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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
1.26 B USD1.95%The Vanguard Group, Inc.被动房地产0.13%33.99 B USD89.88 USD−0.11%1.03+19.28%
VTIVanguard Total Stock Market ETF
915.95 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%569.18 B USD337.56 USD+0.14%0.92+79.28%
VOOVanguard S&P 500 ETF
727.32 M USD0.05%The Vanguard Group, Inc.被动大盘0.03%823.29 B USD630.48 USD+0.19%0.79+82.20%
VOVanguard Mid-Cap ETF
641.56 M USD0.32%The Vanguard Group, Inc.被动中盘0.04%90.19 B USD293.08 USD+0.07%1.20+47.15%
QQQInvesco QQQ Trust Series I
609.74 M USD0.15%Invesco Ltd.被动大盘0.20%409.25 B USD625.48 USD+0.41%0.90+127.31%
AAKREAkre Focus ETF
567.55 M USD5.75%Akre Capital Management LLC活跃总市场0.98%9.86 B USD64.86 USD+0.68%0.95—
VUGVanguard Growth ETF
391.79 M USD0.11%The Vanguard Group, Inc.被动大盘0.04%204.08 B USD494.09 USD+0.45%0.67+125.64%
IVViShares Core S&P 500 ETF
361.06 M USD0.05%BlackRock, Inc.被动大盘0.03%734.98 B USD689.11 USD+0.18%2.55+82.23%
SPYSPDR S&P 500 ETF
346.89 M USD0.05%State Street Corp.被动大盘0.09%45.3 K USD1,034.29 AUD−0.21%1.84+9.86%
SPYSPDR S&P 500 ETF Trust
346.89 M USD0.05%State Street Corp.被动大盘0.09%707.15 B USD685.69 USD+0.19%0.97+81.77%
VOTVanguard Mid-Cap Growth ETF
250.64 M USD0.76%The Vanguard Group, Inc.被动中盘0.07%18.03 B USD285.17 USD−0.13%1.03+58.15%
XLREState Street Real Estate Select Sector SPDR ETF
223.32 M USD3.01%State Street Corp.被动房地产0.08%7.42 B USD40.99 USD−0.02%0.73+19.32%
RSPInvesco S&P 500 Equal Weight ETF
115.46 M USD0.15%Invesco Ltd.被动大盘0.20%75.06 B USD192.00 USD+0.23%0.61+39.98%
QQQMInvesco NASDAQ 100 ETF
105.83 M USD0.15%Invesco Ltd.被动大盘0.15%71.11 B USD257.53 USD+0.42%0.65+127.87%
IWRiShares Russell Midcap ETF
103.91 M USD0.22%BlackRock, Inc.被动中盘0.18%46.2 B USD97.23 USD+0.08%1.14+47.38%
IYRiShares U.S. Real Estate ETF
91.75 M USD2.25%BlackRock, Inc.被动房地产0.38%4.08 B USD95.47 USD−0.06%0.85+19.41%
QUALiShares MSCI USA Quality Factor ETF
70.35 M USD0.15%BlackRock, Inc.被动总市场0.15%48.16 B USD199.76 USD+0.24%0.66+76.64%
0A3DiShares Core S&P 500 UCITS ETF67.74 M USD0.05%BlackRock, Inc.被动大盘0.12%559.98 M USD1,653.8 MXN+0.77%1.25+109.51%
GSPXiShares Core S&P 500 UCITS ETF67.74 M USD0.05%BlackRock, Inc.被动大盘0.10%3.48 B USD11.546 GBP+0.35%1.00+77.03%
CSPXiShares Core S&P 500 UCITS ETF67.74 M USD0.05%BlackRock, Inc.被动大盘0.07%134.8 B USD735.25 USD+0.31%23.07+80.89%
IWDiShares Russell 1000 Value ETF
56.6 M USD0.08%BlackRock, Inc.被动大盘0.18%68.31 B USD210.47 USD+0.11%1.58+45.22%
CGGRCapital Group Growth ETF
52.7 M USD0.28%The Capital Group Cos., Inc.活跃总市场0.39%18.67 B USD44.61 USD+0.34%0.68+20.13%
IVEiShares S&P 500 Value ETF
51.55 M USD0.11%BlackRock, Inc.被动大盘0.18%47.57 B USD211.96 USD−0.10%0.65+52.10%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD51.37 M USD0.19%SAS Rue la Boétie被动大盘0.05%4.31 B USD71.0175 USD+0.35%0.20+81.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D51.37 M USD0.19%SAS Rue la Boétie被动大盘0.05%1.52 B USD233.20 GBP+0.34%0.11+77.25%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
