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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
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,76 B USD23.790 KRW+0,04%1,39+83,76%
VNQVanguard Real Estate ETF
1,62 B USD2,47%The Vanguard Group, Inc.PasifPerumahan0,13%33,19 B USD88,69 USD+0,64%0,80+32,03%
VTIVanguard Total Stock Market ETF
1,19 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%538,16 B USD326,93 USD+1,59%0,94+90,45%
VOOVanguard S&P 500 ETF
943,12 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%753,37 B USD609,61 USD+1,52%0,93+93,92%
VOVanguard Mid-Cap ETF
840,58 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%87,63 B USD289,59 USD+1,16%0,71+63,13%
QQQInvesco QQQ Trust Series I
654,88 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%376,37 B USD602,01 USD+2,12%1,25+135,62%
VUGVanguard Growth ETF
443,17 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%191,4 B USD479,63 USD+1,95%0,64+134,12%
IVViShares Core S&P 500 ETF
389,88 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%685,62 B USD666,23 USD+1,53%1,26+93,95%
SPYSPDR S&P 500 ETF
379,07 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%661,61 B USD1.020,08 AUD+0,57%0,65+8,34%
SPYSPDR S&P 500 ETF Trust
379,07 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%664,14 B USD663,04 USD+1,53%1,03+93,45%
VOTVanguard Mid-Cap Growth ETF
316,11 M USD0,98%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18 B USD291,32 USD+1,27%0,77+79,81%
XLREReal Estate Select Sector SPDR Fund
256,5 M USD3,35%State Street Corp.PasifPerumahan0,08%7,71 B USD40,91 USD+0,57%1,17+34,47%
RSPInvesco S&P 500 Equal Weight ETF
125,93 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,20%71,7 B USD186,92 USD+0,97%1,05+51,42%
IWRiShares Russell Midcap ETF
112,62 M USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,18%43,92 B USD95,27 USD+1,33%0,96+60,75%
QQQMInvesco NASDAQ 100 ETF
108,96 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,15%62,72 B USD247,83 USD+2,13%1,33+136,18%
QUALiShares MSCI USA Quality Factor ETF
105,59 M USD0,20%BlackRock, Inc.PasifPasar total0,15%51,72 B USD192,88 USD+0,98%0,61+92,49%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,55 B USD410,82 EUR−0,87%0,54+63,21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,3 B USD58,77 EUR−1,01%0,09+63,21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD322,85 EUR−1,30%0,14+79,97%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,09%182,20 USD+1,56%−9,84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,25 B USD68,0700 USD−0,87%0,36+93,46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,87 B USD223,25 GBP−1,00%0,40+88,64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
96,15 M USD0,37%SAS Rue la BoétiePasifKapitalisasi besar0,07%121,11 M USD247,80 CHF−0,72%0,39+68,84%
IYRiShares U.S. Real Estate ETF
86,99 M USD2,44%BlackRock, Inc.PasifPerumahan0,38%3,56 B USD94,26 USD+0,61%0,90+32,57%
CSPXiShares Core S&P 500 UCITS ETF75,12 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%128,81 B USD705,17 USD−0,88%0,42+92,51%
0A3DiShares Core S&P 500 UCITS ETF75,12 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%613,16 M USD1.585,6 MXN−1,51%0,00+123,12%
GSPXiShares Core S&P 500 UCITS ETF75,12 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,49 B USD11,064 GBP−0,88%0,28+87,73%
367380KIM ACE US NASDAQ100 ETF
64,12 M USD4,62%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,43 B USD26.810 KRW−0,02%1,39+121,30%
IWDiShares Russell 1000 Value ETF
60,85 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,18%63,01 B USD201,57 USD+1,07%0,88+55,28%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP59,71 M USD0,25%BlackRock, Inc.PasifPasar total0,10%575,64 M USD6,774 GBP−0,89%0,26+12,11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD59,71 M USD0,25%BlackRock, Inc.PasifPasar total0,10%13,42 B USD11,500 USD−1,12%0,10+87,20%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59,71 M USD0,25%BlackRock, Inc.PasifPasar total0,07%8,27 B USD10,292 EUR−0,85%0,17+57,24%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
59,71 M USD0,25%BlackRock, Inc.PasifPasar total0,10%1,81 B USD6,786 EUR−0,99%0,12+74,60%
CGGRCapital Group Growth ETF
53,69 M USD0,33%The Capital Group Cos., Inc.AktifPasar total0,39%16,5 B USD44,02 USD+2,28%0,92+18,46%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II51,95 M USD0,76%SAS Rue la BoétiePasifPasar total0,14%3,37 B USD65,91 USD−2,04%0,50+68,83%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
