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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
VNQVanguard Real Estate ETF
1.62 B USD2.47%The Vanguard Group, Inc.PasifHartanah0.13%34.75 B USD91.67 USD+0.02%1.25+20.27%
VTIVanguard Total Stock Market ETF
1.19 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.18 B USD329.86 USD+0.43%0.98+80.43%
VOOVanguard S&P 500 ETF
943.12 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%792.28 B USD614.76 USD+0.49%1.17+83.67%
VOVanguard Mid-Cap ETF
840.58 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%90.37 B USD292.15 USD+0.23%0.81+53.10%
QQQInvesco QQQ Trust Series I
767.1 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%378.4 B USD602.20 USD+0.48%1.13+115.40%
360200KIM ACE S&P500 ETF
571.25 M USD33.33%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.71 B USD23,435 KRW+0.69%0.72+80.74%
367380KIM ACE US NASDAQ100 ETF
445.69 M USD33.33%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.36 B USD26,340 KRW+0.82%0.63+113.67%
VUGVanguard Growth ETF
443.17 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.34 B USD484.08 USD+0.76%1.04+114.97%
SPYSPDR S&P 500 ETF
428.33 M USD0.06%State Street Corp.PasifPermodalan besar0.09%661.14 B USD1,012.46 AUD+0.64%0.48+7.03%
SPYSPDR S&P 500 ETF Trust
428.33 M USD0.06%State Street Corp.PasifPermodalan besar0.09%657.73 B USD666.84 USD+0.47%0.91+83.24%
IVViShares Core S&P 500 ETF
423.99 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%655.86 B USD670.08 USD+0.48%0.80+83.71%
VOTVanguard Mid-Cap Growth ETF
316.11 M USD0.98%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.64 B USD294.19 USD+0.44%0.99+66.19%
XLREReal Estate Select Sector SPDR Fund
264.79 M USD3.41%State Street Corp.PasifHartanah0.08%7.84 B USD41.67 USD−0.43%0.97+20.42%
RSPInvesco S&P 500 Equal Weight ETF
153.41 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.58 B USD188.48 USD−0.39%0.57+47.11%
IWRiShares Russell Midcap ETF
128.87 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.18%45.01 B USD96.45 USD+0.06%0.75+53.58%
QQQMInvesco NASDAQ 100 ETF
126.84 M USD0.20%Invesco Ltd.PasifPermodalan besar0.15%62.52 B USD247.90 USD+0.45%1.00+115.92%
QUALiShares MSCI USA Quality Factor ETF
122.81 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%52.88 B USD193.78 USD+0.56%0.52+87.92%
IYRiShares U.S. Real Estate ETF
101.97 M USD2.74%BlackRock, Inc.PasifHartanah0.38%3.73 B USD96.16 USD+0.03%0.63+22.68%
GSPXiShares Core S&P 500 UCITS ETF86.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.200 GBP+0.61%0.60+76.80%
CSPXiShares Core S&P 500 UCITS ETF86.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%129.16 B USD713.09 USD+0.59%0.81+82.34%
0A3DiShares Core S&P 500 UCITS ETF86.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%523.39 M USD1,596.0 MXN+0.72%0.00+111.91%
IWDiShares Russell 1000 Value ETF
70.54 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP64.72 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.10%418.89 M USD6.858 GBP+0.63%0.51+12.26%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD64.72 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.10%12.7 B USD11.668 USD+0.62%0.18+76.36%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
64.72 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.10%1.39 B USD6.879 EUR+0.58%0.27+64.11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
64.72 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%8.43 B USD10.228 EUR+0.29%0.64+47.22%
SCHGSchwab U.S. Large-Cap Growth ETF
63.99 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%51.45 B USD32.19 USD+0.63%0.77+119.81%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II61.36 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.28 B USD66.58 USD+0.19%0.02+54.98%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
61.36 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.6 B USD50.750 EUR−0.04%0.62+29.82%
CGGRCapital Group Growth ETF
60.51 M USD0.36%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.61 B USD44.58 USD+0.22%0.73+19.81%
IVEiShares S&P 500 Value ETF
58.68 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD204.98 USD+0.19%0.61+64.24%
SPLGSPDR Portfolio S&P 500 ETF
