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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%34.57 B USD90.95 USD+1.44%0.86+10.00%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%588.92 B USD338.25 USD−0.47%1.31+70.43%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%868.56 B USD630.91 USD−0.51%1.50+74.37%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.04%93.65 B USD298.05 USD+0.46%1.26+39.66%
QQQInvesco QQQ Trust Series I
480.1 M USD0.12%
Invesco Ltd.
消極
大型股
0.20%413.27 B USD605.75 USD−1.75%1.44+104.95%
AKREAkre Focus ETF
430.55 M USD5.17%
Akre Capital Management LLC
活躍
總市場
0.98%8.78 B USD58.33 USD+1.98%1.28—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%204.15 B USD467.37 USD−1.28%1.34+97.77%
IVViShares Core S&P 500 ETF
285.52 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%761.45 B USD689.29 USD−0.47%1.85+74.57%
SPYState Street SPDR S&P 500 ETF
261.86 M USD0.04%
State Street Corp.
消極
大型股
0.09%710.86 B USD686.19 USD−0.48%1.26+73.95%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
消極
中型股
0.07%17.9 B USD271.48 USD−0.48%0.95+39.49%
XLREState Street Real Estate Select Sector SPDR ETF
169.3 M USD2.38%
State Street Corp.
消極
房地產
0.08%7.14 B USD41.46 USD+1.59%1.11+10.48%
RSPInvesco S&P 500 Equal Weight ETF
123.07 M USD0.15%
Invesco Ltd.
消極
大型股
0.20%82.22 B USD200.30 USD+0.87%1.67+36.38%
QQQMInvesco NASDAQ 100 ETF
85.54 M USD0.12%
Invesco Ltd.
消極
大型股
0.15%73.49 B USD249.38 USD−1.75%1.30+105.44%
IWRiShares Russell Midcap ETF
80.64 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%47.72 B USD100.25 USD+0.54%1.19+42.30%
IYRiShares U.S. Real Estate ETF
63.38 M USD1.69%
BlackRock, Inc.
消極
房地產
0.38%3.69 B USD96.36 USD+1.43%1.33+12.68%
QUALiShares MSCI USA Quality Factor ETF
54.98 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%49.61 B USD201.62 USD+0.12%1.42+68.63%
0A3DiShares Core S&P 500 UCITS ETF52.29 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%531.7 M USD1,658.4 MXN−0.52%1.17+99.93%
GSPXiShares Core S&P 500 UCITS ETF52.29 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.592 GBP−0.20%0.03+69.66%
CSPXiShares Core S&P 500 UCITS ETF52.29 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%136.31 B USD738.93 USD−0.05%0.04+73.12%
CGGRCapital Group Growth ETF
44.87 M USD0.23%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.75 B USD42.97 USD−1.51%1.09+15.90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%4.13 B USD70.6175 USD−0.21%0.00+73.97%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%1.57 B USD231.94 GBP−0.21%0.01+70.75%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.07%130.24 M USD254.20 CHF−0.68%0.52+51.92%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.09%—191.60 USD+0.54%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD334.45 EUR−0.58%0.49+62.66%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%3.34 B USD59.90 EUR−0.45%0.56+59.89%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.48 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.09%15.26 B USD422.24 EUR−0.46%0.92+59.89%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42.51 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.14%4.3 B USD75.51 USD−1.09%0.50+59.26%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42.51 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.14%4.5 B USD56.174 EUR−1.00%1.22+45.47%
IWDiShares Russell 1000 Value ETF
41.63 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%68.93 B USD222.63 USD+0.32%1.01+48.22%
SPYMState Street SPDR Portfolio S&P 500 ETF
39.33 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.86 B USD80.74 USD−0.48%1.98+74.37%
IVEiShares S&P 500 Value ETF
39.09 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%49.49 B USD221.03 USD+0.96%1.06+49.64%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.57 B USD97.23 GBP+0.15%0.09+52.56%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.7 B USD130.6650 USD−0.01%0.05+73.27%
VVVanguard Large-Cap ETF
34.29 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%48.11 B USD315.47 USD−0.46%1.29+75.42%
SWDAiShares Core MSCI World UCITS ETF32.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,744 GBX+0.11%0.02+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX0.00%0.02+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
30.62 M USD1.76%
AJM Ventures LLC
消極
大型股
0.55%1.83 B USD133.45 USD−1.44%1.32+38.53%
CNDXiShares NASDAQ 100 UCITS ETF USD29.24 M USD0.12%
BlackRock, Inc.
消極
大型股
0.33%22.37 B USD1,433.0 USD+0.13%0.02+103.68%
NQSEiShares NASDAQ 100 UCITS ETF
29.24 M USD0.12%
BlackRock, Inc.
消極
大型股
0.36%2.1 B USD14.650 EUR−1.77%1.45+91.64%
IWSiShares Russell Mid-Cap Value ETF
28.23 M USD0.19%
BlackRock, Inc.
消極
中型股
0.23%14.75 B USD149.99 USD+1.03%1.45+38.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.3 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82.4 B USD149.89 USD−0.48%1.59+70.65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.56 M USD0.08%
State Street Corp.
消極
大型股
0.04%32.66 B USD59.19 USD+0.90%1.14+47.79%
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 USD3,015 ARS−1.55%1.38—
SPXSInvesco S&P 500 UCITS ETF23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.5 B USD13.760 USD−0.04%0.04+74.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,893 GBX+0.06%0.01+70.71%
SPXD.USDInvesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.95 B USD63.93 USD−0.88%0.01+74.00%
E500Invesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.25 B USD52.694 EUR−0.53%0.90+62.04%
SCHXSchwab U.S. Large-Cap ETF
22.43 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD27.03 USD−0.52%1.59+73.78%
TQQQProShares UltraPro QQQ
22.07 M USD0.08%
ProShare Advisors LLC
消極
大型股
0.82%29.97 B USD49.76 USD−5.26%1.51+328.26%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
FRELFidelity MSCI Real Estate Index ETF
20.57 M USD1.52%
FMR LLC
消極
房地產
0.08%1.33 B USD27.65 USD+1.43%0.88+12.44%
ARTYiShares Future AI & Tech ETF
20.44 M USD0.94%
BlackRock, Inc.