51.37 M USD0.19%SAS Rue la Boétie被动大盘0.07%119.58 M USD256.15 CHF0.00%0.16+58.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
51.37 M USD0.19%SAS Rue la Boétie被动大盘0.09%—188.04 USD+0.12%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
51.37 M USD0.19%SAS Rue la Boétie被动大盘0.07%1.66 B USD337.00 EUR+0.31%0.11+69.03%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
51.37 M USD0.19%SAS Rue la Boétie被动大盘0.09%14.76 B USD426.11 EUR+0.50%0.78+62.90%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
51.37 M USD0.19%SAS Rue la Boétie被动大盘0.05%3.29 B USD61.03 EUR+0.48%0.02+62.90%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II48.53 M USD0.64%SAS Rue la Boétie被动总市场0.14%3.54 B USD68.95 USD+0.94%7.73+52.38%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
48.53 M USD0.64%SAS Rue la Boétie被动总市场0.14%3.96 B USD53.248 EUR+1.39%0.59+36.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
48.2 M USD0.05%State Street Corp.被动大盘0.02%99.03 B USD80.66 USD+0.16%0.57+82.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.33 M USD0.03%BlackRock, Inc.被动总市场0.30%1.11 B USD1,122.5 GBX+0.16%0.83+72.11%
SWDAiShares Core MSCI World UCITS ETF42.33 M USD0.03%BlackRock, Inc.被动总市场0.20%126.17 B USD9,754 GBX+0.39%0.37+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.33 M USD0.03%BlackRock, Inc.被动总市场0.20%479.74 M USD7.2700 USD+0.02%0.02+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.33 M USD0.03%BlackRock, Inc.被动总市场0.30%1.73 B USD9.8076 EUR+0.25%0.60+64.54%
VUAGVanguard S&P 500 UCITS ETF39.56 M USD0.05%The Vanguard Group, Inc.被动大盘0.07%29.7 B USD98.95 GBP+0.50%0.87+65.65%
VUSDVanguard S&P 500 UCITS ETF39.56 M USD0.05%The Vanguard Group, Inc.被动大盘0.07%50.53 B USD130.3575 USD+0.32%15.94+80.86%
IWSiShares Russell Mid-Cap Value ETF
36.73 M USD0.26%BlackRock, Inc.被动中盘0.23%14.17 B USD142.07 USD+0.08%1.29+38.77%
CNDXiShares NASDAQ 100 UCITS ETF USD35.99 M USD0.15%BlackRock, Inc.被动大盘0.33%22.15 B USD1,470.4 USD+0.37%0.55+125.88%
NQSEiShares NASDAQ 100 UCITS ETF
35.99 M USD0.15%BlackRock, Inc.被动大盘0.36%2.09 B USD15.100 EUR+0.39%0.64+112.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.03 M USD0.04%BlackRock, Inc.被动总市场0.03%80.79 B USD149.79 USD+0.17%0.64+79.35%
VVVanguard Large-Cap ETF
34.38 M USD0.05%The Vanguard Group, Inc.被动大盘0.04%47.31 B USD316.71 USD+0.17%0.93+84.40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.99 M USD0.11%State Street Corp.被动大盘0.04%31.31 B USD56.81 USD0.00%0.36+52.62%
SCHXSchwab U.S. Large-Cap ETF
29.26 M USD0.05%The Charles Schwab Corp.被动大盘0.03%63.27 B USD27.09 USD+0.15%0.93+82.52%
TQQQProShares UltraPro QQQ
28.46 M USD0.09%ProShare Advisors LLC被动大盘0.82%31.24 B USD56.15 USD+1.15%0.78+470.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.73 M USD0.06%Invesco Ltd.被动大盘0.05%1.57 B USD8,855 GBX+0.38%0.40+77.29%
SPXSInvesco S&P 500 UCITS ETF27.73 M USD0.06%Invesco Ltd.被动大盘0.05%36 B USD1,368.78 USD+0.30%0.17+81.16%
SPXD.USDInvesco S&P 500 UCITS ETF
27.73 M USD0.06%Invesco Ltd.被动大盘0.05%9.02 B USD63.69 USD+0.02%0.06+81.14%
E500Invesco S&P 500 UCITS ETF
