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

Roper Technologies, Inc.

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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%577.7 B USD338.39 USD−0.38%0.99+88.07%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%840.8 B USD632.60 USD−0.35%0.49+91.05%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
消極
大型股
0.20%410.18 B USD620.87 USD−0.48%0.62+143.92%
IVViShares Core S&P 500 ETF
629.24 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%768.77 B USD690.91 USD−0.34%0.31+91.07%
SPYSPDR S&P 500 ETF
583.27 M USD0.08%
State Street Corp.
消極
大型股
0.09%41.43 K USD1,027.46 AUD+0.06%0.07+9.74%
SPYSPDR S&P 500 ETF Trust
583.27 M USD0.08%
State Street Corp.
消極
大型股
0.09%712.93 B USD687.85 USD−0.36%0.72+90.57%
AKREAkre Focus ETF
478.4 M USD4.79%
Akre Capital Management LLC
活躍
總市場
0.98%9.97 B USD66.35 USD−0.21%0.85—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.83 B USD763.10 USD−0.53%2.37+151.19%
XLKState Street Technology Select Sector SPDR ETF
386.82 M USD0.41%
State Street Corp.
消極
資訊科技
0.08%94.24 B USD145.87 USD−0.45%0.92+146.59%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%206.21 B USD492.54 USD−0.51%0.93+141.33%
USMViShares MSCI USA Min Vol Factor ETF
270.69 M USD1.18%
BlackRock, Inc.
消極
總市場
0.15%23 B USD95.07 USD−0.04%0.94+39.58%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%103.05 B USD221.87 USD−0.28%0.95+56.00%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%158.73 B USD192.59 USD−0.10%1.03+48.79%
QQQMInvesco NASDAQ 100 ETF
186.31 M USD0.26%
Invesco Ltd.
消極
大型股
0.15%70.89 B USD255.65 USD−0.48%0.79+144.51%
PHOInvesco Water Resources ETF
173.31 M USD8.12%
Invesco Ltd.
消極
主題
0.59%2.13 B USD71.59 USD−0.20%0.59+42.52%
RSPInvesco S&P 500 Equal Weight ETF
154.07 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%76.34 B USD193.52 USD−0.17%0.52+45.64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.37 M USD1.25%
ProShare Advisors LLC
消極
大型股
0.35%11.21 B USD105.06 USD−0.08%0.74+24.35%
IGViShares Expanded Tech-Software Sector ETF
125.02 M USD1.55%
BlackRock, Inc.
消極
資訊科技
0.39%8.08 B USD107.39 USD−0.66%0.46+117.00%
CSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%134.73 B USD738.97 USD−0.17%0.70+86.69%
GSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.600 GBP−0.14%1.11+82.73%
0A3DiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%474.12 M USD1,667.4 MXN−0.43%0.00+116.03%
IWDiShares Russell 1000 Value ETF
112.53 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%70.44 B USD212.04 USD−0.19%1.32+50.35%
SCHGSchwab U.S. Large-Cap Growth ETF
91.03 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.04%53.59 B USD32.93 USD−0.48%0.69+146.99%
IVEiShares S&P 500 Value ETF
85.39 M USD0.18%
BlackRock, Inc.
消極
大型股
0.18%48.39 B USD213.79 USD−0.19%0.76+58.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.75 M USD0.08%
State Street Corp.
消極
大型股
0.02%97.55 B USD80.92 USD−0.37%0.74+91.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,129.5 GBX−0.20%1.58+77.51%
SWDAiShares Core MSCI World UCITS ETF73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,723 GBX+0.01%0.44+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3402 USD−0.18%0.58+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8574 EUR−0.01%2.05+69.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.34 M USD16.55 CAD+0.12%0.05+8.40%
RBODiShares Automation & Robotics UCITS ETF USD71.03 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%226.08 M USD10.875 USD−0.11%0.14+73.67%
RBOTiShares Automation & Robotics UCITS ETF71.03 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%3.49 B USD16.290 USD−0.21%1.07+73.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.85 M USD0.97%
Invesco Ltd.
消極
大型股
0.25%7.36 B USD71.94 USD+0.10%0.73+19.71%
IYWiShares U.S. Technology ETF
68.14 M USD0.32%
BlackRock, Inc.
消極
資訊科技
0.38%21.33 B USD201.95 USD−0.48%1.47+182.59%
FIWFirst Trust Water ETF
68.01 M USD3.51%
AJM Ventures LLC
消極
主題
0.51%1.93 B USD110.46 USD−0.27%0.67+43.45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.21 M USD2.28%
AJM Ventures LLC
消極
資訊科技
0.55%2.94 B USD234.00 USD−0.54%0.75+130.56%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%50.36 B USD130.6725 USD−0.16%0.30+86.66%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.07 B USD98.21 GBP−0.03%1.59+66.74%
CNDXiShares NASDAQ 100 UCITS ETF USD63.36 M USD0.26%
BlackRock, Inc.
消極
大型股
0.33%22.1 B USD1,462.0 USD−0.38%1.91+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
63.36 M USD0.26%
BlackRock, Inc.
消極
大型股
0.36%1.98 B USD14.982 EUR−0.19%0.85+121.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.34 M USD1.48%
Invesco Ltd.
消極
資訊科技
0.40%4.07 B USD46.27 USD−0.52%2.11+98.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%81.11 B USD150.06 USD−0.38%0.69+88.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.37 M USD0.18%
State Street Corp.
消極
大型股
0.04%31.97 B USD57.26 USD−0.19%0.65+58.86%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.78 B USD317.51 USD−0.36%1.02+93.34%
SDYState Street SPDR S&P Dividend ETF
52.63 M USD0.26%
State Street Corp.
