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

CoStar Group, Inc.

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ETFs

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
1.54 B USD2.33%The Vanguard Group, Inc.被动房地产0.13%33.6 B USD89.18 USD+0.26%1.17+25.27%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.被动总市场0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.被动大盘0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.被动中盘0.04%88.58 B USD290.91 USD+0.45%1.03+53.53%
QQQInvesco QQQ Trust Series I
612.76 M USD0.15%Invesco Ltd.被动大盘0.20%408.77 B USD629.07 USD+0.48%1.19+141.31%
AAKREAkre Focus ETF
579.62 M USD5.59%Akre Capital Management LLC活跃总市场0.98%10.35 B USD65.17 USD+0.71%——
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.被动大盘0.04%203.49 B USD498.85 USD+0.51%1.41+138.79%
IVViShares Core S&P 500 ETF
358.22 M USD0.05%BlackRock, Inc.被动大盘0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
SPYSPDR S&P 500 ETF Trust
349.22 M USD0.05%State Street Corp.被动大盘0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
SPYSPDR S&P 500 ETF
349.22 M USD0.05%State Street Corp.被动大盘0.09%689.14 B USD1,045.34 AUD+0.33%0.46+10.38%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.被动中盘0.07%18.22 B USD291.90 USD+0.82%0.73+70.06%
XLREReal Estate Select Sector SPDR Fund
235.86 M USD3.09%State Street Corp.被动房地产0.08%7.64 B USD40.90 USD+0.05%1.00+27.05%
RSPInvesco S&P 500 Equal Weight ETF
115.03 M USD0.16%Invesco Ltd.被动大盘0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
IWRiShares Russell Midcap ETF
103.79 M USD0.23%BlackRock, Inc.被动中盘0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
QUALiShares MSCI USA Quality Factor ETF
103.05 M USD0.20%BlackRock, Inc.被动总市场0.15%52.87 B USD196.30 USD−0.20%1.51+85.77%
QQQMInvesco NASDAQ 100 ETF
102.1 M USD0.15%Invesco Ltd.被动大盘0.15%68.21 B USD258.96 USD+0.48%1.12+141.89%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D90.31 M USD0.33%SAS Rue la Boétie被动大盘0.05%1.67 B USD231.85 GBP−0.47%0.41+79.98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD90.31 M USD0.33%SAS Rue la Boétie被动大盘0.05%4.15 B USD70.5925 USD−0.34%1.75+84.28%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
90.31 M USD0.33%SAS Rue la Boétie被动大盘0.09%—186.82 USD−1.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
90.31 M USD0.33%SAS Rue la Boétie被动大盘0.05%3.34 B USD61.23 EUR−0.02%1.80+57.32%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
90.31 M USD0.33%SAS Rue la Boétie被动大盘0.07%1.92 B USD335.95 EUR−0.36%0.24+71.52%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
90.31 M USD0.33%SAS Rue la Boétie被动大盘0.09%14.56 B USD427.45 EUR−0.06%0.99+57.32%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
90.31 M USD0.33%SAS Rue la Boétie被动大盘0.07%123.23 M USD256.90 CHF−0.39%0.22+60.50%
IYRiShares U.S. Real Estate ETF
80.04 M USD2.23%BlackRock, Inc.被动房地产0.38%3.59 B USD94.66 USD+0.30%1.19+25.66%
CSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.被动大盘0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
GSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.被动大盘0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
0A3DiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.被动大盘0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57.64 M USD0.22%BlackRock, Inc.被动总市场0.10%606.95 M USD7.010 GBP−0.30%1.03+14.61%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.64 M USD0.22%BlackRock, Inc.被动总市场0.10%15.19 B USD11.936 USD−0.37%0.62+77.66%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57.64 M USD0.22%BlackRock, Inc.被动总市场0.07%8.69 B USD10.686 EUR+0.09%2.43+51.65%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
57.64 M USD0.22%BlackRock, Inc.被动总市场0.10%1.89 B USD7.027 EUR−0.11%0.86+65.96%
IWDiShares Russell 1000 Value ETF
