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CoStar Group, Inc.CoStar Group, Inc.CoStar Group, Inc.

CoStar Group, Inc.

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以下是包含CoStar Group, Inc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VNQVanguard Real Estate ETF
1.25 B USD1.91%
The Vanguard Group, Inc.
被动
房地产
0.13%33.99 B USD89.73 USD+0.31%0.99+15.89%
VTIVanguard Total Stock Market ETF
915.71 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%576.22 B USD335.33 USD−0.20%0.93+75.57%
VOOVanguard S&P 500 ETF
736.8 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%869.33 B USD625.96 USD−0.15%0.97+78.24%
VOVanguard Mid-Cap ETF
642.69 M USD0.32%
The Vanguard Group, Inc.
被动
中盘
0.04%92.66 B USD294.23 USD−0.04%0.87+45.35%
QQQInvesco QQQ Trust Series I
608.41 M USD0.15%
Invesco Ltd.
被动
大盘
0.20%408.77 B USD610.54 USD−0.50%0.97+118.31%
AAKREAkre Focus ETF
567.88 M USD5.70%
Akre Capital Management LLC
活跃
总市场
0.98%9.96 B USD65.35 USD−0.32%0.71—
VUGVanguard Growth ETF
393.43 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.04%206.4 B USD482.86 USD−0.49%1.30+116.33%
SPYSPDR S&P 500 ETF
355.87 M USD0.05%
State Street Corp.
被动
大盘
0.09%55.21 K USD1,021.75 AUD−0.72%0.85+9.85%
SPYSPDR S&P 500 ETF Trust
355.87 M USD0.05%
State Street Corp.
被动
大盘
0.09%725.71 B USD680.73 USD−0.15%1.26+77.83%
IVViShares Core S&P 500 ETF
336.83 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%687.92 B USD684.15 USD−0.15%0.76+78.27%
VOTVanguard Mid-Cap Growth ETF
250.84 M USD0.78%
The Vanguard Group, Inc.
被动
中盘
0.07%18.31 B USD282.13 USD−0.30%0.80+52.75%
XLREState Street Real Estate Select Sector SPDR ETF
228.16 M USD3.04%
State Street Corp.
被动
房地产
0.08%7.53 B USD40.91 USD+0.39%1.19+15.59%
RSPInvesco S&P 500 Equal Weight ETF
118.08 M USD0.15%
Invesco Ltd.
被动
大盘
0.20%77.78 B USD193.65 USD+0.12%1.88+39.09%
QQQMInvesco NASDAQ 100 ETF
106.33 M USD0.15%
Invesco Ltd.
被动
大盘
0.15%71.52 B USD251.36 USD−0.48%1.25+118.83%
IWRiShares Russell Midcap ETF
104.93 M USD0.22%
BlackRock, Inc.
被动
中盘
0.18%47.3 B USD97.57 USD−0.19%0.76+45.37%
IYRiShares U.S. Real Estate ETF
99.59 M USD2.28%
BlackRock, Inc.
被动
房地产
0.38%4.38 B USD95.08 USD+0.34%0.88+15.70%
QUALiShares MSCI USA Quality Factor ETF
70.33 M USD0.15%
BlackRock, Inc.
被动
总市场
0.15%48.39 B USD199.69 USD+0.09%1.09+72.92%
0A3DiShares Core S&P 500 UCITS ETF67.18 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%529.89 M USD1,642.4 MXN−0.36%0.00+106.94%
CSPXiShares Core S&P 500 UCITS ETF67.18 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%134.2 B USD730.90 USD+0.14%0.25+76.96%
GSPXiShares Core S&P 500 UCITS ETF67.18 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.48 B USD11.492 GBP+0.21%0.59+73.33%
IWDiShares Russell 1000 Value ETF
57.82 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%70.41 B USD212.10 USD+0.15%1.19+44.24%
CGGRCapital Group Growth ETF
53.22 M USD0.29%
The Capital Group Cos., Inc.
活跃
总市场
0.39%18.79 B USD43.97 USD−0.39%1.09+20.58%
IVEiShares S&P 500 Value ETF
51.75 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%48.16 B USD213.67 USD+0.01%0.71+51.62%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.05%1.52 B USD229.75 GBP+0.37%0.10+74.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.05%4.31 B USD69.9900 USD+0.21%3.79+77.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.07%120.32 M USD252.50 CHF−1.02%0.79+55.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.09%—187.28 USD−0.18%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.09%14.97 B USD419.14 EUR−0.03%0.37+61.30%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD331.75 EUR+0.21%0.36+66.12%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50.71 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.05%3.33 B USD59.43 EUR−0.05%3.19+61.30%
SPYMState Street SPDR Portfolio S&P 500 ETF
49.25 M USD0.05%
State Street Corp.
