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ETF yang memegang saham CoStar Group, Inc.

Berikut adalah reksa dana dengan saham CoStar Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSGP menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VNQVanguard Real Estate ETF
1,62 B USD2,47%The Vanguard Group, Inc.PasifPerumahan0,13%34,5 B USD90,88 USD−1,40%0,20+24,00%
VTIVanguard Total Stock Market ETF
1,19 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%550,02 B USD328,06 USD−0,01%0,22+85,52%
VOOVanguard S&P 500 ETF
943,12 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%795,27 B USD611,34 USD−0,03%0,23+88,26%
VOVanguard Mid-Cap ETF
840,58 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,54 B USD292,65 USD+0,12%0,14+59,17%
QQQInvesco QQQ Trust Series I
767,1 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%381,35 B USD597,81 USD−0,07%0,25+120,97%
VUGVanguard Growth ETF
443,17 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%199,03 B USD478,08 USD−0,19%0,23+120,77%
IVViShares Core S&P 500 ETF
421,8 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD666,24 USD−0,04%0,06+88,32%
SPYSPDR S&P 500 ETF Trust
420,3 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%663,3 B USD663,20 USD−0,00%0,19+87,83%
SPYSPDR S&P 500 ETF
420,3 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%660,99 B USD1.002,77 AUD−0,97%0,79+6,80%
VOTVanguard Mid-Cap Growth ETF
316,11 M USD0,98%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,4 B USD292,48 USD+0,12%0,19+73,20%
XLREReal Estate Select Sector SPDR Fund
286,89 M USD3,64%State Street Corp.PasifPerumahan0,08%7,79 B USD41,77 USD−0,55%0,21+24,46%
RSPInvesco S&P 500 Equal Weight ETF
153,41 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,05 B USD188,81 USD+0,05%0,15+51,45%
IWRiShares Russell Midcap ETF
127,37 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,93 B USD96,44 USD−0,02%0,25+59,58%
QQQMInvesco NASDAQ 100 ETF
126,84 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,15%63,43 B USD245,99 USD−0,11%0,38+121,49%
QUALiShares MSCI USA Quality Factor ETF
121,27 M USD0,23%BlackRock, Inc.PasifPasar total0,15%53,11 B USD192,65 USD−0,11%0,05+87,08%
IYRiShares U.S. Real Estate ETF
99,88 M USD2,69%BlackRock, Inc.PasifPerumahan0,38%3,7 B USD96,34 USD−0,49%0,18+23,53%
CSPXiShares Core S&P 500 UCITS ETF84,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%130,49 B USD711,50 USD−0,44%0,45+86,91%
GSPXiShares Core S&P 500 UCITS ETF84,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,58 B USD11,174 GBP−0,41%7,96+81,59%
0A3DiShares Core S&P 500 UCITS ETF84,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%525,92 M USD1.591,4 MXN−0,29%0,23+117,11%
IWDiShares Russell 1000 Value ETF
69,43 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,98 USD+0,17%0,11+54,36%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,10%13,52 B USD11,626 USD−0,48%153,56+80,73%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,10%426,5 M USD6,842 GBP−0,33%0,28+12,08%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,10%1,57 B USD6,847 EUR−0,58%0,96+68,41%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,07%8,45 B USD10,218 EUR−0,10%1,01+48,25%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II59,33 M USD0,86%SAS Rue la BoétiePasifPasar total0,14%3,27 B USD66,83 USD−0,45%0,01+60,14%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
59,33 M USD0,86%SAS Rue la BoétiePasifPasar total0,14%3,6 B USD51,060 EUR−0,03%1,33+31,37%
CGGRCapital Group Growth ETF
59,26 M USD0,36%The Capital Group Cos., Inc.AktifPasar total0,39%16,69 B USD44,13 USD−0,09%0,16+18,89%
IVEiShares S&P 500 Value ETF
57,98 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%41,52 B USD205,22 USD+0,08%0,13+64,32%
SPLGSPDR Portfolio S&P 500 ETF
55,46 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%87,67 B USD78,25 USD−0,03%0,13+88,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0674 USD−0,43%0,29+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.087,0 GBX−0,28%0,35+76,94%
SWDAiShares Core MSCI World UCITS ETF52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.359 GBX−0,02%0,49+48,00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5180 EUR−0,33%0,83+69,35%
