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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%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
消極
大型股
0.20%403.87 B USD617.99 USD+0.79%1.07+133.97%
IVViShares Core S&P 500 ETF
622.35 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
563.47 M USD0.08%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
563.47 M USD0.08%
State Street Corp.
消極
大型股
0.09%711.94 B USD687.72 USD+0.67%1.03+84.33%
AKREAkre Focus ETF
461.11 M USD4.75%
Akre Capital Management LLC
活躍
總市場
0.98%9.67 B USD66.00 USD+1.84%2.34—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.15 B USD757.42 USD+0.19%1.35+141.04%
XLKState Street Technology Select Sector SPDR ETF
370.1 M USD0.40%
State Street Corp.
消極
資訊科技
0.08%92.84 B USD144.62 USD+0.22%1.88+136.93%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%202.73 B USD488.45 USD+0.46%2.00+131.68%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%102.28 B USD221.93 USD+0.60%1.57+51.78%
USMViShares MSCI USA Min Vol Factor ETF
260.63 M USD1.14%
BlackRock, Inc.
消極
總市場
0.15%22.78 B USD94.00 USD+0.37%1.91+34.70%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
QQQMInvesco NASDAQ 100 ETF
179.65 M USD0.25%
Invesco Ltd.
消極
大型股
0.15%70.14 B USD254.43 USD+0.79%1.43+134.53%
PHOInvesco Water Resources ETF
165.83 M USD7.81%
Invesco Ltd.
消極
主題
0.59%2.11 B USD71.45 USD+0.82%1.81+38.58%
RSPInvesco S&P 500 Equal Weight ETF
148.16 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%76.25 B USD194.65 USD+0.93%1.77+40.88%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134.3 M USD1.20%
ProShare Advisors LLC
消極
大型股
0.35%11.12 B USD105.13 USD+0.64%1.66+21.79%
IGViShares Expanded Tech-Software Sector ETF
123.69 M USD1.56%
BlackRock, Inc.
消極
資訊科技
0.39%7.53 B USD103.63 USD+0.98%1.90+104.35%
GSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.604 GBP−0.12%0.75+79.61%
0A3DiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%467.96 M USD1,648.8 MXN−1.12%0.01+113.11%
CSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%133.91 B USD739.71 USD−0.13%0.37+83.47%
IWDiShares Russell 1000 Value ETF
107.68 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
SCHGSchwab U.S. Large-Cap Growth ETF
87.38 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%52.76 B USD32.73 USD+0.71%1.32+139.47%
IVEiShares S&P 500 Value ETF
81.93 M USD0.17%
BlackRock, Inc.
消極
大型股
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.47 M USD0.08%
State Street Corp.
消極
大型股
0.02%100.41 B USD80.92 USD+0.66%0.85+84.80%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
活躍
目標結果
1.08%29.9 M USD16.85 CAD+1.32%0.10+10.16%
SWDAiShares Core MSCI World UCITS ETF73.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,769 GBX−0.01%0.87+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,139.0 GBX−0.06%0.38+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%594.7 M USD7.3850 USD−0.10%0.12+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9200 EUR−0.10%0.38+67.26%
RBOTiShares Automation & Robotics UCITS ETF70.36 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%3.49 B USD16.680 USD−0.18%2.05+73.22%
RBODiShares Automation & Robotics UCITS ETF USD70.36 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%226.01 M USD11.125 USD−0.36%0.15+73.22%
SPLVInvesco S&P 500 Low Volatility ETF
67.33 M USD0.93%
Invesco Ltd.
消極
大型股
0.25%7.23 B USD71.33 USD+0.17%1.43+17.15%
IYWiShares U.S. Technology ETF
65.25 M USD0.31%
BlackRock, Inc.
消極
資訊科技
0.38%21.04 B USD200.40 USD+0.26%1.98+171.12%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%29.99 B USD98.13 GBP−0.12%0.87+63.84%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%49.91 B USD130.7975 USD−0.12%0.29+83.44%
FIWFirst Trust Water ETF
64.74 M USD3.38%
AJM Ventures LLC
消極
主題
0.51%1.9 B USD110.58 USD+1.01%1.39+39.88%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64.61 M USD2.19%
AJM Ventures LLC
消極
資訊科技
0.55%2.91 B USD234.90 USD+1.36%1.28+120.50%
CNDXiShares NASDAQ 100 UCITS ETF USD61.03 M USD0.26%
BlackRock, Inc.
消極
大型股
0.33%21.8 B USD1,459.0 USD−0.25%0.47+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
61.03 M USD0.26%
BlackRock, Inc.
消極
大型股
0.36%1.94 B USD14.946 EUR−0.29%0.55+118.24%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57.47 M USD1.43%
Invesco Ltd.
消極
資訊科技
0.40%3.99 B USD46.10 USD+0.74%2.09+88.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.24 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53.88 M USD0.17%
State Street Corp.
消極
大型股
0.04%31.7 B USD57.53 USD+1.00%1.91+52.54%
SDYState Street SPDR S&P Dividend ETF
50.38 M USD0.25%
State Street Corp.
