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

CoStar Group, Inc.

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NAV 총 수익률
3해
VNQVanguard Real Estate ETF
1.54 B USD2.33%The Vanguard Group, Inc.패시브부동산0.13%33.64 B USD90.23 USD+1.55%1.32+22.89%
VTIVanguard Total Stock Market ETF
1.13 B USD0.06%The Vanguard Group, Inc.패시브전체 시장0.03%559.74 B USD330.09 USD+0.22%1.18+79.49%
VOOVanguard S&P 500 ETF
880.85 M USD0.06%The Vanguard Group, Inc.패시브대형주0.03%797.6 B USD616.89 USD+0.11%1.08+83.24%
VOVanguard Mid-Cap ETF
790.74 M USD0.39%The Vanguard Group, Inc.패시브중형주0.04%88.15 B USD289.11 USD+0.97%0.84+47.86%
QQQInvesco QQQ Trust Series I
604.31 M USD0.15%Invesco Ltd.패시브대형주0.20%410 B USD609.74 USD−0.32%1.41+131.18%
AAKREAkre Focus ETF
560.64 M USD5.54%Akre Capital Management LLC액티브전체 시장0.98%10.26 B USD64.19 USD+0.65%
VUGVanguard Growth ETF
478.17 M USD0.14%The Vanguard Group, Inc.패시브대형주0.04%203.09 B USD484.48 USD−0.28%0.82+130.42%
IVViShares Core S&P 500 ETF
352.4 M USD0.05%BlackRock, Inc.패시브대형주0.03%716.89 B USD674.34 USD+0.12%1.36+83.27%
SPYSPDR S&P 500 ETF
344.43 M USD0.05%State Street Corp.패시브대형주0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
344.43 M USD0.05%State Street Corp.패시브대형주0.09%699.59 B USD670.97 USD+0.10%1.35+82.80%
VOTVanguard Mid-Cap Growth ETF
306.28 M USD0.92%The Vanguard Group, Inc.패시브중형주0.07%18.08 B USD285.42 USD+1.08%1.65+61.26%
XLREReal Estate Select Sector SPDR Fund
224.54 M USD2.99%State Street Corp.패시브부동산0.08%7.54 B USD41.27 USD+1.33%0.74+24.14%
RSPInvesco S&P 500 Equal Weight ETF
112.76 M USD0.16%Invesco Ltd.패시브대형주0.20%72.52 B USD187.56 USD+0.84%1.52+39.83%
IWRiShares Russell Midcap ETF
101.66 M USD0.23%BlackRock, Inc.패시브중형주0.18%44.7 B USD95.41 USD+1.12%1.78+46.89%
QQQMInvesco NASDAQ 100 ETF
101.65 M USD0.15%Invesco Ltd.패시브대형주0.15%69.08 B USD251.06 USD−0.31%1.23+131.74%
QUALiShares MSCI USA Quality Factor ETF
100.61 M USD0.19%BlackRock, Inc.패시브전체 시장0.15%52.34 B USD193.21 USD−0.03%1.07+78.54%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.07%120.8 M USD250.00 CHF−0.87%0.08+59.24%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.09%184.06 USD−1.12%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.09%14.57 B USD413.99 EUR−1.59%0.87+59.47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.07%1.88 B USD326.50 EUR−1.11%0.19+70.25%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.05%3.36 B USD59.31 EUR−1.51%1.86+59.47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.05%4.08 B USD68.6375 USD−1.32%0.73+82.81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D84.49 M USD0.31%SAS Rue la Boétie패시브대형주0.05%1.64 B USD225.45 GBP−1.16%0.42+78.59%
IYRiShares U.S. Real Estate ETF
76.55 M USD2.19%BlackRock, Inc.패시브부동산0.38%3.51 B USD95.67 USD+1.50%0.85+22.98%
GSPXiShares Core S&P 500 UCITS ETF67.58 M USD0.05%BlackRock, Inc.패시브대형주0.10%3.52 B USD11.172 GBP−1.12%3.56+77.61%
0A3DiShares Core S&P 500 UCITS ETF67.58 M USD0.05%BlackRock, Inc.패시브대형주0.12%637.3 M USD1,593.4 MXN−1.26%1.05+110.90%
CSPXiShares Core S&P 500 UCITS ETF67.58 M USD0.05%BlackRock, Inc.패시브대형주0.07%134.23 B USD711.56 USD−1.10%0.58+81.91%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP58.66 M USD0.22%BlackRock, Inc.패시브전체 시장0.10%622.82 M USD6.806 GBP−1.31%0.17+12.94%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD58.66 M USD0.22%BlackRock, Inc.패시브전체 시장0.10%15.1 B USD11.582 USD−1.40%0.95+76.57%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
58.66 M USD0.22%BlackRock, Inc.패시브전체 시장0.10%1.88 B USD6.811 EUR−1.26%0.72+65.09%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
58.66 M USD0.22%BlackRock, Inc.패시브전체 시장0.07%8.65 B USD10.318 EUR−1.66%1.83+54.02%
IWDiShares Russell 1000 Value ETF
55.42 M USD0.09%BlackRock, Inc.패시브대형주0.18%65.55 B USD204.42 USD+0.65%1.52+43.06%
CGGRCapital Group Growth ETF
50.47 M USD0.29%The Capital Group Cos., Inc.액티브전체 시장0.39%17.94 B USD43.50 USD+0.07%1.27+17.00%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II48.42 M USD0.65%SAS Rue la Boétie패시브전체 시장0.14%3.47 B USD67.92 USD−1.26%0.40+66.83%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
