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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%33.61 B USD88.52 USD+0.44%0.08+30.37%
VTIVanguard Total Stock Market ETF
1.19 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.27 B USD326.07 USD+1.33%0.13+87.38%
VOOVanguard S&P 500 ETF
943.12 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%773.89 B USD608.35 USD+1.31%0.28+91.30%
VOVanguard Mid-Cap ETF
840.58 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.66 B USD289.26 USD+1.04%0.12+59.89%
QQQInvesco QQQ Trust Series I
662.23 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%392.28 B USD600.11 USD+1.80%0.32+128.32%
VUGVanguard Growth ETF
443.17 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%197.83 B USD478.61 USD+1.74%0.13+127.35%
IVViShares Core S&P 500 ETF
391.97 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%704.66 B USD664.92 USD+1.33%0.13+91.33%
SPYSPDR S&P 500 ETF
389.84 M USD0.06%State Street Corp.PasifPermodalan besar0.09%669.87 B USD1,014.33 AUD−0.87%1.31+6.25%
SPYSPDR S&P 500 ETF Trust
389.84 M USD0.06%State Street Corp.PasifPermodalan besar0.09%679.71 B USD661.64 USD+1.32%0.19+90.83%
VOTVanguard Mid-Cap Growth ETF
316.11 M USD0.98%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.49 B USD291.33 USD+1.27%0.09+73.57%
XLREReal Estate Select Sector SPDR Fund
261.77 M USD3.40%State Street Corp.PasifHartanah0.08%7.75 B USD40.82 USD+0.34%0.19+32.76%
RSPInvesco S&P 500 Equal Weight ETF
126.66 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%73.39 B USD186.68 USD+0.84%0.16+51.42%
IWRiShares Russell Midcap ETF
113.1 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%45.04 B USD95.07 USD+1.12%0.20+57.62%
QQQMInvesco NASDAQ 100 ETF
109.33 M USD0.17%Invesco Ltd.PasifPermodalan besar0.15%64.86 B USD247.06 USD+1.81%0.34+128.86%
QUALiShares MSCI USA Quality Factor ETF
106.17 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%53.03 B USD192.78 USD+0.93%0.03+89.63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD225.45 GBP+0.20%0.88+86.06%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD68.6200 USD+0.05%2.19+90.85%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.09%14.55 B USD413.33 EUR+0.51%0.50+59.87%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD326.05 EUR−0.02%0.35+77.50%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.05%3.3 B USD59.24 EUR+0.56%0.20+59.87%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.07%121.11 M USD249.60 CHF+0.02%0.49+66.55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
100.26 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.09%—179.40 USD−2.70%—−9.84%
IYRiShares U.S. Real Estate ETF
87.8 M USD2.47%BlackRock, Inc.PasifHartanah0.38%3.61 B USD94.08 USD+0.42%0.11+30.72%
0A3DiShares Core S&P 500 UCITS ETF75.55 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%625.06 M USD1,610.0 MXN+0.26%0.00+125.65%
CSPXiShares Core S&P 500 UCITS ETF75.55 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%132.43 B USD710.85 USD+0.27%0.58+89.90%
GSPXiShares Core S&P 500 UCITS ETF75.55 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.59 B USD11.158 GBP+0.27%1.48+85.21%
IWDiShares Russell 1000 Value ETF
61.17 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%64.36 B USD201.10 USD+0.83%0.09+54.80%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
61.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%8.5 B USD10.342 EUR+0.39%0.88+54.86%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
61.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD6.836 EUR+0.16%0.11+72.06%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP61.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%587.69 M USD6.825 GBP−0.01%0.24+10.43%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD61.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%13.79 B USD11.594 USD−0.16%0.22+84.55%
CGGRCapital Group Growth ETF
55 M USD0.32%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.03 B USD43.81 USD+1.79%0.10+15.79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
54.31 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.69 B USD51.962 EUR+2.08%0.54+42.15%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II54.31 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.37 B USD67.17 USD+1.68%0.59+70.14%
