0,70%1,80+35,28%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,14 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%66,61 M USD9,156 CHF−0,70%1,67+9,43%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,14 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%452,52 M USD81,34 EUR−0,72%4,52+0,77%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,14 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,4 B USD11,322 EUR−0,72%2,54+26,24%
IWBiShares Russell 1000 ETF
25,21 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,31 B USD372,94 USD−0,73%0,51+72,18%
VTVanguard Total World Stock ETF
24,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD144,17 USD−0,66%0,57+66,52%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24,3 M USD1,31%
Perpetual Ltd.
Aktif
Pasar total
——4,90 AUD+1,03%0,88—
CTEFCastellan Targeted Equity ETF
23,59 M USD4,84%
Empirical Finance LLC
Aktif
Pasar total
0,45%502,37 M USD70,58 USD+0,95%0,32—
VOOGVanguard S&P 500 Growth ETF
23,35 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,16 B USD429,42 USD−0,87%0,93+96,86%
SCHBSchwab U.S. Broad Market ETF
20,21 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,74 B USD26,26 USD−0,70%0,72+70,88%
SPY5SPDR S&P 500 UCITS ETF19,88 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,82 B USD682,19 USD−0,97%2,11+73,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,88 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,74 B USD16,796 USD−1,00%0,63+18,34%
SPPESPDR S&P 500 UCITS ETF
19,88 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,75 B USD16,6585 EUR−0,96%3,22+62,69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19,65 M USD0,43%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,62 B USD61,84 USD−0,99%0,39+36,17%
RECSColumbia Research Enhanced Core ETF
19,01 M USD0,37%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD40,78 USD−0,29%0,37+75,93%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18,37 M USD0,19%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%533,51 M USD4.501,5 GBX−0,97%0,09+19,83%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18,37 M USD0,19%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%23,29 M USD30,093 GBP−1,08%1,31—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18,37 M USD0,19%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,2 B USD4.263,8 GBX−0,11%0,28+47,61%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18,37 M USD0,19%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%5,88 B USD61,16 USD−1,06%1,11+68,22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
AVUSAvantis U.S. Equity ETF
18,04 M USD0,16%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,15 B USD115,21 USD−0,75%0,38+65,17%
DFLVDimensional US Large Cap Value ETF
16,79 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%5,11 B USD36,31 USD−0,78%0,36+24,05%
VONGVanguard Russell 1000 Growth ETF
15,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%37,3 B USD115,81 USD−0,81%0,89+95,51%
CGBLCapital Group Core Balanced ETF
14,98 M USD0,30%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%5,06 B USD35,84 USD−0,26%0,21+17,39%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF14,48 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,2 B USD14,020 USD−0,92%0,82+64,01%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF14,48 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,20%144,89 M USD8,912 USD−1,19%2,66+63,95%
XWD1Xtrackers MSCI World Swap UCITS ETF
14,38 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,96 B USD23,089 EUR−1,00%0,37+53,90%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
14,38 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,35 B USD47,880 EUR−1,01%0,43+59,49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
14,38 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,78 B USD119,695 EUR−0,96%0,86+52,74%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13,77 M USD1,22%
SEI Investments Co.
Aktif
Kapitalisasi besar
0,15%1,12 B USD42,54 USD−0,30%0,34+30,88%
VGSVanguard MSCI Index International Shares ETF
13,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,80 AUD+0,26%0,68+66,17%
RWLInvesco S&P 500 Revenue ETF
13,07 M USD0,17%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,82 B USD119,20 USD−0,31%0,40+60,47%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,55 M USD0,33%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,50%3,8 B USD66,53 USD−0,31%0,23+8,67%
VONVVanguard Russell 1000 Value ETF
12,14 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,3 B USD97,03 USD−0,70%1,37+48,71%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,02 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,4 B USD5.018,25 GBX−0,22%1,27+52,57%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11,13 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD12,938 USD−1,04%28,99+77,79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11,13 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,27 B USD14,050 USD−1,08%2,97+77,81%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,03 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%400,21 M USD6,901 GBP−0,75%2,22+15,68%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,03 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%20,86 M USD5,8480 USD−0,19%12,47—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,03 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%4,12 B USD7,1791 USD−0,79%1,65+16,06%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,03 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%174,64 M USD5,774 EUR−0,72%2,22—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,74 M USD0,43%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%140,78 M USD8,719 GBP−0,88%2,28+17,87%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,74 M USD0,43%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%3,59 M USD9,275 CHF+1,00%3,85+11,75%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,74 M USD0,43%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,22%818,48 M USD12,556 EUR−0,81%1,46+14,16%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,74 M USD0,43%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,17%1,53 B USD46,745 EUR−0,66%1,94+2,56%
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