48.42 M USD0.65%SAS Rue la Boétie패시브전체 시장0.14%3.91 B USD52.602 EUR−1.52%0.80+45.54%
VUSDVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.패시브대형주0.07%50.09 B USD126.1275 USD−1.09%3.50+81.90%
VUAGVanguard S&P 500 UCITS ETF48.2 M USD0.06%The Vanguard Group, Inc.패시브대형주0.07%28.48 B USD96.88 GBP−1.63%0.85+59.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.82 M USD0.05%State Street Corp.패시브대형주0.02%95.28 B USD78.93 USD+0.10%0.97+83.25%
IVEiShares S&P 500 Value ETF
46.41 M USD0.11%BlackRock, Inc.패시브대형주0.18%42.51 B USD207.90 USD+0.44%1.26+51.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.5 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.5 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF43.5 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.5 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
VVVanguard Large-Cap ETF
42.18 M USD0.06%The Vanguard Group, Inc.패시브대형주0.04%47 B USD310.02 USD+0.08%1.19+85.47%
IWSiShares Russell Mid-Cap Value ETF
36.09 M USD0.27%BlackRock, Inc.패시브중형주0.23%13.72 B USD138.50 USD+1.10%1.21+37.10%
CNDXiShares NASDAQ 100 UCITS ETF USD35.53 M USD0.15%BlackRock, Inc.패시브대형주0.33%22.09 B USD1,415.8 USD−1.90%1.37+129.71%
NQSEiShares NASDAQ 100 UCITS ETF
35.53 M USD0.15%BlackRock, Inc.패시브대형주0.36%2.09 B USD14.546 EUR−1.81%0.90+115.09%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
35.22 M USD0.52%SAS Rue la Boétie패시브전체 시장0.20%6.7 B USD105.245 EUR−1.28%2.59+54.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.5 M USD0.04%BlackRock, Inc.패시브전체 시장0.03%79.45 B USD146.51 USD+0.23%1.48+79.64%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.18 M USD0.11%State Street Corp.패시브대형주0.04%30.35 B USD55.72 USD+0.49%1.18+52.30%
SPXD.USDInvesco S&P 500 UCITS ETF
30.33 M USD0.06%Invesco Ltd.패시브대형주0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
SPXSInvesco S&P 500 UCITS ETF30.33 M USD0.06%Invesco Ltd.패시브대형주0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.33 M USD0.06%Invesco Ltd.패시브대형주0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
E500Invesco S&P 500 UCITS ETF
30.33 M USD0.06%Invesco Ltd.패시브대형주0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
SCHXSchwab U.S. Large-Cap ETF
28.72 M USD0.05%The Charles Schwab Corp.패시브대형주0.03%62.21 B USD26.53 USD+0.15%1.48+83.41%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25.92 M USD0.15%Invesco Ltd.패시브대형주0.35%735.4 M USD399.45 CHF−1.89%1.30+101.35%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25.92 M USD0.15%Invesco Ltd.패시브대형주0.35%567.86 M USD47,020 GBX−1.97%0.94+124.67%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25.92 M USD0.15%Invesco Ltd.패시브대형주0.35%668.81 M USD431.70 EUR−1.86%0.41+115.39%
VTVanguard Total World Stock ETF
24.81 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%56.94 B USD138.83 USD+0.24%1.09+73.86%
IUSViShares Core S&P US Value ETF
24.23 M USD0.10%BlackRock, Inc.패시브전체 시장0.04%23.41 B USD100.57 USD+0.52%1.54+51.25%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24.19 M USD0.09%ProShare Advisors LLC패시브대형주0.82%28.11 B USD6,190 ARS−5.36%1.88
IWPiShares Russell Mid-Cap Growth ETF
23.53 M USD0.12%BlackRock, Inc.패시브중형주0.23%20.3 B USD139.49 USD+1.23%1.66+68.24%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.32 M USD0.29%SAS Rue la Boétie패시브투자 등급0.10%823.81 M USD1,276.4 USD+0.02%0.06+16.52%
FRELFidelity MSCI Real Estate Index ETF
21.09 M USD1.99%FMR LLC패시브부동산0.08%1.07 B USD27.40 USD+1.67%0.54+22.91%
IWBiShares Russell 1000 ETF
19.99 M USD0.05%BlackRock, Inc.패시브대형주0.15%44.45 B USD367.60 USD+0.16%1.20+81.34%
TQQQProShares UltraPro QQQ
19.35 M USD0.07%ProShare Advisors LLC패시브대형주0.82%30.45 B USD105.78 USD−1.04%1.65+488.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.49 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