IVEiShares S&P 500 Value ETF
51.58 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.18%41.85 B USD204.02 USD+0.74%0.09+65.32%
SPLGSPDR Portfolio S&P 500 ETF
51.36 M USD0.06%State Street Corp.PasifPermodalan besar0.02%90.52 B USD77.84 USD+1.30%0.15+91.29%
VUSDVanguard S&P 500 UCITS ETF51.2 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.04 B USD126.0050 USD+0.32%0.81+89.88%
VUAGVanguard S&P 500 UCITS ETF51.2 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.24 B USD95.63 GBP+0.37%2.20+58.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5122 EUR+0.20%0.50+72.56%
SWDAiShares Core MSCI World UCITS ETF47.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,430 GBX+0.33%2.83+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,088.5 GBX+0.28%0.51+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0460 USD−0.62%0.99+15.63%
VVVanguard Large-Cap ETF
44.4 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.6 B USD305.94 USD+1.34%0.14+93.23%
IWSiShares Russell Mid-Cap Value ETF
41.09 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.23%14.04 B USD137.08 USD+1.05%0.12+47.57%
NQSEiShares NASDAQ 100 UCITS ETF
39.56 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.36%2 B USD14.562 EUR+0.48%1.12+112.13%
CNDXiShares NASDAQ 100 UCITS ETF USD39.56 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.33%21.52 B USD1,417.4 USD+0.57%0.68+127.13%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
39.5 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.63 B USD105.095 EUR+0.47%0.56+57.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%78.56 B USD144.80 USD+1.41%0.09+87.55%
SPYVSPDR Portfolio S&P 500 Value ETF
37.7 M USD0.13%State Street Corp.PasifPermodalan besar0.04%29.75 B USD54.66 USD+0.72%0.07+65.85%
SCHXSchwab U.S. Large-Cap ETF
32.98 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.58 B USD26.20 USD+1.35%0.09+91.29%
E500Invesco S&P 500 UCITS ETF
31.06 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.890 EUR+0.04%1.05+76.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP31.06 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,556 GBX+0.06%2.34+86.08%
SPXSInvesco S&P 500 UCITS ETF31.06 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%35.66 B USD1,322.93 USD+0.36%0.18+90.96%
SPXD.USDInvesco S&P 500 UCITS ETF
31.06 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.48 B USD61.49 USD0.00%0.28+90.94%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
28.86 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%535.22 M USD432.00 EUR+0.40%3.39+112.47%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc28.86 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%567.24 M USD47,070 GBX+0.56%1.35+121.44%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
28.86 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%719.49 M USD399.45 CHF+0.30%0.92+99.24%
IUSViShares Core S&P US Value ETF
26.94 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.08 B USD98.73 USD+0.74%0.12+64.69%
IWPiShares Russell Mid-Cap Growth ETF
26.51 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.23%21.01 B USD141.82 USD+1.50%0.12+80.82%
VTVanguard Total World Stock ETF
25.84 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD136.98 USD+1.34%0.36+82.66%
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 USD5,840 ARS−7.38%——
FRELFidelity MSCI Real Estate Index ETF
23.83 M USD2.27%FMR LLCPasifHartanah0.08%1.05 B USD26.90 USD+0.30%0.08+30.56%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%856.51 M USD1,271.8 USD+0.05%0.03+16.45%
IWBiShares Russell 1000 ETF
22.16 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.59 B USD363.15 USD+1.33%0.07+89.17%
TQQQProShares UltraPro QQQ
21.27 M USD0.08%ProShare Advisors LLCPasifPermodalan besar0.82%29.05 B USD102.27 USD+5.36%0.30+459.65%
VWRLVanguard FTSE All-World UCITS ETF19.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.17 GBP+0.54%1.61+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.50 USD+0.31%1.67+85.15%
SCHBSchwab U.S. Broad Market ETF
