كل صندوق مؤشرات يملك Royal Caribbean Cruises Ltd.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value ETFCGDV | 4.05% | Capital Group | ٤٫٦٥M | ١٫٤٨ US$B |
| 2 | American Century Heritage Investor ClassTWHIX | 3.14% | American Century | ٥٧٨٫٤٢K | ١٥٩٫١٧ US$M |
| 3 | Fidelity Enhanced Mid Cap Growth ETF |
| 2.05% |
| Fidelity |
| ٤١٨ |
| ١٣٢٫٩٨ US$K |
| 4 | Capital Group Core Equity ETFCGUS | 1.38% | Capital Group | ٤٧٤٫١٤K | ١٥٠٫٨٤ US$M |
|---|
| 5 | Capital Group Dividend Growers ETFCGDG | 1.36% | Capital Group | ٢٢٢٫٦٥K | ٧٠٫٨٣ US$M |
|---|
| 6 | iShares U.S. Consumer Discretionary ETFIYC | 1.33% | IShares | ٤٨٫٤٤K | ١٥٫٥٧ US$M |
|---|
| 7 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 1.28% | Fidelity | ٦٧٫١٤K | ٢١٫٣٦ US$M |
|---|
| 8 | iShares Russell Mid-Cap Growth ETFIWP | 1.27% | IShares | ٨٤١٫٣K | ٢٧٠٫٤٣ US$M |
|---|
| 9 | iShares Global Consumer Discretionary ETFRXI | 1.26% | IShares | ٩٫٨٧K | ٣٫١٧ US$M |
|---|
| 10 | iShares Morningstar Mid-Cap Growth ETFIMCG | 1.07% | IShares | ١٣٢٫٣٦K | ٤٢٫٥٥ US$M |
|---|
| 11 | iShares Morningstar Mid-Cap Growth ETFJKH | 1.07% | IShares | ١٣٢٫٣٦K | ٤٢٫٥٥ US$M |
|---|
| 12 | Capital Group Global Equity ETFCGGE | 1.07% | Capital Group | ٩٤٫٥١K | ٣٠٫٠٧ US$M |
|---|
| 13 | Capital Group Growth ETFCGGR | 0.89% | Capital Group | ٦٧٨٫٤٧K | ٢١٥٫٨٤ US$M |
|---|
| 14 | Columbia U.S. Equity Income ETFEQIN | 0.87% | Columbia Threadneedle | ٧٫٨٥K | ٢٫٥٢ US$M |
|---|
| 15 | Fidelity Dividend ETF for Rising RatesFDRR | 0.87% | Fidelity | ١٩٫١٩K | ٦٫١١ US$M |
|---|
| 16 | Avantis U.S. Large Cap Value ETFAVLV | 0.68% | Avantis | ٣٢٤٫٩٣K | ٨٢٫٠٧ US$M |
|---|
| 17 | iShares Russell Mid-Cap ETFIWR | 0.58% | IShares | ١٫٠٣M | ٣٣٢٫٢٣ US$M |
|---|
| 18 | Avantis U.S. Quality ETFAVUQ | 0.56% | Avantis | ٥٫٥٥K | ١٫٤٠ US$M |
|---|
| 19 | Capital Group Core Balanced ETFCGBL | 0.56% | Capital Group | ١٢١٫٧٢K | ٣٨٫٧٢ US$M |
|---|
| 20 | iShares Morningstar Mid-Cap ETFIMCB | 0.56% | IShares | ٢٨٫٢٤K | ٩٫٠٨ US$M |
|---|
| 21 | iShares Morningstar Mid-Cap ETFJKG | 0.56% | IShares | ٢٨٫٢٤K | ٩٫٠٨ US$M |
|---|
| 22 | FGBFGB | 0.48% | — | ٢٧٫٠٠K | ٧٫٧٣M غير متاح |
|---|
| 23 | XOEFXOEF | 0.44% | — | ٢٩٥ | ٩٤٫٨٢K غير متاح |
|---|
| 24 | iShares Russell Mid-Cap Value ETFIWS | 0.34% | IShares | ١٦٦٫٩٥K | ٥٣٫٦٧ US$M |
|---|
| 25 | iShares Morningstar Growth ETFILCG | 0.25% | IShares | ٢٤٫٣١K | ٧٫٨١ US$M |
|---|
| 26 | iShares Morningstar Growth ETFJKE | 0.25% | IShares | ٢٤٫٣١K | ٧٫٨١ US$M |
|---|
| 27 | iShares ESG MSCI USA Leaders ETFSUSL | 0.24% | IShares | ٨٫٦٥K | ٢٫٧٥ US$M |
|---|
| 28 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.24% | Xtrackers | ٤٫٢٨K | ١٫٣٦ US$M |
|---|
| 29 | iShares ESG MSCI KLD 400 ETFDSI | 0.24% | IShares | ٣٩٫٢٢K | ١٢٫٦١ US$M |
|---|
| 30 | iShares MSCI USA Equal Weighted ETFEUSA | 0.24% | IShares | ١٢٫٧٤K | ٤٫٠٥ US$M |
|---|
| 31 | iShares MSCI USA Size Factor ETFSIZE | 0.23% | IShares | ٣٫١٠K | ٩٨٦٫٨٤ US$K |
