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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%33.6 B USD89.18 USD+0.26%1.17+25.27%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.58 B USD290.91 USD+0.45%1.03+53.53%
QQQInvesco QQQ Trust Series I
612.76 M USD0.15%Invesco Ltd.PasifPermodalan besar0.20%408.77 B USD629.07 USD+0.48%1.19+141.31%
AAKREAkre Focus ETF
579.62 M USD5.59%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.35 B USD65.17 USD+0.71%——
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.49 B USD498.85 USD+0.51%1.41+138.79%
IVViShares Core S&P 500 ETF
358.22 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
SPYSPDR S&P 500 ETF Trust
349.22 M USD0.05%State Street Corp.PasifPermodalan besar0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
SPYSPDR S&P 500 ETF
349.22 M USD0.05%State Street Corp.PasifPermodalan besar0.09%689.14 B USD1,045.34 AUD+0.33%0.46+10.38%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.22 B USD291.90 USD+0.82%0.73+70.06%
XLREReal Estate Select Sector SPDR Fund
235.86 M USD3.09%State Street Corp.PasifHartanah0.08%7.64 B USD40.90 USD+0.05%1.00+27.05%
RSPInvesco S&P 500 Equal Weight ETF
115.03 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
IWRiShares Russell Midcap ETF
103.79 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
QUALiShares MSCI USA Quality Factor ETF
103.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%52.87 B USD196.30 USD−0.20%1.51+85.77%
QQQMInvesco NASDAQ 100 ETF
102.1 M USD0.15%Invesco Ltd.PasifPermodalan besar0.15%68.21 B USD258.96 USD+0.48%1.12+141.89%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.09%—186.82 USD−1.00%—−9.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%1.67 B USD231.85 GBP−0.47%0.41+79.98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%4.15 B USD70.5925 USD−0.34%1.75+84.28%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.07%123.23 M USD256.90 CHF−0.39%0.22+60.50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.07%1.92 B USD335.95 EUR−0.36%0.24+71.52%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.09%14.56 B USD427.45 EUR−0.06%0.99+57.32%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
90.31 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%3.34 B USD61.23 EUR−0.02%1.80+57.32%
IYRiShares U.S. Real Estate ETF
80.04 M USD2.23%BlackRock, Inc.PasifHartanah0.38%3.59 B USD94.66 USD+0.30%1.19+25.66%
0A3DiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
CSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
GSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%8.69 B USD10.686 EUR+0.09%2.43+51.65%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%1.89 B USD7.027 EUR−0.11%0.86+65.96%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%15.19 B USD11.936 USD−0.37%0.62+77.66%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.10%606.95 M USD7.010 GBP−0.30%1.03+14.61%
IWDiShares Russell 1000 Value ETF
56.12 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
CGGRCapital Group Growth ETF
51.94 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.95 B USD44.87 USD+0.65%0.77+20.78%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.2 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.99 B USD54.006 EUR−0.40%0.59+53.06%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.2 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.53 B USD69.43 USD−0.70%0.21+79.29%
SPYMSPDR Portfolio S&P 500 ETF
48.23 M USD0.05%State Street Corp.PasifPermodalan besar0.02%95.49 B USD80.24 USD+0.30%0.37+89.97%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
IVEiShares S&P 500 Value ETF
47.39 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.17 B USD315.54 USD+0.42%0.85+92.11%
IWSiShares Russell Mid-Cap Value ETF
36.96 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.71 B USD138.25 USD+0.54%1.21+41.56%
NQSEiShares NASDAQ 100 UCITS ETF
36.24 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.36%2.09 B USD15.278 EUR−0.07%0.83+124.31%
CNDXiShares NASDAQ 100 UCITS ETF USD36.24 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.33%22.16 B USD1,484.2 USD−0.09%1.09+139.78%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
35.26 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.81 B USD108.335 EUR−0.07%1.30+54.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
SPYVSPDR Portfolio S&P 500 Value ETF
34.09 M USD0.11%State Street Corp.PasifPermodalan besar0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
E500Invesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
SPXSInvesco S&P 500 UCITS ETF30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
SPXD.USDInvesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.PasifPermodalan besar0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