57.39 M USD0.06%State Street Corp.PasifPermodalan besar0.02%88.05 B USD78.68 USD+0.49%0.98+83.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF53.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
VUAGVanguard S&P 500 UCITS ETF51.2 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.68 GBP+0.38%1.41+50.87%
VUSDVanguard S&P 500 UCITS ETF51.2 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.24 B USD126.4075 USD+0.60%0.44+87.92%
IWSiShares Russell Mid-Cap Value ETF
47.08 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
VVVanguard Large-Cap ETF
47.06 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.04 B USD309.14 USD+0.42%0.85+85.39%
CNDXiShares NASDAQ 100 UCITS ETF USD44.68 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.33%20.75 B USD1,413.6 USD+0.71%1.01+114.02%
NQSEiShares NASDAQ 100 UCITS ETF
44.68 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.36%1.9 B USD14.582 EUR+0.75%0.98+99.67%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
44.63 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.51 B USD103.885 EUR+0.20%0.60+50.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.03%77.41 B USD146.02 USD+0.43%0.74+80.59%
SPYVSPDR Portfolio S&P 500 Value ETF
40.86 M USD0.14%State Street Corp.PasifPermodalan besar0.04%28.54 B USD54.90 USD−0.34%0.59+60.33%
SCHXSchwab U.S. Large-Cap ETF
37.24 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.50 USD+0.53%0.73+83.84%
SPXD.USDInvesco S&P 500 UCITS ETF
33.16 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%7.85 B USD61.59 USD−0.08%0.25+83.34%
SPXSInvesco S&P 500 UCITS ETF33.16 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%34.4 B USD1,327.01 USD+0.58%0.50+83.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.16 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,580 GBX+0.51%2.09+77.99%
E500Invesco S&P 500 UCITS ETF
33.16 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%2.99 B USD51.276 EUR+0.61%0.32+69.45%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
32.46 M USD0.19%Invesco Ltd.PasifPermodalan besar0.30%10.88 B USD512.13 EUR+0.47%1.87+78.80%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
32.46 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%686.61 M USD401.30 CHF+0.69%1.00+87.63%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc32.46 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%534.96 M USD46,960 GBX+0.75%1.26+115.81%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
32.46 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%482.91 M USD432.30 EUR+0.70%1.68+99.82%
IWPiShares Russell Mid-Cap Growth ETF
30.11 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%21.04 B USD145.26 USD+0.41%0.48+78.09%
IUSViShares Core S&P US Value ETF
29.87 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.28 USD+0.14%0.78+63.95%
FRELFidelity MSCI Real Estate Index ETF
26.68 M USD2.50%FMR LLCPasifHartanah0.08%1.06 B USD27.58 USD−0.14%1.64+23.43%
IWBiShares Russell 1000 ETF
26.48 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
TQQQProShares UltraPro QQQ
25.86 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.84%27.3 B USD104.72 USD+1.69%0.80+363.42%
VTVanguard Total World Stock ETF
25.84 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
SPHCMulti Units LU - Amundi S&P 500 II
25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.07%599.09 M USD186.24 EUR+0.59%0.09+70.05%
SP5HMulti Units LU - Amundi S&P 500 II
25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD328.50 EUR+0.61%0.27+70.07%
SP5Multi Units LU - Amundi S&P 500 II
25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.471 EUR+0.35%0.42+53.95%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.09%13.67 B USD408.12 EUR+0.33%0.72+53.95%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.07%118.97 M USD251.80 CHF+0.50%0.42+59.97%
LU2266995542Multi Units LU - Amundi S&P 500 II
25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.09%—182.36 USD+0.48%—−9.84%
SP5GMulti Units LU - Amundi S&P 500 II25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.05%1.79 B USD226.35 GBP+0.62%0.17+77.95%
LSPUMulti Units LU - Amundi S&P 500 II25.38 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.05%4.15 B USD68.8575 USD+0.63%0.72+83.25%
FNDASchwab Fundamental U.S. Small Company ETF