消極
高股息收益率
0.35%20 B USD140.78 USD+0.53%1.79+19.03%
TQQQProShares UltraPro QQQ
49.1 M USD0.16%
ProShare Advisors LLC
消極
大型股
0.82%29.22 B USD53.60 USD+2.39%1.27+530.42%
SCHXSchwab U.S. Large-Cap ETF
47.35 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
FTECFidelity MSCI Information Technology Index ETF
46.56 M USD0.28%
FMR LLC
消極
資訊科技
0.08%16.73 B USD225.87 USD+0.17%1.80+142.99%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.06 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%545.77 M USD48,450 GBX−0.24%0.64+128.23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%737.16 M USD409.25 CHF−0.51%0.50+104.64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%638.62 M USD443.55 EUR−0.29%1.79+118.75%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.21 M USD1.21%
AJM Ventures LLC
消極
收入
0.75%3.39 B USD49.56 USD+0.45%1.03+19.90%
SPXSInvesco S&P 500 UCITS ETF40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.770 USD−0.15%1.27+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,895 GBX−0.23%1.71+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD63.97 USD−0.22%0.52+86.91%
E500Invesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD52.810 EUR−0.17%0.16+72.29%
IUSViShares Core S&P US Value ETF
38.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.8 M USD1.95%
AJM Ventures LLC
消極
大型股
0.55%1.87 B USD142.76 USD+1.01%1.21+60.31%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.3 M USD0.25%
BlackRock, Inc.
消極
資訊科技
0.15%14.82 B USD41.90 USD−0.40%0.37+166.17%
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 USD3,295 ARS0.00%0.21—
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
IWBiShares Russell 1000 ETF
34.19 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
ACWViShares MSCI Global Min Vol Factor ETF
33.06 M USD1.00%
BlackRock, Inc.
消極
總市場
0.20%3.3 B USD118.90 USD+0.19%0.65+31.47%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.99 M USD1.07%
BlackRock, Inc.
消極
總市場
0.35%85.18 M USD7.893 GBP+0.16%1.67+31.26%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.99 M USD1.07%
BlackRock, Inc.
消極
總市場
0.30%2.61 B USD73.04 USD+0.12%2.96+29.63%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.99 M USD1.07%
BlackRock, Inc.
消極
總市場
0.35%69.92 M USD7.183 CHF+0.15%0.30+17.22%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.99 M USD1.07%
BlackRock, Inc.
消極
總市場
0.30%20.25 M USD5.517 EUR+0.18%0.20+17.70%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.99 M USD1.07%
BlackRock, Inc.
消極
總市場
0.35%204.3 M USD8.323 EUR+0.12%0.13+25.43%
GSLCTR Activebeta US Large Cap Equity ETF
29.57 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.04 B USD133.38 USD+0.67%1.50+79.35%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
消極
大型股
0.07%10.84 B USD143.91 USD+1.03%1.27+47.33%
DGROiShares Core Dividend Growth ETF
28.1 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.13 B USD70.20 USD+0.57%1.31+47.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.92 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.46 B USD16.978 USD−0.14%0.29+18.59%
SPY5SPDR S&P 500 UCITS ETF27.92 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.7 B USD689.50 USD−0.13%0.38+83.44%
SPPESPDR S&P 500 UCITS ETF
27.92 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.86 B USD16.8500 EUR−0.16%0.19+72.03%
VLUEiShares MSCI USA Value Factor ETF
27.78 M USD0.29%
BlackRock, Inc.
消極
總市場
0.15%9.37 B USD140.49 USD+0.82%1.58+61.20%
SCHBSchwab U.S. Broad Market ETF
26.88 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.64 M USD0.42%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.34 B USD38.32 USD+0.52%1.31+16.02%
DFACDimensional U.S. Core Equity 2 ETF
26.24 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.44 B USD40.15 USD+0.90%1.17+65.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.40 USD+0.06%1.07+74.08%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.54 GBP+0.06%1.71+56.42%
IGMiShares Expanded Tech Sector ETF
26.03 M USD0.29%
BlackRock, Inc.
消極
主題
0.39%8.85 B USD129.85 USD+0.37%2.20+176.99%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
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
—3.88 M USD16.28 CAD+1.37%0.00+11.52%
DFUVDimensional US Marketwide Value ETF
22.99 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.97 B USD47.76 USD+1.36%1.38+18.68%
QLDProShares Ultra QQQ
21.8 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.95%10.63 B USD71.20 USD+1.57%1.18+302.17%
PIOInvesco Global Water ETF
21.55 M USD7.84%
Invesco Ltd.
消極
主題
0.75%273.91 M USD44.86 USD+0.84%0.76+35.51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.48 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.36 M USD23.700 USD+0.04%0.00+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.48 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.21 B USD17.76 USD+0.45%1.09+59.06%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.54 B USD107.52 USD+0.08%0.38+40.36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.89 M USD9.417 GBP+0.09%0.07+36.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.27 B USD11.084 EUR+0.09%0.09+30.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%427.8 M USD80.13 EUR−0.27%0.02−1.30%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%1.57 B USD57.24 CAD−0.03%1.35+23.95%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%100.63 M USD42.72 USD−0.26%0.41+21.09%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.00 AUD0.00%1.30+82.07%
QQQINEOS Nasdaq 100 High Income ETF
18.42 M USD0.25%
NEOS Investments LLC
活躍
大型股
0.68%7.45 B USD54.07 USD+0.58%1.19+19.14%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.31 M USD0.49%
AJM Ventures LLC
消極
資訊科技
0.50%3.72 B USD97.72 USD+0.52%1.20+107.82%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.28 B USD73.31 USD+1.01%1.22+46.38%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
消極
大型股
0.12%7.59 B USD63.65 USD+0.87%1.24+67.19%
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