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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%35.02 B USD92.25 USD+1.57%0.84+14.78%
VTIVanguard Total Stock Market ETF
350.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VBVanguard Small-Cap ETF
258.8 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBKVanguard Small-Cap Growth ETF
145.8 M USD0.36%
The Vanguard Group, Inc.
消極
小型股
0.05%20.23 B USD316.39 USD+3.98%0.97+42.47%
VXFVanguard Extended Market ETF
129.4 M USD0.15%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
CGGRCapital Group Growth ETF
67.22 M USD0.35%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.28 B USD43.20 USD+2.25%0.80+16.39%
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%4.06 B USD70.8850 USD+0.27%0.13+75.12%
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%1.68 B USD232.70 GBP+0.36%0.16+71.90%
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%127.96 M USD255.10 CHF+0.47%0.85+52.95%
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%—186.72 USD−1.23%—−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%1.64 B USD335.75 EUR+0.30%0.55+63.75%
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%14.86 B USD421.50 EUR−0.11%0.12+58.88%
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%3.22 B USD59.79 EUR−0.07%0.95+58.88%
IWRiShares Russell Midcap ETF
33.43 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
SCHMSchwab U.S. Mid-Cap ETF
32.22 M USD0.25%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD32.64 USD+2.93%0.95+42.24%
IYRiShares U.S. Real Estate ETF
25.19 M USD0.73%
BlackRock, Inc.
消極
房地產
0.38%3.42 B USD97.66 USD+1.58%0.75+14.77%
IWDiShares Russell 1000 Value ETF
19.75 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
FMDEFidelity Enhanced Mid Cap ETF
13.41 M USD0.26%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.49 USD+2.46%0.72+48.52%
IWSiShares Russell Mid-Cap Value ETF
13.39 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
ARKFARK Blockchain & Fintech Innovation ETF
12.86 M USD1.50%
ARK Invest LLC
活躍
主題
0.75%816.74 M USD38.80 USD+4.53%1.01+105.05%
DFACDimensional U.S. Core Equity 2 ETF
12.64 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
SCHXSchwab U.S. Large-Cap ETF
12.29 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.01 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II11.06 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.14%4.47 B USD76.56 USD+0.45%0.02+59.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
11.06 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.14%4.69 B USD56.580 EUR−0.25%0.38+45.57%
FNDASchwab Fundamental U.S. Small Company ETF
11 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.938 USD+0.67%0.00+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD6.964 GBP+0.96%3.31+15.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.408 EUR−0.23%0.00+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.37 M USD0.03%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.015 EUR+0.54%0.00+56.24%
FRELFidelity MSCI Real Estate Index ETF
7.97 M USD0.59%
FMR LLC
消極
房地產
0.08%1.34 B USD28.02 USD+1.48%0.58+14.73%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
7.28 M USD0.32%
BlackRock, Inc.
消極
主題
0.10%2.2 B USD70.04 USD+1.99%7.07+8.89%
AQECAQE Core ETF
7.2 M USD1.20%
Arlington Capital Ltd.
活躍
大型股
0.49%597.08 M USD25.81 USD+1.10%0.86—
SCHBSchwab U.S. Broad Market ETF
7.14 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
IWBiShares Russell 1000 ETF
6.52 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
SCHVSchwab U.S. Large-Cap Value ETF
6.32 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
VONVVanguard Russell 1000 Value ETF
5.55 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
DFUVDimensional US Marketwide Value ETF
5.13 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
5.13 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.21%3.6 B USD581.848 EUR−0.08%0.04+51.34%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation4.94 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%4.04 B USD39.075 USD+0.12%0.22+72.76%
VGSVanguard MSCI Index International Shares ETF
4.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD+1.28%1.08+68.35%
IMCGiShares Morningstar Mid-Cap Growth ETF
4.56 M USD0.14%
BlackRock, Inc.
消極
中型股
0.06%3.12 B USD82.75 USD+3.14%2.93+42.50%
QQQJInvesco NASDAQ Next Gen 100 ETF
4.46 M USD0.50%
Invesco Ltd.
消極
大型股
0.15%864.62 M USD38.49 USD+3.72%0.60+49.06%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.36 M USD0.09%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
DGTLiShares Digitalisation UCITS ETF4.04 M USD0.57%
BlackRock, Inc.