VUSDVanguard S&P 500 UCITS ETF51,2 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,71 B USD126,0900 USD−0,44%0,48+86,89%
VUAGVanguard S&P 500 UCITS ETF51,2 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,57 B USD94,84 GBP0,00%0,88+49,96%
VVVanguard Large-Cap ETF
47,06 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,45 B USD307,44 USD−0,01%0,20+90,12%
IWSiShares Russell Mid-Cap Value ETF
46,45 M USD0,33%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD139,08 USD+0,10%0,06+48,55%
CNDXiShares NASDAQ 100 UCITS ETF USD44,22 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,33%21,07 B USD1.407,6 USD−0,66%0,67+119,80%
NQSEiShares NASDAQ 100 UCITS ETF
44,22 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,36%1,95 B USD14,520 EUR−0,66%1,07+105,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43,46 M USD0,06%BlackRock, Inc.PasifPasar total0,03%78,03 B USD145,26 USD−0,00%0,18+85,73%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
43,16 M USD0,66%SAS Rue la BoétiePasifPasar total0,20%6,57 B USD104,005 EUR+0,04%0,49+48,61%
SPYVSPDR Portfolio S&P 500 Value ETF
39,98 M USD0,14%State Street Corp.PasifKapitalisasi besar0,04%28,48 B USD54,98 USD+0,05%0,13+64,86%
SCHXSchwab U.S. Large-Cap ETF
36,19 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,2 B USD26,26 USD−0,34%0,23+88,78%
G500Invesco S&P 500 UCITS ETF Hedged GBP32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.566 GBX−0,35%0,30+82,74%
SPXSInvesco S&P 500 UCITS ETF32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%35,01 B USD1.323,98 USD−0,43%3,48+87,96%
SPXD.USDInvesco S&P 500 UCITS ETF
32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%7,97 B USD61,70 USD−0,55%0,03+87,93%
E500Invesco S&P 500 UCITS ETF
32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,14 B USD51,086 EUR−0,52%0,48+73,84%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc32,21 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%556,83 M USD46.780 GBX−0,62%0,97+114,19%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
32,21 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%700,55 M USD399,55 CHF−0,68%0,49+92,81%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
32,21 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,30%11,05 B USD511,94 EUR−0,13%0,84+80,44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
32,21 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%502,09 M USD430,60 EUR−0,61%0,49+105,52%
IWPiShares Russell Mid-Cap Growth ETF
29,79 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,12 B USD143,87 USD−0,23%0,10+85,42%
IUSViShares Core S&P US Value ETF
29,54 M USD0,13%BlackRock, Inc.PasifPasar total0,04%22,39 B USD99,40 USD+0,11%0,19+64,02%
FRELFidelity MSCI Real Estate Index ETF
25,94 M USD2,44%FMR LLCPasifPerumahan0,08%1,06 B USD27,61 USD−0,54%0,11+24,14%
VTVanguard Total World Stock ETF
25,84 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,38 USD−0,09%0,25+80,75%
IWBiShares Russell 1000 ETF
25,45 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,41 USD−0,04%0,16+86,96%
TQQQProShares UltraPro QQQ
25,09 M USD0,09%ProShare Advisors LLCPasifKapitalisasi besar0,84%27,95 B USD102,18 USD−0,42%0,29+402,70%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,29 B USD58,527 EUR+0,03%0,58+54,54%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,97 B USD408,59 EUR+0,02%0,62+54,54%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,87 B USD327,45 EUR−0,50%1,04+74,48%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,84 B USD225,75 GBP−0,44%0,35+82,69%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,19 B USD68,6650 USD−0,47%0,34+87,84%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%—182,16 USD−0,56%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%120,62 M USD251,00 CHF−0,46%0,09+63,96%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
24,74 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%630,69 M USD185,54 EUR−0,53%0,21+74,46%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%203,25 M USD9,154 GBP−0,25%0,42+45,68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,11 USD−0,20%0,12+50,81%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,41 M USD8,842 CHF−0,45%1,47+5,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,798 EUR−0,28%0,57+39,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,32 M USD77,65 EUR+0,22%0,77−4,52%
