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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%34.14 B USD91.17 USD+0.65%0.86+32.76%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.55 B USD289.16 USD+0.15%0.97+58.55%
QQQInvesco QQQ Trust Series I
652.74 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%388.02 B USD603.93 USD+0.66%1.18+127.51%
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.76 B USD478.24 USD+0.45%1.03+124.64%
IVViShares Core S&P 500 ETF
385.1 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
373.21 M USD0.06%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
373.21 M USD0.06%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.14 B USD289.01 USD−0.04%0.86+72.48%
XLREReal Estate Select Sector SPDR Fund
251.66 M USD3.21%State Street Corp.PasifHartanah0.08%7.9 B USD42.04 USD+0.65%1.40+34.85%
RSPInvesco S&P 500 Equal Weight ETF
123.28 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
IWRiShares Russell Midcap ETF
111.11 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
QQQMInvesco NASDAQ 100 ETF
107.42 M USD0.17%Invesco Ltd.PasifPermodalan besar0.15%63.95 B USD248.61 USD+0.65%1.20+128.06%
QUALiShares MSCI USA Quality Factor ETF
104.1 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%52.06 B USD193.46 USD+0.61%1.08+87.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
95.08 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
IYRiShares U.S. Real Estate ETF
86.18 M USD2.34%BlackRock, Inc.PasifHartanah0.38%3.67 B USD96.95 USD+0.65%0.87+33.43%
0A3DiShares Core S&P 500 UCITS ETF73.94 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF73.94 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
GSPXiShares Core S&P 500 UCITS ETF73.94 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
IWDiShares Russell 1000 Value ETF
59.7 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
58.7 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
58.7 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD58.7 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP58.7 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
CGGRCapital Group Growth ETF
53.28 M USD0.31%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.04 B USD43.96 USD+0.37%4.64+18.33%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
51.69 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II51.69 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
IVEiShares S&P 500 Value ETF
50.69 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
50.4 M USD0.06%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF45.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
VVVanguard Large-Cap ETF
44.4 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
IWSiShares Russell Mid-Cap Value ETF
40 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
NQSEiShares NASDAQ 100 UCITS ETF
38.85 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.36%2 B USD14.480 EUR−1.36%1.56+111.21%
CNDXiShares NASDAQ 100 UCITS ETF USD38.85 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.33%21.2 B USD1,407.8 USD−1.29%0.76+126.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.72 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
37.59 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.61 B USD104.290 EUR−1.05%0.82+54.75%
SPYVSPDR Portfolio S&P 500 Value ETF
36.19 M USD0.12%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
SCHXSchwab U.S. Large-Cap ETF
31.65 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
E500Invesco S&P 500 UCITS ETF
30.59 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.59 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF30.59 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
30.59 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
28.26 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%532.28 M USD429.40 EUR−1.36%0.51+111.61%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc28.26 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%561.3 M USD46,760 GBX−1.33%2.04+120.59%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
28.26 M USD0.17%Invesco Ltd.PasifPermodalan besar0.35%715.38 M USD397.90 CHF−1.39%2.44+98.24%
IUSViShares Core S&P US Value ETF
26.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
IWPiShares Russell Mid-Cap Growth ETF
25.95 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.23%20.64 B USD141.20 USD−0.01%3.90+79.99%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
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 USD6,430 ARS+5.41%0.65—
FRELFidelity MSCI Real Estate Index ETF
23.01 M USD2.15%FMR LLCPasifHartanah0.08%1.07 B USD27.71 USD+0.65%0.59+32.93%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%749.4 M USD1,272.2 USD−0.08%0.79+16.43%
IWBiShares Russell 1000 ETF
21.89 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
TQQQProShares UltraPro QQQ
21 M USD0.07%ProShare Advisors LLCPasifPermodalan besar0.82%27.57 B USD103.99 USD+1.90%1.14+455.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
DFACDimensional U.S. Core Equity 2 ETF
18.17 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
SCHBSchwab U.S. Broad Market ETF
18.16 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.91 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.91 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.91 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.91 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.91 M USD0.17%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
SPPESPDR S&P 500 UCITS ETF
17.62 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPY5SPDR S&P 500 UCITS ETF17.62 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.62 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
FNDASchwab Fundamental U.S. Small Company ETF
17.45 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.7 B USD30.57 USD+0.13%0.90+42.50%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
16.43 M USD1.51%AJM Ventures LLCPasifPermodalan besar0.60%1.08 B USD98.28 USD+0.90%0.85+41.62%
SCHVSchwab U.S. Large-Cap Value ETF
16 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
15.87 M USD0.84%AJM Ventures LLCPasifPermodalan besar0.55%1.88 B USD141.53 USD+0.64%0.35+71.58%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.59 M USD1.12%Legal & General Group PlcPasifTema0.49%1.4 B USD28.260 USD−2.84%1.57+160.47%
IMCGiShares Morningstar Mid-Cap Growth ETF
15.53 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.06%3.09 B USD81.73 USD+0.12%0.80+65.76%
DFUVDimensional US Marketwide Value ETF
14.93 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
IWFiShares Russell 1000 Growth ETF
14.84 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
DGTLiShares Digitalisation UCITS ETF14.68 M USD1.57%BlackRock, Inc.PasifTema0.40%932.54 M USD11.295 USD−1.65%2.31+81.68%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD13.79 M USD0.17%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%82.73 M USD22.395 USD+1.04%1.61+1.20%
QYLDGlobal X NASDAQ 100 Covered Call ETF
13.79 M USD0.17%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.11 B USD17.28 USD+0.47%1.96+56.26%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
13.36 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.45 B USD6.0004 EUR−0.92%0.63+41.94%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation13.36 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.28 B USD6.9945 USD−0.98%1.84+68.26%
FPXFirst Trust US Equity Opportunities ETF
12.69 M USD1.09%AJM Ventures LLCPasifSeluruh pasaran0.61%1.17 B USD163.43 USD−0.37%2.24+100.29%
QLDProShares Ultra QQQ
12.34 M USD0.12%ProShare Advisors LLCPasifPermodalan besar0.95%9.94 B USD138.16 USD+1.28%1.36+274.32%
LRGGMacquarie Focused Large Growth ETF
11.62 M USD2.96%Macquarie Group Ltd.AktifPermodalan besar0.45%390.13 M USD29.26 USD+0.76%0.44+6.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.11 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
10.74 M USD0.84%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.27 B USD101.86 USD+0.57%0.52+71.58%
ZSP.UBMO S&P 500 Index ETF USD
10.4 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
ZSPBMO S&P 500 Index ETF
10.4 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
10.35 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%922.95 M USD619.6 EUR−1.26%0.43+52.02%
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