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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
1.25 B USD1.91%
The Vanguard Group, Inc.
Pasif
Hartanah
0.13%33.99 B USD89.73 USD+0.31%0.99+15.89%
VTIVanguard Total Stock Market ETF
915.71 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%576.22 B USD335.33 USD−0.20%0.93+75.57%
VOOVanguard S&P 500 ETF
736.8 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%869.33 B USD625.96 USD−0.15%0.97+78.24%
VOVanguard Mid-Cap ETF
642.69 M USD0.32%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92.66 B USD294.23 USD−0.04%0.87+45.35%
QQQInvesco QQQ Trust Series I
608.41 M USD0.15%
Invesco Ltd.
Pasif
Permodalan besar
0.20%408.77 B USD610.54 USD−0.50%0.97+118.31%
AAKREAkre Focus ETF
567.88 M USD5.70%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.96 B USD65.35 USD−0.32%0.71—
VUGVanguard Growth ETF
393.43 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%206.4 B USD482.86 USD−0.49%1.30+116.33%
SPYSPDR S&P 500 ETF
355.87 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%55.21 K USD1,021.75 AUD−0.72%0.85+9.85%
SPYSPDR S&P 500 ETF Trust
355.87 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%725.71 B USD680.73 USD−0.15%1.26+77.83%
IVViShares Core S&P 500 ETF
336.83 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%687.92 B USD684.15 USD−0.15%0.76+78.27%
VOTVanguard Mid-Cap Growth ETF
250.84 M USD0.78%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.31 B USD282.13 USD−0.30%0.80+52.75%
XLREState Street Real Estate Select Sector SPDR ETF
228.16 M USD3.04%
State Street Corp.
Pasif
Hartanah
0.08%7.53 B USD40.91 USD+0.39%1.19+15.59%
RSPInvesco S&P 500 Equal Weight ETF
118.08 M USD0.15%
Invesco Ltd.
Pasif
Permodalan besar
0.20%77.78 B USD193.65 USD+0.12%1.88+39.09%
QQQMInvesco NASDAQ 100 ETF
106.33 M USD0.15%
Invesco Ltd.
Pasif
Permodalan besar
0.15%71.52 B USD251.36 USD−0.48%1.25+118.83%
IWRiShares Russell Midcap ETF
104.93 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.3 B USD97.57 USD−0.19%0.76+45.37%
IYRiShares U.S. Real Estate ETF
99.59 M USD2.28%
BlackRock, Inc.
Pasif
Hartanah
0.38%4.38 B USD95.08 USD+0.34%0.88+15.70%
QUALiShares MSCI USA Quality Factor ETF
70.33 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%48.39 B USD199.69 USD+0.09%1.09+72.92%
GSPXiShares Core S&P 500 UCITS ETF67.18 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.48 B USD11.492 GBP+0.21%0.59+73.33%
CSPXiShares Core S&P 500 UCITS ETF67.18 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.2 B USD730.90 USD+0.14%0.25+76.96%
0A3DiShares Core S&P 500 UCITS ETF67.18 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%529.89 M USD1,642.4 MXN−0.36%0.00+106.94%
IWDiShares Russell 1000 Value ETF
57.82 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.41 B USD212.10 USD+0.15%1.19+44.24%
CGGRCapital Group Growth ETF
53.22 M USD0.29%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%18.79 B USD43.97 USD−0.39%1.09+20.58%
IVEiShares S&P 500 Value ETF
51.75 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.16 B USD213.67 USD+0.01%0.71+51.62%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.52 B USD229.75 GBP+0.37%0.10+74.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.31 B USD69.9900 USD+0.21%3.79+77.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%120.32 M USD252.50 CHF−1.02%0.79+55.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.28 USD−0.18%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.33 B USD59.43 EUR−0.05%3.19+61.30%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.68 B USD331.75 EUR+0.21%0.36+66.12%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50.71 M USD0.18%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.97 B USD419.14 EUR−0.03%0.37+61.30%
SPYMState Street SPDR Portfolio S&P 500 ETF
49.25 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%100.65 B USD80.09 USD−0.16%0.63+78.25%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47.72 M USD0.63%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.57 B USD68.46 USD+0.30%0.28+53.84%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47.72 M USD0.63%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.95 B USD50.936 EUR−0.12%0.75+40.01%
SWDAiShares Core MSCI World UCITS ETF41.93 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.5 B USD9,707 GBX+0.10%0.48+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.93 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,120.5 GBX+0.27%1.68+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.93 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%480.51 M USD7.2720 USD+0.32%0.54+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.93 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.76 B USD9.7496 EUR−0.27%1.17+62.19%
