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ETF yang memegang saham Carnival Corporation

Berikut adalah reksa dana dengan saham Carnival Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CVC1 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
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%1,16+80,74%
VTIVanguard Total Stock Market ETF
1,05 B USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,86 USD+0,43%0,98+86,52%
VOOVanguard S&P 500 ETF
836,47 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD614,76 USD+0,49%1,17+89,31%
VOVanguard Mid-Cap ETF
745,49 M USD0,37%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD292,15 USD+0,23%0,81+59,04%
SPYSPDR S&P 500 ETF
387,19 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,60 AUD+0,65%0,69+7,03%
SPYSPDR S&P 500 ETF Trust
387,19 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD666,84 USD+0,47%0,91+88,87%
IVViShares Core S&P 500 ETF
386,6 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD670,08 USD+0,48%0,80+89,36%
VTVVanguard Value ETF
297,84 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD185,81 USD+0,07%0,87+56,98%
VOTVanguard Mid-Cap Growth ETF
280,35 M USD0,87%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,48 B USD294,19 USD+0,44%0,99+74,25%
XLYConsumer Discretionary Select Sector SPDR Fund
190,07 M USD0,78%State Street Corp.PasifKebijaksanaan konsumen0,08%24,53 B USD240,18 USD−0,50%0,91+68,41%
RSPInvesco S&P 500 Equal Weight ETF
185,47 M USD0,25%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,48 USD−0,39%0,57+51,28%
IWRiShares Russell Midcap ETF
118,7 M USD0,26%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,45 USD+0,06%0,75+59,63%
GSPXiShares Core S&P 500 UCITS ETF78,53 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,230 GBP+0,27%0,35+82,61%
0A3DiShares Core S&P 500 UCITS ETF78,53 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.596,0 MXN+0,72%0,00+118,29%
CSPXiShares Core S&P 500 UCITS ETF78,53 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD715,06 USD+0,28%0,48+87,94%
IVWiShares S&P 500 Growth ETF
70,56 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,18%66,06 B USD121,65 USD+0,72%1,45+108,40%
IWPiShares Russell Mid-Cap Growth ETF
68,78 M USD0,33%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,02 B USD145,26 USD+0,41%0,48+86,56%
SCHGSchwab U.S. Large-Cap Growth ETF
58,07 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,72 B USD32,19 USD+0,63%0,77+127,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,6 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,20+77,68%
SWDAiShares Core MSCI World UCITS ETF52,6 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.374 GBX+0,31%0,90+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,6 M USD0,04%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1107 USD+0,41%0,68+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,6 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5612 EUR+0,37%0,19+70,04%
SPLGSPDR Portfolio S&P 500 ETF
51,25 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,68 USD+0,49%0,98+89,34%
IWDiShares Russell 1000 Value ETF
50,92 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,48 USD−0,14%0,85+54,24%
AVLVAvantis U.S. Large Cap Value ETF
48,47 M USD0,58%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,34 B USD72,45 USD+0,11%3,02+69,95%
VUAGVanguard S&P 500 UCITS ETF45,37 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,98 GBP+0,32%0,49+50,87%
VUSDVanguard S&P 500 UCITS ETF45,37 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,8025 USD+0,31%0,44+87,92%
SPYGSPDR Portfolio S&P 500 Growth ETF
45,35 M USD0,11%State Street Corp.PasifKapitalisasi besar0,04%42,51 B USD105,31 USD+0,56%0,86+109,20%
DFACDimensional U.S. Core Equity 2 ETF
43,16 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,78 USD+0,39%0,84+74,40%
RPGInvesco S&P 500 Pure Growth ETF
41,37 M USD2,35%Invesco Ltd.PasifKapitalisasi besar0,35%1,76 B USD48,26 USD+0,21%1,32+68,86%
IWFiShares Russell 1000 Growth ETF
40,22 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD472,68 USD+0,86%0,97+122,32%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40,12 M USD0,05%BlackRock, Inc.PasifPasar total0,03%77,7 B USD146,02 USD+0,43%0,74+86,74%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38,86 M USD2,27%Perpetual Ltd.AktifPasar total——4,82 AUD0,00%0,19—
VCRVanguard Consumer Discretionary ETF
37,46 M USD0,53%The Vanguard Group, Inc.PasifKebijaksanaan konsumen0,09%6,57 B USD399,34 USD−0,24%1,21+70,26%
