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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,76 B USD | 23.790 KRW | +0,04% | 1,39 | +83,76% | |
1,62 B USD | 2,47% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 33,19 B USD | 88,69 USD | +0,64% | 0,80 | +32,03% | |
1,19 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 538,16 B USD | 326,93 USD | +1,59% | 0,94 | +90,45% | |
943,12 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 753,37 B USD | 609,61 USD | +1,52% | 0,93 | +93,92% | |
840,58 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 87,63 B USD | 289,59 USD | +1,16% | 0,71 | +63,13% | |
654,88 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 376,37 B USD | 602,01 USD | +2,12% | 1,25 | +135,62% | |
443,17 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 191,4 B USD | 479,63 USD | +1,95% | 0,64 | +134,12% | |
389,88 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 685,62 B USD | 666,23 USD | +1,53% | 1,26 | +93,95% | |
379,07 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
379,07 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,14 B USD | 663,04 USD | +1,53% | 1,03 | +93,45% | |
316,11 M USD | 0,98% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18 B USD | 291,32 USD | +1,27% | 0,77 | +79,81% | |
256,5 M USD | 3,35% | State Street Corp. | Pasif | Perumahan | 0,08% | 7,71 B USD | 40,91 USD | +0,57% | 1,17 | +34,47% | |
125,93 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 71,7 B USD | 186,92 USD | +0,97% | 1,05 | +51,42% | |
112,62 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 43,92 B USD | 95,27 USD | +1,33% | 0,96 | +60,75% | |
108,96 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,72 B USD | 247,83 USD | +2,13% | 1,33 | +136,18% | |
105,59 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 51,72 B USD | 192,88 USD | +0,98% | 0,61 | +92,49% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,55 B USD | 410,82 EUR | −0,87% | 0,54 | +63,21% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 58,77 EUR | −1,01% | 0,09 | +63,21% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 322,85 EUR | −1,30% | 0,14 | +79,97% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,20 USD | +1,56% | — | −9,84% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,25 B USD | 68,0700 USD | −0,87% | 0,36 | +93,46% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 223,25 GBP | −1,00% | 0,40 | +88,64% | |
96,15 M USD | 0,37% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 121,11 M USD | 247,80 CHF | −0,72% | 0,39 | +68,84% | |
86,99 M USD | 2,44% | BlackRock, Inc. | Pasif | Perumahan | 0,38% | 3,56 B USD | 94,26 USD | +0,61% | 0,90 | +32,57% | |
75,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 128,81 B USD | 705,17 USD | −0,88% | 0,42 | +92,51% | |
75,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 613,16 M USD | 1.585,6 MXN | −1,51% | 0,00 | +123,12% | |
75,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,064 GBP | −0,88% | 0,28 | +87,73% | |
64,12 M USD | 4,62% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,43 B USD | 26.810 KRW | −0,02% | 1,39 | +121,30% | |
60,85 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 63,01 B USD | 201,57 USD | +1,07% | 0,88 | +55,28% | |
59,71 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 575,64 M USD | 6,774 GBP | −0,89% | 0,26 | +12,11% | |
59,71 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,42 B USD | 11,500 USD | −1,12% | 0,10 | +87,20% | |
59,71 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,27 B USD | 10,292 EUR | −0,85% | 0,17 | +57,24% | |
59,71 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,81 B USD | 6,786 EUR | −0,99% | 0,12 | +74,60% | |
53,69 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,5 B USD | 44,02 USD | +2,28% | 0,92 | +18,46% | |
51,95 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,37 B USD | 65,91 USD | −2,04% | 0,50 | +68,83% | |
51,95 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,69 B USD | 51,232 EUR | −1,83% | 1,01 | +41,83% | |
51,31 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 40,93 B USD | 204,31 USD | +0,88% | 0,93 | +65,29% | |
51,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,45 B USD | 95,31 GBP | −0,38% | 0,74 | +61,05% | |
51,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 48,52 B USD | 124,9850 USD | −0,85% | 0,39 | +92,49% | |
50,46 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,46 B USD | 78,00 USD | +1,51% | 0,88 | +93,92% | |
45,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 6,9981 USD | −0,87% | 0,12 | +16,94% | |
45,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.080,0 GBX | −0,92% | 0,51 | +81,64% | |
45,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.406 GBX | −0,31% | 0,79 | +58,30% | |
45,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4572 EUR | −0,83% | 0,65 | +73,98% | |
44,4 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,36 B USD | 306,61 USD | +1,56% | 0,75 | +96,12% | |
40,87 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,69 B USD | 137,28 USD | +1,19% | 1,76 | +49,69% | |
39,42 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,79 B USD | 1.402,2 USD | −1,00% | 0,23 | +134,11% | |
39,42 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,94 B USD | 14,434 EUR | −0,99% | 0,75 | +118,73% | |
38,36 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,42 B USD | 145,12 USD | +1,63% | 0,75 | +90,66% | |
37,79 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,63 B USD | 104,605 EUR | −0,75% | 2,32 | +59,05% | |