18.93 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.64 B USD25.54 USD+1.37%0.14+87.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.85 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%1.01 B USD10.656 EUR−0.19%2.86+39.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.85 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%437.73 M USD77.66 EUR+0.09%0.01−4.75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.85 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%201.22 M USD9.039 GBP−0.31%4.90+46.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.85 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.88 B USD102.97 USD−0.13%0.89+50.80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.85 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%39.93 M USD8.753 CHF−2.09%0.44+6.38%
SPPESPDR S&P 500 UCITS ETF
18.49 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.35 B USD16.2245 EUR−0.03%1.60+77.21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.49 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.23 B USD16.310 USD+0.15%0.51+12.34%
SPY5SPDR S&P 500 UCITS ETF18.49 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.48 B USD664.00 USD+0.15%1.07+89.36%
DFACDimensional U.S. Core Equity 2 ETF
18.47 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.52 B USD38.09 USD+1.28%0.06+71.24%
FNDASchwab Fundamental U.S. Small Company ETF
18.24 M USD0.21%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.8 B USD30.25 USD+1.34%0.06+43.44%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
17.38 M USD1.57%AJM Ventures LLCPasifPermodalan besar0.60%1.1 B USD97.61 USD+0.36%0.04+42.67%
VONVVanguard Russell 1000 Value ETF
17.1 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.09 B USD88.25 USD+0.80%0.04+55.33%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
16.88 M USD0.87%AJM Ventures LLCPasifPermodalan besar0.55%1.91 B USD140.28 USD+1.27%0.03+71.21%
SCHVSchwab U.S. Large-Cap Value ETF
16.68 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.66 B USD28.70 USD+0.84%0.04+55.09%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation15.93 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD6.9060 USD+1.20%0.36+69.27%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
15.93 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.45 B USD5.9689 EUR+1.78%0.34+41.80%
IMCGiShares Morningstar Mid-Cap Growth ETF
15.86 M USD0.52%BlackRock, Inc.PasifPermodalan sederhana0.06%3.14 B USD81.79 USD+1.06%0.07+66.08%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.84 M USD1.14%Legal & General Group PlcPasifTema0.49%1.45 B USD29.295 USD+1.06%1.30+165.49%
DGTLiShares Digitalisation UCITS ETF15.59 M USD1.60%BlackRock, Inc.PasifTema0.40%974.63 M USD11.435 USD+0.22%0.40+84.86%
VGSVanguard MSCI Index International Shares ETF
15.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.21 AUD−0.76%2.11+80.39%
DFUVDimensional US Marketwide Value ETF
15.24 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.26 B USD44.01 USD+1.01%0.03+7.84%
IWFiShares Russell 1000 Growth ETF
15.19 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%122.89 B USD467.64 USD+1.78%0.07+124.48%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD14.56 M USD0.18%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%82.65 M USD22.145 USD+0.59%0.79−1.57%
QYLDGlobal X NASDAQ 100 Covered Call ETF
14.56 M USD0.18%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.16 B USD17.10 USD+1.27%0.30+57.28%
FPXFirst Trust US Equity Opportunities ETF
13.11 M USD1.11%AJM Ventures LLCPasifSeluruh pasaran0.61%1.18 B USD164.53 USD+2.26%0.07+101.36%
QLDProShares Ultra QQQ
12.37 M USD0.13%ProShare Advisors LLCPasifPermodalan besar0.95%10.31 B USD136.55 USD+3.60%0.73+276.93%
LRGGMacquarie Focused Large Growth ETF
11.83 M USD3.03%Macquarie Group Ltd.AktifPermodalan besar0.45%400.93 M USD29.42 USD+0.87%0.01+6.00%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.38 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.42 B USD4,966.75 GBX+0.40%1.08+58.44%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11.15 M USD0.88%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.31 B USD101.05 USD+1.28%0.05+71.19%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
10.87 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.35%928.96 M USD626.1 EUR+0.72%0.26+54.65%
ZSP.UBMO S&P 500 Index ETF USD
10.4 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD71.90 USD−2.39%5.19+89.63%
ZSPBMO S&P 500 Index ETF
10.4 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%14.56 B USD100.46 CAD−2.77%4.50+92.10%