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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
1.26 B USD1.95%The Vanguard Group, Inc.PasifHartanah0.13%33.99 B USD89.88 USD−0.11%1.03+19.28%
VTIVanguard Total Stock Market ETF
915.95 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%569.18 B USD337.56 USD+0.14%0.92+79.28%
VOOVanguard S&P 500 ETF
727.32 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%823.29 B USD630.48 USD+0.19%0.79+82.20%
VOVanguard Mid-Cap ETF
641.56 M USD0.32%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%90.19 B USD293.08 USD+0.07%1.20+47.15%
QQQInvesco QQQ Trust Series I
609.74 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%409.25 B USD625.48 USD+0.41%0.90+127.31%
AAKREAkre Focus ETF
567.55 M USD5.75%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.86 B USD64.86 USD+0.68%0.95—
VUGVanguard Growth ETF
391.79 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%204.08 B USD494.09 USD+0.45%0.67+125.64%
IVViShares Core S&P 500 ETF
361.06 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%734.98 B USD689.11 USD+0.18%2.55+82.23%
SPYSPDR S&P 500 ETF
346.89 M USD0.05%State Street Corp.PasifPermodalan besar0.09%45.3 K USD1,033.77 AUD−0.26%1.84+9.86%
SPYSPDR S&P 500 ETF Trust
346.89 M USD0.05%State Street Corp.PasifPermodalan besar0.09%707.15 B USD685.69 USD+0.19%0.97+81.77%
VOTVanguard Mid-Cap Growth ETF
250.64 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.03 B USD285.17 USD−0.13%1.03+58.15%
XLREState Street Real Estate Select Sector SPDR ETF
223.32 M USD3.01%State Street Corp.PasifHartanah0.08%7.42 B USD40.99 USD−0.02%0.73+19.32%
RSPInvesco S&P 500 Equal Weight ETF
115.46 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%75.06 B USD192.00 USD+0.23%0.61+39.98%
QQQMInvesco NASDAQ 100 ETF
105.83 M USD0.15%Invesco Ltd.PasifPermodalan besar0.15%71.11 B USD257.53 USD+0.42%0.65+127.87%
IWRiShares Russell Midcap ETF
103.91 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.18%46.2 B USD97.23 USD+0.08%1.14+47.38%
IYRiShares U.S. Real Estate ETF
91.75 M USD2.25%BlackRock, Inc.PasifHartanah0.38%4.08 B USD95.47 USD−0.06%0.85+19.41%
QUALiShares MSCI USA Quality Factor ETF
70.35 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%48.16 B USD199.76 USD+0.24%0.66+76.64%
GSPXiShares Core S&P 500 UCITS ETF67.74 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.48 B USD11.558 GBP+0.10%1.17+77.03%
CSPXiShares Core S&P 500 UCITS ETF67.74 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%134.8 B USD736.63 USD+0.19%0.06+80.89%
0A3DiShares Core S&P 500 UCITS ETF67.74 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%559.98 M USD1,653.8 MXN+0.77%1.25+109.51%
IWDiShares Russell 1000 Value ETF
56.6 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%68.31 B USD210.47 USD+0.11%1.58+45.22%
CGGRCapital Group Growth ETF
52.7 M USD0.28%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.67 B USD44.61 USD+0.34%0.68+20.13%
IVEiShares S&P 500 Value ETF
51.55 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%47.57 B USD211.96 USD−0.10%0.65+52.10%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%4.31 B USD71.1075 USD+0.13%0.18+81.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%1.52 B USD233.45 GBP+0.11%0.00+77.25%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%119.58 M USD257.40 CHF+0.49%0.02+58.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%—188.42 USD+0.20%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%14.76 B USD425.97 EUR−0.03%0.01+62.90%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%3.29 B USD61.06 EUR+0.05%0.00+62.90%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
51.37 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%1.66 B USD337.45 EUR+0.13%0.02+69.03%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II48.53 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.54 B USD68.90 USD−0.07%0.01+52.38%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
48.53 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.96 B USD52.988 EUR−0.49%0.12+36.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
48.2 M USD0.05%State Street Corp.PasifPermodalan besar0.02%99.03 B USD80.66 USD+0.16%0.57+82.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,124.5 GBX+0.18%0.07+72.11%
