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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
1.54 B USD2.33%The Vanguard Group, Inc.被动房地产0.13%33.6 B USD89.05 USD−0.15%1.29+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 USD335.80 USD+0.11%0.74+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 USD628.27 USD+0.20%0.93+89.96%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.被动中盘0.04%88.58 B USD290.01 USD−0.31%2.19+53.53%
360200KIM ACE S&P500 ETF
617.29 M USD33.33%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.86 B USD24,635 KRW+0.41%0.80+90.86%
QQQInvesco QQQ Trust Series I
612.76 M USD0.15%Invesco Ltd.被动大盘0.20%408.77 B USD632.08 USD+0.48%0.67+141.31%
AAKREAkre Focus ETF
572.71 M USD5.50%Akre Capital Management LLC活跃总市场0.98%10.35 B USD64.63 USD−0.83%——
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.被动大盘0.04%203.49 B USD501.84 USD+0.60%1.09+138.79%
IVViShares Core S&P 500 ETF
358.22 M USD0.05%BlackRock, Inc.被动大盘0.03%716.77 B USD686.69 USD+0.21%0.80+89.99%
SPYSPDR S&P 500 ETF
346.35 M USD0.05%State Street Corp.被动大盘0.09%689.98 B USD1,044.16 AUD+0.07%0.65+10.81%
SPYSPDR S&P 500 ETF Trust
346.35 M USD0.05%State Street Corp.被动大盘0.09%691.19 B USD683.34 USD+0.19%0.81+89.49%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.被动中盘0.07%18.22 B USD291.31 USD−0.20%1.64+70.06%
RSPInvesco S&P 500 Equal Weight ETF
115.03 M USD0.16%Invesco Ltd.被动大盘0.20%72.49 B USD187.47 USD−0.24%1.17+44.76%
IWRiShares Russell Midcap ETF
103.79 M USD0.23%BlackRock, Inc.被动中盘0.18%44.65 B USD95.57 USD−0.20%1.44+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 USD196.02 USD−0.14%0.81+84.28%
QQQMInvesco NASDAQ 100 ETF
102.1 M USD0.15%Invesco Ltd.被动大盘0.15%68.21 B USD260.23 USD+0.49%1.04+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%1.65 B USD232.15 GBP+0.13%1.54+85.13%
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%4.11 B USD70.6225 USD+0.04%0.13+89.51%
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%—187.32 USD+0.27%—−9.84%
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%121.37 M USD256.90 CHF0.00%2.45+65.08%
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%3.33 B USD61.31 EUR+0.13%1.78+62.08%
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%1.9 B USD336.30 EUR+0.10%7.43+76.42%
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%14.51 B USD428.14 EUR+0.16%1.23+62.09%
367380KIM ACE US NASDAQ100 ETF
87.15 M USD5.67%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.54 B USD28,310 KRW+0.35%0.42+145.90%
IYRiShares U.S. Real Estate ETF
80.04 M USD2.23%BlackRock, Inc.被动房地产0.38%3.59 B USD94.56 USD−0.11%0.82+23.93%
CSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.被动大盘0.07%134.86 B USD732.60 USD+0.12%0.74+88.57%
GSPXiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.被动大盘0.10%3.6 B USD11.490 GBP+0.05%0.62+83.91%
0A3DiShares Core S&P 500 UCITS ETF69.11 M USD0.05%BlackRock, Inc.被动大盘0.12%587.12 M USD1,642.0 MXN−0.09%7.99+112.67%
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%8.61 B USD10.710 EUR+0.22%0.80+55.87%
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 USD7.035 EUR+0.11%0.88+71.09%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57.64 M USD0.22%BlackRock, Inc.被动总市场0.10%603.81 M USD7.023 GBP+0.19%0.66+15.10%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.64 M USD0.22%BlackRock, Inc.被动总市场0.10%15.13 B USD11.958 USD+0.19%2.14+83.13%
IWDiShares Russell 1000 Value ETF
56.12 M USD0.09%BlackRock, Inc.被动大盘0.18%64.87 B USD204.06 USD−0.25%0.90+45.69%
CGGRCapital Group Growth ETF
