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CoStar Group, Inc.

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Di bawah adalah dana dengan saham CoStar Group, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VNQVanguard Real Estate ETF
1.54 B USD2.33%The Vanguard Group, Inc.PasifHartanah0.13%33.6 B USD89.05 USD−0.15%1.29+25.27%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%561.68 B USD335.80 USD+0.11%0.73+85.93%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.72 B USD628.27 USD+0.20%0.92+89.96%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.58 B USD290.01 USD−0.31%2.19+53.53%
360200KIM ACE S&P500 ETF
617.29 M USD33.33%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.86 B USD24,535 KRW+0.02%1.19+90.86%
QQQInvesco QQQ Trust Series I
612.76 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%408.77 B USD632.08 USD+0.48%0.66+141.31%
AAKREAkre Focus ETF
572.71 M USD5.50%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.35 B USD64.63 USD−0.83%——
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.49 B USD501.84 USD+0.60%1.09+138.79%
IVViShares Core S&P 500 ETF
358.22 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%716.77 B USD686.69 USD+0.21%0.80+89.99%
SPYSPDR S&P 500 ETF
346.35 M USD0.05%State Street Corp.PasifPermodalan besar0.09%689.98 B USD1,043.41 AUD−0.18%0.30+10.81%
SPYSPDR S&P 500 ETF Trust
346.35 M USD0.05%State Street Corp.PasifPermodalan besar0.09%691.19 B USD683.34 USD+0.19%0.78+89.49%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.22 B USD291.31 USD−0.20%1.31+70.06%
XLREReal Estate Select Sector SPDR Fund
235.86 M USD3.09%State Street Corp.PasifHartanah0.08%7.64 B USD40.83 USD−0.17%1.10+27.05%
RSPInvesco S&P 500 Equal Weight ETF
115.03 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%72.49 B USD187.47 USD−0.24%1.15+44.76%
IWRiShares Russell Midcap ETF
103.79 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.57 USD−0.20%1.44+51.98%
QUALiShares MSCI USA Quality Factor ETF
103.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%52.87 B USD196.02 USD−0.14%0.81+85.77%
QQQMInvesco NASDAQ 100 ETF
102.1 M USD0.15%Invesco Ltd.PasifPermodalan besar0.15%68.21 B USD260.23 USD+0.49%1.03+141.89%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.07%121.37 M USD256.90 CHF0.00%2.45+65.08%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.07%1.9 B USD336.30 EUR+0.10%7.43+76.42%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.09%14.51 B USD428.14 EUR+0.16%1.23+62.09%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%3.33 B USD61.31 EUR+0.13%1.78+62.08%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.09%—187.32 USD+0.27%—−9.84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%4.11 B USD70.6225 USD+0.04%0.13+89.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%1.65 B USD232.15 GBP+0.13%1.54+85.13%
367380KIM ACE US NASDAQ100 ETF
87.15 M USD5.67%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.54 B USD28,210 KRW−0.23%1.20+145.90%
IYRiShares U.S. Real Estate ETF
80.04 M USD2.23%BlackRock, Inc.PasifHartanah0.38%3.59 B USD94.56 USD−0.11%0.82+25.66%
GSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.490 GBP+0.05%0.62+83.91%
0A3DiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%587.12 M USD1,642.0 MXN−0.09%7.99+112.67%
CSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%134.86 B USD732.60 USD+0.12%0.74+88.57%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.89 B USD7.035 EUR+0.11%0.88+71.09%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%8.61 B USD10.710 EUR+0.22%0.80+55.87%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%603.81 M USD7.023 GBP+0.19%0.66+15.10%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%15.13 B USD11.958 USD+0.19%2.14+83.13%
IWDiShares Russell 1000 Value ETF
56.12 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%64.87 B USD204.06 USD−0.25%0.89+47.58%
CGGRCapital Group Growth ETF
51.36 M USD0.28%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.95 B USD44.87 USD0.00%0.72+20.78%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.2 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.98 B USD54.438 EUR+0.80%1.84+51.53%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.2 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.52 B USD69.94 USD+0.73%1.45+78.01%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.51 B USD129.8250 USD+0.11%0.61+88.55%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.77 B USD99.81 GBP−0.07%1.43+63.28%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.76 M USD0.05%State Street Corp.PasifPermodalan besar0.02%95.49 B USD80.39 USD+0.19%0.75+89.97%
IVEiShares S&P 500 Value ETF
47.39 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%42.48 B USD208.50 USD−0.14%0.83+56.83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%439.98 M USD7.2132 USD−0.09%0.93+19.84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7648 EUR+0.05%1.70+70.61%
SWDAiShares Core MSCI World UCITS ETF42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.32 B USD9,819 GBX+0.01%0.76+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.18%1.13+78.56%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.17 B USD315.91 USD+0.12%0.84+92.11%
IWSiShares Russell Mid-Cap Value ETF
36.96 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.71 B USD138.10 USD−0.11%2.15+41.56%
NQSEiShares NASDAQ 100 UCITS ETF
36.24 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.36%2.08 B USD15.298 EUR+0.13%1.58+124.31%
CNDXiShares NASDAQ 100 UCITS ETF USD36.24 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.33%22.16 B USD1,487.2 USD+0.20%0.83+139.78%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
35.26 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.74 B USD108.510 EUR+0.16%2.27+56.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%79.7 B USD149.12 USD+0.11%1.10+86.21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.72 M USD0.11%State Street Corp.PasifPermodalan besar0.04%30.19 B USD55.88 USD−0.18%0.86+57.37%
