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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 4CSGP 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%33.94 B USD91.02 USD+0.99%1.65+26.28%
VTIVanguard Total Stock Market ETF
1.19 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
943.12 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
840.58 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.34 B USD292.42 USD+1.07%0.80+58.21%
QQQInvesco QQQ Trust Series I
767.1 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%381.48 B USD595.97 USD+0.41%0.96+116.79%
VUGVanguard Growth ETF
443.17 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.39 B USD476.43 USD+0.45%0.81+116.83%
IVViShares Core S&P 500 ETF
436.31 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
414.99 M USD0.06%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
414.99 M USD0.06%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VOTVanguard Mid-Cap Growth ETF
316.11 M USD0.98%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.93 B USD291.31 USD+0.88%1.13+69.60%
XLREReal Estate Select Sector SPDR Fund
279.64 M USD3.62%State Street Corp.PasifHartanah0.08%7.76 B USD41.88 USD+0.99%0.76+26.80%
RSPInvesco S&P 500 Equal Weight ETF
153.41 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
QQQMInvesco NASDAQ 100 ETF
126.84 M USD0.20%Invesco Ltd.PasifPermodalan besar0.15%62.65 B USD245.37 USD+0.43%0.99+117.30%
IWRiShares Russell Midcap ETF
125.35 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
QUALiShares MSCI USA Quality Factor ETF
119.07 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%52.31 B USD192.60 USD+0.68%0.33+84.84%
IYRiShares U.S. Real Estate ETF
95.65 M USD2.66%BlackRock, Inc.PasifHartanah0.38%3.58 B USD96.56 USD+1.03%0.98+25.93%
GSPXiShares Core S&P 500 UCITS ETF83.43 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
0A3DiShares Core S&P 500 UCITS ETF83.43 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
CSPXiShares Core S&P 500 UCITS ETF83.43 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
IWDiShares Russell 1000 Value ETF
67.51 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
64.73 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.10%1.56 B USD6.816 EUR+0.21%0.89+66.95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
64.73 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%8.31 B USD10.198 EUR−0.02%1.65+49.52%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD64.73 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.10%13.78 B USD11.558 USD+0.16%0.11+79.16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP64.73 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.10%414.64 M USD6.796 GBP+0.24%4.53+11.81%
CGGRCapital Group Growth ETF
58.01 M USD0.35%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.41 B USD43.64 USD+0.39%0.92+17.55%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
57.78 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.63 B USD50.598 EUR−0.79%0.40+33.57%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II57.78 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.29 B USD66.00 USD−0.65%0.51+62.34%
IVEiShares S&P 500 Value ETF
56.92 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
SPLGSPDR Portfolio S&P 500 ETF
52.87 M USD0.06%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
VUSDVanguard S&P 500 UCITS ETF51.2 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF51.2 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF50.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
VVVanguard Large-Cap ETF
47.06 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
IWSiShares Russell Mid-Cap Value ETF
45.73 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
NQSEiShares NASDAQ 100 UCITS ETF
43.62 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.36%1.92 B USD14.406 EUR−0.15%0.66+104.60%
CNDXiShares NASDAQ 100 UCITS ETF USD43.62 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.33%20.87 B USD1,398.6 USD−0.11%1.62+118.94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
42.02 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.52 B USD103.755 EUR+0.06%0.63+52.86%
SPYVSPDR Portfolio S&P 500 Value ETF
40.31 M USD0.14%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
SCHXSchwab U.S. Large-Cap ETF
35.27 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
31.73 M USD0.19%Invesco Ltd.PasifPermodalan besar0.30%10.89 B USD510.19 EUR−0.28%0.99+80.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
31.73 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%501.56 M USD427.55 EUR−0.06%0.80+101.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc31.73 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%539.37 M USD46,450 GBX−0.11%0.87+110.12%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
