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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%36.04 B USD94.59 USD+1.44%0.87+18.00%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
QQQInvesco QQQ Trust Series I
407.89 M USD0.10%
Invesco Ltd.
消極
大型股
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
AKREAkre Focus ETF
374.79 M USD4.92%
Akre Capital Management LLC
活躍
總市場
0.98%7.59 B USD55.34 USD+0.29%1.14—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
IVViShares Core S&P 500 ETF
244.25 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
消極
中型股
0.05%17.41 B USD273.51 USD+1.30%0.75+37.41%
SPYState Street SPDR S&P 500 ETF
227.63 M USD0.03%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
XLREState Street Real Estate Select Sector SPDR ETF
145.64 M USD1.97%
State Street Corp.
消極
房地產
0.08%7.41 B USD43.50 USD+1.47%1.03+20.00%
RSPInvesco S&P 500 Equal Weight ETF
109.05 M USD0.13%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
QQQMInvesco NASDAQ 100 ETF
73.87 M USD0.10%
Invesco Ltd.
消極
大型股
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
IWRiShares Russell Midcap ETF
69.44 M USD0.14%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IYRiShares U.S. Real Estate ETF
53.78 M USD1.40%
BlackRock, Inc.
消極
房地產
0.38%3.79 B USD100.22 USD+1.37%0.96+18.23%
QUALiShares MSCI USA Quality Factor ETF
47.09 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
GSPXiShares Core S&P 500 UCITS ETF45 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.546 GBP+0.07%3.27+67.14%
0A3DiShares Core S&P 500 UCITS ETF45 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF45 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.97 USD+0.06%0.09+70.54%
CGGRCapital Group Growth ETF
41.1 M USD0.21%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.1425 USD+0.08%0.06+70.52%
IWDiShares Russell 1000 Value ETF
35.8 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34.96 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3950 USD+0.12%0.14+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34.96 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD231.05 GBP+0.11%0.04+68.61%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34.96 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34.96 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.90 EUR+0.09%0.17+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34.96 M USD0.13%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.34 EUR+0.13%1.65+54.91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34.96 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.14%4.78 B USD78.37 USD+0.76%0.07+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34.96 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.14%4.92 B USD57.940 EUR+0.90%0.35+50.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
34.42 M USD0.03%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
33.72 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SWDAiShares Core MSCI World UCITS ETF28.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,765 GBX−0.10%0.23+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.5 GBX+0.04%0.09+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
26.12 M USD1.52%
AJM Ventures LLC
消極
大型股
0.55%1.7 B USD132.43 USD+1.09%0.59+33.53%
SPXSInvesco S&P 500 UCITS ETF24.73 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD+0.07%0.02+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.73 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX0.00%0.24+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
24.73 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
24.73 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.444 EUR+0.08%0.03+60.00%
IWSiShares Russell Mid-Cap Value ETF
24.3 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
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 USD2,883 ARS−0.35%0.90—
CNDXiShares NASDAQ 100 UCITS ETF USD23.95 M USD0.10%
BlackRock, Inc.
消極
大型股
0.33%21.37 B USD1,423.2 USD+0.14%0.10+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
23.95 M USD0.10%
BlackRock, Inc.
消極
大型股
0.36%2 B USD14.558 EUR+0.17%0.14+85.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.27 M USD0.07%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SCHXSchwab U.S. Large-Cap ETF
19.53 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
ARTYiShares Future AI & Tech ETF
17.72 M USD0.78%
BlackRock, Inc.
消極
主題
0.47%2.26 B USD51.06 USD+0.53%0.91+67.37%
FRELFidelity MSCI Real Estate Index ETF
17.45 M USD1.27%
FMR LLC
消極
房地產
0.08%1.38 B USD28.73 USD+1.48%0.94+17.91%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc17.13 M USD0.11%
Invesco Ltd.
消極
大型股
0.35%548.67 M USD47,197 GBX+0.12%0.25+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
17.13 M USD0.11%
Invesco Ltd.
消極
大型股
0.35%758.09 M USD397.25 CHF+0.20%0.72+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
17.13 M USD0.11%
Invesco Ltd.