51,95 M USD0,76%SAS Rue la BoétiePasifPasar total0,14%3,69 B USD51,232 EUR−1,83%1,01+41,83%
IVEiShares S&P 500 Value ETF
51,31 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,18%40,93 B USD204,31 USD+0,88%0,93+65,29%
VUAGVanguard S&P 500 UCITS ETF51,2 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD95,31 GBP−0,38%0,74+61,05%
VUSDVanguard S&P 500 UCITS ETF51,2 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%48,52 B USD124,9850 USD−0,85%0,39+92,49%
SPLGSPDR Portfolio S&P 500 ETF
50,46 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%88,46 B USD78,00 USD+1,51%0,88+93,92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,99 M USD0,04%BlackRock, Inc.PasifPasar total0,20%439,71 M USD6,9981 USD−0,87%0,12+16,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,99 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.080,0 GBX−0,92%0,51+81,64%
SWDAiShares Core MSCI World UCITS ETF45,99 M USD0,04%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.406 GBX−0,31%0,79+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,99 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4572 EUR−0,83%0,65+73,98%
VVVanguard Large-Cap ETF
44,4 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,36 B USD306,61 USD+1,56%0,75+96,12%
IWSiShares Russell Mid-Cap Value ETF
40,87 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,69 B USD137,28 USD+1,19%1,76+49,69%
CNDXiShares NASDAQ 100 UCITS ETF USD39,42 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,33%20,79 B USD1.402,2 USD−1,00%0,23+134,11%
NQSEiShares NASDAQ 100 UCITS ETF
39,42 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,36%1,94 B USD14,434 EUR−0,99%0,75+118,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38,36 M USD0,05%BlackRock, Inc.PasifPasar total0,03%76,42 B USD145,12 USD+1,63%0,75+90,66%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
37,79 M USD0,59%SAS Rue la BoétiePasifPasar total0,20%6,63 B USD104,605 EUR−0,75%2,32+59,05%
SPYVSPDR Portfolio S&P 500 Value ETF
36,72 M USD0,13%State Street Corp.PasifKapitalisasi besar0,04%29,09 B USD54,73 USD+0,85%1,00+65,82%
SCHXSchwab U.S. Large-Cap ETF
32,15 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,03%59,89 B USD26,27 USD+1,62%1,31+94,36%
SPXSInvesco S&P 500 UCITS ETF31,06 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%35,66 B USD1.311,45 USD−0,91%0,08+93,58%
G500Invesco S&P 500 UCITS ETF Hedged GBP31,06 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.475 GBX−0,94%0,19+88,68%
SPXD.USDInvesco S&P 500 UCITS ETF
31,06 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%8,48 B USD60,92 USD−1,25%0,25+93,56%
E500Invesco S&P 500 UCITS ETF
31,06 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,13 B USD50,530 EUR−0,95%0,41+79,31%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc28,72 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,35%542,02 M USD46.585 GBX−0,95%1,24+128,34%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
28,72 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,35%689,99 M USD395,00 CHF−1,48%0,52+105,53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
28,72 M USD0,17%Invesco Ltd.PasifKapitalisasi besar0,35%514,2 M USD427,40 EUR−1,17%1,07+119,15%
IUSViShares Core S&P US Value ETF
26,88 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,63 B USD98,90 USD+0,92%1,87+64,80%
IWPiShares Russell Mid-Cap Growth ETF
26,37 M USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,23%20,43 B USD142,16 USD+1,75%0,79+86,49%
VTVanguard Total World Stock ETF
25,84 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%ProShare Advisors LLCPasifKapitalisasi besar0,82%28,11 B USD5.950 ARS−5,63%
FRELFidelity MSCI Real Estate Index ETF
23,23 M USD2,24%FMR LLCPasifPerumahan0,08%1,04 B USD26,95 USD+0,48%0,85+32,20%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%SAS Rue la BoétiePasifTingkat investasi0,10%856,51 M USD1.272,6 USD+0,05%0,01+16,45%
IWBiShares Russell 1000 ETF
22,3 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,15%42,9 B USD364,04 USD+1,58%0,46+92,11%
TQQQProShares UltraPro QQQ
21,75 M USD0,08%ProShare Advisors LLCPasifKapitalisasi besar0,82%26,63 B USD103,23 USD+6,35%1,07+515,68%