31.73 M USD0.19%Invesco Ltd.PasifPermodalan besar0.35%685.3 M USD396.70 CHF−0.15%0.78+89.07%
E500Invesco S&P 500 UCITS ETF
30.8 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF30.8 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.8 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXD.USDInvesco S&P 500 UCITS ETF
30.8 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IWPiShares Russell Mid-Cap Growth ETF
29.3 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%20.53 B USD142.53 USD+0.88%1.12+79.44%
IUSViShares Core S&P US Value ETF
29.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
VTVanguard Total World Stock ETF
25.84 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
FRELFidelity MSCI Real Estate Index ETF
25.33 M USD2.40%FMR LLCPasifHartanah0.08%1.06 B USD27.68 USD+0.95%0.85+26.45%
IWBiShares Russell 1000 ETF
25.04 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
TQQQProShares UltraPro QQQ
24.61 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.84%26.76 B USD101.25 USD+1.20%1.23+374.87%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
24.35 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
DFACDimensional U.S. Core Equity 2 ETF
20.31 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
SCHBSchwab U.S. Broad Market ETF
20.26 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.14 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.14 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.14 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.14 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.14 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
SPPESPDR S&P 500 UCITS ETF
19.52 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.52 M USD0.06%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SPY5SPDR S&P 500 UCITS ETF19.52 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
FNDASchwab Fundamental U.S. Small Company ETF
19.49 M USD0.22%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.83 B USD31.23 USD+0.97%0.81+49.01%
VWRLVanguard FTSE All-World UCITS ETF19.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
18.74 M USD1.71%AJM Ventures LLCPasifPermodalan besar0.60%1.08 B USD98.35 USD+1.08%0.79+40.14%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18.29 M USD0.96%AJM Ventures LLCPasifPermodalan besar0.55%1.88 B USD140.37 USD+0.86%1.37+64.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
18 M USD0.57%BlackRock, Inc.PasifPermodalan sederhana0.06%3.14 B USD82.10 USD+0.97%1.11+63.06%
SCHVSchwab U.S. Large-Cap Value ETF
17.88 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD17.23 M USD1.29%Legal & General Group PlcPasifTema0.49%1.34 B USD27.935 USD−0.66%0.46+144.22%
VONVVanguard Russell 1000 Value ETF
17.1 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
IWFiShares Russell 1000 Growth ETF
16.98 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%120.49 B USD464.84 USD+0.43%0.98+115.76%
DFUVDimensional US Marketwide Value ETF
16.93 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
DGTLiShares Digitalisation UCITS ETF16.81 M USD1.73%BlackRock, Inc.PasifTema0.40%972.78 M USD11.580 USD+0.11%0.45+82.61%
QYLDGlobal X NASDAQ 100 Covered Call ETF
15.81 M USD0.19%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.13 B USD16.92 USD+0.36%0.92+51.21%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD15.81 M USD0.19%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%44.23 M USD21.865 USD+0.47%370.03−1.30%
VGSVanguard MSCI Index International Shares ETF
15.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
FPXFirst Trust US Equity Opportunities ETF
13.9 M USD1.22%AJM Ventures LLCPasifSeluruh pasaran0.61%1.13 B USD162.90 USD+0.81%1.05+98.53%
QLDProShares Ultra QQQ
13.66 M USD0.14%ProShare Advisors LLCPasifPermodalan besar0.95%9.65 B USD135.31 USD+0.80%0.59+238.73%
LRGGMacquarie Focused Large Growth ETF
13.21 M USD3.30%Macquarie Group Ltd.AktifPermodalan besar0.45%397.65 M USD29.65 USD+0.54%0.99+7.85%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.62 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11.85 M USD0.96%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.22 B USD101.02 USD+0.97%1.00+64.73%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
11.55 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.35%906.25 M USD617.4 EUR0.00%1.44+50.33%
NUMGNuveen ESG Mid-Cap Growth ETF
11.3 M USD2.76%TIAA Board of GovernorsPasifPermodalan sederhana0.31%406.13 M USD48.83 USD+1.00%0.97+44.37%
ZSPBMO S&P 500 Index ETF
11.13 M USD0.07%Bank of MontrealPasifPermodalan besar0.09%14.22 B USD101.54 CAD+0.59%1.07+89.20%
ZSP.UBMO S&P 500 Index ETF USD
11.13 M USD0.07%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.81 USD+0.58%1.72+84.97%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10.81 M USD0.25%BPCE SAPasifPermodalan besar0.65%2.61 B USD1,610.2 USD+0.07%0.45+65.80%