VUAGVanguard S&P 500 UCITS ETF39.56 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.07 B USD97.97 GBP−0.07%1.18+66.26%
VUSDVanguard S&P 500 UCITS ETF39.56 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.71 B USD129.5625 USD+0.16%1.27+83.21%
IWSiShares Russell Mid-Cap Value ETF
37.33 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.6 B USD142.96 USD−0.12%0.85+38.22%
CNDXiShares NASDAQ 100 UCITS ETF USD36.19 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.3 B USD1,444.2 USD+0.11%1.06+116.93%
NQSEiShares NASDAQ 100 UCITS ETF
36.19 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.13 B USD14.802 EUR+0.05%1.22+104.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.82 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.7 B USD148.74 USD−0.22%1.30+75.59%
VVVanguard Large-Cap ETF
34.38 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.63 B USD314.13 USD−0.20%0.78+80.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.2 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.04%31.8 B USD57.26 USD+0.02%0.81+52.15%
SCHXSchwab U.S. Large-Cap ETF
29.37 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.68 B USD26.80 USD−0.19%1.28+78.43%
SPXSInvesco S&P 500 UCITS ETF28.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.35 B USD13.61 USD+0.16%0.87+77.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP28.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.6 B USD8,813 GBX+0.22%66.27+74.19%
SPXD.USDInvesco S&P 500 UCITS ETF
28.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.09 B USD63.47 USD−0.60%0.01+77.90%
E500Invesco S&P 500 UCITS ETF
28.2 M USD0.06%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD52.264 EUR+0.15%0.73+65.49%
TQQQProShares UltraPro QQQ
27.93 M USD0.09%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%31.29 B USD52.02 USD−1.51%1.22+405.70%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.51 M USD0.15%
Invesco Ltd.
Pasif
Permodalan besar
0.35%547.37 M USD47,945 GBX+0.02%1.02+112.59%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.51 M USD0.15%
Invesco Ltd.
Pasif
Permodalan besar
0.35%749.14 M USD405.25 CHF−0.36%0.99+90.98%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.51 M USD0.15%
Invesco Ltd.
Pasif
Permodalan besar
0.35%656.87 M USD439.55 EUR+0.09%0.64+104.24%
IUSViShares Core S&P US Value ETF
25 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.59 B USD103.46 USD+0.03%0.95+51.38%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,195 ARS−0.08%1.28—
IWPiShares Russell Mid-Cap Growth ETF
24.17 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.89 B USD138.33 USD−0.65%1.08+60.77%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%833.78 M USD1,282.0 USD+0.02%0.27+16.59%
FRELFidelity MSCI Real Estate Index ETF
21.66 M USD2.00%
FMR LLC
Pasif
Hartanah
0.08%1.08 B USD27.24 USD+0.33%0.76+15.94%
VTVanguard Total World Stock ETF
20.97 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.88 B USD141.22 USD0.00%1.23+67.13%
IWBiShares Russell 1000 ETF
20.78 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.45 B USD373.08 USD−0.18%0.85+76.70%
DFACDimensional U.S. Core Equity 2 ETF
16.68 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.9 B USD39.69 USD−0.15%1.01+61.66%
SCHBSchwab U.S. Broad Market ETF
16.62 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.44 B USD26.16 USD−0.19%1.69+75.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.21 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.23 B USD16.776 USD+0.06%1.05+18.50%
SPY5SPDR S&P 500 UCITS ETF16.21 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.82 B USD684.24 USD+0.22%0.82+77.80%
SPPESPDR S&P 500 UCITS ETF
16.21 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.77 B USD16.6760 EUR−0.09%3.02+66.75%
FNDASchwab Fundamental U.S. Small Company ETF