SWDAiShares Core MSCI World UCITS ETF42.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%126.17 B USD9,774 GBX+0.21%0.11+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%479.74 M USD7.2939 USD+0.33%2.47+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.73 B USD9.8070 EUR−0.01%0.47+64.54%
VUAGVanguard S&P 500 UCITS ETF39.56 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.7 B USD99.17 GBP+0.22%0.30+65.65%
VUSDVanguard S&P 500 UCITS ETF39.56 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.53 B USD130.5200 USD+0.12%0.02+80.86%
IWSiShares Russell Mid-Cap Value ETF
36.73 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.23%14.17 B USD142.07 USD+0.08%1.29+38.77%
CNDXiShares NASDAQ 100 UCITS ETF USD35.99 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.33%22.15 B USD1,477.0 USD+0.45%0.09+125.88%
NQSEiShares NASDAQ 100 UCITS ETF
35.99 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.36%2.09 B USD15.154 EUR+0.36%0.21+112.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%80.79 B USD149.79 USD+0.17%0.64+79.35%
VVVanguard Large-Cap ETF
34.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.31 B USD316.71 USD+0.17%0.93+84.40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.99 M USD0.11%State Street Corp.PasifPermodalan besar0.04%31.31 B USD56.81 USD0.00%0.36+52.62%
SCHXSchwab U.S. Large-Cap ETF
29.26 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%63.27 B USD27.09 USD+0.15%0.93+82.52%
TQQQProShares UltraPro QQQ
28.46 M USD0.09%ProShare Advisors LLCPasifPermodalan besar0.82%31.24 B USD56.15 USD+1.15%0.78+470.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.87 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.57 B USD8,861 GBX+0.07%0.24+77.29%
SPXSInvesco S&P 500 UCITS ETF27.87 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%36 B USD1,370.88 USD+0.15%0.01+81.16%
SPXD.USDInvesco S&P 500 UCITS ETF
27.87 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%9.02 B USD63.69 USD+0.02%0.06+81.14%
E500Invesco S&P 500 UCITS ETF
27.87 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.21 B USD52.642 EUR+0.07%0.08+68.40%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.99 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%538.39 M USD49,070 GBX+0.47%0.10+121.14%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.99 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%735.66 M USD415.15 CHF+0.25%0.75+98.80%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.99 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%648.93 M USD449.55 EUR+0.36%0.10+112.49%
IUSViShares Core S&P US Value ETF
24.82 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%24.19 B USD102.62 USD+0.01%1.59+51.76%
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 USD3,390 ARS+1.73%0.60—
IWPiShares Russell Mid-Cap Growth ETF
23.75 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%20.25 B USD139.25 USD+0.06%1.95+64.74%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%887.11 M USD1,280.8 USD+0.01%0.71+16.55%
FRELFidelity MSCI Real Estate Index ETF
21.62 M USD1.99%FMR LLCPasifHartanah0.08%1.09 B USD27.26 USD−0.18%1.50+19.29%
IWBiShares Russell 1000 ETF
20.57 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%45.78 B USD375.77 USD+0.20%0.94+80.67%
VTVanguard Total World Stock ETF
20.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
DFACDimensional U.S. Core Equity 2 ETF
16.67 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.93 B USD39.69 USD+0.13%0.64+63.42%
SCHBSchwab U.S. Broad Market ETF
16.61 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.23 B USD26.43 USD+0.15%0.67+79.54%
SPY5SPDR S&P 500 UCITS ETF16.38 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.81 B USD688.14 USD+0.15%0.22+80.88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.38 M USD0.05%State Street Corp.PasifPermodalan besar0.03%13.16 B USD16.904 USD+0.15%0.03+17.96%
SPPESPDR S&P 500 UCITS ETF
16.38 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.7 B USD16.8090 EUR+0.11%0.01+69.53%
FNDASchwab Fundamental U.S. Small Company ETF
