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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Roper Technologies, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
1.51 B USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%586 B USD341.00 USD−0.39%2.10+78.40%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%867.95 B USD634.94 USD−0.48%0.97+81.57%
QQQInvesco QQQ Trust Series I
1.02 B USD0.25%
Invesco Ltd.
消極
大型股
0.20%412.2 B USD619.55 USD−1.07%1.60+126.82%
IVViShares Core S&P 500 ETF
594.98 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%774.13 B USD693.49 USD−0.49%1.73+81.60%
SPYSPDR S&P 500 ETF
549.94 M USD0.08%
State Street Corp.
消極
大型股
0.09%46.99 K USD1,035.00 AUD−0.03%0.80+10.72%
SPYSPDR S&P 500 ETF Trust
549.94 M USD0.08%
State Street Corp.
消極
大型股
0.09%715.85 B USD690.36 USD−0.49%1.31+81.12%
AKREAkre Focus ETF
452.43 M USD4.75%
Akre Capital Management LLC
活躍
總市場
0.98%9.66 B USD64.18 USD−0.86%1.28—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.8 B USD755.28 USD−1.19%1.25+132.07%
XLKState Street Technology Select Sector SPDR ETF
363.98 M USD0.39%
State Street Corp.
消極
資訊科技
0.08%94.04 B USD144.70 USD−1.22%1.58+129.37%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%205.08 B USD485.13 USD−1.24%0.79+121.78%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%104.1 B USD224.68 USD−0.05%0.75+51.67%
USMViShares MSCI USA Min Vol Factor ETF
258.45 M USD1.12%
BlackRock, Inc.
消極
總市場
0.15%23.12 B USD94.63 USD+0.37%0.73+34.77%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%162.83 B USD197.68 USD+0.55%1.17+46.07%
QQQMInvesco NASDAQ 100 ETF
178.62 M USD0.25%
Invesco Ltd.
消極
大型股
0.15%72.23 B USD255.11 USD−1.06%1.32+127.36%
PHOInvesco Water Resources ETF
163.52 M USD7.55%
Invesco Ltd.
消極
主題
0.59%2.16 B USD73.44 USD+0.53%0.74+36.82%
RSPInvesco S&P 500 Equal Weight ETF
148.96 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%79.53 B USD198.68 USD+0.46%1.62+39.52%
NOBLProShares S&P 500 Dividend Aristocrats ETF
132.01 M USD1.15%
ProShare Advisors LLC
消極
大型股
0.35%11.39 B USD109.40 USD+1.13%0.89+23.49%
IGViShares Expanded Tech-Software Sector ETF
113.64 M USD1.53%
BlackRock, Inc.
消極
資訊科技
0.39%7.53 B USD101.07 USD−2.21%2.01+94.30%
GSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
CSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%136.47 B USD740.33 USD−0.84%0.89+80.27%
0A3DiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%475.75 M USD1,669.2 MXN−0.80%0.56+108.47%
IWDiShares Russell 1000 Value ETF
104.01 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%70.38 B USD218.32 USD+0.37%1.26+45.58%
SCHGSchwab U.S. Large-Cap Growth ETF
86.77 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%53.72 B USD32.43 USD−1.13%1.30+128.46%
IVEiShares S&P 500 Value ETF
81.08 M USD0.17%
BlackRock, Inc.
消極
大型股
0.18%49.28 B USD217.38 USD+0.28%0.63+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.25 M USD0.08%
State Street Corp.
消極
大型股
0.02%103.21 B USD81.24 USD−0.47%0.74+81.58%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.1 M USD17.13 CAD−0.23%1.99+12.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
SWDAiShares Core MSCI World UCITS ETF71.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
RBODiShares Automation & Robotics UCITS ETF USD68.58 M USD1.77%
BlackRock, Inc.
消極
主題
0.40%233.06 M USD11.360 USD−0.31%1.25+66.92%
RBOTiShares Automation & Robotics UCITS ETF68.58 M USD1.77%
BlackRock, Inc.
消極
主題
0.40%3.65 B USD17.020 USD−0.35%3.11+66.92%
SPLVInvesco S&P 500 Low Volatility ETF
66.54 M USD0.91%
Invesco Ltd.
消極
大型股
0.25%7.31 B USD72.88 USD+1.05%1.64+19.05%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
IYWiShares U.S. Technology ETF
64.14 M USD0.30%
BlackRock, Inc.
消極
資訊科技
0.38%21.2 B USD199.26 USD−1.31%0.88+159.66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63.82 M USD2.12%
AJM Ventures LLC
消極
資訊科技
0.55%3.02 B USD236.31 USD−1.23%0.86+112.78%
FIWFirst Trust Water ETF
63.76 M USD3.24%
AJM Ventures LLC
消極
主題
0.51%1.97 B USD114.51 USD+0.60%2.26+38.00%
CNDXiShares NASDAQ 100 UCITS ETF USD60.19 M USD0.25%
BlackRock, Inc.
消極
大型股
0.33%22.38 B USD1,457.0 USD−1.49%2.13+125.41%
NQSEiShares NASDAQ 100 UCITS ETF
60.19 M USD0.25%
BlackRock, Inc.
消極
大型股
0.36%1.99 B USD14.868 EUR−1.86%0.61+111.82%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56.76 M USD1.38%
Invesco Ltd.
消極
資訊科技
0.40%4.12 B USD46.86 USD−0.55%0.98+84.75%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%48.12 B USD318.31 USD−0.45%0.90+83.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.06 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%82.12 B USD151.18 USD−0.41%2.64+78.35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53.43 M USD0.17%
State Street Corp.
消極
大型股
0.04%32.37 B USD58.21 USD+0.29%0.83+49.96%
SDYState Street SPDR S&P Dividend ETF
49.52 M USD0.24%
State Street Corp.