VVVanguard Large-Cap ETF
36,64 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD309,14 USD+0,42%0,85+91,22%
GSLCTR Activebeta US Large Cap Equity ETF
34,65 M USD0,24%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD130,92 USD+0,45%0,32+86,21%
IWSiShares Russell Mid-Cap Value ETF
34,27 M USD0,24%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,64 USD−0,06%0,48+48,30%
SCHXSchwab U.S. Large-Cap ETF
33,44 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,50 USD+0,53%0,73+89,78%
FMDEFidelity Enhanced Mid Cap ETF
26,91 M USD0,74%FMR LLCAktifKapitalisasi menengah0,23%3,65 B USD36,30 USD+0,14%0,58+62,89%
VLUEiShares MSCI USA Value Factor ETF
26,76 M USD0,34%BlackRock, Inc.PasifPasar total0,15%7,95 B USD123,05 USD−0,03%0,25+57,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,04 M USD0,24%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,815 CHF−0,75%0,19+5,23%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,04 M USD0,24%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,87 USD+0,11%0,19+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,04 M USD0,24%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,144 GBP+0,21%0,25+45,53%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,04 M USD0,24%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,12 EUR−0,04%0,33−4,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,04 M USD0,24%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,788 EUR+0,17%0,19+39,30%
IUSGiShares Core S&P U.S. Growth ETF
25,99 M USD0,10%BlackRock, Inc.PasifPasar total0,04%25,63 B USD165,88 USD+0,68%0,86+106,00%
SPXD.USDInvesco S&P 500 UCITS ETF
25,11 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD62,06 USD+0,76%0,01+83,34%
G500Invesco S&P 500 UCITS ETF Hedged GBP25,11 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.609 GBX+0,34%0,48+83,78%
SPXSInvesco S&P 500 UCITS ETF25,11 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.330,70 USD+0,28%0,06+89,00%
E500Invesco S&P 500 UCITS ETF
25,11 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,426 EUR+0,29%0,17+69,45%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
24,78 M USD0,19%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%56,07 M USD58,04 CHF+0,85%0,95+9,89%
JREUUS Research Enhanced Index Equity Active UCITS ETF24,78 M USD0,19%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,48 B USD66,45 USD+0,27%0,12+87,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD24,78 M USD0,19%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,1 B USD62,04 USD+0,27%1,88+13,40%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
24,78 M USD0,19%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%609,02 M USD53,21 EUR+0,28%0,16+11,68%
VTVanguard Total World Stock ETF
23,97 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
IWBiShares Russell 1000 ETF
23,37 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,46 USD+0,44%0,78+88,00%
VOOGVanguard S&P 500 Growth ETF
22,11 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,63 B USD439,39 USD+0,70%1,02+108,94%
DUHPDimensional US High Profitability ETF
21,14 M USD0,22%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,7 B USD37,93 USD+0,88%0,82+12,96%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
19,8 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,31%845,27 M USD49,140 EUR+0,30%0,31+69,77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19,8 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD58,47 USD+0,41%0,01+84,28%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19,8 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.110,5 GBX+0,31%0,49+48,40%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19,8 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,31%484,02 M USD4.298,5 GBX+0,30%0,10+13,43%
DFUVDimensional US Marketwide Value ETF
19,31 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,63 USD−0,11%0,68+10,02%
SCHBSchwab U.S. Broad Market ETF
19,24 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,84 USD+0,43%0,64+87,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,77 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,37+81,74%
VWRLVanguard FTSE All-World UCITS ETF17,77 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,35 GBP+0,38%0,39+45,90%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,6 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,412 USD+0,26%0,08+14,70%