被动
大盘
0.02%100.65 B USD80.09 USD−0.16%0.63+78.25%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47.72 M USD0.63%
SAS Rue la Boétie
被动
总市场
0.14%3.57 B USD68.46 USD+0.30%0.28+53.84%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47.72 M USD0.63%
SAS Rue la Boétie
被动
总市场
0.14%3.95 B USD50.936 EUR−0.12%0.75+40.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.93 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,120.5 GBX+0.27%1.68+69.68%
SWDAiShares Core MSCI World UCITS ETF41.93 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%126.5 B USD9,707 GBX+0.10%0.48+58.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.93 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%480.51 M USD7.2720 USD+0.32%0.54+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.93 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.76 B USD9.7496 EUR−0.27%1.17+62.19%
VUSDVanguard S&P 500 UCITS ETF39.56 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%50.71 B USD129.5625 USD+0.16%1.27+83.21%
VUAGVanguard S&P 500 UCITS ETF39.56 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%30.07 B USD97.97 GBP−0.07%1.18+66.26%
IWSiShares Russell Mid-Cap Value ETF
37.33 M USD0.26%
BlackRock, Inc.
被动
中盘
0.23%14.6 B USD142.96 USD−0.12%0.85+38.22%
CNDXiShares NASDAQ 100 UCITS ETF USD36.19 M USD0.15%
BlackRock, Inc.
被动
大盘
0.33%22.3 B USD1,444.2 USD+0.11%1.06+116.93%
NQSEiShares NASDAQ 100 UCITS ETF
36.19 M USD0.15%
BlackRock, Inc.
被动
大盘
0.36%2.13 B USD14.802 EUR+0.05%1.22+104.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.82 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%80.7 B USD148.74 USD−0.22%1.30+75.59%
VVVanguard Large-Cap ETF
34.38 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.04%47.63 B USD314.13 USD−0.20%0.78+80.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.2 M USD0.11%
State Street Corp.
被动
大盘
0.04%31.8 B USD57.26 USD+0.02%0.81+52.15%
SCHXSchwab U.S. Large-Cap ETF
29.37 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%63.68 B USD26.80 USD−0.19%1.28+78.43%
SPXSInvesco S&P 500 UCITS ETF28.2 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%36.35 B USD13.61 USD+0.16%0.87+77.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP28.2 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%1.6 B USD8,813 GBX+0.22%66.27+74.19%
SPXD.USDInvesco S&P 500 UCITS ETF
28.2 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%9.09 B USD63.47 USD−0.60%0.01+77.90%
E500Invesco S&P 500 UCITS ETF
28.2 M USD0.06%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD52.264 EUR+0.15%0.73+65.49%
TQQQProShares UltraPro QQQ
27.93 M USD0.09%
ProShare Advisors LLC
被动
大盘
0.82%31.29 B USD52.02 USD−1.51%1.22+405.70%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.51 M USD0.15%
Invesco Ltd.
被动
大盘
0.35%547.37 M USD47,945 GBX+0.02%1.02+112.59%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.51 M USD0.15%
Invesco Ltd.
被动
大盘
0.35%749.14 M USD405.25 CHF−0.36%0.99+90.98%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.51 M USD0.15%
Invesco Ltd.
被动
大盘
0.35%656.87 M USD439.55 EUR+0.09%0.64+104.24%
IUSViShares Core S&P US Value ETF
25 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%24.59 B USD103.46 USD+0.03%0.95+51.38%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%
ProShare Advisors LLC
被动
大盘
0.82%28.11 B USD3,195 ARS−0.08%1.28—
IWPiShares Russell Mid-Cap Growth ETF
24.17 M USD0.12%
BlackRock, Inc.
被动
中盘
0.23%20.89 B USD138.33 USD−0.65%1.08+60.77%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%
SAS Rue la Boétie
被动
投资等级
0.10%833.78 M USD1,282.0 USD+0.02%0.27+16.59%
FRELFidelity MSCI Real Estate Index ETF
21.66 M USD2.00%
FMR LLC
被动
房地产
0.08%1.08 B USD27.24 USD+0.33%0.76+15.94%
VTVanguard Total World Stock ETF
20.97 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%59.88 B USD141.22 USD0.00%1.23+67.13%
IWBiShares Russell 1000 ETF
20.78 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%46.45 B USD373.08 USD−0.18%0.85+76.70%
DFACDimensional U.S. Core Equity 2 ETF
16.68 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.9 B USD39.69 USD−0.15%1.01+61.66%
SCHBSchwab U.S. Broad Market ETF
16.62 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.44 B USD26.16 USD−0.19%1.69+75.73%
SPY5SPDR S&P 500 UCITS ETF16.21 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.82 B USD684.24 USD+0.22%0.82+77.80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.21 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.23 B USD16.776 USD+0.06%1.05+18.50%
SPPESPDR S&P 500 UCITS ETF
16.21 M USD0.05%
State Street Corp.
