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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. Class C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%35.97 B USD93.25 USD−0.12%1.66+16.77%
VTIVanguard Total Stock Market ETF
350.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VBVanguard Small-Cap ETF
258.8 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
VBKVanguard Small-Cap Growth ETF
145.8 M USD0.36%
The Vanguard Group, Inc.
消極
小型股
0.05%21.14 B USD310.33 USD−2.34%0.93+39.98%
VXFVanguard Extended Market ETF
129.4 M USD0.15%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD213.85 USD−1.95%0.88+49.17%
CGGRCapital Group Growth ETF
54.86 M USD0.28%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.86 B USD42.54 USD−1.98%0.96+14.63%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.1125 USD−0.39%0.29+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.00 GBP−0.35%0.13+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.07%138.07 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.09%15.36 B USD416.24 EUR−0.50%1.50+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD331.45 EUR−0.54%0.74+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
43.84 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.11 EUR−0.39%1.07+54.91%
IWRiShares Russell Midcap ETF
26.68 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
SCHMSchwab U.S. Mid-Cap ETF
26.17 M USD0.20%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
IYRiShares U.S. Real Estate ETF
21.29 M USD0.57%
BlackRock, Inc.
消極
房地產
0.38%3.73 B USD98.87 USD−0.06%2.42+17.07%
IWDiShares Russell 1000 Value ETF
15.76 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
FMDEFidelity Enhanced Mid Cap ETF
11.41 M USD0.22%
FMR LLC
活躍
中型股
0.23%5.3 B USD36.96 USD−1.41%1.14+45.85%
IWSiShares Russell Mid-Cap Value ETF
10.66 M USD0.07%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
DFACDimensional U.S. Core Equity 2 ETF
10.26 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.65 USD−1.57%1.01+57.92%
SCHXSchwab U.S. Large-Cap ETF
9.98 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
ARKFARK Blockchain & Fintech Innovation ETF
9.75 M USD1.09%
ARK Invest LLC
活躍
主題
0.75%944.39 M USD36.97 USD−5.03%1.38+100.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.58 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9.44 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.14%4.64 B USD77.43 USD−0.62%0.24+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9.44 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.14%4.86 B USD57.306 EUR−0.40%1.09+50.81%
FNDASchwab Fundamental U.S. Small Company ETF
8.96 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.20 USD−1.92%1.44+36.88%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD7.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%15.23 B USD11.744 USD−0.34%0.11+63.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP7.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%625.78 M USD6.888 GBP−0.38%0.44+13.51%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%8.35 B USD10.248 EUR−0.52%0.38+47.78%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
7.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2.1 B USD6.892 EUR−0.52%0.63+53.40%
FRELFidelity MSCI Real Estate Index ETF
6.47 M USD0.47%
FMR LLC
消極
房地產
0.08%1.38 B USD28.31 USD−0.25%0.78+16.65%
AQECAQE Core ETF
6.05 M USD1.01%
Arlington Capital Ltd.
活躍
大型股
0.49%602.27 M USD25.08 USD−1.33%0.86—
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
5.96 M USD0.26%
BlackRock, Inc.
消極
主題
0.10%2.3 B USD68.91 USD−1.30%0.01+7.17%
SCHBSchwab U.S. Broad Market ETF
5.8 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
VONVVanguard Russell 1000 Value ETF
5.55 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
IWBiShares Russell 1000 ETF
5.21 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
SCHVSchwab U.S. Large-Cap Value ETF
5.14 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
VGSVanguard MSCI Index International Shares ETF
4.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
4.45 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.21%3.7 B USD573.208 EUR−0.44%0.72+47.50%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation4.29 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%4.21 B USD40.245 USD−0.04%0.21+82.86%
DFUVDimensional US Marketwide Value ETF
4.26 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD49.94 USD−1.56%1.09+24.14%
FBCGFidelity Blue Chip Growth ETF
3.78 M USD0.07%
FMR LLC
活躍
大型股
0.57%5.43 B USD52.39 USD−2.29%0.85+111.18%
IMCGiShares Morningstar Mid-Cap Growth ETF
3.66 M USD0.11%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD81.54 USD−1.89%0.85+40.01%
QQQJInvesco NASDAQ Next Gen 100 ETF
3.58 M USD0.41%
Invesco Ltd.
