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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%34,52 B USD92,17 USD+0,55%1,14+23,28%
VTIVanguard Total Stock Market ETF
1,19 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VOOVanguard S&P 500 ETF
943,12 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD611,54 USD−0,52%1,06+89,31%
VOVanguard Mid-Cap ETF
840,58 M USD0,42%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD292,31 USD+0,05%0,79+59,04%
QQQInvesco QQQ Trust Series I
767,1 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%384,38 B USD598,20 USD−0,66%1,25+122,60%
VUGVanguard Growth ETF
443,17 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%199,37 B USD478,98 USD−1,05%1,12+123,16%
SPYSPDR S&P 500 ETF
425,72 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.004,48 AUD−0,80%0,30+7,63%
SPYSPDR S&P 500 ETF Trust
425,72 M USD0,06%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
IVViShares Core S&P 500 ETF
423,99 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD666,50 USD−0,53%0,67+89,36%
VOTVanguard Mid-Cap Growth ETF
316,11 M USD0,98%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,48 B USD292,12 USD−0,70%0,95+74,25%
XLREReal Estate Select Sector SPDR Fund
290,01 M USD3,71%State Street Corp.PasifPerumahan0,08%7,82 B USD42,00 USD+0,79%0,65+23,50%
RSPInvesco S&P 500 Equal Weight ETF
153,41 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
IWRiShares Russell Midcap ETF
128,87 M USD0,29%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,46 USD+0,01%1,28+59,63%
QQQMInvesco NASDAQ 100 ETF
126,84 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,15%63,08 B USD246,25 USD−0,67%1,26+123,12%
QUALiShares MSCI USA Quality Factor ETF
122,81 M USD0,23%BlackRock, Inc.PasifPasar total0,15%52,88 B USD192,87 USD−0,47%0,52+87,92%
IYRiShares U.S. Real Estate ETF
101,97 M USD2,74%BlackRock, Inc.PasifPerumahan0,38%3,73 B USD96,81 USD+0,68%0,68+22,68%
360200KIM ACE S&P500 ETF
88,71 M USD5,17%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.320 KRW−0,49%0,29+81,55%
0A3DiShares Core S&P 500 UCITS ETF85,49 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
GSPXiShares Core S&P 500 UCITS ETF85,49 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
CSPXiShares Core S&P 500 UCITS ETF85,49 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
IWDiShares Russell 1000 Value ETF
70,05 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,10%12,9 B USD11,682 USD+0,12%0,39+81,83%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,10%423,32 M USD6,865 GBP+0,09%0,60+12,77%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,228 EUR0,00%0,96+49,32%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
64,55 M USD0,28%BlackRock, Inc.PasifPasar total0,10%1,43 B USD6,887 EUR+0,12%0,64+69,44%
CGGRCapital Group Growth ETF
59,96 M USD0,36%The Capital Group Cos., Inc.AktifPasar total0,39%16,67 B USD44,17 USD−0,92%1,17+20,00%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II59,87 M USD0,87%SAS Rue la BoétiePasifPasar total0,14%3,27 B USD67,13 USD+0,82%0,01+59,80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
59,87 M USD0,87%SAS Rue la BoétiePasifPasar total0,14%3,59 B USD51,074 EUR+0,64%1,06+31,24%
IVEiShares S&P 500 Value ETF
58,68 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,06 USD+0,04%1,64+64,24%
SPLGSPDR Portfolio S&P 500 ETF
56,27 M USD0,06%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
SWDAiShares Core MSCI World UCITS ETF52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,67 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
VUSDVanguard S&P 500 UCITS ETF51,2 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
VUAGVanguard S&P 500 UCITS ETF51,2 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
IWSiShares Russell Mid-Cap Value ETF
47,08 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,94 USD+0,22%0,35+48,30%
VVVanguard Large-Cap ETF
47,06 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD307,46 USD−0,54%0,98+91,22%
CNDXiShares NASDAQ 100 UCITS ETF USD44,68 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,33%20,93 B USD1.417,0 USD+0,24%0,81+121,42%
NQSEiShares NASDAQ 100 UCITS ETF
44,68 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,36%1,93 B USD14,616 EUR+0,23%1,08+106,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43,97 M USD0,06%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,26 USD−0,52%0,97+86,74%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
43,55 M USD0,67%SAS Rue la BoétiePasifPasar total0,20%6,55 B USD103,960 EUR+0,07%0,75+49,32%
SPYVSPDR Portfolio S&P 500 Value ETF
40,45 M USD0,14%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
SCHXSchwab U.S. Large-Cap ETF
36,62 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
SPXD.USDInvesco S&P 500 UCITS ETF
32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
SPXSInvesco S&P 500 UCITS ETF32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
E500Invesco S&P 500 UCITS ETF
32,88 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
32,46 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,30%10,95 B USD512,61 EUR+0,09%0,84+81,98%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