16.11 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.25%9.05 B USD31.85 USD+0.16%0.94+38.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.09 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.79 B USD23.108 EUR−0.11%0.00+56.85%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.09 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD119.840 EUR+0.01%0.27+55.68%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.09 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.24 B USD47.633 EUR+0.05%0.10+64.45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.8 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.30%229.48 M USD9.267 GBP−0.19%0.00+34.77%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.8 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.20%8.63 B USD105.85 USD−0.12%0.32+38.33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.8 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.32%39.42 M USD8.908 CHF0.00%1.08+5.90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.8 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.25%441.31 M USD79.24 EUR−0.33%0.00−1.69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.8 M USD0.15%Deutsche Bank AGPasifPermodalan besar0.35%925.44 M USD10.926 EUR−0.18%0.03+28.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.37 B USD169.16 USD+0.17%0.67+71.59%
VWRLVanguard FTSE All-World UCITS ETF15.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.77 B USD124.35 GBP+0.17%0.45+57.15%
SCHVSchwab U.S. Large-Cap Value ETF
14.95 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%14.17 B USD29.64 USD+0.03%0.80+42.35%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.51 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.06%3.13 B USD81.30 USD−0.10%0.91+51.06%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.48 M USD0.76%AJM Ventures LLCPasifPermodalan besar0.55%1.91 B USD144.55 USD+0.56%0.76+60.22%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13.86 M USD1.01%Legal & General Group PlcPasifTema0.49%1.36 B USD29.125 USD+0.43%0.20+143.10%
IWFiShares Russell 1000 Growth ETF
13.82 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%124.98 B USD478.80 USD+0.29%1.46+118.44%
VONVVanguard Russell 1000 Value ETF
13.66 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD92.38 USD+0.08%0.51+45.72%
DFUVDimensional US Marketwide Value ETF
13.47 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.7 B USD46.24 USD+0.15%0.82+14.46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.85 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%73.27 M USD23.280 USD+0.41%0.25+4.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.85 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%7.99 B USD17.54 USD+0.11%0.38+54.79%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.77 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.54 B USD596.992 EUR+0.53%0.07+57.42%
QLDProShares Ultra QQQ
12.77 M USD0.11%ProShare Advisors LLCPasifPermodalan besar0.95%11.05 B USD73.22 USD+0.83%0.66+277.59%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.54 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD7.1035 USD−0.04%0.02+51.77%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.54 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.52 B USD6.0937 EUR−0.28%0.04+36.54%
DGTLiShares Digitalisation UCITS ETF12.4 M USD1.49%BlackRock, Inc.PasifTema0.40%827.07 M USD11.105 USD+0.36%0.07+66.43%
VGSVanguard MSCI Index International Shares ETF
11.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.10 AUD−0.21%0.95+76.88%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP11.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.10%606.74 M USD7.053 GBP+0.06%0.00+15.60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD11.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.10%15.75 B USD12.006 USD+0.12%0.02+74.88%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%8.39 B USD10.638 EUR−0.04%0.01+57.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
11.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.10%1.88 B USD7.057 EUR+0.21%0.00+63.92%
NUMGNuveen ESG Mid-Cap Growth ETF
10.99 M USD2.76%TIAA Board of GovernorsPasifPermodalan sederhana0.31%395.95 M USD47.98 USD+0.54%1.02+34.83%
LRGGNomura Focused Large Growth ETF
10.3 M USD2.75%Nomura Holdings, Inc.AktifPermodalan besar0.45%374.34 M USD29.44 USD+0.05%0.14+6.58%
QQQINEOS Nasdaq 100 High Income ETF
10.09 M USD0.15%NEOS Investments LLCAktifPermodalan besar0.68%6.74 B USD54.92 USD+0.37%0.70+19.61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.35 B USD5,149.50 GBX+0.15%0.18+65.68%
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