VWRLVanguard FTSE All-World UCITS ETF19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD119,78 GBP−0,42%0,66+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD162,18 USD−0,93%0,60+86,11%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,85 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,67 B USD102,36 USD−0,78%0,88+52,25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,85 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%195,57 M USD8,995 GBP−0,78%2,37+47,52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,85 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%38,78 M USD8,683 CHF−0,80%0,81+4,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,85 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%978,14 M USD10,582 EUR−0,99%1,29+41,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,85 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%427,83 M USD77,51 EUR−0,72%0,41−3,42%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,49 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%11,93 B USD16,192 USD−0,80%0,16+14,09%
SPY5SPDR S&P 500 UCITS ETF18,49 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,01 B USD658,89 USD−0,81%0,67+92,44%
SPPESPDR S&P 500 UCITS ETF
18,49 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,24 B USD16,1265 EUR−0,92%0,70+79,73%
SCHBSchwab U.S. Broad Market ETF
18,46 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%36,61 B USD25,59 USD+1,55%1,11+90,86%
DFACDimensional U.S. Core Equity 2 ETF
18,38 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%37,48 B USD38,17 USD+1,49%0,83+73,45%
FNDASchwab Fundamental U.S. Small Company ETF
17,77 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,52 B USD30,38 USD+1,78%0,70+45,75%
VONVVanguard Russell 1000 Value ETF
17,1 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,94 B USD88,49 USD+1,07%0,69+55,83%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
16,85 M USD1,55%AJM Ventures LLCPasifKapitalisasi besar0,60%1,08 B USD97,68 USD+0,42%0,89+44,22%
SCHVSchwab U.S. Large-Cap Value ETF
16,26 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,41 B USD28,77 USD+1,09%0,74+55,67%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
16,13 M USD0,86%AJM Ventures LLCPasifKapitalisasi besar0,55%1,85 B USD140,69 USD+1,57%0,54+76,08%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,78 M USD0,51%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,06 B USD81,97 USD+1,29%0,39+71,15%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15,75 M USD1,11%Legal & General Group PlcPasifTema0,49%1,38 B USD28,685 USD−1,70%0,97+178,88%
VGSVanguard MSCI Index International Shares ETF
15,32 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%152,01 AUD+0,53%1,31+81,73%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
15,28 M USD0,33%SAS Rue la BoétiePasifPasar total0,20%3,45 B USD5,8991 EUR−1,76%0,42+41,84%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation15,28 M USD0,33%SAS Rue la BoétiePasifPasar total0,20%1,3 B USD6,8065 USD−1,95%0,32+68,13%
DFUVDimensional US Marketwide Value ETF
15,24 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,21%11,96 B USD44,09 USD+1,19%0,85+9,16%
DGTLiShares Digitalisation UCITS ETF15,2 M USD1,61%BlackRock, Inc.PasifTema0,40%946,93 M USD11,345 USD−0,87%0,58+89,49%
IWFiShares Russell 1000 Growth ETF
15,11 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%118,95 B USD468,58 USD+1,98%0,51+130,68%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD14,15 M USD0,18%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%81,36 M USD22,085 USD+0,36%0,68−0,12%
QYLDGlobal X NASDAQ 100 Covered Call ETF
14,15 M USD0,18%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8 B USD17,13 USD+1,48%1,30+60,86%
FPXFirst Trust US Equity Opportunities ETF
12,71 M USD1,09%AJM Ventures LLCPasifPasar total0,61%1,14 B USD165,57 USD+2,90%0,41+111,25%
QLDProShares Ultra QQQ
12,53 M USD0,13%ProShare Advisors LLCPasifKapitalisasi besar0,95%9,59 B USD137,43 USD+4,26%1,80+300,94%
LRGGMacquarie Focused Large Growth ETF
11,77 M USD2,98%Macquarie Group Ltd.AktifKapitalisasi besar0,45%390,74 M USD29,42 USD+0,88%1,92+6,98%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,32 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%19,87 B USD4.951,50 GBX−0,34%0,50+61,40%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11 M USD0,86%Rafferty Asset Management LLCPasifKapitalisasi besar0,35%1,26 B USD101,35 USD+1,58%0,86+76,07%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
10,42 M USD1,15%SAS Rue la BoétiePasifPasar total0,35%928,96 M USD621,4 EUR−0,77%0,17+57,27%