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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 4CSGP 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%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.PasifPasar total0,03%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.PasifKapitalisasi 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.PasifKapitalisasi menengah0,04%88,34 B USD292,42 USD+1,07%0,80+58,21%
QQQInvesco QQQ Trust Series I
767,1 M USD0,20%Invesco Ltd.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
414,99 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
414,99 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
VOTVanguard Mid-Cap Growth ETF
316,11 M USD0,98%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%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.PasifPerumahan0,08%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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi menengah0,18%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.PasifPasar total0,15%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.PasifPerumahan0,38%3,58 B USD96,56 USD+1,03%0,98+25,93%
CSPXiShares Core S&P 500 UCITS ETF83,43 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
GSPXiShares Core S&P 500 UCITS ETF83,43 M USD0,06%BlackRock, Inc.PasifKapitalisasi 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.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
IWDiShares Russell 1000 Value ETF
67,51 M USD0,11%BlackRock, Inc.PasifKapitalisasi 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.PasifPasar total0,10%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.PasifPasar total0,07%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.PasifPasar total0,10%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.PasifPasar total0,10%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.AktifPasar total0,39%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 BoétiePasifPasar total0,14%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 BoétiePasifPasar total0,14%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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,7 M USD0,04%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,7 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,7 M USD0,04%BlackRock, Inc.PasifPasar total0,30%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.PasifPasar total0,20%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.PasifKapitalisasi 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.PasifKapitalisasi menengah0,23%13,88 B USD138,89 USD+1,06%0,57+47,94%
NQSEiShares NASDAQ 100 UCITS ETF
43,62 M USD0,19%BlackRock, Inc.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifPasar total0,03%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 BoétiePasifPasar total0,20%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.PasifKapitalisasi 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.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
31,73 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%685,3 M USD396,70 CHF−0,15%0,78+89,07%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
31,73 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%501,56 M USD427,55 EUR−0,06%0,80+101,59%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
31,73 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,30%10,89 B USD510,19 EUR−0,28%0,99+80,10%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc31,73 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%539,37 M USD46.450 GBX−0,11%0,87+110,12%
SPXD.USDInvesco S&P 500 UCITS ETF
30,8 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
30,8 M USD0,07%Invesco Ltd.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
IWPiShares Russell Mid-Cap Growth ETF
29,3 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,23%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.PasifPasar total0,04%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.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
FRELFidelity MSCI Real Estate Index ETF
25,33 M USD2,40%FMR LLCPasifPerumahan0,08%1,06 B USD27,68 USD+0,95%0,85+26,45%
IWBiShares Russell 1000 ETF
25,04 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
TQQQProShares UltraPro QQQ
24,61 M USD0,09%ProShare Advisors LLCPasifKapitalisasi besar0,84%26,76 B USD101,25 USD+1,20%1,23+374,87%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,09%—180,74 USD−0,51%—−9,84%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist24,35 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
DFACDimensional U.S. Core Equity 2 ETF
20,31 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%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.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,14 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,32%40,91 M USD8,802 CHF−0,45%0,53+4,16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,14 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,25%421,88 M USD77,62 EUR+0,50%0,96−4,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,14 M USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,35%1,05 B USD10,762 EUR+0,69%0,34+40,57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,14 M USD0,19%Deutsche Bank AGPasifKapitalisasi 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 AGPasifKapitalisasi besar0,30%200,3 M USD9,121 GBP+0,71%0,64+46,99%
SPPESPDR S&P 500 UCITS ETF
19,52 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SPY5SPDR S&P 500 UCITS ETF19,52 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,52 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
FNDASchwab Fundamental U.S. Small Company ETF
19,49 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,83 B USD31,23 USD+0,97%0,81+49,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
18,74 M USD1,71%AJM Ventures LLCPasifKapitalisasi 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 LLCPasifKapitalisasi 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.PasifKapitalisasi menengah0,06%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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi 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.AktifPasar total0,21%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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
FPXFirst Trust US Equity Opportunities ETF
13,9 M USD1,22%AJM Ventures LLCPasifPasar total0,61%1,13 B USD162,90 USD+0,81%1,05+98,53%
QLDProShares Ultra QQQ
13,66 M USD0,14%ProShare Advisors LLCPasifKapitalisasi 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.AktifKapitalisasi 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.PasifKapitalisasi 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 LLCPasifKapitalisasi 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 BoétiePasifPasar total0,35%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 GovernorsPasifKapitalisasi menengah0,31%406,13 M USD48,83 USD+1,00%0,97+44,37%
ZSP.UBMO S&P 500 Index ETF USD
11,13 M USD0,07%Bank of MontrealPasifKapitalisasi besar0,09%2,41 B USD72,81 USD+0,58%1,72+84,97%
ZSPBMO S&P 500 Index ETF
11,13 M USD0,07%Bank of MontrealPasifKapitalisasi besar0,09%14,22 B USD101,54 CAD+0,59%1,07+89,20%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10,81 M USD0,25%BPCE SAPasifKapitalisasi besar0,65%470,46 M USD1.135,2 EUR−1,05%0,02+55,28%