27.73 M USD0.06%Invesco Ltd.被动大盘0.05%3.21 B USD52.606 EUR+0.27%0.43+68.40%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.99 M USD0.15%Invesco Ltd.被动大盘0.35%538.39 M USD48,840 GBX+0.45%1.01+121.14%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.99 M USD0.15%Invesco Ltd.被动大盘0.35%735.66 M USD414.10 CHF+0.51%0.71+98.80%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.99 M USD0.15%Invesco Ltd.被动大盘0.35%648.93 M USD447.95 EUR+0.41%0.71+112.49%
IUSViShares Core S&P US Value ETF
24.82 M USD0.10%BlackRock, Inc.被动总市场0.04%24.19 B USD102.62 USD+0.01%1.59+51.76%
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 USD3,390 ARS+1.73%0.60—
IWPiShares Russell Mid-Cap Growth ETF
23.75 M USD0.12%BlackRock, Inc.被动中盘0.23%20.25 B USD139.25 USD+0.06%1.95+64.74%
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%887.11 M USD1,280.8 USD+0.02%1.08+16.55%
FRELFidelity MSCI Real Estate Index ETF
21.62 M USD1.99%FMR LLC被动房地产0.08%1.09 B USD27.26 USD−0.18%1.50+19.29%
IWBiShares Russell 1000 ETF
20.57 M USD0.04%BlackRock, Inc.被动大盘0.15%45.78 B USD375.77 USD+0.20%0.94+80.67%
VTVanguard Total World Stock ETF
20.56 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
DFACDimensional U.S. Core Equity 2 ETF
16.67 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.17%39.93 B USD39.69 USD+0.13%0.64+63.42%
SCHBSchwab U.S. Broad Market ETF
16.61 M USD0.04%The Charles Schwab Corp.被动总市场0.03%38.23 B USD26.43 USD+0.15%0.67+79.54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.38 M USD0.05%State Street Corp.被动大盘0.03%13.16 B USD16.878 USD+0.26%0.57+17.96%
SPY5SPDR S&P 500 UCITS ETF16.38 M USD0.05%State Street Corp.被动大盘0.03%17.81 B USD687.10 USD+0.34%2.22+80.88%
SPPESPDR S&P 500 UCITS ETF
16.38 M USD0.05%State Street Corp.被动大盘0.05%2.7 B USD16.7910 EUR+0.33%1.32+69.53%
FNDASchwab Fundamental U.S. Small Company ETF
16.11 M USD0.18%The Charles Schwab Corp.被动小盘0.25%9.05 B USD31.85 USD+0.16%0.94+38.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.09 M USD0.15%Deutsche Bank AG被动总市场0.19%3.79 B USD23.133 EUR+0.24%0.62+56.85%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.09 M USD0.15%Deutsche Bank AG被动总市场0.39%1.24 B USD47.611 EUR+0.21%0.10+64.45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.09 M USD0.15%Deutsche Bank AG被动总市场0.45%5.65 B USD119.830 EUR+0.31%0.85+55.68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15.8 M USD0.15%Deutsche Bank AG被动大盘0.20%8.63 B USD105.98 USD+0.40%0.32+38.33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15.8 M USD0.15%Deutsche Bank AG被动大盘0.30%229.48 M USD9.284 GBP+0.37%1.06+34.77%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15.8 M USD0.15%Deutsche Bank AG被动大盘0.32%39.42 M USD8.908 CHF0.00%1.08+5.90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15.8 M USD0.15%Deutsche Bank AG被动大盘0.25%441.31 M USD79.50 EUR+0.61%0.12−1.69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15.8 M USD0.15%Deutsche Bank AG被动大盘0.35%925.44 M USD10.946 EUR+0.39%1.70+28.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%30.37 B USD168.88 USD+0.26%1.11+71.59%
VWRLVanguard FTSE All-World UCITS ETF15.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.77 B USD124.14 GBP+0.44%1.12+57.15%
