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CoStar Group, Inc.CoStar Group, Inc.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
1.26 B USD1.95%The Vanguard Group, Inc.PasifHartanah0.13%33.12 B USD89.57 USD+1.62%1.42+17.40%
VTIVanguard Total Stock Market ETF
915.95 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD323.80 USD+1.16%1.20+67.83%
VOOVanguard S&P 500 ETF
727.32 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
VOVanguard Mid-Cap ETF
641.56 M USD0.32%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%85.37 B USD282.47 USD+1.59%0.95+39.10%
QQQInvesco QQQ Trust Series I
600.17 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%382.99 B USD590.07 USD+0.75%1.44+108.30%
AAKREAkre Focus ETF
545.33 M USD5.61%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.65 B USD63.32 USD+1.88%1.02—
VUGVanguard Growth ETF
391.79 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.02 B USD469.92 USD+0.63%0.99+108.18%
IVViShares Core S&P 500 ETF
355.86 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
SPYSPDR S&P 500 ETF
334.58 M USD0.05%State Street Corp.PasifPermodalan besar0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
334.58 M USD0.05%State Street Corp.PasifPermodalan besar0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
VOTVanguard Mid-Cap Growth ETF
250.64 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.02 B USD272.82 USD+1.15%1.02+47.64%
XLREReal Estate Select Sector SPDR Fund
217.13 M USD2.94%State Street Corp.PasifHartanah0.08%7.36 B USD40.90 USD+1.31%1.16+17.67%
RSPInvesco S&P 500 Equal Weight ETF
112.4 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
QQQMInvesco NASDAQ 100 ETF
103.05 M USD0.16%Invesco Ltd.PasifPermodalan besar0.15%65.83 B USD242.92 USD+0.75%1.81+108.79%
IWRiShares Russell Midcap ETF
102.03 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD93.47 USD+1.94%1.51+38.48%
QUALiShares MSCI USA Quality Factor ETF
98.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%49.61 B USD191.98 USD+1.38%0.96+66.50%
IYRiShares U.S. Real Estate ETF
87.64 M USD2.24%BlackRock, Inc.PasifHartanah0.38%3.86 B USD95.07 USD+1.54%1.37+17.50%
0A3DiShares Core S&P 500 UCITS ETF67.17 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,584.8 MXN+0.17%1.05+96.89%
CSPXiShares Core S&P 500 UCITS ETF67.17 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD708.48 USD+0.70%0.19+69.84%
GSPXiShares Core S&P 500 UCITS ETF67.17 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.124 GBP+0.72%0.12+66.20%
IWDiShares Russell 1000 Value ETF
55.53 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD53.93 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%14.59 B USD11.534 USD+0.75%194.28+64.30%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP53.93 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%567.96 M USD6.780 GBP+0.83%2.34+10.83%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53.93 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%7.95 B USD10.330 EUR+0.47%0.14+48.16%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
53.93 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.76 B USD6.767 EUR+0.52%0.05+54.09%
IVEiShares S&P 500 Value ETF
50.59 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
CGGRCapital Group Growth ETF
50 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.18 B USD42.13 USD+0.89%1.24+13.34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD68.3950 USD+0.70%0.15+70.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD248.00 CHF+0.43%0.56+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.30 EUR+0.42%0.07+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD325.10 EUR+0.70%0.02+58.65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD414.60 EUR+0.55%0.82+51.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.02 M USD0.05%State Street Corp.PasifPermodalan besar0.02%92.8 B USD77.53 USD+0.99%1.74+71.10%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II45.38 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.44 B USD66.79 USD+0.75%0.11+59.20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
45.38 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.87 B USD51.930 EUR+0.31%0.30+42.30%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,085.0 GBX+0.60%0.12+62.80%
SWDAiShares Core MSCI World UCITS ETF40.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,563 GBX+0.67%0.60+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4714 EUR+0.53%0.31+55.66%
VUAGVanguard S&P 500 UCITS ETF39.56 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD97.04 GBP+0.68%0.42+56.58%
VUSDVanguard S&P 500 UCITS ETF39.56 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD125.6225 USD+0.79%0.09+69.82%
IWSiShares Russell Mid-Cap Value ETF
36.1 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.28 B USD136.68 USD+2.11%0.78+30.49%
CNDXiShares NASDAQ 100 UCITS ETF USD35.39 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.33%20.7 B USD1,396.6 USD+1.06%0.13+106.96%
NQSEiShares NASDAQ 100 UCITS ETF
35.39 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.36%1.95 B USD14.356 EUR+1.08%0.44+94.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.5 M USD0.11%State Street Corp.PasifPermodalan besar0.04%29.9 B USD55.24 USD+1.41%1.09+45.82%
SPXSInvesco S&P 500 UCITS ETF28.43 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,318.18 USD+0.68%0.09+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP28.43 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,517 GBX+0.64%0.23+66.42%
SPXD.USDInvesco S&P 500 UCITS ETF
28.43 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
