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

CoStar Group, Inc.

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有CoStar Group, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
1.23 B USD1.92%
The Vanguard Group, Inc.
被动
房地产
0.13%35.02 B USD92.25 USD+1.57%0.84+14.78%
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
721.5 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
620.46 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
QQQInvesco QQQ Trust Series I
462.01 M USD0.11%
Invesco Ltd.
被动
大盘
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
AKREAkre Focus ETF
424.39 M USD5.31%
Akre Capital Management LLC
活跃
总市场
0.98%7.97 B USD57.41 USD+0.53%0.71—
VUGVanguard Growth ETF
365.2 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.03%194.42 B USD468.59 USD+2.12%1.14+96.92%
IVViShares Core S&P 500 ETF
274.27 M USD0.04%
BlackRock, Inc.
被动
大盘
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
258.47 M USD0.04%
State Street Corp.
被动
大盘
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VOTVanguard Mid-Cap Growth ETF
238.38 M USD0.75%
The Vanguard Group, Inc.
被动
中盘
0.05%17.18 B USD273.96 USD+2.88%0.90+40.55%
XLREState Street Real Estate Select Sector SPDR ETF
166.97 M USD2.32%
State Street Corp.
被动
房地产
0.08%7.11 B USD41.99 USD+1.84%0.95+15.09%
RSPInvesco S&P 500 Equal Weight ETF
119.58 M USD0.14%
Invesco Ltd.
被动
大盘
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
QQQMInvesco NASDAQ 100 ETF
82.45 M USD0.11%
Invesco Ltd.
被动
大盘
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
IWRiShares Russell Midcap ETF
77.49 M USD0.16%
BlackRock, Inc.
被动
中盘
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
IYRiShares U.S. Real Estate ETF
55.79 M USD1.61%
BlackRock, Inc.
被动
房地产
0.38%3.42 B USD97.66 USD+1.58%0.75+14.77%
QUALiShares MSCI USA Quality Factor ETF
52.84 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%49.11 B USD203.64 USD+2.21%1.14+70.86%
CSPXiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
被动
大盘
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF50.29 M USD0.04%
BlackRock, Inc.
被动
大盘
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CGGRCapital Group Growth ETF
44.69 M USD0.23%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.28 B USD43.20 USD+2.25%0.80+16.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.09%—186.72 USD−1.23%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.42 M USD0.16%
SAS Rue la Boétie
被动
大盘
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42.29 M USD0.47%
SAS Rue la Boétie
被动
总市场
0.14%4.47 B USD76.22 USD+1.54%2.31+59.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42.29 M USD0.47%
SAS Rue la Boétie
被动
总市场
0.14%4.69 B USD56.724 EUR+1.30%1.04+45.57%
IWDiShares Russell 1000 Value ETF
39.98 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
39.06 M USD0.04%
State Street Corp.
被动
大盘
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VUAGVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF38.53 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
IVEiShares S&P 500 Value ETF
37.61 M USD0.07%
BlackRock, Inc.
被动
大盘
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
VVVanguard Large-Cap ETF
33.32 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SWDAiShares Core MSCI World UCITS ETF32.93 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.93 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.93 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.93 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
29.41 M USD1.68%
AJM Ventures LLC
被动
大盘
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
CNDXiShares NASDAQ 100 UCITS ETF USD28.09 M USD0.12%
BlackRock, Inc.
被动
大盘
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
28.09 M USD0.12%
BlackRock, Inc.
被动
大盘
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
IWSiShares Russell Mid-Cap Value ETF
27.24 M USD0.18%
BlackRock, Inc.
被动
中盘
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.21 M USD0.08%
State Street Corp.
被动
大盘
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.35 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF24.35 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
24.35 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
24.35 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
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 USD3,005 ARS+3.89%1.17—
SCHXSchwab U.S. Large-Cap ETF
22.1 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
TQQQProShares UltraPro QQQ
21.45 M USD0.08%
ProShare Advisors LLC
被动
大盘
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
VTVanguard Total World Stock ETF
20.85 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
FRELFidelity MSCI Real Estate Index ETF
19.76 M USD1.47%
FMR LLC
被动
房地产
0.08%1.34 B USD28.02 USD+1.48%0.58+14.73%
ARTYiShares Future AI & Tech ETF
19.63 M USD0.88%
BlackRock, Inc.
被动
主题
0.47%2.11 B USD50.68 USD+6.05%1.18+66.48%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19.25 M USD0.12%
Invesco Ltd.