消極
主題
0.40%706.65 M USD10.0000 USD+0.81%0.26+33.43%
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%34.54 M USD304.40 USD+1.10%0.26+66.54%
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%9.18 B USD379.20 EUR0.00%0.17+49.76%
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%720.36 M USD244.10 EUR+0.39%0.02+56.57%
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%612.8 M USD15.625 EUR+0.42%0.05+56.55%
FBCGFidelity Blue Chip Growth ETF
3.78 M USD0.07%
FMR LLC
活躍
大型股
0.57%5.26 B USD53.63 USD+2.84%0.76+117.19%
ACWUAmundi MSCI All Country World UCITS3.22 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.45%210.51 M USD452.85 USD+0.57%0.10+67.11%
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%2.29 B USD538.2 EUR−0.06%0.50+51.63%
NINVNBI Innovators Fund ETF Series Units Trust Units
3.11 M USD1.62%
National Bank of Canada
活躍
總市場
—705.43 K USD9.65 CAD−1.03%——
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.258 USD+0.35%0.12+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3.05 M USD0.43%
SAS Rue la Boétie
消極
總市場
0.29%680.43 M USD23.482 USD+0.53%0.00+28.49%
AAVRYAvory Foundational ETF
3.05 M USD7.54%
Empirical Finance LLC
活躍
總市場
0.89%40.47 M USD23.33 USD+3.16%0.10—
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.02 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.55 B USD88.57 USD+2.45%1.01+48.90%
SMMDiShares Russell 2500 ETF
2.66 M USD0.11%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD80.99 USD+3.38%1.17+43.80%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.40%105.35 M USD25.750 USD+0.68%0.06+50.70%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.40%44.09 M USD16.910 CHF+0.11%0.61+26.26%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.50%6.63 M USD17.330 CHF−1.07%1.15+30.28%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.40%5.07 M USD26.690 GBP+0.32%2.49+46.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.40%4.41 M USD30.320 USD+2.97%44.92+47.72%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.40%25.38 M USD26.605 EUR−0.39%3.96+39.19%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.55 M USD0.99%
UBS Group AG
消極
總市場
0.50%64.57 M USD21.145 CHF+0.24%0.00+29.45%
IWViShares Russell 3000 ETF
2.54 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
DFUSDimensional U.S. Equity Market ETF
2.5 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
SWLHSPDR MSCI World UCITS ETF2.41 M USD0.01%
State Street Corp.
消極
總市場
0.17%300.09 M USD14.983 GBP+0.49%0.23+21.44%
SPPWSPDR MSCI World UCITS ETF
2.41 M USD0.01%
State Street Corp.
消極
總市場
0.17%16.29 B USD41.183 EUR−0.01%0.38+54.27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.41 M USD0.01%
State Street Corp.
消極
總市場
0.17%800.92 M USD14.9115 EUR+0.50%0.05+18.76%
ONEQFidelity Nasdaq Composite Index ETF
2.37 M USD0.03%
FMR LLC
消極
總市場
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.33 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
XUSDXtrackers MSCI USA Swap UCITS ETF2.33 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
EUSAiShares MSCI USA Equal Weighted ETF
2.11 M USD0.14%
BlackRock, Inc.
消極
總市場
0.09%1.52 B USD107.32 USD+2.18%0.90+42.32%
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 USD14.3255 EUR−0.00%0.22+8.58%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.16%54.07 M USD10.5295 EUR+0.62%0.09—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.14%14.27 B USD141.505 EUR+0.07%0.24+64.26%
GARPiShares MSCI USA Quality GARP ETF
2.06 M USD0.16%
BlackRock, Inc.
消極
總市場
0.15%1.22 B USD68.33 USD+3.09%3.03+114.43%
TPXYAmundi Japan Topix
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.20%243.08 M USD25,376.5920 JPY+1.55%0.42+97.70%
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%37.05 M USD189.5853 USD+2.57%9.71+123.37%
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%7.69 M USD144.1415 CHF+2.88%1.90+97.09%
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%329.47 M USD575.85 EUR+1.28%0.54+110.26%
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%11.18 M USD170.2303 GBP+1.04%0.42+120.75%
TPXEAmundi Japan Topix
1.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.20%434.39 M USD136.190 EUR+0.83%0.10+50.28%
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%1.12 B USD222.75 EUR+0.09%0.07+78.42%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
1.83 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.22%5.23 B USD85.53 EUR−0.26%0.11+77.69%
XD9UXtrackers MSCI USA UCITS ETF1.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.67 B USD203.21 USD+0.25%0.05+74.34%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
1.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%339.76 M USD153.18 CHF+0.58%0.01+47.92%
XD9DXtrackers MSCI USA UCITS ETF 1D
1.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%294.4 M USD22.609 EUR+0.19%0.00+58.05%
XD9EXtrackers MSCI USA UCITS ETF
1.82 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%646.15 M USD138.770 EUR+0.51%0.13+58.21%
PNQIInvesco NASDAQ Internet ETF
1.81 M USD0.29%
Invesco Ltd.
消極
主題
0.60%621.28 M USD47.68 USD−0.10%0.56+71.55%
VONEVanguard Russell 1000 ETF
1.8 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%7.17 B USD313.56 USD+2.12%0.57+73.66%
DFAUDimensional US Core Equity Market ETF
1.79 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.92 USD+2.11%0.78+68.12%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
1.76 M USD0.14%
AJM Ventures LLC
消極
大型股
0.60%1.23 B USD162.93 USD+3.38%1.40+73.29%
ESGVVanguard ESG U.S. Stock ETF
1.76 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.61 B USD120.65 USD+1.99%0.54+73.08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.59 M USD0.25%
The Bank of New York Mellon Corp.
消極
中型股
0.04%629.15 M USD117.82 USD+2.87%0.64+44.28%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.59 M USD0.17%
National Bank of Canada
活躍
總市場
—746.06 K USD10.43 CAD+0.48%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.59 M USD0.17%
National Bank of Canada
活躍
總市場
—893.19 K USD10.28 CAD+0.78%0.56—
PBUSInvesco MSCI USA ETF
1.57 M USD0.02%
Invesco Ltd.
消極
總市場
0.04%10.07 B USD69.20 USD+2.02%3.62+75.52%
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