DFACDimensional U.S. Core Equity 2 ETF
33.64 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.02 B USD39.03 USD+0.03%0.87+67.93%
SPXD.USDInvesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.71 B USD63.77 USD+0.20%0.40+89.60%
E500Invesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.17 B USD52.498 EUR+0.08%0.61+75.77%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,806 GBX+0.06%2.21+85.16%
SPXSInvesco S&P 500 UCITS ETF30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%36.08 B USD1,362.49 USD+0.04%3.40+89.62%
SCHXSchwab U.S. Large-Cap ETF
29.33 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%62.42 B USD27.01 USD+0.15%0.93+90.20%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%739.52 M USD420.00 CHF+0.24%0.28+110.07%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%568.34 M USD453.70 EUR+0.15%0.78+124.58%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%575.44 M USD49,420 GBX+0.21%0.91+134.27%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.76 USD+0.12%1.07+81.42%
IUSViShares Core S&P US Value ETF
24.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD100.82 USD−0.20%1.25+56.32%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD7,230 ARS+2.77%0.49—
IWPiShares Russell Mid-Cap Growth ETF
24.13 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%20.53 B USD141.76 USD−0.18%1.81+75.81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%858.78 M USD1,275.8 USD+0.06%12.53+16.53%
FRELFidelity MSCI Real Estate Index ETF
21.43 M USD2.02%FMR LLCPasifHartanah0.08%1.06 B USD27.04 USD−0.15%1.15+25.28%
IWBiShares Russell 1000 ETF
20.49 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.75 B USD374.08 USD+0.10%0.88+87.87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD168.08 USD+0.12%1.12+82.23%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.21 GBP+0.06%1.28+57.80%
TQQQProShares UltraPro QQQ
18.06 M USD0.06%ProShare Advisors LLCPasifPermodalan besar0.82%30.04 B USD118.32 USD+1.37%0.80+569.76%
SCHBSchwab U.S. Broad Market ETF
16.82 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.30 USD+0.08%1.03+86.44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.32%39.73 M USD8.743 CHF−0.34%0.02+4.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.25%462.42 M USD78.22 EUR−0.33%1.86−2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.35%962.35 M USD10.654 EUR−0.45%0.95+33.15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.30%219.53 M USD9.055 GBP−0.34%0.37+39.51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.20%8.72 B USD103.00 USD−0.39%0.80+43.58%
SPPESPDR S&P 500 UCITS ETF
16.64 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.7485 EUR+0.06%0.37+76.44%
SPY5SPDR S&P 500 UCITS ETF16.64 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.67 B USD683.64 USD−0.01%0.39+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.64 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.79 B USD16.812 USD+0.10%5.47+17.29%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD89.57 USD−0.25%8.41+48.10%
DFUSDimensional U.S. Equity Market ETF
16.48 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.92 B USD74.23 USD+0.13%1.40+85.82%
FNDASchwab Fundamental U.S. Small Company ETF
16.19 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.72 B USD30.70 USD+0.10%0.86+37.68%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
15.28 M USD1.41%AJM Ventures LLCPasifPermodalan besar0.60%1.08 B USD97.96 USD−0.35%0.68+36.70%
SCHVSchwab U.S. Large-Cap Value ETF
14.89 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD28.79 USD−0.42%0.81+45.73%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.65 M USD0.77%AJM Ventures LLCPasifPermodalan besar0.55%1.9 B USD143.79 USD−0.19%0.56+71.11%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.55 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.06%3.11 B USD82.18 USD−0.23%0.75+61.85%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.5 M USD0.98%Legal & General Group PlcPasifTema0.49%1.44 B USD30.175 USD+0.27%0.87+173.36%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.97 AUD−0.29%1.40+80.91%
IWFiShares Russell 1000 Growth ETF
13.9 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%125.99 B USD487.96 USD+0.49%1.05+131.71%
DFUVDimensional US Marketwide Value ETF
13.89 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.64 USD−0.18%1.43+10.73%
DGTLiShares Digitalisation UCITS ETF13.08 M USD1.47%BlackRock, Inc.PasifTema0.40%882.21 M USD11.365 USD−0.26%0.51+81.09%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.78 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%85.62 M USD22.670 USD−0.48%1.03+3.07%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.78 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.07 B USD17.46 USD+0.17%0.84+58.31%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.44 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.61 B USD6.2642 EUR+0.81%0.70+47.30%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.44 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.32 B USD7.2100 USD+0.68%1.33+72.22%
QLDProShares Ultra QQQ
11.46 M USD0.10%ProShare Advisors LLCPasifPermodalan besar0.95%10.9 B USD150.82 USD+0.90%0.70+322.52%
LRGGMacquarie Focused Large Growth ETF
10.48 M USD2.68%Macquarie Group Ltd.AktifPermodalan besar0.45%390.16 M USD30.20 USD+0.17%2.09+9.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.28 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.55 B USD5,187.75 GBX−0.01%0.92+63.31%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
9.64 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%933.66 M USD643.9 EUR−0.14%8.63+55.78%
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