32,46 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%693,54 M USD402,30 CHF+0,25%0,43+94,24%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc32,46 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%540,53 M USD47.070 GBX+0,23%0,71+115,81%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
32,46 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,35%488,4 M USD433,25 EUR+0,22%1,47+107,03%
IWPiShares Russell Mid-Cap Growth ETF
30,11 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,02 B USD144,19 USD−0,74%1,40+86,56%
IUSViShares Core S&P US Value ETF
29,87 M USD0,13%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
FRELFidelity MSCI Real Estate Index ETF
26,18 M USD2,46%FMR LLCPasifPerumahan0,08%1,06 B USD27,76 USD+0,65%0,88+24,14%
TQQQProShares UltraPro QQQ
25,86 M USD0,09%ProShare Advisors LLCPasifKapitalisasi besar0,84%27,74 B USD102,61 USD−2,01%1,01+414,11%
VTVanguard Total World Stock ETF
25,84 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
IWBiShares Russell 1000 ETF
25,43 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%627,27 M USD186,52 EUR+0,15%1,41+75,43%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD329,10 EUR+0,18%0,19+75,45%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,27 B USD58,510 EUR+0,07%0,33+55,72%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,9 B USD408,51 EUR+0,10%2,11+55,72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,92 M USD252,15 CHF+0,14%0,93+64,87%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,18 USD+0,45%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,9875 USD+0,19%0,90+88,87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist24,72 M USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD226,75 GBP+0,18%0,10+83,71%
DFACDimensional U.S. Core Equity 2 ETF
21,09 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,07 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
SCHBSchwab U.S. Broad Market ETF
21,04 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20,94 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF20,94 M USD0,06%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SPPESPDR S&P 500 UCITS ETF
20,94 M USD0,06%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
FNDASchwab Fundamental U.S. Small Company ETF
20,29 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9 B USD31,43 USD−0,29%0,76+51,27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF19,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
19,26 M USD1,76%AJM Ventures LLCPasifKapitalisasi besar0,60%1,09 B USD98,37 USD+0,01%0,72+43,08%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
18,86 M USD0,99%AJM Ventures LLCPasifKapitalisasi besar0,55%1,91 B USD140,29 USD−0,30%1,01+68,43%
SCHVSchwab U.S. Large-Cap Value ETF
18,62 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,15 USD+0,21%0,74+54,91%
IMCGiShares Morningstar Mid-Cap Growth ETF
18,45 M USD0,58%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,19 B USD82,51 USD−0,42%0,98+66,67%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD17,6 M USD1,28%Legal & General Group PlcPasifTema0,49%1,35 B USD28,840 USD+0,58%0,97+155,81%
IWFiShares Russell 1000 Growth ETF
17,54 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD467,74 USD−1,05%2,92+122,32%
DGTLiShares Digitalisation UCITS ETF17,46 M USD1,75%BlackRock, Inc.PasifTema0,40%999,21 M USD11,835 USD0,00%0,20+88,61%
DFUVDimensional US Marketwide Value ETF
17,37 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
VONVVanguard Russell 1000 Value ETF
17,1 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
QYLDGlobal X NASDAQ 100 Covered Call ETF
16,44 M USD0,20%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,61%8,27 B USD16,90 USD−0,29%1,18+53,47%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD16,44 M USD0,20%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%43,94 M USD22,060 USD+0,94%1,98−1,10%
VGSVanguard MSCI Index International Shares ETF
15,32 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—150,10 AUD−0,79%0,46+84,34%
FPXFirst Trust US Equity Opportunities ETF
14,32 M USD1,23%AJM Ventures LLCPasifPasar total0,61%1,15 B USD165,23 USD−0,59%1,63+106,70%
QLDProShares Ultra QQQ
13,92 M USD0,14%ProShare Advisors LLCPasifKapitalisasi besar0,95%9,84 B USD136,44 USD−1,35%0,76+257,15%
LRGGMacquarie Focused Large Growth ETF
13,58 M USD3,34%Macquarie Group Ltd.AktifKapitalisasi besar0,45%402,9 M USD29,79 USD−1,29%1,38+9,63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,98 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
11,96 M USD1,30%SAS Rue la BoétiePasifPasar total0,35%919,73 M USD619,2 EUR−0,15%0,66+50,35%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11,88 M USD0,96%Rafferty Asset Management LLCPasifKapitalisasi besar0,35%1,23 B USD100,88 USD−0,41%1,07+68,65%
NUMGNuveen ESG Mid-Cap Growth ETF
11,61 M USD2,80%TIAA Board of GovernorsPasifKapitalisasi menengah0,31%413,39 M USD49,16 USD−0,42%0,67+48,30%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
11,23 M USD0,25%BPCE SAPasifKapitalisasi besar0,65%1,38 B USD1.385,0 EUR−0,33%0,17+37,45%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
11,23 M USD0,25%BPCE SAPasifKapitalisasi besar0,65%484,89 M USD1.147,4 EUR−0,43%0,25+54,17%