22.83 M USD0.25%The Charles Schwab Corp.PasifPermodalan kecil0.25%9.43 B USD31.52 USD0.00%1.00+44.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.74 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.28 M USD8.815 CHF−0.75%0.19+5.19%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.74 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%202.25 M USD9.125 GBP+0.14%0.54+40.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.74 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.95 B USD103.76 USD+0.20%0.37+45.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.74 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%421.55 M USD77.15 EUR−0.10%0.61−4.14%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.74 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.770 EUR+0.20%1.48+34.70%
SCHBSchwab U.S. Broad Market ETF
21.41 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.84 USD+0.43%0.64+80.84%
DFACDimensional U.S. Core Equity 2 ETF
21.29 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.78 USD+0.39%0.84+68.40%
SPY5SPDR S&P 500 UCITS ETF20.94 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.1 B USD666.31 USD+0.35%0.38+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.94 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.43 B USD16.370 USD+0.64%3.40+14.70%
SPPESPDR S&P 500 UCITS ETF
20.94 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.3 B USD16.3445 EUR+0.59%4.54+69.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
VWRLVanguard FTSE All-World UCITS ETF19.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
19.26 M USD1.76%AJM Ventures LLCPasifPermodalan besar0.60%1.09 B USD98.36 USD+0.03%2.74+39.06%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18.86 M USD0.99%AJM Ventures LLCPasifPermodalan besar0.55%1.9 B USD140.72 USD+0.44%1.50+62.62%
IMCGiShares Morningstar Mid-Cap Growth ETF
18.45 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.06%3.19 B USD82.86 USD+0.25%1.02+60.01%
DGTLiShares Digitalisation UCITS ETF17.62 M USD1.76%BlackRock, Inc.PasifTema0.40%1 B USD11.835 USD−0.27%1.55+80.43%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD17.6 M USD1.28%Legal & General Group PlcPasifTema0.49%1.34 B USD28.675 USD+1.24%0.27+155.81%
DFUVDimensional US Marketwide Value ETF
17.6 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.33 B USD44.63 USD−0.11%0.68+10.12%
VONVVanguard Russell 1000 Value ETF
17.1 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.99 B USD89.29 USD−0.15%0.54+50.64%
IWFiShares Russell 1000 Growth ETF
16.95 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%122.69 B USD472.68 USD+0.86%0.97+122.32%
QYLDGlobal X NASDAQ 100 Covered Call ETF
16.17 M USD0.20%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.22 B USD16.95 USD−0.88%1.29+50.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD16.17 M USD0.20%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%43.92 M USD21.855 USD+0.06%0.35−1.34%
VGSVanguard MSCI Index International Shares ETF
15.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.28 AUD+0.63%0.66+81.11%
FPXFirst Trust US Equity Opportunities ETF
14.32 M USD1.23%AJM Ventures LLCPasifSeluruh pasaran0.61%1.14 B USD166.21 USD+0.95%1.11+96.26%
QLDProShares Ultra QQQ
13.92 M USD0.14%ProShare Advisors LLCPasifPermodalan besar0.95%9.68 B USD138.31 USD+1.16%0.84+233.38%
LRGGMacquarie Focused Large Growth ETF
13.58 M USD3.34%Macquarie Group Ltd.AktifPermodalan besar0.45%402.9 M USD30.18 USD+0.87%2.71+9.63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13.09 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,919.75 GBX+0.41%5.51+51.67%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
12.28 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.35%910.73 M USD620.1 EUR+0.49%2.25+48.23%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11.88 M USD0.96%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.23 B USD101.30 USD+0.46%1.35+68.65%
NUMGNuveen ESG Mid-Cap Growth ETF
11.61 M USD2.80%TIAA Board of GovernorsPasifPermodalan sederhana0.31%414.49 M USD49.37 USD+0.32%0.74+41.63%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
11.35 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.16 B USD572.954 EUR+0.33%0.31+48.79%