SPY5SPDR S&P 500 UCITS ETF17,6 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD668,09 USD+0,27%0,18+87,39%
SPPESPDR S&P 500 UCITS ETF
17,6 M USD0,05%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3920 EUR+0,29%0,11+75,31%
PEJInvesco Leisure and Entertainment ETF
17,04 M USD4,77%Invesco Ltd.PasifKebijaksanaan konsumen0,57%357,71 M USD61,86 USD+0,03%0,18+77,28%
AVUSAvantis U.S. Equity ETF
16,36 M USD0,17%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD109,16 USD+0,33%0,82+78,61%
VONGVanguard Russell 1000 Growth ETF
13,75 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33,01 B USD121,73 USD+0,86%1,27+123,02%
VGSVanguard MSCI Index International Shares ETF
13,5 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
JAVAJPMorgan Active Value ETF
13,23 M USD0,32%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,19 B USD68,83 USD+0,03%1,20+53,71%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
12,5 M USD0,28%BPCE SAPasifKapitalisasi besar0,65%1,37 B USD1.383,0 EUR−0,47%0,02+36,05%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
12,5 M USD0,28%BPCE SAPasifKapitalisasi besar0,65%482,14 M USD1.149,8 EUR−0,23%0,23+49,34%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD12,5 M USD0,28%BPCE SAPasifKapitalisasi besar0,65%2,61 B USD1.629,8 USD−0,12%0,07+66,55%
VONVVanguard Russell 1000 Value ETF
12,45 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,29 USD−0,15%0,54+54,77%
RWLInvesco S&P 500 Revenue ETF
12,19 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,39%6,67 B USD109,66 USD−0,24%0,55+67,23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,82 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.932,00 GBX+0,25%0,20+50,91%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
11,64 M USD0,91%AJM Ventures LLCPasifKapitalisasi besar0,60%1,27 B USD162,84 USD+0,21%0,78+90,43%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
11,45 M USD1,28%SEI Investments Co.AktifKapitalisasi besar0,15%894,31 M USD38,93 USD+0,19%0,18+18,48%
CGBLCapital Group Core Balanced ETF
11,41 M USD0,33%The Capital Group Cos., Inc.AktifHasil target0,33%3,45 B USD34,92 USD−0,06%1,08+11,78%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
11,11 M USD0,32%JPMorgan Chase & Co.AktifKapitalisasi besar0,50%3,47 B USD65,16 USD+0,25%0,63+5,61%
RECSColumbia Research Enhanced Core ETF
10,22 M USD0,27%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%3,78 B USD40,22 USD+0,83%0,56+92,00%
ZSPBMO S&P 500 Index ETF
10,15 M USD0,06%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,45 CAD+0,75%0,68+90,78%
ZSP.UBMO S&P 500 Index ETF USD
10,15 M USD0,06%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,38 USD+0,47%0,28+87,67%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
10 M USD0,39%SAS Rue la BoétiePasifMaterial0,18%8,69 M USD11,710 EUR+0,29%0,05+5,11%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
10 M USD0,39%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,46 M USD9,181 EUR0,00%0,04−8,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10 M USD0,39%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,922 USD+0,09%0,07+8,86%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10 M USD0,39%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,83 M USD12,492 EUR−0,03%0,41+7,32%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
10 M USD0,39%SAS Rue la BoétiePasifIndustri0,18%14,36 M USD14,646 EUR+0,58%0,00+4,89%
FDISFidelity MSCI Consumer Discretionary Index ETF
9,73 M USD0,50%FMR LLCPasifKebijaksanaan konsumen0,08%1,95 B USD103,48 USD−0,26%1,23+70,42%
XDWGXtrackers MSCI World UCITS ETF9,69 M USD0,04%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,66 GBP+0,24%0,85+78,22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,69 M USD0,04%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3230 EUR+0,35%0,69+13,16%
XDWLXtrackers MSCI World UCITS ETF
9,69 M USD0,04%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,926 EUR+0,11%0,12+52,31%
XZWEXtrackers MSCI World ESG UCITS ETF
9,69 M USD0,04%Deutsche Bank AGPasifTema0,30%745,32 M USD79,94 EUR+0,57%0,00+72,75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9,69 M USD0,04%Deutsche Bank AGPasifTema0,25%371,3 M USD8,644 EUR+0,35%0,00+1,28%
XDWDXtrackers MSCI World UCITS ETF
9,69 M USD0,04%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,400 EUR+0,14%0,26+52,09%
DFLVDimensional US Large Cap Value ETF
9,69 M USD0,23%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,23 B USD32,74 USD−0,12%1,20+10,04%