被动
大盘
0.05%2.77 B USD16.6760 EUR−0.09%3.02+66.75%
FNDASchwab Fundamental U.S. Small Company ETF
16.06 M USD0.17%
The Charles Schwab Corp.
被动
小盘
0.25%9.28 B USD32.15 USD−0.22%1.36+40.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.92 M USD0.15%
Deutsche Bank AG
被动
总市场
0.19%3.84 B USD22.842 EUR−0.25%0.55+55.88%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.92 M USD0.15%
Deutsche Bank AG
被动
总市场
0.45%5.69 B USD118.315 EUR+0.05%0.84+54.72%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.92 M USD0.15%
Deutsche Bank AG
被动
总市场
0.39%1.27 B USD47.435 EUR+0.34%7.08+62.09%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.51 M USD0.15%
Deutsche Bank AG
被动
大盘
0.20%8.72 B USD106.51 USD−0.10%0.57+37.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.51 M USD0.15%
Deutsche Bank AG
被动
大盘
0.30%235.35 M USD9.326 GBP−0.23%0.65+34.49%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.51 M USD0.15%
Deutsche Bank AG
被动
大盘
0.32%40.4 M USD9.010 CHF−0.12%0.16+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.51 M USD0.15%
Deutsche Bank AG
被动
大盘
0.35%963.94 M USD10.990 EUR−0.11%2.01+28.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.51 M USD0.15%
Deutsche Bank AG
被动
大盘
0.25%442.79 M USD79.07 EUR−0.29%0.34−1.53%
VWRLVanguard FTSE All-World UCITS ETF15.37 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%21.93 B USD123.48 GBP+0.15%0.96+57.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.37 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%30.73 B USD168.70 USD+0.39%2.26+73.94%
SCHVSchwab U.S. Large-Cap Value ETF
14.91 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.04%14.29 B USD29.76 USD+0.34%1.12+41.41%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.63 M USD0.47%
BlackRock, Inc.
被动
中盘
0.06%3.17 B USD80.62 USD−0.42%0.74+46.92%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.53 M USD0.76%
AJM Ventures LLC
被动
大盘
0.55%1.92 B USD142.93 USD−0.15%1.01+54.81%
IWFiShares Russell 1000 Growth ETF
14.01 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%126.68 B USD469.22 USD−0.45%0.74+110.63%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13.85 M USD1.04%
Legal & General Group Plc
被动
主题
0.49%1.37 B USD28.260 USD−0.35%0.51+127.13%
DFUVDimensional US Marketwide Value ETF
13.52 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.97 B USD46.92 USD+0.17%0.71+16.00%
VONVVanguard Russell 1000 Value ETF
13.21 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%14.57 B USD93.10 USD+0.16%1.12+44.74%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.88 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%73.26 M USD23.350 USD0.00%0.04+4.99%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.88 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.05 B USD17.56 USD0.00%1.02+51.35%
QLDProShares Ultra QQQ
12.76 M USD0.12%
ProShare Advisors LLC
被动
大盘
0.95%11.11 B USD69.63 USD−1.01%1.38+248.30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.56 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.21%3.55 B USD586.511 EUR−0.16%0.40+55.53%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.38 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.20%1.3 B USD7.0645 USD+0.33%0.83+53.22%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.38 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.20%3.55 B USD6.0063 EUR+0.16%0.73+38.98%
DGTLiShares Digitalisation UCITS ETF12.19 M USD1.46%
BlackRock, Inc.
被动
主题
0.40%831.54 M USD10.950 USD−0.45%0.28+61.39%
VGSVanguard MSCI Index International Shares ETF
11.96 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—152.98 AUD−0.53%1.19+77.15%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.10%612.7 M USD6.979 GBP+0.11%0.15+15.59%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.10%15.8 B USD11.880 USD+0.10%0.66+70.65%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%8.38 B USD10.458 EUR−0.15%1.30+55.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.10%1.92 B USD6.989 EUR+0.06%0.43+60.78%
LRGGNomura Focused Large Growth ETF
10.94 M USD2.91%
Nomura Holdings, Inc.
活跃
大盘
0.45%380.16 M USD29.07 USD−0.35%0.48+6.11%
NUMGNuveen ESG Mid-Cap Growth ETF
10.89 M USD2.77%
TIAA Board of Governors
被动
中盘
0.31%398.53 M USD47.65 USD−0.79%0.90+30.77%
QQQINEOS Nasdaq 100 High Income ETF
10.43 M USD0.15%
NEOS Investments LLC
活跃
大盘
0.68%6.95 B USD54.00 USD−0.35%2.19+18.01%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.04 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%20.45 B USD5,078.00 GBX−0.04%0.92+64.25%
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