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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%35.06 B USD90.82 USD−0.14%0.83+12.53%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%582.16 B USD333.90 USD−1.29%1.30+66.57%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%860.68 B USD623.10 USD−1.24%1.53+70.22%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.03%93.8 B USD293.89 USD−1.40%1.00+37.92%
QQQInvesco QQQ Trust Series I
469.6 M USD0.12%
Invesco Ltd.
消極
大型股
0.20%400.18 B USD597.03 USD−1.44%1.57+96.12%
AKREAkre Focus ETF
435.63 M USD5.15%
Akre Capital Management LLC
活躍
總市場
0.98%8.16 B USD57.11 USD−2.09%0.68—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.03%197.78 B USD458.88 USD−1.82%1.39+89.90%
IVViShares Core S&P 500 ETF
278.37 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%758.18 B USD680.52 USD−1.27%0.90+70.24%
SPYState Street SPDR S&P 500 ETF
258.47 M USD0.04%
State Street Corp.
消極
大型股
0.09%702.28 B USD677.62 USD−1.25%1.40+69.81%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
消極
中型股
0.05%17.5 B USD266.28 USD−1.92%1.03+35.05%
XLREState Street Real Estate Select Sector SPDR ETF
166.97 M USD2.32%
State Street Corp.
消極
房地產
0.08%7.23 B USD41.23 USD−0.55%1.15+12.75%
RSPInvesco S&P 500 Equal Weight ETF
120.07 M USD0.15%
Invesco Ltd.
消極
大型股
0.20%83.27 B USD198.56 USD−0.87%1.84+36.06%
QQQMInvesco NASDAQ 100 ETF
83.5 M USD0.12%
Invesco Ltd.
消極
大型股
0.15%71.23 B USD245.83 USD−1.42%1.60+96.59%
IWRiShares Russell Midcap ETF
78.59 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD99.20 USD−1.05%1.11+39.39%
IYRiShares U.S. Real Estate ETF
58.17 M USD1.65%
BlackRock, Inc.
消極
房地產
0.38%3.52 B USD96.14 USD−0.23%1.26+12.58%
QUALiShares MSCI USA Quality Factor ETF
53.6 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%49.68 B USD199.24 USD−1.18%0.91+64.67%
0A3DiShares Core S&P 500 UCITS ETF50.98 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%589.03 M USD1,656.5 MXN−0.11%0.94+95.21%
GSPXiShares Core S&P 500 UCITS ETF50.98 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.504 GBP+0.19%0.68+65.56%
CSPXiShares Core S&P 500 UCITS ETF50.98 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%134.51 B USD732.34 USD+0.06%0.63+69.00%
CGGRCapital Group Growth ETF
44.69 M USD0.23%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.58 B USD42.25 USD−1.68%1.10+13.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD229.76 GBP+0.03%0.48+70.96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%4.11 B USD70.0750 USD+0.24%0.28+74.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.07%128.78 M USD251.70 CHF−0.04%2.45+52.11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.09%—186.72 USD−1.23%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.09%15.09 B USD418.83 EUR+0.14%0.22+58.42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.07%1.67 B USD331.20 EUR−0.02%1.73+62.85%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.42 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD59.39 EUR+0.12%0.22+58.42%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42.29 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.14%4.45 B USD75.52 USD+0.61%2.22+62.70%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42.29 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.14%4.66 B USD56.170 EUR+0.31%0.48+47.82%
IWDiShares Russell 1000 Value ETF
40.56 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD220.83 USD−0.81%1.02+45.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
39.06 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.24 B USD79.71 USD−1.28%1.53+70.22%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.44 B USD129.5000 USD+0.06%1.01+68.98%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.42 B USD96.77 GBP−0.12%0.55+50.48%
IVEiShares S&P 500 Value ETF
38.09 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%49.95 B USD219.01 USD−0.91%0.94+46.93%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%47.43 B USD311.50 USD−1.26%1.63+71.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,134.0 GBX+0.40%0.59+63.51%
SWDAiShares Core MSCI World UCITS ETF32.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,716 GBX+0.07%0.36+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.3790 USD+0.53%0.04+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.8676 EUR+0.37%0.24+56.34%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
29.83 M USD1.74%
AJM Ventures LLC
消極
大型股
0.55%1.74 B USD131.00 USD−1.83%0.89+33.01%
CNDXiShares NASDAQ 100 UCITS ETF USD28.49 M USD0.12%
BlackRock, Inc.
