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CoStar Group, Inc.CoStar Group, Inc.CoStar Group, Inc.

CoStar Group, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有CoStar Group, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VNQVanguard Real Estate ETF
1.23 B USD1.92%
The Vanguard Group, Inc.
消極
房地產
0.13%36.15 B USD93.25 USD−0.12%1.66+16.02%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD336.01 USD−1.60%0.99+71.64%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.03%95.26 B USD298.35 USD−1.45%1.18+42.99%
QQQInvesco QQQ Trust Series I
432.7 M USD0.11%
Invesco Ltd.
消極
大型股
0.20%398.2 B USD600.64 USD−2.03%1.16+104.93%
AKREAkre Focus ETF
398.42 M USD5.12%
Akre Capital Management LLC
活躍
總市場
0.98%7.96 B USD55.18 USD−1.62%1.21—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%199.78 B USD460.15 USD−1.89%1.21+97.20%
IVViShares Core S&P 500 ETF
260.53 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
SPYState Street SPDR S&P 500 ETF
241.66 M USD0.03%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.30+74.44%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
消極
中型股
0.05%17.8 B USD270.00 USD−1.87%1.16+41.24%
XLREState Street Real Estate Select Sector SPDR ETF
155.32 M USD2.10%
State Street Corp.
消極
房地產
0.08%7.4 B USD42.87 USD+0.16%1.88+17.25%
RSPInvesco S&P 500 Equal Weight ETF
115.64 M USD0.13%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
QQQMInvesco NASDAQ 100 ETF
78.61 M USD0.11%
Invesco Ltd.
消極
大型股
0.15%72.33 B USD247.32 USD−2.02%1.32+105.42%
IWRiShares Russell Midcap ETF
73.84 M USD0.15%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+44.66%
IYRiShares U.S. Real Estate ETF
56.62 M USD1.51%
BlackRock, Inc.
消極
房地產
0.38%3.76 B USD98.87 USD−0.06%2.42+16.21%
QUALiShares MSCI USA Quality Factor ETF
50.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%50 B USD200.74 USD−1.50%1.25+69.92%
CSPXiShares Core S&P 500 UCITS ETF47.85 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
GSPXiShares Core S&P 500 UCITS ETF47.85 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
0A3DiShares Core S&P 500 UCITS ETF47.85 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CGGRCapital Group Growth ETF
43.68 M USD0.22%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.91 B USD42.54 USD−1.98%0.96+16.86%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
IWDiShares Russell 1000 Value ETF
38.1 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD222.21 USD−1.17%1.28+48.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
36.58 M USD0.03%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
35.76 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3850 USD−1.06%0.31+74.46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP−1.19%0.40+71.26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.07%138.07 M USD256.50 CHF+0.33%0.17+52.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.09%—190.68 USD−0.01%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.09%15.36 B USD418.34 EUR−1.09%0.28+57.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD333.25 EUR−1.10%0.60+63.13%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
35.1 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.34 EUR−1.03%1.65+57.69%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II35.03 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.14%4.64 B USD77.91 USD−0.36%2.39+66.25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
35.03 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.14%4.86 B USD57.538 EUR−0.40%0.64+50.17%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF32.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
27.79 M USD1.60%
AJM Ventures LLC
消極
大型股
0.55%1.74 B USD131.00 USD−2.22%1.13+37.79%
IWSiShares Russell Mid-Cap Value ETF
25.91 M USD0.17%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+40.57%
CNDXiShares NASDAQ 100 UCITS ETF USD25.5 M USD0.11%
BlackRock, Inc.
消極
大型股
0.33%21.76 B USD1,421.0 USD−1.37%0.68+103.67%
NQSEiShares NASDAQ 100 UCITS ETF
25.5 M USD0.11%
BlackRock, Inc.
消極
大型股
0.36%2.04 B USD14.542 EUR−1.26%0.66+91.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.01 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.37 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF24.37 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
24.37 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
24.37 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD2,893 ARS−4.70%1.13—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
23.66 M USD0.07%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
SCHXSchwab U.S. Large-Cap ETF
20.77 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
TQQQProShares UltraPro QQQ
20.32 M USD0.07%
ProShare Advisors LLC
消極
大型股
0.82%28.08 B USD48.26 USD−6.11%1.19+345.22%
ARTYiShares Future AI & Tech ETF
18.69 M USD0.82%
BlackRock, Inc.
