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Zillow Group, Inc.Zillow Group, Inc.Zillow Group, Inc.

Zillow 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Zillow 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
493.76 M USD0.77%
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
350.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%582.16 B USD333.90 USD−1.29%1.30+66.57%
VBVanguard Small-Cap ETF
258.8 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.03%72.71 B USD268.96 USD−1.18%0.82+36.67%
VBKVanguard Small-Cap Growth ETF
145.8 M USD0.36%
The Vanguard Group, Inc.
消極
小型股
0.05%20.6 B USD304.27 USD−1.80%0.77+34.98%
VXFVanguard Extended Market ETF
129.4 M USD0.15%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.86 B USD210.57 USD−1.72%0.80+45.00%
CGGRCapital Group Growth ETF
69.92 M USD0.36%
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 D50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD228.10 GBP−0.70%0.02+70.96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.05%4.11 B USD69.6275 USD−0.40%0.04+74.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.07%128.78 M USD251.80 CHF−0.94%1.61+52.11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.09%—189.04 USD−1.34%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.07%1.67 B USD331.25 EUR−0.96%3.66+62.85%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.09%15.09 B USD418.26 EUR−0.94%1.19+58.42%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50.47 M USD0.18%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD59.32 EUR−0.97%0.65+58.42%
SCHMSchwab U.S. Mid-Cap ETF
33.73 M USD0.26%
The Charles Schwab Corp.
消極
中型股
0.04%13.09 B USD31.71 USD−0.94%0.91+36.74%
IWRiShares Russell Midcap ETF
32.84 M USD0.07%
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
25.44 M USD0.72%
BlackRock, Inc.
消極
房地產
0.38%3.52 B USD96.14 USD−0.23%1.26+12.58%
IWDiShares Russell 1000 Value ETF
19.41 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD220.83 USD−0.81%1.02+45.70%
FMDEFidelity Enhanced Mid Cap ETF
13.97 M USD0.27%
FMR LLC
活躍
中型股
0.23%5.14 B USD36.59 USD−1.05%1.24+46.83%
DFACDimensional U.S. Core Equity 2 ETF
13.24 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.40 USD−1.10%1.31+59.42%
IWSiShares Russell Mid-Cap Value ETF
13.11 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%14.9 B USD148.49 USD−1.00%1.52+35.83%
SCHXSchwab U.S. Large-Cap ETF
12.87 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD26.68 USD−1.29%1.44+69.43%
ARKFARK Blockchain & Fintech Innovation ETF
12.73 M USD1.56%
ARK Invest LLC
活躍
主題
0.75%871.25 M USD37.12 USD−5.69%1.69+91.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.79 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82 B USD147.98 USD−1.27%2.50+66.39%
FNDASchwab Fundamental U.S. Small Company ETF
11.52 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%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II11.06 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.14%4.45 B USD74.71 USD−0.47%0.00+62.70%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
11.06 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.14%4.66 B USD55.996 EUR−0.32%0.47+47.82%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.78 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%630.32 M USD6.862 GBP−0.51%0.00+14.68%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.78 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%15.34 B USD11.688 USD−0.54%0.00+65.64%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.78 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%8.32 B USD10.336 EUR−0.92%4.79+50.50%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.78 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2.03 B USD6.910 EUR−0.96%3.11+55.54%
FRELFidelity MSCI Real Estate Index ETF
8.38 M USD0.62%
FMR LLC
消極
房地產
0.08%1.34 B USD27.61 USD−0.14%0.53+12.54%
SCHBSchwab U.S. Broad Market ETF
7.47 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.11 USD−1.25%1.31+66.62%
AQECAQE Core ETF
7.47 M USD1.24%
Arlington Capital Ltd.
活躍
大型股
0.49%598.71 M USD25.53 USD−0.99%1.47—
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
7.16 M USD0.32%
BlackRock, Inc.