消極
大型股
0.33%21.64 B USD1,418.4 USD+0.08%0.56+94.91%
NQSEiShares NASDAQ 100 UCITS ETF
28.49 M USD0.12%
BlackRock, Inc.
消極
大型股
0.36%2.03 B USD14.502 EUR+0.12%0.35+83.34%
IWSiShares Russell Mid-Cap Value ETF
27.53 M USD0.19%
BlackRock, Inc.
消極
中型股
0.23%14.9 B USD148.49 USD−1.00%1.52+35.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82 B USD147.98 USD−1.27%2.50+66.39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.21 M USD0.08%
State Street Corp.
消極
大型股
0.04%33 B USD58.64 USD−0.93%1.15+47.43%
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−4.06%2.64—
SPXSInvesco S&P 500 UCITS ETF23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.19 B USD13.640 USD+0.11%0.28+74.22%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.73 B USD8,819 GBX+0.23%0.45+70.91%
SPXD.USDInvesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD63.37 USD+0.72%0.58+74.18%
E500Invesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.146 EUR+0.01%0.29+62.23%
SCHXSchwab U.S. Large-Cap ETF
22.1 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD26.68 USD−1.29%1.44+69.43%
TQQQProShares UltraPro QQQ
21.82 M USD0.08%
ProShare Advisors LLC
消極
大型股
0.82%27.47 B USD47.64 USD−4.26%1.70+275.26%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
ARTYiShares Future AI & Tech ETF
19.91 M USD0.94%
BlackRock, Inc.
消極
主題
0.47%2.17 B USD47.79 USD−1.83%1.24+54.70%
FRELFidelity MSCI Real Estate Index ETF
19.76 M USD1.47%
FMR LLC
消極
房地產
0.08%1.34 B USD27.61 USD−0.14%0.53+12.54%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19.69 M USD0.12%
Invesco Ltd.
消極
大型股
0.35%548.31 M USD47,073 GBX+0.22%1.11+91.72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19.69 M USD0.12%
Invesco Ltd.
消極
大型股
0.35%754.81 M USD395.90 CHF+0.06%2.63+71.47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19.69 M USD0.12%
Invesco Ltd.
消極
大型股
0.35%608.17 M USD429.40 EUR−0.08%0.27+83.70%
IWPiShares Russell Mid-Cap Growth ETF
17.92 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%19.49 B USD131.04 USD−1.52%1.08+42.32%
IUSViShares Core S&P US Value ETF
17.78 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.76 B USD106.15 USD−0.88%1.25+46.45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.02 M USD0.15%
Deutsche Bank AG
消極
大型股
0.30%257.19 M USD9.684 GBP+0.64%0.67+34.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.02 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%9.24 B USD110.54 USD+0.52%0.14+37.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.02 M USD0.15%
Deutsche Bank AG
消極
大型股
0.32%66.27 M USD9.242 CHF+0.94%0.83+10.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.02 M USD0.15%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.382 EUR+0.53%1.00+28.35%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.02 M USD0.15%
Deutsche Bank AG
消極
大型股
0.25%451.5 M USD81.93 EUR+0.73%0.15+1.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD173.26 USD+0.32%1.02+64.45%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD124.46 GBP+0.03%0.74+46.44%
IWBiShares Russell 1000 ETF
15.5 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD371.01 USD−1.25%1.10+67.89%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.98 M USD1.24%
Legal & General Group Plc
消極
主題
0.49%1.24 B USD26.860 USD+0.47%0.84+88.08%
DFACDimensional U.S. Core Equity 2 ETF
13.2 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.77 B USD40.40 USD−1.10%1.31+55.93%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.35 B USD96.88 USD−0.85%2.21+46.19%
