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CoStar Group, Inc.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%33.29 B USD89.57 USD+1.62%1.42+15.53%
VTIVanguard Total Stock Market ETF
915.95 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.68 B USD323.80 USD+1.16%1.20+66.97%
VOOVanguard S&P 500 ETF
727.32 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%792.14 B USD605.93 USD+1.00%1.10+70.42%
VOVanguard Mid-Cap ETF
641.56 M USD0.32%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%86.55 B USD282.47 USD+1.59%0.95+37.72%
QQQInvesco QQQ Trust Series I
586.7 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%393.56 B USD590.07 USD+0.75%1.44+108.71%
AAKREAkre Focus ETF
545.33 M USD5.61%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.76 B USD63.32 USD+1.88%1.02—
VUGVanguard Growth ETF
391.79 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%196.85 B USD469.92 USD+0.63%0.99+109.04%
IVViShares Core S&P 500 ETF
355.86 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%708.09 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%25.08 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%683.32 B USD659.03 USD+1.00%1.29+70.04%
VOTVanguard Mid-Cap Growth ETF
250.64 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.4 B USD272.82 USD+1.15%1.02+47.30%
XLREReal Estate Select Sector SPDR Fund
217.13 M USD2.94%State Street Corp.PasifHartanah0.08%7.41 B USD40.90 USD+1.31%1.16+16.29%
RSPInvesco S&P 500 Equal Weight ETF
109.47 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%71.11 B USD185.76 USD+1.97%2.25+30.93%
IWRiShares Russell Midcap ETF
102.03 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%43.91 B USD93.47 USD+1.94%1.51+36.56%
QQQMInvesco NASDAQ 100 ETF
100.54 M USD0.15%Invesco Ltd.PasifPermodalan besar0.15%67.51 B USD242.92 USD+0.75%1.81+109.21%
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%
GSPXiShares Core S&P 500 UCITS ETF67.17 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.34 B USD11.044 GBP−1.60%0.75+65.46%
CSPXiShares Core S&P 500 UCITS ETF67.17 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%130.92 B USD703.55 USD−1.68%1.00+69.18%
0A3DiShares Core S&P 500 UCITS ETF67.17 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%620.4 M USD1,584.8 MXN+0.17%1.05+96.19%
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%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP54.72 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%577.52 M USD6.725 GBP−1.75%2.35+9.66%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD54.72 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%14.82 B USD11.448 USD−1.70%2.92+63.55%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
54.72 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%8.07 B USD10.282 EUR−1.15%0.86+46.18%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
54.72 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.78 B USD6.732 EUR−1.45%1.60+53.31%
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%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
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%
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 USD67.9175 USD−1.79%0.13+70.02%
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 USD246.95 CHF−2.55%2.25+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%
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 USD412.32 EUR−1.32%1.60+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 USD322.85 EUR−1.62%1.68+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.9 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.02 M USD0.05%State Street Corp.PasifPermodalan besar0.02%94.17 B USD77.53 USD+0.99%1.74+70.43%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II45.38 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.44 B USD66.30 USD−2.12%0.22+59.20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
45.38 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.87 B USD51.768 EUR−1.67%0.96+42.30%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.8 B USD304.11 USD+0.90%1.31+72.53%
SWDAiShares Core MSCI World UCITS ETF40.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
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%21.22 B USD1,382.0 USD−2.66%1.66+107.37%
NQSEiShares NASDAQ 100 UCITS ETF
35.39 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.36%1.94 B USD14.202 EUR−2.71%1.90+94.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.62 B USD143.55 USD+1.09%1.54+66.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.5 M USD0.11%State Street Corp.PasifPermodalan besar0.04%30.21 B USD55.24 USD+1.41%1.09+44.23%
SPXSInvesco S&P 500 UCITS ETF29.19 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP29.19 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXD.USDInvesco S&P 500 UCITS ETF
29.19 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
29.19 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
SCHXSchwab U.S. Large-Cap ETF
27.98 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.85 B USD26.00 USD+1.01%1.77+70.43%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.73 M USD0.16%Invesco Ltd.PasifPermodalan besar0.35%511.22 M USD45,910 GBX−2.85%1.31+102.94%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.73 M USD0.16%Invesco Ltd.PasifPermodalan besar0.35%707.92 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%587.45 M USD421.35 EUR−2.60%1.34+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%19.43 B USD133.57 USD+1.40%1.61+53.55%
TQQQProShares UltraPro QQQ
22.64 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.82%13.98 B USD47.48 USD+2.22%1.01+119.76%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%788.1 M USD1,278.2 USD0.00%0.51+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%56.01 B USD136.15 USD+1.05%1.12+61.37%
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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SCHBSchwab U.S. Broad Market ETF
16.02 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.03 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%38.36 B USD38.10 USD+1.57%1.77+51.04%
SPY5SPDR S&P 500 UCITS ETF15.69 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.13 B USD657.36 USD−1.67%1.49+69.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.69 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.48 B USD16.150 USD−1.67%1.33+13.33%
SPPESPDR S&P 500 UCITS ETF
15.69 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.97 B USD16.0820 EUR−1.55%1.69+59.24%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
FNDASchwab Fundamental U.S. Small Company ETF
15.42 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.45 B USD30.24 USD+3.07%1.49+24.10%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.20%8.44 B USD101.87 USD−0.09%4.74+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 USD8.912 GBP−0.26%2.09+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%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.35%872.68 M USD10.536 EUR−0.02%1.70+20.73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.41 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.25%453.3 M USD77.34 EUR+0.31%0.51−5.86%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.31 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.06%3.01 B USD78.30 USD+1.44%1.59+41.42%
SCHVSchwab U.S. Large-Cap Value ETF
14.3 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.70 USD+1.41%1.10+33.45%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
13.9 M USD0.78%AJM Ventures LLCPasifPermodalan besar0.55%1.82 B USD136.65 USD+1.57%1.05+47.57%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13.73 M USD1.09%Legal & General Group PlcPasifTema0.49%1.31 B USD26.300 USD−4.78%3.49+122.15%
VONVVanguard Russell 1000 Value ETF
13.66 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.76 B USD89.15 USD+1.58%2.38+35.91%
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%12.19 B USD44.41 USD+1.67%1.14+8.12%
DGTLiShares Digitalisation UCITS ETF12.32 M USD1.48%BlackRock, Inc.PasifTema0.40%826.3 M USD10.570 USD−1.40%0.51+57.08%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12 M USD0.15%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%71.57 M USD22.560 USD−2.63%4.05+2.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12 M USD0.15%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%7.96 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 USD6.8430 USD−2.10%0.40+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 USD5.9530 EUR−1.73%1.49+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
11.05 M USD0.12%ProShare Advisors LLCPasifPermodalan besar0.95%4.99 B USD65.36 USD+1.47%1.34+58.87%
NUMGNuveen ESG Mid-Cap Growth ETF
10.09 M USD2.33%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%19.79 B USD5,006.75 GBX−1.61%2.45+53.86%
QQQINEOS Nasdaq 100 High Income ETF
9.39 M USD0.15%NEOS Investments LLCAktifPermodalan besar0.68%6.26 B USD52.55 USD+0.79%1.32+12.24%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.05 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.51 B USD576.338 EUR−1.27%1.32+46.60%
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