VWRLVanguard FTSE All-World UCITS ETF18.49 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.86 M USD0.05%State Street Corp.패시브대형주0.03%12.77 B USD16.338 USD−1.13%0.58+15.25%
SPY5SPDR S&P 500 UCITS ETF16.86 M USD0.05%State Street Corp.패시브대형주0.03%17.6 B USD664.98 USD−1.20%0.35+81.88%
SPPESPDR S&P 500 UCITS ETF
16.86 M USD0.05%State Street Corp.패시브대형주0.05%2.99 B USD16.2640 EUR−1.09%1.08+70.18%
VONVVanguard Russell 1000 Value ETF
16.49 M USD0.11%The Vanguard Group, Inc.패시브대형주0.07%13.97 B USD89.73 USD+0.65%0.38+43.55%
SCHBSchwab U.S. Broad Market ETF
16.48 M USD0.04%The Charles Schwab Corp.패시브전체 시장0.03%37.99 B USD25.84 USD+0.23%1.54+79.86%
DFACDimensional U.S. Core Equity 2 ETF
16.46 M USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.17%38.98 B USD38.62 USD+0.36%1.21+61.80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.1 M USD0.16%Deutsche Bank AG패시브대형주0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.1 M USD0.16%Deutsche Bank AG패시브대형주0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.1 M USD0.16%Deutsche Bank AG패시브대형주0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.1 M USD0.16%Deutsche Bank AG패시브대형주0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.1 M USD0.16%Deutsche Bank AG패시브대형주0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.89 M USD0.15%Deutsche Bank AG패시브전체 시장0.45%5.65 B USD116.595 EUR−1.30%0.90+54.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.89 M USD0.15%Deutsche Bank AG패시브전체 시장0.39%1.19 B USD46.184 EUR−1.04%0.63+65.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.89 M USD0.15%Deutsche Bank AG패시브전체 시장0.19%3.64 B USD22.489 EUR−1.28%0.44+55.26%
FNDASchwab Fundamental U.S. Small Company ETF
15.85 M USD0.18%The Charles Schwab Corp.패시브소형주0.25%8.75 B USD30.62 USD+0.72%1.22+33.53%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
15.1 M USD1.40%AJM Ventures LLC패시브대형주0.60%1.09 B USD97.06 USD+0.41%2.31+30.65%
SCHVSchwab U.S. Large-Cap Value ETF
14.59 M USD0.11%The Charles Schwab Corp.패시브대형주0.04%13.69 B USD28.95 USD+0.70%1.18+41.31%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14.45 M USD0.77%AJM Ventures LLC패시브대형주0.55%1.91 B USD140.32 USD−0.00%0.78+62.88%
VGSVanguard MSCI Index International Shares ETF
14.42 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.18%154.12 AUD−0.37%0.99+79.69%
IMCGiShares Morningstar Mid-Cap Growth ETF
14.31 M USD0.46%BlackRock, Inc.패시브중형주0.06%3.12 B USD81.29 USD+0.94%0.68+54.95%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14.18 M USD1.00%Legal & General Group Plc패시브테마0.49%1.44 B USD28.290 USD−2.41%2.66+163.85%
IWFiShares Russell 1000 Growth ETF
13.68 M USD0.01%BlackRock, Inc.패시브대형주0.18%125.62 B USD471.43 USD−0.16%0.91+123.13%
DFUVDimensional US Marketwide Value ETF
13.44 M USD0.11%Dimensional Holdings, Inc.액티브전체 시장0.21%12.27 B USD44.77 USD+0.77%1.27+10.01%
DGTLiShares Digitalisation UCITS ETF13.15 M USD1.51%BlackRock, Inc.패시브테마0.40%867.68 M USD11.010 USD−0.81%1.07+76.28%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12.8 M USD0.26%SAS Rue la Boétie패시브전체 시장0.20%3.56 B USD6.0542 EUR−1.48%0.24+44.94%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12.8 M USD0.26%SAS Rue la Boétie패시브전체 시장0.20%1.3 B USD7.0040 USD−1.18%0.16+66.15%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12.41 M USD0.16%Mirae Asset Global Investments Co., Ltd.패시브대형주0.61%8.03 B USD17.36 USD+0.06%1.71+55.71%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12.41 M USD0.16%Mirae Asset Global Investments Co., Ltd.패시브대형주0.45%71.52 M USD22.580 USD−0.83%0.13+2.61%
QLDProShares Ultra QQQ
11.33 M USD0.11%ProShare Advisors LLC패시브대형주0.95%10.78 B USD140.11 USD−0.67%1.57+287.91%
LRGGMacquarie Focused Large Growth ETF
10.18 M USD2.70%Macquarie Group Ltd.액티브대형주0.45%383.03 M USD29.32 USD−0.03%0.16+6.51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.05 M USD0.05%BlackRock, Inc.패시브대형주0.07%20.44 B USD5,034.00 GBX−1.62%1.80+59.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.47 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%15.48 B USD13.810 USD−1.20%0.38+90.70%