消極
主題
0.47%2.27 B USD50.79 USD−2.08%0.71+71.51%
FRELFidelity MSCI Real Estate Index ETF
18.56 M USD1.35%
FMR LLC
消極
房地產
0.08%1.38 B USD28.31 USD−0.25%0.78+15.97%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc18.22 M USD0.11%
Invesco Ltd.
消極
大型股
0.35%554.14 M USD47,170 GBX−1.32%0.61+100.50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
18.22 M USD0.11%
Invesco Ltd.
消極
大型股
0.35%768.04 M USD396.55 CHF−1.67%0.48+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
18.22 M USD0.11%
Invesco Ltd.
消極
大型股
0.35%615.92 M USD431.35 EUR−1.25%0.77+92.06%
IWPiShares Russell Mid-Cap Growth ETF
16.79 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%19.95 B USD132.91 USD−2.35%0.97+49.05%
IUSViShares Core S&P US Value ETF
16.71 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD106.19 USD−1.30%1.12+49.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.45 M USD0.13%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.45 M USD0.13%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.45 M USD0.13%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.45 M USD0.13%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.45 M USD0.13%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.79 M USD1.09%
Legal & General Group Plc
消極
主題
0.49%1.46 B USD27.475 USD−1.71%0.69+103.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
IWBiShares Russell 1000 ETF
14.62 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
DFACDimensional U.S. Core Equity 2 ETF
12.57 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
SPY5SPDR S&P 500 UCITS ETF12.33 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.33 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
12.33 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHBSchwab U.S. Broad Market ETF
11.73 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.31+71.71%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
FNDASchwab Fundamental U.S. Small Company ETF
11.28 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.20 USD−1.92%1.44+39.17%
SCHVSchwab U.S. Large-Cap Value ETF
10.58 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD31.85 USD−1.09%0.85+50.20%
IWFiShares Russell 1000 Growth ETF
10.02 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD448.96 USD−1.96%0.66+95.41%
DFUVDimensional US Marketwide Value ETF
9.55 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
QLDProShares Ultra QQQ
9.48 M USD0.09%
ProShare Advisors LLC
消極
大型股
0.95%10.3 B USD66.69 USD−4.07%0.93+210.01%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.47 M USD0.29%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD81.54 USD−1.89%0.85+43.30%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9.25 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.20%1.58 B USD8.0195 USD−0.51%0.82+65.59%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9.25 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.20%4.27 B USD6.7796 EUR−0.13%1.17+49.68%
QQQINEOS Nasdaq 100 High Income ETF
9.18 M USD0.11%
NEOS Investments LLC
活躍
大型股
0.68%8.54 B USD52.38 USD−1.84%1.10+18.99%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8.78 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.57 M USD23.715 USD−0.23%1.81+7.61%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8.78 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.27 B USD17.51 USD−1.68%1.08+50.81%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.76 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.21%3.7 B USD575.756 EUR−1.27%1.07+50.34%
DGTLiShares Digitalisation UCITS ETF8.74 M USD1.20%
BlackRock, Inc.
消極
主題
0.40%725.37 M USD9.6975 USD−2.78%1.08+35.71%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8.66 M USD0.73%
Rafferty Asset Management LLC
消極
大型股
0.35%1.18 B USD101.52 USD−1.70%1.73+47.93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
7.96 M USD1.05%
Deutsche Bank AG
消極
總市場
0.19%755.4 M USD17.346 EUR−0.64%0.19+25.79%
LRGGNomura Focused Large Growth ETF
7.96 M USD2.39%
Nomura Holdings, Inc.
活躍
大型股
0.45%334.87 M USD26.59 USD−1.50%0.37−1.78%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.95 M USD0.13%
BlackRock, Inc.
消極
大型股
0.17%414 M USD7.011 GBP−0.79%1.48+17.55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.95 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%4.62 B USD7.2966 USD−0.78%0.86+17.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.95 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%20.58 M USD5.9845 USD+0.33%0.04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.95 M USD0.13%
BlackRock, Inc.
消極
大型股
0.17%198.63 M USD5.860 EUR−0.76%1.30—
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