消極
主題
0.10%2.24 B USD68.67 USD−1.61%0.07+6.81%
SCHVSchwab U.S. Large-Cap Value ETF
6.62 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.19 B USD31.41 USD−0.57%1.16+46.43%
IWBiShares Russell 1000 ETF
6.39 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD371.01 USD−1.25%1.10+67.89%
VONVVanguard Russell 1000 Value ETF
5.55 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.35 B USD96.88 USD−0.85%2.21+46.19%
DFUVDimensional US Marketwide Value ETF
5.27 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.68 B USD49.38 USD−0.90%1.31+23.78%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
5.13 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.21%3.69 B USD578.717 EUR−0.84%3.64+51.04%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation4.94 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%4.13 B USD38.065 USD−0.72%0.03+77.63%
VGSVanguard MSCI Index International Shares ETF
4.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+66.17%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.55 M USD0.09%
Manulife Financial Corp.
消極
中型股
0.41%4.94 B USD68.88 USD−0.79%0.95+39.05%
IMCGiShares Morningstar Mid-Cap Growth ETF
4.48 M USD0.14%
BlackRock, Inc.
消極
中型股
0.06%3.17 B USD80.23 USD−1.52%1.05+36.73%
QQQJInvesco NASDAQ Next Gen 100 ETF
4.37 M USD0.51%
Invesco Ltd.
消極
大型股
0.15%892.93 M USD37.11 USD−1.80%0.73+47.07%
DGTLiShares Digitalisation UCITS ETF4.26 M USD0.59%
BlackRock, Inc.
消極
主題
0.40%734.06 M USD9.875 USD−0.98%0.34+34.64%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-3.89 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.30%34.65 M USD301.08 USD−1.21%4.94+69.91%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
3.89 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.30%9.29 B USD375.36 EUR−1.03%1.38+53.52%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
3.89 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%614.98 M USD15.392 EUR−0.84%0.75+59.76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
3.89 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.30%725.5 M USD240.75 EUR−0.99%0.65+59.78%
FBCGFidelity Blue Chip Growth ETF
3.78 M USD0.07%
FMR LLC
活躍
大型股
0.57%5.45 B USD52.15 USD−1.72%1.07+116.14%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.854 USD−0.65%0.65+77.79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%16.27 B USD13.980 USD−0.50%0.27+77.81%
ACWUAmundi MSCI All Country World UCITS3.22 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.45%213.94 M USD444.78 USD−1.21%1.52+67.22%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3.22 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.45%2.3 B USD533.0 EUR−0.93%1.14+52.13%
AAVRYAvory Foundational ETF
3.16 M USD7.59%
Empirical Finance LLC
活躍
總市場
0.89%41.32 M USD22.62 USD−3.88%0.03—
NINV.FNBI Innovators Fund ETFH Series Units Trust Units -Hedged-
3.11 M USD1.62%
National Bank of Canada
活躍
總市場
—716.52 K USD9.66 CAD−1.93%——
NINVNBI Innovators Fund ETF Series Units Trust Units
3.11 M USD1.62%
National Bank of Canada
活躍
總市場
—713.37 K USD9.65 CAD−1.03%——
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3.05 M USD0.43%
SAS Rue la Boétie
消極
總市場
0.29%683.52 M USD23.045 USD−0.13%0.00+29.96%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.97 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.57 B USD86.45 USD−1.35%1.33+44.09%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.40%105.08 M USD25.430 USD−1.32%1.48+51.11%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.40%5.1 M USD26.605 GBP+0.87%1.32+46.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.40%4.39 M USD30.320 USD+2.97%44.92+47.72%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.40%45.25 M USD16.910 CHF+0.11%0.61+26.26%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.40%25.34 M USD26.605 EUR−0.39%3.96+39.19%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.50%64.39 M USD21.095 CHF−0.33%25.84+29.58%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.71 M USD1.04%
UBS Group AG
消極
總市場
0.50%6.61 M USD17.330 CHF−1.07%1.15+30.28%
SMMDiShares Russell 2500 ETF
2.62 M USD0.12%
BlackRock, Inc.