SCHXSchwab U.S. Large-Cap ETF
29.68 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%569.82 M USD453.00 EUR−0.10%0.46+124.58%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%575.44 M USD49,315 GBX−0.10%1.74+134.27%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.38 M USD0.15%Invesco Ltd.PasifPermodalan besar0.35%743.22 M USD419.00 CHF−0.18%0.39+110.07%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IUSViShares Core S&P US Value ETF
24.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
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 USD7,040 ARS+2.33%0.49—
IWPiShares Russell Mid-Cap Growth ETF
24.13 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.23%20.53 B USD142.02 USD+1.18%0.86+75.81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%858.67 M USD1,275.0 USD+0.02%0.69+16.50%
FRELFidelity MSCI Real Estate Index ETF
21.66 M USD2.05%FMR LLCPasifHartanah0.08%1.06 B USD27.08 USD+0.30%1.55+25.28%
IWBiShares Russell 1000 ETF
20.49 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
TQQQProShares UltraPro QQQ
18.06 M USD0.06%ProShare Advisors LLCPasifPermodalan besar0.82%30.04 B USD116.72 USD+1.42%1.18+569.76%
SCHBSchwab U.S. Broad Market ETF
17.02 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
DFACDimensional U.S. Core Equity 2 ETF
17.02 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.25%464.33 M USD78.48 EUR−0.43%0.43−3.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.35%966.64 M USD10.702 EUR−0.71%0.47+29.60%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.30%217.06 M USD9.086 GBP−0.86%0.35+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.20%8.76 B USD103.40 USD−0.69%0.54+39.79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.71 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.32%40.11 M USD8.743 CHF−0.34%0.02+4.11%
SPPESPDR S&P 500 UCITS ETF
16.64 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
SPY5SPDR S&P 500 UCITS ETF16.64 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.64 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
FNDASchwab Fundamental U.S. Small Company ETF
16.39 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.72 B USD30.67 USD+0.26%1.31+37.68%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
15.28 M USD1.41%AJM Ventures LLCPasifPermodalan besar0.60%1.08 B USD98.30 USD+0.19%1.16+36.70%
SCHVSchwab U.S. Large-Cap Value ETF
15.05 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.65 M USD0.77%AJM Ventures LLCPasifPermodalan besar0.55%1.9 B USD144.06 USD+0.49%0.93+71.11%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.55 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.06%3.11 B USD82.37 USD+1.03%0.67+61.85%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.5 M USD0.98%Legal & General Group PlcPasifTema0.49%1.44 B USD30.095 USD+0.58%0.93+173.36%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
IWFiShares Russell 1000 Growth ETF
13.9 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%125.99 B USD485.58 USD+0.29%0.84+131.71%
DFUVDimensional US Marketwide Value ETF
13.89 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
DGTLiShares Digitalisation UCITS ETF13.08 M USD1.47%BlackRock, Inc.PasifTema0.40%897.9 M USD11.395 USD−0.33%0.65+73.49%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.98 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.07 B USD17.43 USD+0.06%1.08+58.31%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.98 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%85.62 M USD22.780 USD−0.31%0.36+3.07%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.44 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.33 B USD7.1610 USD−0.71%2.85+74.55%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.44 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.58 B USD6.2140 EUR−0.31%0.76+49.02%
QLDProShares Ultra QQQ
11.46 M USD0.10%ProShare Advisors LLCPasifPermodalan besar0.95%10.9 B USD149.48 USD+0.97%0.80+322.52%
LRGGMacquarie Focused Large Growth ETF
10.48 M USD2.68%Macquarie Group Ltd.AktifPermodalan besar0.45%390.16 M USD30.15 USD+0.30%1.66+9.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.28 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
9.64 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%937.25 M USD644.8 EUR0.00%0.43+52.04%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9.39 M USD0.77%Rafferty Asset Management LLCPasifPermodalan besar0.35%1.22 B USD103.70 USD+0.52%0.60+71.13%
NUMGNuveen ESG Mid-Cap Growth ETF
9.27 M USD2.27%TIAA Board of GovernorsPasifPermodalan sederhana0.31%399.93 M USD48.61 USD+2.09%1.16+47.32%
NDQBetaShares NASDAQ 100 ETF
9.25 M USD0.19%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%5.14 B USD58.60 AUD+0.51%1.06+122.96%
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