51.36 M USD0.28%The Capital Group Cos., Inc.活跃总市场0.39%17.95 B USD44.87 USD0.00%0.72+20.78%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.2 M USD0.66%SAS Rue la Boétie被动总市场0.14%3.98 B USD54.438 EUR+0.80%1.84+51.53%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.2 M USD0.66%SAS Rue la Boétie被动总市场0.14%3.52 B USD69.94 USD+0.73%1.45+78.01%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.被动大盘0.07%28.77 B USD99.81 GBP−0.07%1.43+63.28%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.被动大盘0.07%50.51 B USD129.8250 USD+0.11%0.61+88.55%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.76 M USD0.05%State Street Corp.被动大盘0.02%95.49 B USD80.39 USD+0.19%0.91+89.97%
IVEiShares S&P 500 Value ETF
47.39 M USD0.11%BlackRock, Inc.被动大盘0.18%42.48 B USD208.50 USD−0.14%0.83+55.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.6 M USD0.03%BlackRock, Inc.被动总市场0.30%1.64 B USD9.7648 EUR+0.05%1.70+70.61%
SWDAiShares Core MSCI World UCITS ETF42.6 M USD0.03%BlackRock, Inc.被动总市场0.20%123.32 B USD9,819 GBX+0.01%0.76+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.6 M USD0.03%BlackRock, Inc.被动总市场0.30%1.09 B USD1,117.5 GBX+0.18%1.13+78.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.6 M USD0.03%BlackRock, Inc.被动总市场0.20%439.98 M USD7.2132 USD−0.09%0.93+19.84%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.被动大盘0.04%47.17 B USD315.91 USD+0.12%0.84+92.11%
IWSiShares Russell Mid-Cap Value ETF
36.96 M USD0.27%BlackRock, Inc.被动中盘0.23%13.71 B USD138.10 USD−0.11%2.15+39.62%
NQSEiShares NASDAQ 100 UCITS ETF
36.24 M USD0.15%BlackRock, Inc.被动大盘0.36%—15.298 EUR+0.13%1.58+124.31%
CNDXiShares NASDAQ 100 UCITS ETF USD36.24 M USD0.15%BlackRock, Inc.被动大盘0.33%—1,487.2 USD+0.20%0.83+139.78%
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%6.74 B USD108.510 EUR+0.16%2.27+56.96%
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 USD149.12 USD+0.11%1.10+86.21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.72 M USD0.11%State Street Corp.被动大盘0.04%30.19 B USD55.88 USD−0.18%1.07+57.37%
DFACDimensional U.S. Core Equity 2 ETF
33.64 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.17%39.02 B USD39.03 USD+0.03%0.87+67.93%
E500Invesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.被动大盘0.05%3.17 B USD52.498 EUR+0.08%0.61+75.77%
SPXSInvesco S&P 500 UCITS ETF30.81 M USD0.07%Invesco Ltd.被动大盘0.05%36.08 B USD1,362.49 USD+0.04%3.40+89.62%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.81 M USD0.07%Invesco Ltd.被动大盘0.05%1.53 B USD8,806 GBX+0.06%2.21+85.16%
SPXD.USDInvesco S&P 500 UCITS ETF
30.81 M USD0.07%Invesco Ltd.被动大盘0.05%8.71 B USD63.77 USD+0.20%0.40+89.60%
SCHXSchwab U.S. Large-Cap ETF
29.33 M USD0.05%The Charles Schwab Corp.被动大盘0.03%62.42 B USD27.01 USD+0.15%0.93+90.20%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26.38 M USD0.15%Invesco Ltd.被动大盘0.35%568.34 M USD453.70 EUR+0.15%0.78+124.58%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26.38 M USD0.15%Invesco Ltd.被动大盘0.35%575.44 M USD49,420 GBX+0.21%0.91+134.27%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26.38 M USD0.15%Invesco Ltd.被动大盘0.35%739.52 M USD420.00 CHF+0.24%0.28+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 USD140.76 USD+0.12%1.15+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 USD100.82 USD−0.20%1.25+54.53%
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 USD7,230 ARS+2.77%0.49—
IWPiShares Russell Mid-Cap Growth ETF
24.13 M USD0.12%BlackRock, Inc.被动中盘0.23%20.53 B USD141.76 USD−0.18%1.91+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%858.78 M USD1,275.8 USD+0.06%12.53+16.53%
FRELFidelity MSCI Real Estate Index ETF
21.43 M USD2.02%FMR LLC被动房地产0.08%1.06 B USD27.04 USD−0.15%1.15+25.28%
IWBiShares Russell 1000 ETF
20.49 M USD0.05%BlackRock, Inc.被动大盘0.15%44.75 B USD374.08 USD+0.10%0.90+87.67%
