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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
1.25 B USD1.91%
The Vanguard Group, Inc.
消極
房地產
0.13%33.88 B USD88.72 USD+0.23%1.69+18.52%
VTIVanguard Total Stock Market ETF
915.71 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
736.8 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
VOVanguard Mid-Cap ETF
642.69 M USD0.32%
The Vanguard Group, Inc.
消極
中型股
0.04%92 B USD296.09 USD+1.18%1.86+49.38%
QQQInvesco QQQ Trust Series I
627.53 M USD0.15%
Invesco Ltd.
消極
大型股
0.20%407.69 B USD617.99 USD+0.79%1.07+134.85%
AKREAkre Focus ETF
546.74 M USD5.63%
Akre Capital Management LLC
活躍
總市場
0.98%9.82 B USD66.00 USD+1.84%2.34—
VUGVanguard Growth ETF
393.43 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.04%202.73 B USD488.45 USD+0.46%2.00+131.68%
IVViShares Core S&P 500 ETF
370.09 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
339.61 M USD0.05%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
339.61 M USD0.05%
State Street Corp.
消極
大型股
0.09%711.83 B USD687.72 USD+0.67%1.03+84.33%
VOTVanguard Mid-Cap Growth ETF
250.84 M USD0.78%
The Vanguard Group, Inc.
消極
中型股
0.07%18.01 B USD284.71 USD+1.22%1.39+60.83%
XLREState Street Real Estate Select Sector SPDR ETF
224.16 M USD3.05%
State Street Corp.
消極
房地產
0.08%7.37 B USD40.43 USD+0.12%1.63+18.35%
RSPInvesco S&P 500 Equal Weight ETF
148.53 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
QQQMInvesco NASDAQ 100 ETF
108.85 M USD0.15%
Invesco Ltd.
消極
大型股
0.15%70.15 B USD254.43 USD+0.79%1.43+135.41%
IWRiShares Russell Midcap ETF
104.34 M USD0.22%
BlackRock, Inc.
消極
中型股
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
IYRiShares U.S. Real Estate ETF
95.29 M USD2.20%
BlackRock, Inc.
消極
房地產
0.38%4.34 B USD94.13 USD+0.15%1.62+18.29%
QUALiShares MSCI USA Quality Factor ETF
68.37 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%48.09 B USD201.18 USD+1.00%1.19+79.21%
0A3DiShares Core S&P 500 UCITS ETF64.82 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
CSPXiShares Core S&P 500 UCITS ETF64.82 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD739.40 USD−0.17%0.26+83.47%
GSPXiShares Core S&P 500 UCITS ETF64.82 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.602 GBP−0.14%0.57+80.44%
IWDiShares Russell 1000 Value ETF
57.18 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
CGGRCapital Group Growth ETF
53.18 M USD0.28%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.15 B USD45.00 USD+1.01%2.05+21.27%
IVEiShares S&P 500 Value ETF
49.7 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.05%4.24 B USD70.6900 USD−0.18%0.02+85.24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.05%1.52 B USD232.40 GBP−0.02%0.24+81.47%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.07%120.02 M USD254.85 CHF−0.18%0.49+63.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.09%—189.46 USD+0.64%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.09%14.79 B USD425.71 EUR−0.11%0.04+67.14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.07%1.55 B USD334.80 EUR−0.27%0.09+72.95%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
49 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD60.35 EUR−0.17%0.22+67.14%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II46.91 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.14%3.82 B USD72.69 USD+0.21%0.00+57.99%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
46.91 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.14%4.07 B USD54.548 EUR+0.37%0.53+42.92%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.01 M USD0.05%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.92 USD+0.66%0.85+84.80%
SWDAiShares Core MSCI World UCITS ETF41.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,747 GBX−0.24%0.54+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,137.5 GBX−0.18%0.15+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3850 USD−0.10%0.12+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9156 EUR−0.15%0.11+67.59%
VUAGVanguard S&P 500 UCITS ETF39.4 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%29.99 B USD98.03 GBP−0.22%0.62+63.84%
VUSDVanguard S&P 500 UCITS ETF39.4 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.91 B USD130.7450 USD−0.16%0.13+83.44%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.63 M USD2.04%
AJM Ventures LLC
消極
大型股
0.55%1.88 B USD142.76 USD+1.01%1.21+60.31%
IWSiShares Russell Mid-Cap Value ETF
36.53 M USD0.25%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
CNDXiShares NASDAQ 100 UCITS ETF USD36.33 M USD0.15%
BlackRock, Inc.
消極
大型股
0.33%21.81 B USD1,457.8 USD−0.33%0.34+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
36.33 M USD0.15%
BlackRock, Inc.
消極
大型股
0.36%1.94 B USD14.940 EUR−0.33%0.22+119.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
VVVanguard Large-Cap ETF
34.29 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.29 M USD0.10%
State Street Corp.
消極
大型股
0.04%31.59 B USD57.53 USD+1.00%1.91+52.54%
TQQQProShares UltraPro QQQ
29.38 M USD0.10%
ProShare Advisors LLC
消極
大型股
0.82%29.32 B USD53.60 USD+2.39%1.27+535.06%
SCHXSchwab U.S. Large-Cap ETF
28.39 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.63 M USD0.15%
Invesco Ltd.
消極
大型股
0.35%543.36 M USD48,405 GBX−0.33%0.39+128.23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.63 M USD0.15%
Invesco Ltd.