被动
大盘
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19.25 M USD0.12%
Invesco Ltd.
被动
大盘
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19.25 M USD0.12%
Invesco Ltd.
被动
大盘
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
IWPiShares Russell Mid-Cap Growth ETF
17.67 M USD0.09%
BlackRock, Inc.
被动
中盘
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
IUSViShares Core S&P US Value ETF
17.54 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.65 M USD0.15%
Deutsche Bank AG
被动
大盘
0.30%257.11 M USD9.743 GBP+1.25%1.19+31.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.65 M USD0.15%
Deutsche Bank AG
被动
大盘
0.20%9.34 B USD111.32 USD+1.23%0.48+34.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.65 M USD0.15%
Deutsche Bank AG
被动
大盘
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.65 M USD0.15%
Deutsche Bank AG
被动
大盘
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.65 M USD0.15%
Deutsche Bank AG
被动
大盘
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.51 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF15.51 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
IWBiShares Russell 1000 ETF
15.32 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.77 M USD1.18%
Legal & General Group Plc
被动
主题
0.49%1.21 B USD27.275 USD+2.02%1.03+96.73%
DFACDimensional U.S. Core Equity 2 ETF
13.2 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
VONVVanguard Russell 1000 Value ETF
13.09 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
SCHBSchwab U.S. Broad Market ETF
12.49 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SPY5SPDR S&P 500 UCITS ETF12.4 M USD0.04%
State Street Corp.
被动
大盘
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.4 M USD0.04%
State Street Corp.
被动
大盘
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
12.4 M USD0.04%
State Street Corp.
被动
大盘
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
FNDASchwab Fundamental U.S. Small Company ETF
12.01 M USD0.12%
The Charles Schwab Corp.
被动
小盘
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
VGSVanguard MSCI Index International Shares ETF
11.71 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.20 AUD−1.08%0.92+65.02%
SCHVSchwab U.S. Large-Cap Value ETF
11.25 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.11 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.20%1.55 B USD7.8675 USD+1.62%0.01+59.25%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.11 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.20%4.16 B USD6.6616 EUR+1.32%0.40+44.40%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.52 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.21%3.64 B USD582.336 EUR+0.63%0.61+46.81%
IWFiShares Russell 1000 Growth ETF
10.52 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
DFUVDimensional US Marketwide Value ETF
10.03 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
QLDProShares Ultra QQQ
9.93 M USD0.10%
ProShare Advisors LLC
被动
大盘
0.95%9.82 B USD68.79 USD+4.16%1.76+207.06%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.88 M USD0.31%
BlackRock, Inc.
被动
中盘
0.06%3.12 B USD82.75 USD+3.14%2.93+42.50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD9.41 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%107.03 M USD23.568 USD+1.05%0.00+6.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
9.41 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.08 B USD17.67 USD+1.96%1.04+50.06%
QQQINEOS Nasdaq 100 High Income ETF
9.24 M USD0.11%
NEOS Investments LLC
活跃
大盘
0.68%8.22 B USD53.05 USD+1.98%0.94+18.34%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9.17 M USD0.77%
Rafferty Asset Management LLC
被动
大盘
0.35%1.16 B USD102.55 USD+2.06%0.95+47.46%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8.85 M USD0.08%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
8.85 M USD0.08%
Deutsche Bank AG
被动
总市场
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8.85 M USD0.08%
Deutsche Bank AG
被动
总市场
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
DGTLiShares Digitalisation UCITS ETF8.83 M USD1.24%
BlackRock, Inc.
被动
主题
0.40%706.65 M USD9.920 USD−0.53%0.60+33.43%
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
8.48 M USD1.20%
Deutsche Bank AG
被动
总市场
0.19%708.78 M USD17.450 EUR−0.31%0.14+25.35%
LRGGNomura Focused Large Growth ETF
8.34 M USD2.44%
Nomura Holdings, Inc.
活跃
大盘
0.45%337.72 M USD27.22 USD+1.04%9.09−0.97%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.10%613.58 M USD6.964 GBP+0.96%3.31+15.35%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.10%1.99 B USD6.977 EUR+0.97%2.71+56.24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
NUMGNuveen ESG Mid-Cap Growth ETF
8.07 M USD2.24%
TIAA Board of Governors
被动
中盘
0.31%350.69 M USD43.64 USD+2.66%0.56+11.95%
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