56.12 M USD0.09%BlackRock, Inc.被动大盘0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
CGGRCapital Group Growth ETF
51.94 M USD0.29%The Capital Group Cos., Inc.活跃总市场0.39%17.95 B USD44.87 USD+0.65%0.77+20.78%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.2 M USD0.66%SAS Rue la Boétie被动总市场0.14%3.53 B USD69.43 USD−0.70%0.21+79.29%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.2 M USD0.66%SAS Rue la Boétie被动总市场0.14%3.99 B USD54.006 EUR−0.40%0.59+53.06%
SPYMSPDR Portfolio S&P 500 ETF
48.23 M USD0.05%State Street Corp.被动大盘0.02%95.49 B USD80.24 USD+0.30%0.37+89.97%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.被动大盘0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.被动大盘0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
IVEiShares S&P 500 Value ETF
47.39 M USD0.11%BlackRock, Inc.被动大盘0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.6 M USD0.03%BlackRock, Inc.被动总市场0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF42.6 M USD0.03%BlackRock, Inc.被动总市场0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.6 M USD0.03%BlackRock, Inc.被动总市场0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.6 M USD0.03%BlackRock, Inc.被动总市场0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.被动大盘0.04%47.17 B USD315.54 USD+0.42%0.85+92.11%
IWSiShares Russell Mid-Cap Value ETF
36.96 M USD0.27%BlackRock, Inc.被动中盘0.23%13.71 B USD138.25 USD+0.54%1.21+41.56%
CNDXiShares NASDAQ 100 UCITS ETF USD36.24 M USD0.15%BlackRock, Inc.被动大盘0.33%22.16 B USD1,484.2 USD−0.09%1.09+139.78%
NQSEiShares NASDAQ 100 UCITS ETF
36.24 M USD0.15%BlackRock, Inc.被动大盘0.36%2.09 B USD15.278 EUR−0.07%0.83+124.31%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
35.26 M USD0.52%SAS Rue la Boétie被动总市场0.20%6.81 B USD108.335 EUR−0.07%1.30+54.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.24 M USD0.04%BlackRock, Inc.被动总市场0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
SPYVSPDR Portfolio S&P 500 Value ETF
34.09 M USD0.11%State Street Corp.被动大盘0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
SPXSInvesco S&P 500 UCITS ETF31.06 M USD0.07%Invesco Ltd.被动大盘0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP31.06 M USD0.07%Invesco Ltd.被动大盘0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
E500Invesco S&P 500 UCITS ETF
31.06 M USD0.07%Invesco Ltd.被动大盘0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
SPXD.USDInvesco S&P 500 UCITS ETF
31.06 M USD0.07%Invesco Ltd.被动大盘0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
SCHXSchwab U.S. Large-Cap ETF
29.68 M USD0.05%The Charles Schwab Corp.被动大盘0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.38 M USD0.15%Invesco Ltd.被动大盘0.35%575.44 M USD49,315 GBX−0.10%1.74+134.27%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.38 M USD0.15%Invesco Ltd.被动大盘0.35%569.82 M USD453.00 EUR−0.10%0.46+124.58%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.38 M USD0.15%Invesco Ltd.被动大盘0.35%743.22 M USD419.00 CHF−0.18%0.39+110.07%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IUSViShares Core S&P US Value ETF
24.76 M USD0.11%BlackRock, Inc.被动总市场0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
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 USD7,040 ARS+2.33%0.49—
IWPiShares Russell Mid-Cap Growth ETF
24.13 M USD0.12%BlackRock, Inc.被动中盘0.23%20.53 B USD142.02 USD+1.18%0.86+75.81%
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%858.67 M USD1,275.0 USD+0.02%0.69+16.50%
FRELFidelity MSCI Real Estate Index ETF
21.66 M USD2.05%FMR LLC被动房地产0.08%1.06 B USD27.08 USD+0.30%1.55+25.28%
IWBiShares Russell 1000 ETF
20.49 M USD0.05%BlackRock, Inc.被动大盘0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
TQQQProShares UltraPro QQQ
18.06 M USD0.06%ProShare Advisors LLC被动大盘0.82%30.04 B USD116.72 USD+1.42%1.18+569.76%
SCHBSchwab U.S. Broad Market ETF