消極
大型股
0.15%894.83 M USD37.72 USD−2.05%1.09+45.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.55 M USD0.07%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
DGTLiShares Digitalisation UCITS ETF3.39 M USD0.48%
BlackRock, Inc.
消極
主題
0.40%711.77 M USD9.6825 USD−0.15%0.34+31.55%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-3.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.30%34.94 M USD304.15 USD−1.21%0.16+68.83%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
3.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.30%9.26 B USD376.97 EUR−0.44%1.11+51.48%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
3.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%624.59 M USD15.456 EUR−0.67%0.12+58.75%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
3.38 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.30%734.22 M USD242.30 EUR−0.33%0.01+58.78%
NINV.FNBI Innovators Fund ETFH Series Units Trust Units -Hedged-
3.11 M USD1.62%
National Bank of Canada
活躍
總市場
—731.31 K USD9.75 CAD−2.21%——
NINVNBI Innovators Fund ETF Series Units Trust Units
3.11 M USD1.62%
National Bank of Canada
活躍
總市場
—723.63 K USD9.68 CAD−1.83%——
ACWUAmundi MSCI All Country World UCITS2.79 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.45%202.5 M USD450.45 USD−0.42%0.27+67.01%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
2.79 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.45%2.36 B USD536.1 EUR−0.43%0.22+50.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD2.62 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.944 USD−0.26%0.00+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD2.62 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.052 USD−0.52%0.97+75.25%
AAVRYAvory Foundational ETF
2.58 M USD6.43%
Empirical Finance LLC
活躍
總市場
0.89%40.12 M USD21.76 USD−3.22%0.77—
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.44 M USD0.15%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.61 B USD87.59 USD−1.60%1.21+46.65%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.32 M USD0.90%
UBS Group AG
消極
總市場
0.50%65.37 M USD21.220 CHF−0.12%0.00+29.41%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.32 M USD0.90%
UBS Group AG
消極
總市場
0.40%106.33 M USD25.435 USD−1.41%0.68+51.06%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.32 M USD0.90%
UBS Group AG
消極
總市場
0.50%6.66 M USD17.570 CHF+0.03%0.06+30.35%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.32 M USD0.90%
UBS Group AG
消極
總市場
0.40%44.14 M USD16.910 CHF+0.11%0.61+26.26%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.32 M USD0.90%
UBS Group AG
消極
總市場
0.40%5.13 M USD26.690 GBP+0.32%2.49+48.45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.32 M USD0.90%
UBS Group AG
消極
總市場
0.40%4.43 M USD30.320 USD+2.97%44.92+47.72%
SMMDiShares Russell 2500 ETF
2.14 M USD0.09%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD79.71 USD−1.79%0.60+41.29%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
2.13 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.85%452.22 M USD31.695 USD−0.95%5.05+36.21%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
2.13 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.85%1.24 B USD26.576 EUR−1.18%0.33+22.85%
IWViShares Russell 3000 ETF
2.04 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
ONEQFidelity Nasdaq Composite Index ETF
2 M USD0.02%
FMR LLC
消極
總市場
0.21%9.24 B USD88.98 USD−2.03%1.10+93.57%
XUSDXtrackers MSCI USA Swap UCITS ETF1.97 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD124.16 USD−0.41%0.98+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C1.97 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD14,959 GBX−0.29%1.54+53.23%
DFUSDimensional U.S. Equity Market ETF
1.89 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.23 USD−1.63%0.89+68.77%
VONEVanguard Russell 1000 ETF
1.8 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%7.31 B USD308.78 USD−1.58%0.81+70.36%
EUSAiShares MSCI USA Equal Weighted ETF
1.68 M USD0.11%
BlackRock, Inc.
