ETF memegang saham CoStar Group, Inc.
Berikut adalah dana dengan saham CoStar Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSGP lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
1.62 B USD | 2.47% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.75 B USD | 91.67 USD | +0.02% | 1.25 | +20.27% | |
1.19 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
943.12 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
840.58 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
767.1 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 0.72 | +80.74% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.36 B USD | 26,340 KRW | +0.82% | 0.63 | +113.67% | |
443.17 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.34 B USD | 484.08 USD | +0.76% | 1.04 | +114.97% | |
428.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.46 AUD | +0.64% | 0.48 | +7.03% | |
428.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
423.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
316.11 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.64 B USD | 294.19 USD | +0.44% | 0.99 | +66.19% | |
264.79 M USD | 3.41% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.84 B USD | 41.67 USD | −0.43% | 0.97 | +20.42% | |
153.41 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
128.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
126.84 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
122.81 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
101.97 M USD | 2.74% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.73 B USD | 96.16 USD | +0.03% | 0.63 | +22.68% | |
86.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
86.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
86.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
70.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
64.72 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
64.72 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
64.72 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
64.72 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
63.99 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +119.81% | |
61.36 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.28 B USD | 66.58 USD | +0.19% | 0.02 | +54.98% | |
61.36 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 50.750 EUR | −0.04% | 0.62 | +29.82% | |
60.51 M USD | 0.36% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.61 B USD | 44.58 USD | +0.22% | 0.73 | +19.81% | |
58.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
57.39 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
53.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
53.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
53.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
53.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
51.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +50.87% | |
51.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +87.92% | |
47.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
47.06 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
44.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
44.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
44.63 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.51 B USD | 103.885 EUR | +0.20% | 0.60 | +50.10% | |
43.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
40.86 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
37.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
33.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
33.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
33.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
33.16 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
32.46 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
32.46 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
32.46 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +115.81% | |
32.46 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
30.11 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
29.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
26.68 M USD | 2.50% | FMR LLC | Pasif | Hartanah | 0.08% | 1.06 B USD | 27.58 USD | −0.14% | 1.64 | +23.43% | |
26.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
25.86 M USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
25.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
25.38 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
22.83 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
21.74 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
21.74 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
21.74 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
21.74 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
21.74 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
21.41 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
21.29 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
20.94 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +87.39% | |
20.94 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.70% | |
20.94 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
19.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
19.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
19.26 M USD | 1.76% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 98.36 USD | +0.03% | 2.74 | +39.06% | |
18.86 M USD | 0.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.9 B USD | 140.72 USD | +0.44% | 1.50 | +62.62% | |
18.45 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +60.01% | |
17.62 M USD | 1.76% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
17.6 M USD | 1.28% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 28.675 USD | +1.24% | 0.27 | +155.81% | |
17.6 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
17.1 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
16.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
16.17 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 16.95 USD | −0.88% | 1.29 | +50.93% | |
16.17 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.92 M USD | 21.855 USD | +0.06% | 0.35 | −1.34% | |
15.32 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.28 AUD | +0.63% | 0.66 | +81.11% | |
14.32 M USD | 1.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.14 B USD | 166.21 USD | +0.95% | 1.11 | +96.26% | |
13.92 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.68 B USD | 138.31 USD | +1.16% | 0.84 | +233.38% | |
13.58 M USD | 3.34% | Macquarie Group Ltd. | Aktif | Permodalan besar | 0.45% | 402.9 M USD | 30.18 USD | +0.87% | 2.71 | +9.63% | |
13.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
12.28 M USD | 1.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 910.73 M USD | 620.1 EUR | +0.49% | 2.25 | +48.23% | |
11.88 M USD | 0.96% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.23 B USD | 101.30 USD | +0.46% | 1.35 | +68.65% | |
11.61 M USD | 2.80% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 414.49 M USD | 49.37 USD | +0.32% | 0.74 | +41.63% | |
11.35 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.16 B USD | 572.954 EUR | +0.33% | 0.31 | +48.79% |