16.06 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.28 B USD32.15 USD−0.22%1.36+40.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.92 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.84 B USD22.842 EUR−0.25%0.55+55.88%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.92 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.69 B USD118.315 EUR+0.05%0.84+54.72%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.92 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.27 B USD47.435 EUR+0.34%7.08+62.09%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.51 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.72 B USD106.51 USD−0.10%0.57+37.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.51 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%235.35 M USD9.326 GBP−0.23%0.65+34.49%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.51 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%40.4 M USD9.010 CHF−0.12%0.16+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.51 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%963.94 M USD10.990 EUR−0.11%2.01+28.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.51 M USD0.15%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%442.79 M USD79.07 EUR−0.29%0.34−1.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.37 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.73 B USD168.70 USD+0.39%2.26+73.94%
VWRLVanguard FTSE All-World UCITS ETF15.37 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.93 B USD123.48 GBP+0.15%0.96+57.85%
SCHVSchwab U.S. Large-Cap Value ETF
14.91 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.29 B USD29.76 USD+0.34%1.12+41.41%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.63 M USD0.47%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.17 B USD80.62 USD−0.42%0.74+46.92%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.53 M USD0.76%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.92 B USD142.93 USD−0.15%1.01+54.81%
IWFiShares Russell 1000 Growth ETF
14.01 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%126.68 B USD469.22 USD−0.45%0.74+110.63%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13.85 M USD1.04%
Legal & General Group Plc
Pasif
Tema
0.49%1.37 B USD28.260 USD−0.35%0.51+127.13%
DFUVDimensional US Marketwide Value ETF
13.52 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.97 B USD46.92 USD+0.17%0.71+16.00%
VONVVanguard Russell 1000 Value ETF
13.21 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.57 B USD93.10 USD+0.16%1.12+44.74%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.88 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%73.26 M USD23.350 USD0.00%0.04+4.99%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.88 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.05 B USD17.56 USD0.00%1.02+51.35%
QLDProShares Ultra QQQ
12.76 M USD0.12%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%11.11 B USD69.63 USD−1.01%1.38+248.30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.56 M USD0.20%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%3.55 B USD586.511 EUR−0.16%0.40+55.53%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.38 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%1.3 B USD7.0645 USD+0.33%0.83+53.22%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.38 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%3.55 B USD6.0063 EUR+0.16%0.73+38.98%
DGTLiShares Digitalisation UCITS ETF12.19 M USD1.46%
BlackRock, Inc.
Pasif
Tema
0.40%831.54 M USD10.950 USD−0.45%0.28+61.39%
VGSVanguard MSCI Index International Shares ETF
11.96 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.00 AUD−0.51%1.19+77.15%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10.96 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.8 B USD11.880 USD+0.10%0.66+70.65%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10.96 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%612.7 M USD6.979 GBP+0.11%0.15+15.59%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10.96 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.92 B USD6.989 EUR+0.06%0.43+60.78%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.96 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.38 B USD10.458 EUR−0.15%1.30+55.25%
LRGGNomura Focused Large Growth ETF
10.94 M USD2.91%
Nomura Holdings, Inc.
Aktif
Permodalan besar
0.45%380.16 M USD29.07 USD−0.35%0.48+6.11%
NUMGNuveen ESG Mid-Cap Growth ETF
10.89 M USD2.77%
TIAA Board of Governors
Pasif
Permodalan sederhana
0.31%398.53 M USD47.65 USD−0.79%0.90+30.77%
QQQINEOS Nasdaq 100 High Income ETF
10.43 M USD0.15%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%6.95 B USD54.00 USD−0.35%2.19+18.01%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.04 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.45 B USD5,078.00 GBX−0.04%0.92+64.25%
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