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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 B USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 573.1 B USD | 341.21 USD | +0.70% | 1.50 | +81.93% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 840.14 B USD | 636.21 USD | +0.59% | 1.02 | +84.79% | |
| 1.04 B USD | 0.25% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 403.87 B USD | 623.42 USD | +0.88% | 1.06 | +133.97% | |
| 622.35 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 760.04 B USD | 694.89 USD | +0.59% | 1.08 | +85.98% | |
| 563.47 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 45.93 K USD | 1,023.00 AUD | −0.09% | 1.37 | +9.36% | |
| 563.47 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.94 B USD | 691.81 USD | +0.59% | 1.04 | +84.33% | |
| 458.06 M USD | 4.65% | Akre Capital Management LLC | 活躍 | 總市場 | 0.98% | 9.67 B USD | 66.59 USD | +0.89% | 1.30 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 113.15 B USD | 766.49 USD | +1.20% | 1.15 | +141.04% | |
| 370.1 M USD | 0.40% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 92.84 B USD | 146.65 USD | +1.40% | 1.53 | +136.93% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 202.73 B USD | 490.23 USD | +0.36% | 1.73 | +131.68% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.28 B USD | 224.07 USD | +0.96% | 1.26 | +51.78% | |
| 260.63 M USD | 1.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 22.78 B USD | 94.55 USD | +0.59% | 1.44 | +34.70% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 159.37 B USD | 196.29 USD | +0.84% | 0.98 | +45.73% | |
| 179.65 M USD | 0.25% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 70.14 B USD | 256.69 USD | +0.89% | 1.48 | +134.53% | |
| 165.83 M USD | 7.81% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.11 B USD | 72.19 USD | +1.04% | 1.84 | +38.58% | |
| 148.16 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 76.25 B USD | 197.00 USD | +1.21% | 1.84 | +40.88% | |
| 134.3 M USD | 1.20% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.12 B USD | 106.30 USD | +1.11% | 1.71 | +21.79% | |
| 123.69 M USD | 1.56% | BlackRock, Inc. | 消極 | 資訊科技 | 0.39% | 7.53 B USD | 104.92 USD | +1.24% | 1.46 | +104.35% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.49 B USD | 11.628 GBP | +0.09% | 1.04 | +79.61% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.91 B USD | 741.43 USD | +0.11% | 1.60 | +83.47% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 467.96 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.11% | |
| 107.68 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.29 B USD | 216.57 USD | +0.91% | 0.64 | +47.70% | |
| 87.38 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 52.76 B USD | 32.84 USD | +0.34% | 1.14 | +139.47% | |
| 81.93 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.16 B USD | 216.29 USD | +0.70% | 1.48 | +52.03% | |
| 79.47 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.02% | 100.41 B USD | 81.41 USD | +0.61% | 1.74 | +84.80% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | 活躍 | 目標結果 | 1.08% | 29.9 M USD | 17.04 CAD | +1.13% | 0.08 | +11.22% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 226.01 M USD | 11.180 USD | +0.13% | 0.90 | +73.22% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 3.49 B USD | 16.760 USD | +0.30% | 2.98 | +73.22% | |
| 67.33 M USD | 0.93% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.23 B USD | 71.64 USD | +0.43% | 1.27 | +17.15% | |
| 65.25 M USD | 0.31% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 21.04 B USD | 202.33 USD | +0.96% | 1.36 | +171.12% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 29.99 B USD | 98.50 GBP | +0.25% | 1.26 | +63.84% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.91 B USD | 131.0900 USD | +0.10% | 1.61 | +83.44% | |
| 64.74 M USD | 3.38% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.9 B USD | 112.04 USD | +1.32% | 1.15 | +39.88% | |
| 64.61 M USD | 2.19% | AJM Ventures LLC | 消極 | 資訊科技 | 0.55% | 2.91 B USD | 241.57 USD | +2.84% | 1.11 | +120.50% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.8 B USD | 1,463.6 USD | +0.07% | 3.40 | +132.52% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 1.94 B USD | 14.984 EUR | −0.04% | 0.99 | +118.24% | |
| 57.47 M USD | 1.43% | Invesco Ltd. | 消極 | 資訊科技 | 0.40% | 3.99 B USD | 47.46 USD | +2.95% | 1.48 | +88.30% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.43 B USD | 151.29 USD | +0.69% | 1.38 | +83.24% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.33 B USD | 319.25 USD | +0.54% | 4.82 | +87.07% | |
| 53.88 M USD | 0.17% | State Street Corp. | 消極 | 大型股 | 0.04% | 31.7 B USD | 57.93 USD | +0.70% | 3.66 | +52.54% | |
| 50.38 M USD | 0.16% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 29.22 B USD | 55.01 USD | +2.63% | 1.19 | +530.42% | |
| 50.38 M USD | 0.25% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 20 B USD | 142.25 USD | +1.04% | 2.19 | +19.03% | |
| 47.35 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.55 B USD | 27.34 USD | +0.63% | 1.16 | +85.22% | |
| 46.56 M USD | 0.28% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.73 B USD | 228.55 USD | +1.19% | 1.61 | +142.99% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 545.77 M USD | 48,585 GBX | +0.04% | 1.17 | +128.23% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 737.16 M USD | 410.60 CHF | −0.18% | 0.78 | +104.64% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 638.62 M USD | 445.15 EUR | +0.07% | 2.07 | +118.75% | |