消極
主題
0.47%2.26 B USD48.68 USD−4.81%1.37+61.75%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc20.21 M USD0.12%
Invesco Ltd.
消極
大型股
0.35%572.62 M USD47,555 GBX+0.12%0.08+100.43%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
20.21 M USD0.12%
Invesco Ltd.
消極
大型股
0.35%783.93 M USD399.00 CHF−2.31%0.80+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
20.21 M USD0.12%
Invesco Ltd.
消極
大型股
0.35%630.09 M USD434.45 EUR−1.81%1.12+92.02%
IWPiShares Russell Mid-Cap Growth ETF
18.4 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%19.67 B USD133.06 USD−0.83%0.67+46.41%
IUSViShares Core S&P US Value ETF
18.25 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.52 B USD107.09 USD+0.96%1.95+49.10%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.69 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%9.17 B USD110.73 USD−0.01%0.09+35.28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.69 M USD0.15%
Deutsche Bank AG
消極
大型股
0.30%259.28 M USD9.712 GBP0.00%0.01+32.18%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.69 M USD0.15%
Deutsche Bank AG
消極
大型股
0.32%66.61 M USD9.221 CHF0.00%0.31+9.43%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.69 M USD0.15%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.404 EUR+0.64%1.01+26.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.69 M USD0.15%
Deutsche Bank AG
消極
大型股
0.25%452.52 M USD81.93 EUR+0.73%0.21+0.77%
IWBiShares Russell 1000 ETF
15.91 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD375.69 USD−0.43%1.25+72.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD174.22 USD+0.01%0.06+67.88%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.82 GBP+0.15%0.05+47.81%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15.38 M USD1.24%
Legal & General Group Plc
消極
主題
0.49%1.3 B USD27.255 USD+0.17%0.02+98.99%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
DFACDimensional U.S. Core Equity 2 ETF
13.02 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
SCHBSchwab U.S. Broad Market ETF
12.66 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.74 B USD26.44 USD−0.53%1.53+70.88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.58 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.86 B USD16.968 USD+0.01%0.01+18.94%
SPY5SPDR S&P 500 UCITS ETF12.58 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.96 B USD688.87 USD−0.00%0.19+73.13%
SPPESPDR S&P 500 UCITS ETF
12.58 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8200 EUR−0.62%0.47+62.56%
FNDASchwab Fundamental U.S. Small Company ETF
12.2 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD34.16 USD+1.01%1.81+35.72%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
SCHVSchwab U.S. Large-Cap Value ETF
11.41 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.14 B USD31.59 USD+0.32%1.75+48.28%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.12 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.20%1.51 B USD7.7745 USD−0.06%0.00+58.62%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.12 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.20%4.04 B USD6.5970 EUR−1.10%0.54+45.79%
IWFiShares Russell 1000 Growth ETF
10.93 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%118.05 B USD453.94 USD−1.14%2.30+94.89%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.58 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.21%3.74 B USD583.608 EUR−0.45%2.55+52.22%
QLDProShares Ultra QQQ
10.41 M USD0.10%
ProShare Advisors LLC
消極
大型股
0.95%10.87 B USD67.98 USD−3.52%2.05+209.89%
DFUVDimensional US Marketwide Value ETF
10.31 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.83 USD+0.42%1.64+23.30%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.27 M USD0.32%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD81.47 USD−0.68%1.25+40.59%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9.63 M USD0.81%
Rafferty Asset Management LLC
消極
大型股
0.35%1.19 B USD101.97 USD−0.61%1.19+46.50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD9.49 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.52 M USD23.500 USD−1.16%1.61+5.93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
9.49 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.29 B USD17.51 USD−1.19%1.78+48.70%
QQQINEOS Nasdaq 100 High Income ETF
9.28 M USD0.11%
NEOS Investments LLC
活躍
大型股
0.68%8.34 B USD52.69 USD−1.53%2.43+19.32%
DGTLiShares Digitalisation UCITS ETF9.02 M USD1.23%
BlackRock, Inc.
消極
主題
0.40%759.74 M USD10.060 USD−0.25%0.04+33.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.98 M USD0.08%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.322 EUR−0.24%1.86+53.90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.98 M USD0.08%
Deutsche Bank AG
消極
總市場
0.45%5.78 B USD120.855 EUR−0.22%0.88+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8.98 M USD0.08%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.367 EUR−0.20%1.25+59.49%
LRGGNomura Focused Large Growth ETF
8.69 M USD2.53%
Nomura Holdings, Inc.
活躍
大型股
0.45%344.75 M USD27.41 USD−0.22%0.68−0.25%
NUMGNuveen ESG Mid-Cap Growth ETF
8.41 M USD2.34%
TIAA Board of Governors
消極
中型股
0.31%373.38 M USD43.56 USD−0.86%0.77+11.38%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%638.73 M USD6.983 GBP−0.28%3.90+15.17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%15.51 B USD11.866 USD−0.52%0.96+65.20%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.432 EUR−0.40%1.86+50.91%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.33 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.977 EUR−0.47%2.75+55.09%
ZSPBMO S&P 500 Index ETF
7.91 M USD0.04%
Bank of Montreal
消極
大型股
0.09%15.98 B USD103.04 CAD−0.25%0.98+75.94%
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