|---|
| 32 | Avantis U.S. Equity ETFAVUS | 0.23% | Avantis | ١١٥٫٥٨K | ٢٩٫٢٠ US$M |
|---|
| 33 | iShares S&P 500 Growth ETFIVW | 0.23% | IShares | ٥٢٦٫٥٥K | ١٦٩٫٢٦ US$M |
|---|
| 34 | Avantis U.S. Large Cap Equity ETFAVLC | 0.23% | Avantis | ١٠٫٩٤K | ٢٫٧٦ US$M |
|---|
| 35 | NYLI Candriam U.S. Large Cap Equity ETFIQSU | 0.22% | NY Life Investments | ٢٫٣٤K | ٧٤٣٫٣٤ US$K |
|---|
| 36 | iShares Core S&P U.S. Growth ETFIUSG | 0.22% | IShares | ٢١٤٫٨٣K | ٦٩٫٠٥ US$M |
|---|
| 37 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.20% | Xtrackers | ١٦٫٣٢K | ٥٫١٩ US$M |
|---|
| 38 | iShares U.S. Equity Factor Rotation Active ETFDYNF | 0.19% | IShares | ٢٢٦٫٠٦K | ٧٢٫٦٦ US$M |
|---|
| 39 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.17% | Goldman | ٢٫٨٩K | ٩١٨٫٧٦ US$K |
|---|
| 40 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.16% | Goldman | ٢٫١٣K | ٦٧٦٫٩٨ US$K |
|---|
| 41 | Capital Group New Geography Equity ETFCGNG | 0.16% | Capital Group | ١٢٫٦٧K | ٤٫٠٣ US$M |
|---|
| 42 | iShares S&P 500 3% Capped ETFTOPC | 0.15% | IShares | ١٤٥ | ٤٦٫٦١ US$K |
|---|
| 43 | iShares Russell 1000 Growth ETFIWF | 0.14% | IShares | ٥٤٤٫٣٨K | ١٧٤٫٩٩ US$M |
|---|
| 44 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.13% | Victory Capital | ١٫٦٥K | ٥٢٦٫١٩ US$K |
|---|
| 45 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.13% | Victory Capital | ٢٫١٤K | ٦٨٠٫١٦ US$K |
|---|
| 46 | iShares ESG Aware MSCI USA ETFESGU | 0.13% | IShares | ٦٩٫٨٥K | ٢٢٫٢٢ US$M |
|---|
| 47 | Franklin U.S. Core Dividend Tilt Index ETFUDIV | 0.13% | Franklin Templeton | ٥٥٢ | ١٧٥٫٢٨ US$K |
|---|
| 48 | Franklin U.S. Equity Index ETFUSPX | 0.13% | Franklin Templeton | ٧٫٨٥K | ٢٫٤٩ US$M |
|---|
| 49 | iShares ESG Optimized MSCI USA ETFSUSA | 0.13% | IShares | ١٥٫٧٢K | ٥٫٠٥ US$M |
|---|
| 50 | iShares Core S&P 500 ETFIVV | 0.13% | IShares | ٣٫٤٣M | ١٫١٠ US$B |
|---|
| 51 | iShares MSCI USA UCITS ETFISMCF | 0.12% | IShares | ١٩٫٥٣K | ٦٫١٠ US$M |
|---|
| 52 | iShares Morningstar U.S. Equity ETFILCB | 0.12% | IShares | ٤٫٨١K | ١٫٥٥ US$M |
|---|
| 53 | iShares Morningstar U.S. Equity ETFJKD | 0.12% | IShares | ٤٫٨١K | ١٫٥٥ US$M |
|---|
| 54 | iShares Dow Jones U.S. ETFIYY | 0.12% | IShares | ١٠٫٧١K | ٣٫٤٤ US$M |
|---|
| 55 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.12% | Goldman | ٨٫٤٠K | ٢٫٦٧ US$M |
|---|
| 56 | Goldman Sachs S&P 500 Premium Income ETFGPIX | 0.11% | Goldman | ١٦٫٦٠K | ٥٫٢٨ US$M |
|---|
| 57 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.10% | Xtrackers | ٢٫٤٢K | ٧٦٨٫٢٨ US$K |
|---|
| 58 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.10% | Goldman | ١٫٢٩K | ٤١٠٫٣٩ US$K |
|---|
| 59 | iShares Russell 1000 Value ETFIWD | 0.10% | IShares | ٢٤٣٫٧١K | ٧٨٫٣٤ US$M |
|---|
| 60 | iShares MSCI World ETFURTH | 0.09% | IShares | ٢٢٫٨٢K | ٧٫٣٣ US$M |
|---|
| 61 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.09% | Xtrackers | ٢٠٩ | ٦٦٫٤٩ US$K |