DFACDimensional U.S. Core Equity 2 ETF
20,85 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,45 B USD38,52 USD+0,03%0,12+73,69%
SCHBSchwab U.S. Broad Market ETF
20,8 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%37,49 B USD25,62 USD−0,34%0,20+86,00%
SPY5SPDR S&P 500 UCITS ETF20,75 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,24 B USD664,51 USD−0,48%0,63+86,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20,75 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%12,55 B USD16,330 USD−0,44%2,45+14,07%
SPPESPDR S&P 500 UCITS ETF
20,75 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,36 B USD16,3035 EUR−0,44%1,60+74,33%
FNDASchwab Fundamental U.S. Small Company ETF
20,07 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9,01 B USD31,40 USD−0,10%0,10+50,84%
VWRLVanguard FTSE All-World UCITS ETF19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,24 GBP−0,03%1,57+45,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,76 USD−0,43%0,86+81,22%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
19,03 M USD1,74%AJM Ventures LLCPasifKapitalisasi besar0,60%1,09 B USD98,41 USD+0,05%0,08+43,15%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18,64 M USD0,98%AJM Ventures LLCPasifKapitalisasi besar0,55%1,91 B USD140,28 USD−0,01%0,42+67,95%
SCHVSchwab U.S. Large-Cap Value ETF
18,4 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,69 B USD29,02 USD−0,43%0,13+55,13%
IMCGiShares Morningstar Mid-Cap Growth ETF
18,26 M USD0,57%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,2 B USD82,41 USD−0,12%0,22+65,96%
DGTLiShares Digitalisation UCITS ETF17,46 M USD1,75%BlackRock, Inc.PasifTema0,40%998,27 M USD11,715 USD−1,01%0,32+86,54%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD17,4 M USD1,29%Legal & General Group PlcPasifTema0,49%1,36 B USD28,560 USD−0,97%0,24+154,23%
IWFiShares Russell 1000 Growth ETF
17,36 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%123,92 B USD466,84 USD−0,19%0,36+119,91%
DFUVDimensional US Marketwide Value ETF
17,17 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,21%12,24 B USD44,65 USD+0,31%0,07+10,21%
VONVVanguard Russell 1000 Value ETF
17,1 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,10 USD−0,25%0,08+54,89%
QYLDGlobal X NASDAQ 100 Covered Call ETF
16,3 M USD0,20%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,23 B USD16,92 USD+0,09%0,17+52,93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD16,3 M USD0,20%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%44,27 M USD21,905 USD−0,70%0,00−1,47%
VGSVanguard MSCI Index International Shares ETF
15,32 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—149,96 AUD−0,88%1,12+83,23%
FPXFirst Trust US Equity Opportunities ETF
14,16 M USD1,22%AJM Ventures LLCPasifPasar total0,61%1,16 B USD165,19 USD−0,02%0,32+106,05%
QLDProShares Ultra QQQ
13,76 M USD0,14%ProShare Advisors LLCPasifKapitalisasi besar0,95%9,95 B USD136,13 USD−0,23%0,17+251,95%
LRGGMacquarie Focused Large Growth ETF
13,42 M USD3,34%Macquarie Group Ltd.AktifKapitalisasi besar0,45%406,41 M USD29,68 USD−0,39%0,02+8,32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,83 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD4.925,00 GBX−0,02%0,57+49,98%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,04 M USD0,98%Rafferty Asset Management LLCPasifKapitalisasi besar0,35%1,24 B USD100,98 USD+0,10%0,06+67,93%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
11,89 M USD1,29%SAS Rue la BoétiePasifPasar total0,35%923,46 M USD618,2 EUR−0,16%0,41+49,36%
NUMGNuveen ESG Mid-Cap Growth ETF
11,48 M USD2,78%TIAA Board of GovernorsPasifKapitalisasi menengah0,31%414,73 M USD49,21 USD+0,10%0,21+47,74%
XDWGXtrackers MSCI World UCITS ETF11,18 M USD0,05%Deutsche Bank AGPasifPasar total0,29%550,62 M USD27,56 GBP−0,33%0,69+77,52%
XDWLXtrackers MSCI World UCITS ETF
11,18 M USD0,05%Deutsche Bank AGPasifPasar total0,12%4,98 B USD97,918 EUR+0,02%0,19+51,59%
XZWEXtrackers MSCI World ESG UCITS ETF
11,18 M USD0,05%Deutsche Bank AGPasifTema0,30%742,74 M USD79,35 EUR−0,34%1,79+71,65%