消極
大型股
0.35%604.76 M USD431.70 EUR+0.14%0.17+85.62%
TQQQProShares UltraPro QQQ
17.12 M USD0.06%
ProShare Advisors LLC
消極
大型股
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
IWPiShares Russell Mid-Cap Growth ETF
15.78 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
IUSViShares Core S&P US Value ETF
15.73 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.53 M USD0.13%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.854 GBP+0.16%2.04+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.53 M USD0.13%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.60 USD+0.09%0.05+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.53 M USD0.13%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.416 CHF+1.42%0.60+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.53 M USD0.13%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.86 EUR+0.40%0.03+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.53 M USD0.13%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.576 EUR+0.16%0.18+28.25%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP0.00%0.29+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.50 USD+0.02%0.27+67.41%
IWBiShares Russell 1000 ETF
13.75 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
DFACDimensional U.S. Core Equity 2 ETF
11.82 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SCHBSchwab U.S. Broad Market ETF
11.04 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.89 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.894 USD+0.06%0.04+17.58%
SPY5SPDR S&P 500 UCITS ETF10.89 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.47 B USD686.22 USD+0.10%0.22+70.56%
SPPESPDR S&P 500 UCITS ETF
10.89 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7450 EUR+0.11%0.04+60.06%
FNDASchwab Fundamental U.S. Small Company ETF
10.61 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SCHVSchwab U.S. Large-Cap Value ETF
9.96 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IWFiShares Russell 1000 Growth ETF
9.43 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9.22 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.20%1.6 B USD8.0784 USD+0.81%0.14+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9.22 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.20%4.33 B USD6.8070 EUR+0.76%0.21+49.76%
DFUVDimensional US Marketwide Value ETF
8.98 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.9 M USD0.28%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.74 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.21%3.71 B USD575.686 EUR+0.09%0.00+47.50%
QQQINEOS Nasdaq 100 High Income ETF
8.68 M USD0.10%
NEOS Investments LLC
活躍
大型股
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8.27 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.2 M USD23.597 USD+0.01%0.13+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8.27 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8.21 M USD0.69%
Rafferty Asset Management LLC
消極
大型股
0.35%1.17 B USD102.68 USD+1.14%0.50+44.13%
QLDProShares Ultra QQQ
8.17 M USD0.08%
ProShare Advisors LLC
消極
大型股
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
ZSPBMO S&P 500 Index ETF
7.91 M USD0.04%
Bank of Montreal
消極
大型股
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.5 M USD0.13%
BlackRock, Inc.
消極
大型股
0.17%411.5 M USD7.070 GBP+0.23%0.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.5 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.9602 USD+1.26%1.07—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.5 M USD0.13%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3569 USD+0.25%0.09+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.5 M USD0.13%
BlackRock, Inc.
消極
大型股
0.17%196.98 M USD5.917 EUR+0.32%0.59—
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
7.49 M USD0.99%
Deutsche Bank AG
消極
總市場
0.19%755.74 M USD17.324 EUR+0.39%0.78+24.71%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7.38 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%50.55 M USD6.016 GBP−0.02%0.22+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7.38 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%—5.004 CHF−0.48%0.27—
I50DiShares S&P 500 Swap UCITS ETF USD
7.38 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%2.08 B USD7.7409 USD+0.21%0.16+17.77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7.38 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%11.8 B USD11.4200 USD−0.06%0.00+71.48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
7.38 M USD0.06%
BlackRock, Inc.
消極
大型股
0.08%375.35 M USD5.9362 EUR+0.06%0.00+15.11%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD7.23 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.799 USD+0.23%0.01+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP7.23 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%617.1 M USD6.922 GBP+0.09%0.52+13.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
7.23 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.922 EUR+0.10%0.09+52.80%
LRGGNomura Focused Large Growth ETF
6.98 M USD2.30%
Nomura Holdings, Inc.
活躍
大型股
0.45%305.24 M USD26.47 USD−0.45%1.10−3.67%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6.5 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,010.75 GBX−0.03%0.21+50.62%
VOOVVanguard S&P 500 Value ETF
6.47 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%6.17 B USD212.94 USD+0.58%0.80+48.78%
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