消極
高股息收益率
0.35%20.45 B USD146.22 USD+1.24%0.61+20.58%
TQQQProShares UltraPro QQQ
48.38 M USD0.16%
ProShare Advisors LLC
消極
大型股
0.82%30.94 B USD53.83 USD−3.18%1.61+474.94%
SCHXSchwab U.S. Large-Cap ETF
47.26 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
FTECFidelity MSCI Information Technology Index ETF
46.05 M USD0.27%
FMR LLC
消極
資訊科技
0.08%16.96 B USD225.19 USD−1.25%1.42+134.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.34 M USD0.25%
Invesco Ltd.
消極
大型股
0.35%557.38 M USD48,340 GBX−1.53%0.87+121.54%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
消極
大型股
0.35%746.76 M USD407.85 CHF−1.63%1.13+98.41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
消極
大型股
0.35%660.89 M USD442.20 EUR−1.61%1.24+112.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.7 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.67 B USD8,917 GBX−0.59%0.36+77.56%
SPXSInvesco S&P 500 UCITS ETF40.7 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.84 B USD13.775 USD−0.90%3.33+81.23%
SPXD.USDInvesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
40.41 M USD1.17%
AJM Ventures LLC
消極
收入
0.75%3.46 B USD51.29 USD+0.96%0.57+21.09%
IUSViShares Core S&P US Value ETF
38.31 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%24.69 B USD105.27 USD+0.30%2.96+49.11%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.35 M USD1.92%
AJM Ventures LLC
消極
大型股
0.55%1.91 B USD141.00 USD−1.25%1.26+54.72%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%
ProShare Advisors LLC
消極
大型股
0.82%28.11 B USD3,235 ARS−4.78%2.92—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.47 M USD0.24%
BlackRock, Inc.
消極
資訊科技
0.15%14.96 B USD41.24 USD−1.90%0.98+155.77%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.48 B USD144.60 USD−0.07%1.01+68.96%
IWBiShares Russell 1000 ETF
33.47 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.8 B USD378.66 USD−0.47%1.47+79.72%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.14 M USD0.45%
SAS Rue la Boétie
消極
大型股
0.15%3.64 B USD137.3700 USD−0.63%1.19+80.72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.14 M USD0.45%
SAS Rue la Boétie
消極
大型股
0.15%4.45 M USD74.60 USD−0.63%4.90+80.58%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
消極
大型股
0.28%968.65 M USD164.4663 EUR−0.86%1.13+68.18%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
消極
大型股
0.15%2.82 B USD117.7914 EUR−0.92%0.86+67.98%
ACWViShares MSCI Global Min Vol Factor ETF
32.89 M USD0.99%
BlackRock, Inc.
消極
總市場
0.20%3.33 B USD120.02 USD+0.51%0.48+31.36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.68 M USD1.03%
BlackRock, Inc.
消極
總市場
0.35%85.27 M USD7.979 GBP+0.54%0.64+31.93%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.68 M USD1.03%
BlackRock, Inc.
消極
總市場
0.30%2.57 B USD73.58 USD+0.48%2.79+28.97%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.68 M USD1.03%
BlackRock, Inc.
消極
總市場
0.35%69.97 M USD7.264 CHF+0.19%0.16+17.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.68 M USD1.03%
BlackRock, Inc.
消極
總市場
0.30%20.4 M USD5.584 EUR+0.36%0.18+20.01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.68 M USD1.03%
BlackRock, Inc.
消極
總市場
0.35%204.86 M USD8.405 EUR+0.38%0.92+26.08%
GSLCTR Activebeta US Large Cap Equity ETF
29.1 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.24 B USD133.71 USD−0.56%0.98+76.37%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
消極
大型股
0.07%11.12 B USD146.11 USD+0.56%1.41+48.13%
VLUEiShares MSCI USA Value Factor ETF
27.88 M USD0.29%
BlackRock, Inc.
消極
總市場
0.15%9.77 B USD143.69 USD+0.01%5.03+62.30%
DGROiShares Core Dividend Growth ETF
27.85 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.93 B USD71.26 USD+0.45%1.04+48.28%
SPY5SPDR S&P 500 UCITS ETF27.26 M USD0.08%
State Street Corp.
消極
大型股
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.26 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.006 USD−0.77%0.69+19.68%
SPPESPDR S&P 500 UCITS ETF
27.26 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
26.56 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.37 M USD0.41%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.48 B USD38.53 USD−0.21%2.01+16.81%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%33.22 B USD173.06 USD−0.43%0.74+70.06%
DFACDimensional U.S. Core Equity 2 ETF
26.03 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
IGMiShares Expanded Tech Sector ETF
25.02 M USD0.28%
BlackRock, Inc.
消極
主題
0.39%9.06 B USD130.10 USD−1.36%0.57+166.44%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
活躍
總市場
—4.1 M USD16.62 CAD−0.54%0.00+14.78%
DFUVDimensional US Marketwide Value ETF
22.55 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
QLDProShares Ultra QQQ
21.97 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.95%11.09 B USD71.49 USD−2.08%1.18+278.18%
PIOInvesco Global Water ETF
21.63 M USD7.60%
Invesco Ltd.
消極
主題
0.75%287.78 M USD45.77 USD+0.48%0.45+32.53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%107.35 M USD24.010 USD+0.86%3.91+7.75%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.31 B USD17.89 USD0.00%1.14+55.85%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%104.23 M USD43.82 USD+0.74%0.67+24.32%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%1.61 B USD59.47 CAD+1.16%0.68+28.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.44 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.44 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.44 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.44 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.44 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.57 AUD+0.02%1.17+80.96%
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