| 41.21 M USD | 1.21% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.39 B USD | 50.02 USD | +0.93% | 2.44 | +19.90% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,919 GBX | +0.03% | 2.52 | +80.62% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.67 B USD | 13.795 USD | +0.04% | 2.16 | +84.45% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.08 B USD | 64.11 USD | 0.00% | 2.28 | +84.41% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.944 EUR | +0.08% | 0.47 | +71.51% | |
| 38.82 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.37 B USD | 104.73 USD | +0.75% | 0.87 | +52.84% | |
| 36.8 M USD | 1.95% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.87 B USD | 145.69 USD | +2.05% | 1.73 | +60.31% | |
| 36.3 M USD | 0.25% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.82 B USD | 42.04 USD | −0.07% | 1.13 | +166.17% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,365 ARS | +2.13% | 0.89 | — |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 144.14 USD | +0.59% | 1.43 | +72.50% | |
| 34.19 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.39 B USD | 379.45 USD | +0.64% | 1.47 | +84.51% | |
| 33.06 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.3 B USD | 119.25 USD | +0.29% | 0.59 | +31.47% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 85.18 M USD | 7.888 GBP | +0.09% | 2.13 | +31.26% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.61 B USD | 73.00 USD | +0.07% | 6.30 | +29.63% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 69.92 M USD | 7.205 CHF | +0.46% | 0.59 | +17.22% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 204.3 M USD | 8.319 EUR | +0.07% | 1.24 | +25.43% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 20.25 M USD | 5.525 EUR | +0.33% | 0.24 | +17.70% | |
| 29.57 M USD | 0.20% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.04 B USD | 134.34 USD | +0.72% | 3.76 | +79.35% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 10.84 B USD | 145.15 USD | +0.86% | 1.38 | +47.33% | |
| 28.1 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.13 B USD | 70.67 USD | +0.67% | 1.13 | +47.96% | |
| 27.92 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.46 B USD | 17.020 USD | +0.11% | 0.48 | +18.59% | |
| 27.92 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.7 B USD | 690.91 USD | +0.08% | 1.01 | +83.44% | |
| 27.92 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.86 B USD | 16.8900 EUR | +0.08% | 0.61 | +72.03% | |
| 27.78 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 9.37 B USD | 143.08 USD | +1.84% | 1.43 | +61.20% | |
| 26.88 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.31 B USD | 26.70 USD | +0.68% | 1.00 | +82.15% | |
| 26.64 M USD | 0.42% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.34 B USD | 38.71 USD | +1.02% | 1.41 | +16.02% | |
| 26.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.44 B USD | 40.49 USD | +0.85% | 1.05 | +65.68% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 26.03 M USD | 0.29% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.85 B USD | 131.31 USD | +1.12% | 0.83 | +176.99% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.67 B USD | 95.02 USD | +0.88% | 0.69 | +46.85% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | 活躍 | 總市場 | — | 3.88 M USD | 16.51 CAD | +1.41% | 0.00 | +11.52% | |
| 22.84 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.97 B USD | 48.19 USD | +0.90% | 1.21 | +18.68% | |
| 21.8 M USD | 0.20% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.63 B USD | 72.45 USD | +1.76% | 1.12 | +302.17% | |
| 21.55 M USD | 7.84% | Invesco Ltd. | 消極 | 主題 | 0.75% | 273.91 M USD | 45.19 USD | +0.73% | 18.19 | +35.51% | |
| 21.3 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 105.36 M USD | 23.690 USD | 0.00% | 0.13 | +6.85% | |
| 21.3 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.21 B USD | 17.83 USD | +0.39% | 1.19 | +59.06% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.6 B USD | 108.32 USD | +0.83% | 0.76 | +39.76% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 243.03 M USD | 9.486 GBP | +0.82% | 0.11 | +36.29% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 51.35 M USD | 8.983 CHF | +0.11% | 0.02 | +7.58% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 430.8 M USD | 80.86 EUR | +0.63% | 0.12 | −0.41% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.28 B USD | 11.166 EUR | +0.83% | 0.49 | +30.13% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 100.63 M USD | 43.04 USD | +0.75% | 4.38 | +21.09% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.57 B USD | 57.87 CAD | +1.10% | 1.47 | +23.95% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 153.61 AUD | −0.25% | 1.15 | +80.72% | |
| 18.37 M USD | 0.25% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 7.45 B USD | 54.39 USD | +0.59% | 1.03 | +19.14% | |
| 18.31 M USD | 0.49% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.72 B USD | 99.94 USD | +2.27% | 1.29 | +107.82% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.28 B USD | 74.42 USD | +1.51% | 2.05 | +46.38% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.59 B USD | 64.31 USD | +1.04% | 1.80 | +67.19% |