|---|
| 62 | iShares MSCI ACWI ETFACWI | 0.08% | IShares | ٨٣٫٤٤K | ٢٦٫٨٢ US$M |
|---|
| 63 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.07% | IShares | ٥٫٦٣K | ١٫٨١ US$M |
|---|
| 64 | VictoryShares WestEnd U.S. Sector ETFMODL | 0.07% | Victory Capital | ٢٫٢٣K | ٧٠٨٫٧٩ US$K |
|---|
| 65 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.07% | IShares | ٢٫٣٩K | ٧٦٦٫٩٦ US$K |
|---|
| 66 | iShares LifePath Target Date 2050 ETFITDF | 0.07% | IShares | ١٥٥ | ٤٩٫٩٦ US$K |
|---|
| 67 | iShares LifePath Target Date 2070 ETFITDJ | 0.07% | IShares | ٢٨ | ٨٫٩٢ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.07% | IShares | ٥٤ | ١٧٫٤٩ US$K |
|---|
| 69 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.07% | IShares | ٢٫٩٩K | ٩٥٩٫٨٢ US$K |
|---|
| 70 | iShares LifePath Target Date 2055 ETFITDG | 0.06% | IShares | ١٠٩ | ٣٤٫٦١ US$K |
|---|
| 71 | iShares Enhanced Large Cap Core Active ETFENHU | 0.06% | IShares | ٢٤ | ٧٫٦٤ US$K |
|---|
| 72 | iShares LifePath Target Date 2045 ETFITDE | 0.05% | IShares | ١٤٥ | ٤٦٫٧٦ US$K |
|---|
| 73 | Xtrackers Russell US Multifactor ETFDEUS | 0.05% | Xtrackers | ٤٦٨ | ١٤٨٫٨٨ US$K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.04% | IShares | ٤٫٨٨K | ١٫٥٧ US$M |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.04% | IShares | ١٣٣ | ٤٢٫٨٤ US$K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.03% | IShares | ١٫٦٠K | ٥١٥٫٧٤ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.03% | IShares | ٤٨ | ١٥٫٤٧ US$K |
|---|
| 78 | Avantis Total Equity Markets ETF 1AVTM | 0.02% | Avantis | ٥٩٨ | ١٥١٫٠٥ US$K |
|---|
| 79 | Fidelity Enhanced Mid Cap ETFFMDE | 0.01% | Fidelity | ٣٫٢١K | ١٫٠٢ US$M |
|---|
| 80 | Fidelity ContrafundFCNTX | 0.01% | Fidelity | ٨٥٫٦٧K | ٢٤٫٦١ US$M |
|---|
| 81 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ١٫١٨K | ٣٧٦٫٤٧ UK£K |
|---|
| 82 | Capital Group U.S. Large Value ETFCGVV | 2.33% | Capital Group | ١٠٫٤٣K | ٣٫٣٢ US$M |
|---|
| 83 | Capital Group U.S. Large Growth ETFCGGG | 1.87% | Capital Group | ٤٫٥٤K | ١٫٤٤ US$M |
|---|
| 84 | Goldman Sachs Enhanced U.S. Equity ETFGUSE | 0.24% | Goldman | ٢٫٦٦K | ٨٤٥٫٥٩ US$K |
|---|
| 85 | TCW Transform 500 ETFVOTE | 0.12% | TCW | ٤٫١٩K | ١٫٣٣ US$M |
|---|
| 86 | iShares Russell 1000 ETFIWB | 0.12% | IShares | ١٧٤٫٩K | ٥٦٫٢٢ US$M |
|---|
| 87 | iShares Russell 3000 ETFIWV | 0.11% | IShares | ٦٧٫٤٦K | ٢١٫٦٨ US$M |
|---|
| 88 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.11% | IShares | ٣٢٠٫٥١K | ١٠٣٫٠٢ US$M |
|---|
| 89 | iShares MSCI Kokusai ETFTOK | 0.10% | IShares | ٧٤٥ | ٢٣٩٫٤٧ US$K |
|---|
| 90 | iShares Flexible Equity Active ETFBFLX | -0.06% | IShares | -١٫٣٠K | -٤١٢٫٩٣ US$K |
|---|
| 91 | Federated Hermes MDT Market Neutral ETFMKTN | -0.25% | Federated Hermes | -٨٤٨ | -٢٧٢٫٥٨ US$K |
|---|
| 92 | iShares Systematic Alternatives Active ETFIALT | -0.35% | IShares | -٥٣٫١٩K | -١٦٫٩٢ US$M |
|---|
عرض أكبر 92 صندوق.
