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 | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 1.04 B USD | 0.25% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 403.87 B USD | 617.99 USD | +0.79% | 1.07 | +133.97% | |
| 622.35 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 563.47 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 563.47 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.94 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 461.11 M USD | 4.75% | Akre Capital Management LLC | 活躍 | 總市場 | 0.98% | 9.67 B USD | 66.00 USD | +1.84% | 2.34 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 113.15 B USD | 757.42 USD | +0.19% | 1.35 | +141.04% | |
| 370.1 M USD | 0.40% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 92.84 B USD | 144.62 USD | +0.22% | 1.88 | +136.93% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 202.73 B USD | 488.45 USD | +0.46% | 2.00 | +131.68% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.28 B USD | 221.93 USD | +0.60% | 1.57 | +51.78% | |
| 260.63 M USD | 1.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 22.78 B USD | 94.00 USD | +0.37% | 1.91 | +34.70% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 159.37 B USD | 194.65 USD | +0.95% | 1.75 | +45.73% | |
| 179.65 M USD | 0.25% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 70.14 B USD | 254.43 USD | +0.79% | 1.43 | +134.53% | |
| 165.83 M USD | 7.81% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.11 B USD | 71.45 USD | +0.82% | 1.81 | +38.58% | |
| 148.16 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 76.25 B USD | 194.65 USD | +0.93% | 1.77 | +40.88% | |
| 134.3 M USD | 1.20% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.12 B USD | 105.13 USD | +0.64% | 1.66 | +21.79% | |
| 123.69 M USD | 1.56% | BlackRock, Inc. | 消極 | 資訊科技 | 0.39% | 7.53 B USD | 103.63 USD | +0.98% | 1.90 | +104.35% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.49 B USD | 11.604 GBP | −0.12% | 0.75 | +79.61% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 467.96 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.91 B USD | 739.71 USD | −0.13% | 0.37 | +83.47% | |
| 107.68 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 87.38 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 52.76 B USD | 32.73 USD | +0.71% | 1.32 | +139.47% | |
| 81.93 M USD | 0.17% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.16 B USD | 214.78 USD | +0.94% | 1.59 | +52.03% | |
| 79.47 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.02% | 100.41 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | 活躍 | 目標結果 | 1.08% | 29.9 M USD | 16.85 CAD | +1.32% | 0.10 | +10.16% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.47 B USD | 9,769 GBX | −0.01% | 0.87 | +57.93% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,139.0 GBX | −0.06% | 0.38 | +75.02% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 594.7 M USD | 7.3850 USD | −0.10% | 0.12 | +22.46% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.78 B USD | 9.9200 EUR | −0.10% | 0.38 | +67.26% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 3.49 B USD | 16.680 USD | −0.18% | 2.05 | +73.22% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 226.01 M USD | 11.125 USD | −0.36% | 0.15 | +73.22% | |
| 67.33 M USD | 0.93% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.23 B USD | 71.33 USD | +0.17% | 1.43 | +17.15% | |
| 65.25 M USD | 0.31% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 21.04 B USD | 200.40 USD | +0.26% | 1.98 | +171.12% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 29.99 B USD | 98.13 GBP | −0.12% | 0.87 | +63.84% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.91 B USD | 130.7975 USD | −0.12% | 0.29 | +83.44% | |
| 64.74 M USD | 3.38% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.9 B USD | 110.58 USD | +1.01% | 1.39 | +39.88% | |
| 64.61 M USD | 2.19% | AJM Ventures LLC | 消極 | 資訊科技 | 0.55% | 2.91 B USD | 234.90 USD | +1.36% | 1.28 | +120.50% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.8 B USD | 1,459.0 USD | −0.25% | 0.47 | +132.52% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 1.94 B USD | 14.946 EUR | −0.29% | 0.55 | +118.24% | |
| 57.47 M USD | 1.43% | Invesco Ltd. | 消極 | 資訊科技 | 0.40% | 3.99 B USD | 46.10 USD | +0.74% | 2.09 | +88.30% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 53.88 M USD | 0.17% | State Street Corp. | 消極 | 大型股 | 0.04% | 31.7 B USD | 57.53 USD | +1.00% | 1.91 | +52.54% | |
| 50.38 M USD | 0.25% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 20 B USD | 140.78 USD | +0.53% | 1.79 | +19.03% | |
| 49.1 M USD | 0.16% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 29.22 B USD | 53.60 USD | +2.39% | 1.27 | +530.42% | |
| 47.35 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 46.56 M USD | 0.28% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.73 B USD | 225.87 USD | +0.17% | 1.80 | +142.99% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 545.77 M USD | 48,450 GBX | −0.24% | 0.64 | +128.23% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 737.16 M USD | 409.25 CHF | −0.51% | 0.50 | +104.64% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 638.62 M USD | 443.55 EUR | −0.29% | 1.79 | +118.75% | |