消極
大型股
0.35%737.7 M USD409.15 CHF−0.53%0.34+104.64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.63 M USD0.15%
Invesco Ltd.
消極
大型股
0.35%639.67 M USD443.40 EUR−0.33%1.69+118.75%
ARTYiShares Future AI & Tech ETF
24.31 M USD1.18%
BlackRock, Inc.
消極
主題
0.47%2.06 B USD49.80 USD+0.36%1.87+89.40%
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 USD3,295 ARS+1.62%0.63—
IWPiShares Russell Mid-Cap Growth ETF
24.18 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%20.74 B USD139.68 USD+1.06%2.09+67.71%
SPXSInvesco S&P 500 UCITS ETF23.82 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.765 USD−0.18%0.42+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.82 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,902 GBX−0.16%0.39+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
23.82 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD63.89 USD−0.34%0.51+86.91%
E500Invesco S&P 500 UCITS ETF
23.82 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD52.812 EUR−0.17%0.12+72.29%
IUSViShares Core S&P US Value ETF
23.54 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
FRELFidelity MSCI Real Estate Index ETF
21 M USD1.94%
FMR LLC
消極
房地產
0.08%1.09 B USD26.95 USD+0.22%1.23+18.59%
VTVanguard Total World Stock ETF
20.97 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.91 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.89 M USD9.416 GBP+0.08%0.02+36.89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.91 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.54 B USD107.50 USD+0.07%0.17+40.36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.91 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.91 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%427.8 M USD80.09 EUR−0.32%0.02−1.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.91 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.27 B USD11.074 EUR0.00%0.05+30.66%
IWBiShares Russell 1000 ETF
20.65 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD19.25 M USD1.48%
Legal & General Group Plc
消極
主題
0.49%1.28 B USD29.025 USD−0.07%0.63+149.68%
SPY5SPDR S&P 500 UCITS ETF16.31 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.7 B USD689.06 USD−0.19%0.23+83.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.31 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.46 B USD16.970 USD−0.19%0.27+18.59%
SPPESPDR S&P 500 UCITS ETF
16.31 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.86 B USD16.8455 EUR−0.18%0.04+72.03%
SCHBSchwab U.S. Broad Market ETF
16.06 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
DFACDimensional U.S. Core Equity 2 ETF
16.06 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.59 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.26 USD−0.02%0.55+74.08%
VWRLVanguard FTSE All-World UCITS ETF15.59 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.34 GBP−0.10%1.24+56.42%
FNDASchwab Fundamental U.S. Small Company ETF
15.36 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.05 B USD32.29 USD+1.48%1.43+40.22%
IWFiShares Russell 1000 Growth ETF
14.55 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%125.27 B USD473.57 USD+0.38%3.00+123.90%
SCHVSchwab U.S. Large-Cap Value ETF
14.49 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
VONVVanguard Russell 1000 Value ETF
13.21 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
13.15 M USD0.43%
BlackRock, Inc.
消極
中型股
0.06%3.13 B USD81.68 USD+1.19%1.44+53.62%
QLDProShares Ultra QQQ
13.07 M USD0.12%
ProShare Advisors LLC
消極
大型股
0.95%10.67 B USD71.20 USD+1.57%1.18+304.54%
DFUVDimensional US Marketwide Value ETF
13.04 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.79 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%104.84 M USD23.700 USD+0.04%0.00+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.79 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.21 B USD17.76 USD+0.45%1.09+59.06%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12.49 M USD1.02%
Rafferty Asset Management LLC
消極
大型股
0.35%1.22 B USD103.38 USD+1.00%1.90+61.70%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.31 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.20%1.31 B USD7.5080 USD+0.47%0.58+57.35%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.31 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.20%3.67 B USD6.4121 EUR+0.40%0.04+41.98%
DGTLiShares Digitalisation UCITS ETF11.98 M USD1.48%
BlackRock, Inc.
消極
主題
0.40%807.84 M USD10.975 USD−0.45%0.20+62.86%
VGSVanguard MSCI Index International Shares ETF
11.96 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.00 AUD0.00%1.30+82.07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11.74 M USD0.11%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD120.730 EUR+0.07%0.11+59.84%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11.74 M USD0.11%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD48.212 EUR+0.04%0.00+68.15%
XWD1Xtrackers MSCI World Swap UCITS ETF
11.74 M USD0.11%
Deutsche Bank AG
消極
總市場
0.19%3.82 B USD23.292 EUR−0.02%0.88+61.05%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
11.67 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.21%3.58 B USD593.956 EUR−0.28%0.02+61.44%
LRGGNomura Focused Large Growth ETF
10.9 M USD2.84%
Nomura Holdings, Inc.
活躍
大型股
0.45%380.08 M USD29.57 USD+0.74%1.33+7.73%
QQQINEOS Nasdaq 100 High Income ETF
10.87 M USD0.15%
NEOS Investments LLC
活躍
大型股
0.68%7.44 B USD54.07 USD+0.58%1.19+19.14%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%15.54 B USD11.982 USD−0.18%7.55+78.02%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%609.6 M USD7.036 GBP−0.25%2.03+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%8.24 B USD10.610 EUR−0.15%0.15+60.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10.86 M USD0.04%
BlackRock, Inc.
消極
總市場
0.10%1.94 B USD7.050 EUR−0.27%0.70+66.82%
NUMGNuveen ESG Mid-Cap Growth ETF
10.86 M USD2.67%
TIAA Board of Governors
消極
中型股
0.31%401.16 M USD48.41 USD+1.74%1.14+34.45%
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