36,72 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,09 B USD | 54,73 USD | +0,85% | 1,00 | +65,82% | |
32,15 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 59,89 B USD | 26,27 USD | +1,62% | 1,31 | +94,36% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,66 B USD | 1.311,45 USD | −0,91% | 0,08 | +93,58% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.475 GBX | −0,94% | 0,19 | +88,68% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,48 B USD | 60,92 USD | −1,25% | 0,25 | +93,56% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,13 B USD | 50,530 EUR | −0,95% | 0,41 | +79,31% | |
28,72 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 542,02 M USD | 46.585 GBX | −0,95% | 1,24 | +128,34% | |
28,72 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 689,99 M USD | 395,00 CHF | −1,48% | 0,52 | +105,53% | |
28,72 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 514,2 M USD | 427,40 EUR | −1,17% | 1,07 | +119,15% | |
26,88 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,63 B USD | 98,90 USD | +0,92% | 1,87 | +64,80% | |
26,37 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,43 B USD | 142,16 USD | +1,75% | 0,79 | +86,49% | |
25,84 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,32 USD | +1,60% | 1,02 | +85,59% | |
DR | 24,19 M USD | 0,09% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 28,11 B USD | 5.950 ARS | −5,63% | — | — |
23,23 M USD | 2,24% | FMR LLC | Pasif | Perumahan | 0,08% | 1,04 B USD | 26,95 USD | +0,48% | 0,85 | +32,20% | |
22,32 M USD | 0,29% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 856,51 M USD | 1.272,6 USD | +0,05% | 0,01 | +16,45% | |
22,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 42,9 B USD | 364,04 USD | +1,58% | 0,46 | +92,11% | |
21,75 M USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,82% | 26,63 B USD | 103,23 USD | +6,35% | 1,07 | +515,68% | |
19,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 119,78 GBP | −0,42% | 0,66 | +55,72% | |
19,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 162,18 USD | −0,93% | 0,60 | +86,11% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,67 B USD | 102,36 USD | −0,78% | 0,88 | +52,25% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 195,57 M USD | 8,995 GBP | −0,78% | 2,37 | +47,52% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 38,78 M USD | 8,683 CHF | −0,80% | 0,81 | +4,06% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 978,14 M USD | 10,582 EUR | −0,99% | 1,29 | +41,05% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 427,83 M USD | 77,51 EUR | −0,72% | 0,41 | −3,42% | |
18,49 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,93 B USD | 16,192 USD | −0,80% | 0,16 | +14,09% | |
18,49 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,01 B USD | 658,89 USD | −0,81% | 0,67 | +92,44% | |
18,49 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 16,1265 EUR | −0,92% | 0,70 | +79,73% | |
18,46 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,61 B USD | 25,59 USD | +1,55% | 1,11 | +90,86% | |
18,38 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,48 B USD | 38,17 USD | +1,49% | 0,83 | +73,45% | |
17,77 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,52 B USD | 30,38 USD | +1,78% | 0,70 | +45,75% | |
17,1 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,94 B USD | 88,49 USD | +1,07% | 0,69 | +55,83% | |
16,85 M USD | 1,55% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,08 B USD | 97,68 USD | +0,42% | 0,89 | +44,22% | |
16,26 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,41 B USD | 28,77 USD | +1,09% | 0,74 | +55,67% | |
16,13 M USD | 0,86% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,55% | 1,85 B USD | 140,69 USD | +1,57% | 0,54 | +76,08% | |
15,78 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,06 B USD | 81,97 USD | +1,29% | 0,39 | +71,15% | |
15,75 M USD | 1,11% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,38 B USD | 28,685 USD | −1,70% | 0,97 | +178,88% | |
15,32 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
15,28 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 3,45 B USD | 5,8991 EUR | −1,76% | 0,42 | +41,84% | |
15,28 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 1,3 B USD | 6,8065 USD | −1,95% | 0,32 | +68,13% | |
15,24 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 11,96 B USD | 44,09 USD | +1,19% | 0,85 | +9,16% | |
15,2 M USD | 1,61% | BlackRock, Inc. | Pasif | Tema | 0,40% | 946,93 M USD | 11,345 USD | −0,87% | 0,58 | +89,49% | |
15,11 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 118,95 B USD | 468,58 USD | +1,98% | 0,51 | +130,68% | |
14,15 M USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 81,36 M USD | 22,085 USD | +0,36% | 0,68 | −0,12% | |
14,15 M USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8 B USD | 17,13 USD | +1,48% | 1,30 | +60,86% | |
12,71 M USD | 1,09% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,14 B USD | 165,57 USD | +2,90% | 0,41 | +111,25% | |
12,53 M USD | 0,13% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,95% | 9,59 B USD | 137,43 USD | +4,26% | 1,80 | +300,94% | |
11,77 M USD | 2,98% | Macquarie Group Ltd. | Aktif | Kapitalisasi besar | 0,45% | 390,74 M USD | 29,42 USD | +0,88% | 1,92 | +6,98% | |
11,32 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 19,87 B USD | 4.951,50 GBX | −0,34% | 0,50 | +61,40% | |
11 M USD | 0,86% | Rafferty Asset Management LLC | Pasif | Kapitalisasi besar | 0,35% | 1,26 B USD | 101,35 USD | +1,58% | 0,86 | +76,07% | |
10,42 M USD | 1,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 928,96 M USD | 621,4 EUR | −0,77% | 0,17 | +57,27% |