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
1.54 B USD2.33%The Vanguard Group, Inc.PasifHartanah0.13%33.71 B USD89.59 USD+0.21%0.96+19.46%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%555.05 B USD329.86 USD−0.02%1.05+73.70%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.04 B USD617.83 USD−0.03%1.22+77.50%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.99 B USD286.93 USD−0.09%0.87+43.30%
QQQInvesco QQQ Trust Series I
612.18 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%401 B USD608.86 USD+0.08%1.36+117.42%
AAKREAkre Focus ETF
570.38 M USD5.64%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.07 B USD63.73 USD−0.41%0.74
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.27 B USD483.52 USD+0.13%0.85+115.83%
IVViShares Core S&P 500 ETF
357.46 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%713.81 B USD675.31 USD−0.02%0.79+77.53%
SPYSPDR S&P 500 ETF
349.09 M USD0.05%State Street Corp.PasifPermodalan besar0.09%701.2 B USD1,027.95 AUD−1.57%1.81+9.08%
SPYSPDR S&P 500 ETF Trust
349.09 M USD0.05%State Street Corp.PasifPermodalan besar0.09%693.04 B USD671.93 USD−0.02%1.24+77.09%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.63 B USD279.80 USD+0.01%0.78+51.96%
XLREReal Estate Select Sector SPDR Fund
226.64 M USD3.04%State Street Corp.PasifHartanah0.08%7.52 B USD40.95 USD+0.29%0.82+19.94%
RSPInvesco S&P 500 Equal Weight ETF
114.13 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%72.89 B USD187.34 USD−0.37%1.79+36.61%
QQQMInvesco NASDAQ 100 ETF
103.34 M USD0.15%Invesco Ltd.PasifPermodalan besar0.15%67.76 B USD250.65 USD+0.07%1.16+117.94%
IWRiShares Russell Midcap ETF
102.97 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.67 B USD94.62 USD−0.21%1.20+42.20%
QUALiShares MSCI USA Quality Factor ETF
101.72 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%52.26 B USD194.38 USD−0.27%1.42+71.81%
IYRiShares U.S. Real Estate ETF
83.8 M USD2.20%BlackRock, Inc.PasifHartanah0.38%3.81 B USD94.88 USD+0.23%0.87+19.31%
GSPXiShares Core S&P 500 UCITS ETF68.25 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.44 B USD11.358 GBP−0.23%2.18+72.29%
0A3DiShares Core S&P 500 UCITS ETF68.25 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%631.14 M USD1,623.0 MXN+0.02%0.04+104.37%
CSPXiShares Core S&P 500 UCITS ETF68.25 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%133.14 B USD722.91 USD−0.39%0.66+76.21%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP56.82 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%593.2 M USD6.910 GBP−0.43%7.11+12.93%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD56.82 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%15.04 B USD11.770 USD−0.35%0.45+70.08%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
56.82 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.82 B USD6.916 EUR−0.39%1.57+59.36%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
56.82 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%8.52 B USD10.454 EUR−0.11%0.91+51.97%
IWDiShares Russell 1000 Value ETF
56.3 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
CGGRCapital Group Growth ETF
51.78 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.64 B USD43.11 USD−0.14%1.14+15.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.8325 USD−0.23%0.16+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD229.05 GBP−0.35%0.51+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD250.50 CHF−1.46%0.07+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%184.58 USD0.00%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD60.06 EUR−0.20%0.28+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD331.60 EUR−0.42%0.73+63.94%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50.23 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD419.24 EUR−0.22%1.08+56.49%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.72 B USD128.1475 USD−0.37%0.63+76.21%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.76 B USD98.53 GBP−0.05%1.20+59.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.82 M USD0.05%State Street Corp.PasifPermodalan besar0.02%94.99 B USD79.05 USD−0.01%1.15+77.51%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47.45 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.54 B USD69.51 USD+0.06%0.31+61.64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47.45 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.14%4 B USD53.640 EUR+0.24%0.93+43.80%
IVEiShares S&P 500 Value ETF
47.03 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%42.98 B USD209.61 USD−0.21%2.12+51.18%
SWDAiShares Core MSCI World UCITS ETF42.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.58 B USD310.43 USD−0.01%1.82+79.44%
IWSiShares Russell Mid-Cap Value ETF
36.52 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.76 B USD137.85 USD−0.21%0.95+33.99%
CNDXiShares NASDAQ 100 UCITS ETF USD35.91 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.33%21.56 B USD1,440.2 USD−0.15%1.06+116.04%
NQSEiShares NASDAQ 100 UCITS ETF
35.91 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.36%2.06 B USD14.810 EUR−0.04%1.25+102.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
34.51 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.79 B USD106.720 EUR−0.24%1.49+51.92%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.81 M USD0.11%State Street Corp.PasifPermodalan besar0.04%30.65 B USD56.17 USD−0.21%0.94+51.72%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.12 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,704 GBX−0.23%1.41+71.94%