消極
拓展市場
0.15%2.28 B USD78.34 USD−1.37%0.86+37.34%
DFUSDimensional U.S. Equity Market ETF
2.62 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.42 B USD73.81 USD−1.28%1.99+71.05%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.55 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.13 B USD14,910 GBX−0.67%1.33+53.00%
XUSDXtrackers MSCI USA Swap UCITS ETF2.55 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.14 B USD123.98 USD−1.22%0.27+18.06%
SWLHSPDR MSCI World UCITS ETF2.52 M USD0.01%
State Street Corp.
消極
總市場
0.17%301.68 M USD14.720 GBP−0.20%0.00+19.44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.52 M USD0.01%
State Street Corp.
消極
總市場
0.17%807.6 M USD14.6705 EUR−0.97%1.82+16.82%
SPPWSPDR MSCI World UCITS ETF
2.52 M USD0.01%
State Street Corp.
消極
總市場
0.17%16.48 B USD40.798 EUR−0.97%0.90+50.85%
IWViShares Russell 3000 ETF
2.49 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD385.07 USD−1.25%0.81+65.77%
ONEQFidelity Nasdaq Composite Index ETF
2.48 M USD0.03%
FMR LLC
消極
總市場
0.21%9.31 B USD88.68 USD−1.62%1.49+97.47%
EUSAiShares MSCI USA Equal Weighted ETF
2.07 M USD0.14%
BlackRock, Inc.
消極
總市場
0.09%1.53 B USD105.03 USD−1.02%1.87+37.86%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.16%54.37 M USD10.3550 EUR−0.91%0.29—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.14%1.62 B USD14.1945 EUR−0.89%0.63+8.08%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.14%14.5 B USD140.112 EUR−0.92%1.25+64.34%
GARPiShares MSCI USA Quality GARP ETF
2.03 M USD0.17%
BlackRock, Inc.
消極
總市場
0.15%1.23 B USD66.28 USD−1.12%1.43+105.67%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.48%36.98 M USD184.8396 USD−1.26%0.41+121.32%
TPXEAmundi Japan Topix
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.20%435.63 M USD131.885 EUR−1.09%0.66+51.05%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.48%7.66 M USD140.1046 CHF−1.46%4.48+95.28%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.48%11.19 M USD168.4819 GBP+3.53%0.21+118.72%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.48%328.65 M USD553.58 EUR−1.08%0.66+108.33%
TPXYAmundi Japan Topix
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.20%243.19 M USD24,396.7421 JPY−1.37%0.01+95.86%
XD9UXtrackers MSCI USA UCITS ETF1.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.86 B USD199.53 USD−0.43%0.12+73.36%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
1.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%342.01 M USD149.90 CHF−1.67%1.66+51.79%
XD9DXtrackers MSCI USA UCITS ETF 1D
1.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%295.97 M USD22.367 EUR−0.97%0.29+57.50%
XD9EXtrackers MSCI USA UCITS ETF
1.9 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%651.16 M USD136.525 EUR−1.04%1.92+62.36%
DFAUDimensional US Core Equity Market ETF
1.87 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.57 B USD46.93 USD−1.20%1.31+66.73%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
1.83 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.22%1.14 B USD221.00 EUR−0.94%0.87+84.34%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
1.83 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.22%5.34 B USD85.09 EUR−0.99%1.88+84.60%
VONEVanguard Russell 1000 ETF
1.8 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%7.26 B USD307.05 USD−1.24%0.72+68.28%
PNQIInvesco NASDAQ Internet ETF
1.78 M USD0.29%
Invesco Ltd.
消極
主題
0.60%644.31 M USD47.73 USD−2.20%0.55+75.10%
ESGVVanguard ESG U.S. Stock ETF
1.76 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.77 B USD118.30 USD−1.39%1.68+67.69%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
1.73 M USD0.14%
AJM Ventures LLC
消極
大型股
0.60%1.28 B USD157.60 USD−1.16%3.59+70.30%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.59 M USD0.17%
National Bank of Canada
活躍
總市場
—899.8 K USD10.20 CAD−1.83%1.72—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.59 M USD0.17%
National Bank of Canada
活躍
總市場
—753.16 K USD10.20 CAD−0.68%——
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.56 M USD0.25%
The Bank of New York Mellon Corp.
消極
中型股
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