消極
高股息收益率
0.35%20.05 B USD140.33 USD−0.01%1.05+22.11%
TQQQProShares UltraPro QQQ
51.6 M USD0.17%
ProShare Advisors LLC
消極
大型股
0.82%31.18 B USD54.49 USD−1.48%0.61+611.62%
SCHXSchwab U.S. Large-Cap ETF
49.43 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%64.14 B USD27.16 USD−0.33%0.56+91.37%
FTECFidelity MSCI Information Technology Index ETF
48.63 M USD0.29%
FMR LLC
消極
資訊科技
0.08%16.95 B USD227.58 USD−0.50%1.14+153.21%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%553.47 M USD48,510 GBX−0.50%0.94+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%748.46 M USD410.55 CHF−0.13%2.39+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%652.51 M USD443.55 EUR−0.34%0.33+121.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.29 M USD1.25%
AJM Ventures LLC
消極
收入
0.75%3.44 B USD49.55 USD−0.08%1.13+23.12%
IUSViShares Core S&P US Value ETF
41.09 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%24.67 B USD103.43 USD−0.21%1.09+58.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,893 GBX−0.18%0.41+83.65%
SPXSInvesco S&P 500 UCITS ETF40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.92 B USD13.745 USD−0.18%2.84+87.69%
SPXD.USDInvesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.13 B USD64.07 USD+0.39%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.2 B USD52.788 EUR−0.01%1.70+73.86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.48 M USD2.01%
AJM Ventures LLC
消極
大型股
0.55%1.91 B USD143.93 USD−0.42%0.56+69.17%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.52 M USD0.24%
BlackRock, Inc.
消極
資訊科技
0.15%14.92 B USD42.15 USD−0.19%0.59+170.76%
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 USD3,325 ARS−0.75%0.99—
IWBiShares Russell 1000 ETF
35.64 M USD0.08%
BlackRock, Inc.
消極
大型股
0.15%46.76 B USD376.75 USD−0.36%0.99+89.44%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.23 B USD142.01 USD−0.34%0.98+77.63%
ACWViShares MSCI Global Min Vol Factor ETF
34.32 M USD1.03%
BlackRock, Inc.
消極
總市場
0.20%3.32 B USD119.49 USD−0.10%0.52+35.17%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%84.42 M USD7.941 GBP+0.19%2.95+33.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.30%2.63 B USD73.66 USD+0.18%0.47+32.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%69.92 M USD7.253 CHF+0.21%6.98+19.27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%206.8 M USD8.384 EUR+0.38%1.73+27.62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.30%20.4 M USD5.542 EUR+0.47%4.20+19.01%
GSLCTR Activebeta US Large Cap Equity ETF
30.87 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.21 B USD133.62 USD−0.31%0.50+85.15%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.28 B USD70.05 USD−0.19%0.76+52.01%
VLUEiShares MSCI USA Value Factor ETF
28.62 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%9.17 B USD138.14 USD−0.09%0.49+66.80%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
消極
大型股
0.07%10.83 B USD142.21 USD−0.10%0.81+50.00%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.86 B USD688.85 USD−0.14%0.57+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.19 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.49 B USD16.960 USD−0.16%0.70+18.69%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8505 EUR+0.05%1.15+74.30%
SCHBSchwab U.S. Broad Market ETF
28.05 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.66 B USD26.49 USD−0.34%0.60+88.28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.42 M USD0.43%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.34 B USD38.43 USD−0.29%1.20+16.57%
DFACDimensional U.S. Core Equity 2 ETF
27.17 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.63 B USD39.99 USD−0.35%0.71+71.32%
IGMiShares Expanded Tech Sector ETF
26.3 M USD0.29%
BlackRock, Inc.
消極
主題
0.39%8.96 B USD130.73 USD−0.42%1.04+191.45%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.93 B USD123.37 GBP+0.02%1.34+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%31.39 B USD170.54 USD−0.13%0.79+76.53%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%14.76 B USD93.07 USD−0.16%0.53+50.87%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
活躍
總市場
—3.77 M USD15.91 CAD−0.13%2.60+9.04%
DFUVDimensional US Marketwide Value ETF
23.84 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.96 B USD47.00 USD−0.23%0.59+17.01%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
消極
大型股
0.95%11.1 B USD71.96 USD−0.99%0.83+337.04%
PIOInvesco Global Water ETF
22.5 M USD8.23%
Invesco Ltd.
消極
主題
0.75%274.5 M USD44.44 USD−0.08%1.47+39.07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.23 M USD23.615 USD−0.11%0.00+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.26 B USD17.74 USD−0.06%1.05+63.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.61 B USD106.91 USD+0.07%0.86+43.07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.57 M USD9.363 GBP+0.12%0.37+39.47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%51.6 M USD8.990 CHF−0.22%1.01+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.024 EUR+0.24%0.70+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%434.56 M USD79.33 EUR+0.42%0.80−1.78%
ZLUBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
活躍
大型股
0.33%1.59 B USD57.83 CAD+0.14%0.60+24.68%
ZLU.UBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
活躍
大型股
0.33%101.4 M USD43.35 USD−0.02%0.29+23.92%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.13 AUD+0.11%0.22+80.37%
QQQINEOS Nasdaq 100 High Income ETF
19.14 M USD0.25%
NEOS Investments LLC
活躍
大型股
0.68%7.55 B USD54.36 USD−0.37%0.75+20.20%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19.13 M USD0.51%
AJM Ventures LLC
消極
資訊科技
0.50%3.76 B USD97.86 USD−0.41%0.97+120.16%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.26 B USD72.45 USD−0.32%0.71+50.03%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
消極
大型股
0.12%7.68 B USD63.88 USD−0.27%0.79+73.73%
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