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 USD168.08 USD+0.12%1.12+82.23%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD125.21 GBP+0.06%1.28+57.80%
TQQQProShares UltraPro QQQ
18.06 M USD0.06%ProShare Advisors LLC被动大盘0.82%30.04 B USD118.32 USD+1.37%0.82+569.76%
SCHBSchwab U.S. Broad Market ETF
16.82 M USD0.04%The Charles Schwab Corp.被动总市场0.03%38.07 B USD26.30 USD+0.08%1.03+86.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.71 M USD0.16%Deutsche Bank AG被动大盘0.25%462.42 M USD78.22 EUR−0.33%1.86−2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.71 M USD0.16%Deutsche Bank AG被动大盘0.35%962.35 M USD10.654 EUR−0.45%0.95+33.15%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.71 M USD0.16%Deutsche Bank AG被动大盘0.20%8.72 B USD103.00 USD−0.39%0.80+43.58%
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%219.53 M USD9.055 GBP−0.34%0.37+39.51%
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%39.73 M USD8.743 CHF−0.34%0.02+4.34%
SPPESPDR S&P 500 UCITS ETF
16.64 M USD0.05%State Street Corp.被动大盘0.05%2.93 B USD16.7485 EUR+0.06%0.37+76.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.64 M USD0.05%State Street Corp.被动大盘0.03%12.79 B USD16.812 USD+0.10%5.47+17.29%
SPY5SPDR S&P 500 UCITS ETF16.64 M USD0.05%State Street Corp.被动大盘0.03%17.67 B USD683.64 USD−0.01%0.39+88.53%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.被动大盘0.07%14.36 B USD89.57 USD−0.25%8.41+48.10%
DFUSDimensional U.S. Equity Market ETF
16.48 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.09%17.92 B USD74.23 USD+0.13%1.40+85.82%
FNDASchwab Fundamental U.S. Small Company ETF
16.19 M USD0.19%The Charles Schwab Corp.被动小盘0.25%8.72 B USD30.70 USD+0.10%0.86+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 USD97.96 USD−0.35%0.68+36.70%
SCHVSchwab U.S. Large-Cap Value ETF
14.89 M USD0.11%The Charles Schwab Corp.被动大盘0.04%13.68 B USD28.79 USD−0.42%0.81+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 USD143.79 USD−0.19%0.56+71.11%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.55 M USD0.46%BlackRock, Inc.被动中盘0.06%3.11 B USD82.18 USD−0.23%0.75+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 USD30.175 USD+0.27%0.87+173.36%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—155.00 AUD+0.02%0.93+80.91%
IWFiShares Russell 1000 Growth ETF
13.9 M USD0.01%BlackRock, Inc.被动大盘0.18%125.99 B USD487.96 USD+0.49%1.05+134.15%
DFUVDimensional US Marketwide Value ETF
13.89 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.21%12.24 B USD44.64 USD−0.18%1.43+10.73%
DGTLiShares Digitalisation UCITS ETF13.08 M USD1.47%BlackRock, Inc.被动主题0.40%882.21 M USD11.365 USD−0.26%0.51+81.09%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.78 M USD0.16%Mirae Asset Global Investments Co., Ltd.被动大盘0.45%85.62 M USD22.670 USD−0.48%1.03+3.07%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.78 M USD0.16%Mirae Asset Global Investments Co., Ltd.被动大盘0.61%8.07 B USD17.46 USD+0.17%0.85+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%1.32 B USD7.2100 USD+0.68%1.33+72.22%
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%3.61 B USD6.2642 EUR+0.81%0.70+47.30%
QLDProShares Ultra QQQ
11.46 M USD0.10%ProShare Advisors LLC被动大盘0.95%10.9 B USD150.82 USD+0.90%0.72+322.52%
LRGGMacquarie Focused Large Growth ETF
10.48 M USD2.68%Macquarie Group Ltd.活跃大盘0.45%390.16 M USD30.20 USD+0.17%2.09+9.81%
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 USD5,187.75 GBX−0.01%0.92+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%933.66 M USD643.9 EUR−0.14%8.63+55.78%
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 USD103.57 USD−0.13%1.94+71.13%
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