SPXSInvesco S&P 500 UCITS ETF30.12 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%36.27 B USD1,344.76 USD−0.44%0.51+75.81%
SPXD.USDInvesco S&P 500 UCITS ETF
30.12 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.72 B USD61.94 USD−2.47%0.04+75.79%
E500Invesco S&P 500 UCITS ETF
30.12 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.29 B USD51.774 EUR−0.29%1.00+63.33%
SCHXSchwab U.S. Large-Cap ETF
29.22 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.11 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%524.47 M USD47,855 GBX−0.15%0.55+111.69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.11 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%724.75 M USD406.55 CHF−0.04%1.95+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.11 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%658.56 M USD439.15 EUR−0.07%1.44+103.24%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
IUSViShares Core S&P US Value ETF
24.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
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 USD6,330 ARS+2.60%1.93
IWPiShares Russell Mid-Cap Growth ETF
23.75 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%19.93 B USD136.84 USD−0.16%1.46+59.38%
TQQQProShares UltraPro QQQ
22.91 M USD0.08%ProShare Advisors LLCPasifPermodalan besar0.82%30.71 B USD104.74 USD+0.08%1.67+375.42%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%801.42 M USD1,277.2 USD0.00%0.02+16.53%
FRELFidelity MSCI Real Estate Index ETF
21.45 M USD2.01%FMR LLCPasifHartanah0.08%1.07 B USD27.22 USD+0.26%1.02+19.55%
IWBiShares Russell 1000 ETF
20.38 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
SCHBSchwab U.S. Broad Market ETF
16.77 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
DFACDimensional U.S. Core Equity 2 ETF
16.75 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.43 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.69 B USD16.586 USD−0.42%3.66+15.53%
SPY5SPDR S&P 500 UCITS ETF16.43 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.41 B USD675.38 USD−0.30%0.47+76.20%
SPPESPDR S&P 500 UCITS ETF
16.43 M USD0.05%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.5300 EUR−0.26%1.32+65.07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD46.969 EUR−0.32%0.24+60.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.72 B USD118.250 EUR−0.11%0.55+51.07%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.71 B USD22.827 EUR−0.02%0.48+52.20%
FNDASchwab Fundamental U.S. Small Company ETF
16.17 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.67 B USD30.37 USD−0.30%1.18+29.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.11 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.30%225.31 M USD9.110 GBP−0.76%3.08+30.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.11 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.20%8.65 B USD103.59 USD−0.91%1.97+34.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.11 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.32%40.9 M USD8.758 CHF−1.13%10.04+4.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.11 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.25%469.96 M USD78.09 EUR−0.56%0.17−3.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.11 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.35%958.09 M USD10.714 EUR−0.87%1.35+24.94%
SCHVSchwab U.S. Large-Cap Value ETF
14.87 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%13.83 B USD28.99 USD−0.31%0.85+39.59%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.5 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.06%3.08 B USD80.06 USD−0.14%2.14+47.08%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.49 M USD0.78%AJM Ventures LLCPasifPermodalan besar0.55%1.86 B USD139.71 USD−0.24%1.52+53.27%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%153.80 AUD−1.33%1.29+76.99%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.1 M USD1.05%Legal & General Group PlcPasifTema0.49%1.35 B USD28.410 USD−0.13%1.95+130.71%
IWFiShares Russell 1000 Growth ETF
13.82 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%122.88 B USD470.93 USD+0.21%1.37+112.03%
DFUVDimensional US Marketwide Value ETF
13.46 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.42 B USD45.04 USD−0.29%1.73+11.45%
DGTLiShares Digitalisation UCITS ETF12.79 M USD1.49%BlackRock, Inc.PasifTema0.40%859.31 M USD11.075 USD−0.76%0.87+60.75%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.53 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.33 B USD7.1635 USD−0.07%0.58+57.47%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.53 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.62 B USD6.1676 EUR+0.07%0.58+40.25%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.49 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%71.54 M USD22.805 USD0.00%0.21+3.02%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.49 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%7.93 B USD17.43 USD+0.17%0.99+52.82%
QLDProShares Ultra QQQ
11.52 M USD0.11%ProShare Advisors LLCPasifPermodalan besar0.95%10.71 B USD139.39 USD+0.10%1.55+234.73%
LRGGMacquarie Focused Large Growth ETF
10.24 M USD2.71%Macquarie Group Ltd.AktifPermodalan besar0.45%378.47 M USD29.52 USD+0.05%0.29+7.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD5,117.00 GBX−0.07%1.56+59.11%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.47 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.62 B USD586.305 EUR−0.30%0.72+51.11%
QQQINEOS Nasdaq 100 High Income ETF
9.4 M USD0.16%NEOS Investments LLCAktifPermodalan besar0.68%6.22 B USD54.07 USD+0.11%1.00+16.38%