| 41.21 M USD | 1.21% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.39 B USD | 49.56 USD | +0.45% | 1.03 | +19.90% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.59 B USD | 13.770 USD | −0.15% | 1.27 | +85.32% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.63 B USD | 8,895 GBX | −0.23% | 1.71 | +81.44% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.06 B USD | 63.97 USD | −0.22% | 0.52 | +86.91% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.15 B USD | 52.810 EUR | −0.17% | 0.16 | +72.29% | |
| 38.82 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 36.8 M USD | 1.95% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.87 B USD | 142.76 USD | +1.01% | 1.21 | +60.31% | |
| 36.3 M USD | 0.25% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.82 B USD | 41.90 USD | −0.40% | 0.37 | +166.17% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 3,295 ARS | 0.00% | 0.21 | — |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 34.19 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 33.06 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.3 B USD | 118.90 USD | +0.19% | 0.65 | +31.47% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 85.18 M USD | 7.893 GBP | +0.16% | 1.67 | +31.26% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.61 B USD | 73.04 USD | +0.12% | 2.96 | +29.63% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 69.92 M USD | 7.183 CHF | +0.15% | 0.30 | +17.22% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 20.25 M USD | 5.517 EUR | +0.18% | 0.20 | +17.70% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 204.3 M USD | 8.323 EUR | +0.12% | 0.13 | +25.43% | |
| 29.57 M USD | 0.20% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 10.84 B USD | 143.91 USD | +1.03% | 1.27 | +47.33% | |
| 28.1 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.13 B USD | 70.20 USD | +0.57% | 1.31 | +47.96% | |
| 27.92 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.46 B USD | 16.978 USD | −0.14% | 0.29 | +18.59% | |
| 27.92 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.7 B USD | 689.50 USD | −0.13% | 0.38 | +83.44% | |
| 27.92 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.86 B USD | 16.8500 EUR | −0.16% | 0.19 | +72.03% | |
| 27.78 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 9.37 B USD | 140.49 USD | +0.82% | 1.58 | +61.20% | |
| 26.88 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 26.64 M USD | 0.42% | T. Rowe Price Group, Inc. | 活躍 | 大型股 | 0.31% | 6.34 B USD | 38.32 USD | +0.52% | 1.31 | +16.02% | |
| 26.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.44 B USD | 40.15 USD | +0.90% | 1.17 | +65.68% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.49 B USD | 172.40 USD | +0.06% | 1.07 | +74.08% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.94 B USD | 124.54 GBP | +0.06% | 1.71 | +56.42% | |
| 26.03 M USD | 0.29% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.85 B USD | 129.85 USD | +0.37% | 2.20 | +176.99% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | 活躍 | 總市場 | — | 3.88 M USD | 16.28 CAD | +1.37% | 0.00 | +11.52% | |
| 22.99 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.97 B USD | 47.76 USD | +1.36% | 1.38 | +18.68% | |
| 21.8 M USD | 0.20% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.63 B USD | 71.20 USD | +1.57% | 1.18 | +302.17% | |
| 21.55 M USD | 7.84% | Invesco Ltd. | 消極 | 主題 | 0.75% | 273.91 M USD | 44.86 USD | +0.84% | 0.76 | +35.51% | |
| 21.48 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 105.36 M USD | 23.700 USD | +0.04% | 0.00 | +6.85% | |
| 21.48 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.21 B USD | 17.76 USD | +0.45% | 1.09 | +59.06% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.54 B USD | 107.52 USD | +0.08% | 0.38 | +40.36% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 239.89 M USD | 9.417 GBP | +0.09% | 0.07 | +36.89% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.27 B USD | 11.084 EUR | +0.09% | 0.09 | +30.66% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 427.8 M USD | 80.13 EUR | −0.27% | 0.02 | −1.30% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 1.57 B USD | 57.24 CAD | −0.03% | 1.35 | +23.95% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 活躍 | 大型股 | 0.33% | 100.63 M USD | 42.72 USD | −0.26% | 0.41 | +21.09% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 18.42 M USD | 0.25% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 7.45 B USD | 54.07 USD | +0.58% | 1.19 | +19.14% | |
| 18.31 M USD | 0.49% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.72 B USD | 97.72 USD | +0.52% | 1.20 | +107.82% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.28 B USD | 73.31 USD | +1.01% | 1.22 | +46.38% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +67.19% |