28.43 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.680 EUR+0.47%0.12+58.06%
SCHXSchwab U.S. Large-Cap ETF
27.98 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.73 M USD0.16%Invesco Ltd.PasifPermodalan besar0.35%497.65 M USD46,370 GBX+1.00%0.16+102.94%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.73 M USD0.16%Invesco Ltd.PasifPermodalan besar0.35%688.52 M USD390.85 CHF−2.40%0.96+82.15%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.73 M USD0.16%Invesco Ltd.PasifPermodalan besar0.35%570.49 M USD425.45 EUR+0.97%0.40+94.77%
IUSViShares Core S&P US Value ETF
24.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
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 USD2,910 ARS+1.66%1.89—
IWPiShares Russell Mid-Cap Growth ETF
23.27 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%19 B USD133.57 USD+1.40%1.61+54.45%
TQQQProShares UltraPro QQQ
23.17 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.82%26.13 B USD47.48 USD+2.22%1.01+336.96%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%788.1 M USD1,278.8 USD+0.05%0.05+16.53%
FRELFidelity MSCI Real Estate Index ETF
20.64 M USD1.95%FMR LLCPasifHartanah0.08%1.06 B USD27.20 USD+1.61%1.87+17.45%
VTVanguard Total World Stock ETF
20.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IWBiShares Russell 1000 ETF
20.38 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
SCHBSchwab U.S. Broad Market ETF
16.02 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
DFACDimensional U.S. Core Equity 2 ETF
16.01 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
SPY5SPDR S&P 500 UCITS ETF15.69 M USD0.05%State Street Corp.PasifPermodalan besar0.03%16.93 B USD662.12 USD+0.72%0.63+69.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.69 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.264 USD+0.71%0.20+13.33%
SPPESPDR S&P 500 UCITS ETF
15.69 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.1680 EUR+0.53%0.31+59.24%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.200 EUR+1.02%0.04+55.82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD116.310 EUR+0.12%0.24+47.04%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD22.560 EUR+0.76%0.14+48.15%
FNDASchwab Fundamental U.S. Small Company ETF
15.42 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.34 B USD30.24 USD+3.07%1.49+27.83%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.20%8.44 B USD102.37 USD+0.49%0.11+29.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.30%216.82 M USD9.003 GBP+1.02%0.16+25.97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.32%37.92 M USD8.456 CHF−1.62%0.18+2.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.25%453.3 M USD77.68 EUR+0.44%0.00−5.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.35%872.68 M USD10.570 EUR+0.32%1.70+20.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD162.84 USD+0.62%0.31+63.19%
VWRLVanguard FTSE All-World UCITS ETF15.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.85 GBP+0.65%0.45+50.46%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.31 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.06%2.96 B USD78.30 USD+1.44%1.59+42.51%
SCHVSchwab U.S. Large-Cap Value ETF
14.3 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%13.48 B USD28.70 USD+1.41%1.10+34.99%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.26 M USD0.79%AJM Ventures LLCPasifPermodalan besar0.55%1.78 B USD136.65 USD+1.57%1.05+48.81%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13.73 M USD1.09%Legal & General Group PlcPasifTema0.49%1.26 B USD26.880 USD+2.21%0.23+122.15%
VONVVanguard Russell 1000 Value ETF
13.66 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
IWFiShares Russell 1000 Growth ETF
13.61 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
DFUVDimensional US Marketwide Value ETF
12.97 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.41 USD+1.67%1.14+9.96%
DGTLiShares Digitalisation UCITS ETF12.15 M USD1.49%BlackRock, Inc.PasifTema0.40%810.11 M USD10.655 USD+0.80%0.06+56.67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12 M USD0.15%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%70.66 M USD23.110 USD+2.44%3.25+2.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12 M USD0.15%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%7.84 B USD17.31 USD+0.99%1.27+49.97%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.98 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD6.8855 USD+0.62%0.04+58.56%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.98 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.48 B USD5.9607 EUR+0.13%0.07+41.47%
VGSVanguard MSCI Index International Shares ETF
11.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
QLDProShares Ultra QQQ
11.8 M USD0.12%ProShare Advisors LLCPasifPermodalan besar0.95%9.5 B USD65.36 USD+1.47%1.34+216.46%
NUMGNuveen ESG Mid-Cap Growth ETF
10.35 M USD2.36%TIAA Board of GovernorsPasifPermodalan sederhana0.31%380.78 M USD45.75 USD+1.11%0.39+27.46%
LRGGMacquarie Focused Large Growth ETF
10.06 M USD2.74%Macquarie Group Ltd.AktifPermodalan besar0.45%364.9 M USD28.80 USD+0.66%0.35+4.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9.93 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,046.25 GBX+0.79%0.34+56.61%
QQQINEOS Nasdaq 100 High Income ETF
9.39 M USD0.15%NEOS Investments LLCAktifPermodalan besar0.68%6.22 B USD52.55 USD+0.79%1.32+13.11%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.05 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.51 B USD579.016 EUR+0.46%0.01+46.60%
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