SCHVSchwab U.S. Large-Cap Value ETF
14.95 M USD0.11%The Charles Schwab Corp.被动大盘0.04%14.17 B USD29.64 USD+0.03%0.80+42.35%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.51 M USD0.46%BlackRock, Inc.被动中盘0.06%3.13 B USD81.30 USD−0.10%0.91+51.06%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.48 M USD0.76%AJM Ventures LLC被动大盘0.55%1.91 B USD144.55 USD+0.56%0.76+60.22%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13.86 M USD1.01%Legal & General Group Plc被动主题0.49%1.36 B USD29.000 USD+0.94%0.35+143.10%
IWFiShares Russell 1000 Growth ETF
13.82 M USD0.01%BlackRock, Inc.被动大盘0.18%124.98 B USD478.80 USD+0.29%1.46+118.44%
VONVVanguard Russell 1000 Value ETF
13.66 M USD0.09%The Vanguard Group, Inc.被动大盘0.07%14.36 B USD92.38 USD+0.08%0.51+45.72%
DFUVDimensional US Marketwide Value ETF
13.47 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.21%12.7 B USD46.24 USD+0.15%0.82+14.46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.85 M USD0.16%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%73.27 M USD23.185 USD−0.10%0.24+4.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.85 M USD0.16%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%7.99 B USD17.54 USD+0.11%0.38+54.79%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.77 M USD0.19%SAS Rue la Boétie被动总市场0.21%3.54 B USD596.992 EUR+0.53%0.07+57.42%
QLDProShares Ultra QQQ
12.77 M USD0.11%ProShare Advisors LLC被动大盘0.95%11.05 B USD73.22 USD+0.83%0.66+277.59%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.54 M USD0.26%SAS Rue la Boétie被动总市场0.20%1.3 B USD7.1065 USD+0.85%0.04+51.77%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.54 M USD0.26%SAS Rue la Boétie被动总市场0.20%3.52 B USD6.1109 EUR+0.96%0.93+36.54%
DGTLiShares Digitalisation UCITS ETF12.4 M USD1.49%BlackRock, Inc.被动主题0.40%827.07 M USD11.065 USD+0.77%0.31+66.43%
VGSVanguard MSCI Index International Shares ETF
11.97 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—154.10 AUD−0.21%0.94+76.88%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD11.09 M USD0.04%BlackRock, Inc.被动总市场0.10%15.75 B USD11.992 USD+0.30%0.07+74.88%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP11.09 M USD0.04%BlackRock, Inc.被动总市场0.10%606.74 M USD7.049 GBP+0.37%0.93+15.60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
11.09 M USD0.04%BlackRock, Inc.被动总市场0.10%1.88 B USD7.042 EUR+0.31%1.07+63.92%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11.09 M USD0.04%BlackRock, Inc.被动总市场0.07%8.39 B USD10.642 EUR+0.55%0.86+57.77%
NUMGNuveen ESG Mid-Cap Growth ETF
10.99 M USD2.76%TIAA Board of Governors被动中盘0.31%395.95 M USD47.98 USD+0.54%1.02+34.83%
LRGGNomura Focused Large Growth ETF
10.3 M USD2.75%Nomura Holdings, Inc.活跃大盘0.45%374.34 M USD29.44 USD+0.05%0.14+6.58%
QQQINEOS Nasdaq 100 High Income ETF
10.09 M USD0.15%NEOS Investments LLC活跃大盘0.68%6.74 B USD54.92 USD+0.37%0.70+19.61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10 M USD0.05%BlackRock, Inc.被动大盘0.07%20.35 B USD5,141.75 GBX+0.55%0.76+65.68%
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