消極
總市場
0.09%1.56 B USD106.26 USD−1.50%1.29+40.61%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
1.68 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.48%11.82 M USD175.3538 GBP−0.40%1.89+130.73%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
1.68 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.48%39.1 M USD195.4947 USD+0.26%0.02+133.28%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
1.68 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.48%8.15 M USD148.2376 CHF+2.84%0.05+105.94%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
1.68 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.48%349.31 M USD582.47 EUR+0.36%0.52+119.58%
TPXYAmundi Japan Topix
1.68 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.20%265.08 M USD25,525.0000 JPY−0.86%0.01+106.73%
TPXEAmundi Japan Topix
1.68 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.20%465.68 M USD141.250 EUR−0.13%0.76+61.99%
GARPiShares MSCI USA Quality GARP ETF
1.65 M USD0.13%
BlackRock, Inc.
消極
總市場
0.15%1.26 B USD67.36 USD−1.86%1.18+108.64%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.59 M USD0.17%
National Bank of Canada
活躍
總市場
—907.78 K USD10.20 CAD−1.07%1.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.59 M USD0.17%
National Bank of Canada
活躍
總市場
—764.28 K USD10.24 CAD−1.63%——
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
1.59 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.22%5.27 B USD84.48 EUR−0.41%0.87+79.63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
1.59 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.22%1.13 B USD219.40 EUR−0.39%1.65+80.16%
XD9UXtrackers MSCI USA UCITS ETF1.54 M USD0.01%
Deutsche Bank AG
消極
總市場
0.07%10.94 B USD200.34 USD−0.69%0.42+71.03%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
1.54 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%350.35 M USD150.84 CHF−0.55%0.17+49.67%
XD9EXtrackers MSCI USA UCITS ETF
1.54 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%660.42 M USD136.380 EUR−0.78%1.47+60.14%
XD9DXtrackers MSCI USA UCITS ETF 1D
1.54 M USD0.01%
Deutsche Bank AG
消極
總市場
0.07%297.93 M USD22.208 EUR−0.68%0.05+54.71%
MXUSInvesco MSCI USA UCITS ETF Acc1.52 M USD0.02%
Invesco Ltd.
消極
總市場
0.05%7.76 B USD199.55 USD−0.52%0.45+74.70%
6PSEInvesco MSCI USA UCITS ETF USD
1.52 M USD0.02%
Invesco Ltd.
消極
總市場
0.05%57.78 M USD77.078 EUR−0.58%8.10+57.73%
DFAUDimensional US Core Equity Market ETF
1.45 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.69 B USD47.21 USD−1.63%1.94+64.81%
ESGVVanguard ESG U.S. Stock ETF
1.42 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD118.54 USD−1.77%1.32+69.47%
PNQIInvesco NASDAQ Internet ETF
1.4 M USD0.24%
Invesco Ltd.
消極
主題
0.60%596.86 M USD45.92 USD−2.91%0.53+67.46%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
1.4 M USD0.11%
AJM Ventures LLC
消極
大型股
0.60%1.27 B USD160.12 USD−2.24%2.68+68.94%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.27 M USD0.20%
The Bank of New York Mellon Corp.
消極
中型股
0.04%648.37 M USD116.17 USD−1.60%0.65+41.98%
PBUSInvesco MSCI USA ETF
1.26 M USD0.01%
Invesco Ltd.
消極
總市場
0.04%10.38 B USD68.23 USD−1.64%0.30+72.18%
IYRINEOS Real Estate High Income ETF
1.18 M USD0.55%
NEOS Investments LLC
活躍
房地產
0.68%219.21 M USD50.14 USD−0.14%0.94—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.18 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.35 AUD−1.60%0.38—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.18 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.67 AUD−0.87%0.68—
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