17.02 M USD0.04%The Charles Schwab Corp.被动总市场0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
DFACDimensional U.S. Core Equity 2 ETF
17.02 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.71 M USD0.16%Deutsche Bank AG被动大盘0.20%8.76 B USD103.40 USD−0.69%0.54+39.79%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.71 M USD0.16%Deutsche Bank AG被动大盘0.30%217.06 M USD9.086 GBP−0.86%0.35+35.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.71 M USD0.16%Deutsche Bank AG被动大盘0.35%966.64 M USD10.702 EUR−0.71%0.47+29.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.71 M USD0.16%Deutsche Bank AG被动大盘0.25%464.33 M USD78.48 EUR−0.43%0.43−3.12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.71 M USD0.16%Deutsche Bank AG被动大盘0.32%40.11 M USD8.743 CHF−0.34%0.02+4.11%
SPY5SPDR S&P 500 UCITS ETF16.64 M USD0.05%State Street Corp.被动大盘0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.64 M USD0.05%State Street Corp.被动大盘0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
SPPESPDR S&P 500 UCITS ETF
16.64 M USD0.05%State Street Corp.被动大盘0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.被动大盘0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
FNDASchwab Fundamental U.S. Small Company ETF
16.39 M USD0.19%The Charles Schwab Corp.被动小盘0.25%8.72 B USD30.67 USD+0.26%1.31+37.68%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
15.28 M USD1.41%AJM Ventures LLC被动大盘0.60%1.08 B USD98.30 USD+0.19%1.16+36.70%
SCHVSchwab U.S. Large-Cap Value ETF
15.05 M USD0.11%The Charles Schwab Corp.被动大盘0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.65 M USD0.77%AJM Ventures LLC被动大盘0.55%1.9 B USD144.06 USD+0.49%0.93+71.11%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.55 M USD0.46%BlackRock, Inc.被动中盘0.06%3.11 B USD82.37 USD+1.03%0.67+61.85%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.5 M USD0.98%Legal & General Group Plc被动主题0.49%1.44 B USD30.095 USD+0.58%0.93+173.36%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—155.42 AUD+0.37%0.88+76.38%
IWFiShares Russell 1000 Growth ETF
13.9 M USD0.01%BlackRock, Inc.被动大盘0.18%125.99 B USD485.58 USD+0.29%0.84+131.71%
DFUVDimensional US Marketwide Value ETF
13.89 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
DGTLiShares Digitalisation UCITS ETF13.08 M USD1.47%BlackRock, Inc.被动主题0.40%897.9 M USD11.395 USD−0.33%0.65+73.49%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.98 M USD0.16%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%85.62 M USD22.780 USD−0.31%0.36+3.07%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.98 M USD0.16%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%8.07 B USD17.43 USD+0.06%1.08+58.31%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.44 M USD0.26%SAS Rue la Boétie被动总市场0.20%1.33 B USD7.1610 USD−0.71%2.85+74.55%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.44 M USD0.26%SAS Rue la Boétie被动总市场0.20%3.58 B USD6.2140 EUR−0.31%0.76+49.02%
QLDProShares Ultra QQQ
11.46 M USD0.10%ProShare Advisors LLC被动大盘0.95%10.9 B USD149.48 USD+0.97%0.80+322.52%
LRGGMacquarie Focused Large Growth ETF
10.48 M USD2.68%Macquarie Group Ltd.活跃大盘0.45%390.16 M USD30.15 USD+0.30%1.66+9.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.28 M USD0.05%BlackRock, Inc.被动大盘0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
9.64 M USD1.02%SAS Rue la Boétie被动总市场0.35%937.25 M USD644.8 EUR0.00%0.43+52.04%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9.39 M USD0.77%Rafferty Asset Management LLC被动大盘0.35%1.22 B USD103.70 USD+0.52%0.60+71.13%
NUMGNuveen ESG Mid-Cap Growth ETF
9.27 M USD2.27%TIAA Board of Governors被动中盘0.31%399.93 M USD48.61 USD+2.09%1.16+47.32%
NDQBetaShares NASDAQ 100 ETF
9.25 M USD0.19%BetaShares Holdings Pty Ltd.被动大盘0.48%5.14 B USD58.60 AUD+0.51%1.06+122.96%
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