SPY5SPDR S&P 500 UCITS ETF12.72 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.71 B USD683.00 USD+0.12%0.36+69.02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.72 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.832 USD+0.21%0.84+16.89%
SPPESPDR S&P 500 UCITS ETF
12.72 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.6890 EUR+0.18%0.25+58.58%
SCHBSchwab U.S. Broad Market ETF
12.49 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.11 USD−1.25%1.31+66.62%
FNDASchwab Fundamental U.S. Small Company ETF
12.01 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.73 B USD33.85 USD−0.91%0.78+33.63%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+66.17%
SCHVSchwab U.S. Large-Cap Value ETF
11.25 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.04%15.19 B USD31.41 USD−0.57%1.16+46.43%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.11 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.20%1.55 B USD7.7613 USD+0.25%0.00+62.07%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.11 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.20%4.17 B USD6.6003 EUR+0.39%0.17+47.45%
IWFiShares Russell 1000 Growth ETF
10.66 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%116.75 B USD446.11 USD−1.72%1.47+88.51%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.52 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.21%3.69 B USD578.563 EUR−0.03%0.44+51.04%
DFUVDimensional US Marketwide Value ETF
10.43 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.74 B USD49.38 USD−0.90%1.31+22.71%
QLDProShares Ultra QQQ
10.13 M USD0.10%
ProShare Advisors LLC
消極
大型股
0.95%10.16 B USD66.04 USD−2.85%2.27+183.78%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.02 M USD0.32%
BlackRock, Inc.
消極
中型股
0.06%3.17 B USD80.23 USD−1.52%1.05+36.73%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD9.62 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%108.21 M USD23.360 USD+0.16%0.00+4.78%
QYLDGlobal X NASDAQ 100 Covered Call ETF
9.62 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.22 B USD17.33 USD−1.03%2.10+46.92%
QQQINEOS Nasdaq 100 High Income ETF
9.44 M USD0.12%
NEOS Investments LLC
活躍
大型股
0.68%8.19 B USD52.02 USD−1.27%1.90+16.02%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9.38 M USD0.80%
Rafferty Asset Management LLC
消極
大型股
0.35%1.19 B USD100.48 USD−1.46%1.40+42.02%
DGTLiShares Digitalisation UCITS ETF9.12 M USD1.26%
BlackRock, Inc.
消極
主題
0.40%720.54 M USD9.926 USD−0.47%0.48+30.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.98 M USD0.08%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD119.930 EUR+0.20%0.40+52.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.98 M USD0.08%
Deutsche Bank AG
消極
總市場
0.19%3.94 B USD23.179 EUR+0.39%0.36+53.93%
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 USD48.022 EUR+0.30%0.30+60.02%
LRGGNomura Focused Large Growth ETF
8.46 M USD2.51%
Nomura Holdings, Inc.
活躍
大型股
0.45%343.87 M USD26.94 USD−1.71%1.07−2.03%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%15.18 B USD11.764 USD+0.10%0.45+61.56%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%621.95 M USD6.906 GBP+0.13%2.03+13.14%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%8.3 B USD10.344 EUR+0.08%0.63+47.11%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2.02 B USD6.904 EUR−0.09%1.81+51.65%
NUMGNuveen ESG Mid-Cap Growth ETF
8.19 M USD2.33%
TIAA Board of Governors
消極
中型股
0.31%359.35 M USD42.51 USD−2.41%0.65+7.68%
ZSP.UBMO S&P 500 Index ETF USD
7.91 M USD0.04%
Bank of Montreal
消極
大型股
0.09%2.41 B USD74.40 USD−1.47%1.23+68.79%
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