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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 USD341.21 USD+0.70%1.50+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 USD636.21 USD+0.59%1.02+84.79%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
消極
大型股
0.20%403.87 B USD623.42 USD+0.88%1.06+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 USD694.89 USD+0.59%1.08+85.98%
SPYSPDR S&P 500 ETF
563.47 M USD0.08%
State Street Corp.
消極
大型股
0.09%45.93 K USD1,023.00 AUD−0.09%1.37+9.36%
SPYSPDR S&P 500 ETF Trust
563.47 M USD0.08%
State Street Corp.
消極
大型股
0.09%711.94 B USD691.81 USD+0.59%1.04+84.33%
AKREAkre Focus ETF
458.06 M USD4.65%
Akre Capital Management LLC
活躍
總市場
0.98%9.67 B USD66.59 USD+0.89%1.30—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.15 B USD766.49 USD+1.20%1.15+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 USD146.65 USD+1.40%1.53+136.93%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%202.73 B USD490.23 USD+0.36%1.73+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 USD224.07 USD+0.96%1.26+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 USD94.55 USD+0.59%1.44+34.70%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%159.37 B USD196.29 USD+0.84%0.98+45.73%
QQQMInvesco NASDAQ 100 ETF
179.65 M USD0.25%
Invesco Ltd.
消極
大型股
0.15%70.14 B USD256.69 USD+0.89%1.48+134.53%
PHOInvesco Water Resources ETF
165.83 M USD7.81%
Invesco Ltd.
消極
主題
0.59%2.11 B USD72.19 USD+1.04%1.84+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 USD197.00 USD+1.21%1.84+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 USD106.30 USD+1.11%1.71+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 USD104.92 USD+1.24%1.46+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 USD11.628 GBP+0.09%1.04+79.61%
CSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%133.91 B USD741.43 USD+0.11%1.60+83.47%
0A3DiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%467.96 M USD1,669.4 MXN+1.25%0.26+113.11%
IWDiShares Russell 1000 Value ETF
107.68 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD216.57 USD+0.91%0.64+47.70%
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 USD32.84 USD+0.34%1.14+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 USD216.29 USD+0.70%1.48+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 USD81.41 USD+0.61%1.74+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 USD17.04 CAD+1.13%0.08+11.22%
SWDAiShares Core MSCI World UCITS ETF73.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,794 GBX+0.25%1.20+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 USD1,140.0 GBX+0.04%0.48+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 USD7.3949 USD+0.03%0.83+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 USD9.9814 EUR+0.52%1.21+67.26%
RBODiShares Automation & Robotics UCITS ETF USD70.36 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%226.01 M USD11.180 USD+0.13%0.90+73.22%
RBOTiShares Automation & Robotics UCITS ETF70.36 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%3.49 B USD16.760 USD+0.30%2.98+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 USD71.64 USD+0.43%1.27+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 USD202.33 USD+0.96%1.36+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 USD98.50 GBP+0.25%1.26+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 USD131.0900 USD+0.10%1.61+83.44%
FIWFirst Trust Water ETF
64.74 M USD3.38%
AJM Ventures LLC
消極
主題
0.51%1.9 B USD112.04 USD+1.32%1.15+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 USD241.57 USD+2.84%1.11+120.50%
CNDXiShares NASDAQ 100 UCITS ETF USD61.03 M USD0.26%
BlackRock, Inc.
消極
大型股
0.33%21.8 B USD1,463.6 USD+0.07%3.40+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
61.03 M USD0.26%
BlackRock, Inc.
消極
大型股
0.36%1.94 B USD14.984 EUR−0.04%0.99+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 USD47.46 USD+2.95%1.48+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 USD151.29 USD+0.69%1.38+83.24%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.33 B USD319.25 USD+0.54%4.82+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 USD57.93 USD+0.70%3.66+52.54%
TQQQProShares UltraPro QQQ
50.38 M USD0.16%
ProShare Advisors LLC
消極
大型股
0.82%29.22 B USD55.01 USD+2.63%1.19+530.42%
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 USD142.25 USD+1.04%2.19+19.03%
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 USD27.34 USD+0.63%1.16+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 USD228.55 USD+1.19%1.61+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 USD48,585 GBX+0.04%1.17+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 USD410.60 CHF−0.18%0.78+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 USD445.15 EUR+0.07%2.07+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 USD50.02 USD+0.93%2.44+19.90%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,919 GBX+0.03%2.52+80.62%
SPXSInvesco S&P 500 UCITS ETF40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.67 B USD13.795 USD+0.04%2.16+84.45%
SPXD.USDInvesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.08 B USD64.11 USD0.00%2.28+84.41%
E500Invesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.944 EUR+0.08%0.47+71.51%
IUSViShares Core S&P US Value ETF
38.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%24.37 B USD104.73 USD+0.75%0.87+52.84%
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 USD145.69 USD+2.05%1.73+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 USD42.04 USD−0.07%1.13+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 USD3,365 ARS+2.13%0.89—
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD144.14 USD+0.59%1.43+72.50%
IWBiShares Russell 1000 ETF
34.19 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD379.45 USD+0.64%1.47+84.51%
ACWViShares MSCI Global Min Vol Factor ETF
33.06 M USD1.00%
BlackRock, Inc.
消極
總市場
0.20%3.3 B USD119.25 USD+0.29%0.59+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 USD7.888 GBP+0.09%2.13+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 USD73.00 USD+0.07%6.30+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 USD7.205 CHF+0.46%0.59+17.22%
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 USD8.319 EUR+0.07%1.24+25.43%
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 USD5.525 EUR+0.33%0.24+17.70%
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 USD134.34 USD+0.72%3.76+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 USD145.15 USD+0.86%1.38+47.33%
DGROiShares Core Dividend Growth ETF
28.1 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.13 B USD70.67 USD+0.67%1.13+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 USD17.020 USD+0.11%0.48+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 USD690.91 USD+0.08%1.01+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 USD16.8900 EUR+0.08%0.61+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 USD143.08 USD+1.84%1.43+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 USD26.70 USD+0.68%1.00+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 USD38.71 USD+1.02%1.41+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 USD40.49 USD+0.85%1.05+65.68%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.88 GBP+0.34%2.10+56.42%
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 USD172.64 USD+0.20%2.03+74.08%
IGMiShares Expanded Tech Sector ETF
26.03 M USD0.29%
BlackRock, Inc.
消極
主題
0.39%8.85 B USD131.31 USD+1.12%0.83+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 USD95.02 USD+0.88%0.69+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 USD16.51 CAD+1.41%0.00+11.52%
DFUVDimensional US Marketwide Value ETF
22.84 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.97 B USD48.19 USD+0.90%1.21+18.68%
QLDProShares Ultra QQQ
21.8 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.95%10.63 B USD72.45 USD+1.76%1.12+302.17%
PIOInvesco Global Water ETF
21.55 M USD7.84%
Invesco Ltd.
消極
主題
0.75%273.91 M USD45.19 USD+0.73%18.19+35.51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.3 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.36 M USD23.690 USD0.00%0.13+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.3 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.21 B USD17.83 USD+0.39%1.19+59.06%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.6 B USD108.32 USD+0.83%0.76+39.76%
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%243.03 M USD9.486 GBP+0.82%0.11+36.29%
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%51.35 M USD8.983 CHF+0.11%0.02+7.58%
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%430.8 M USD80.86 EUR+0.63%0.12−0.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.166 EUR+0.83%0.49+30.13%
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 USD43.04 USD+0.75%4.38+21.09%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%1.57 B USD57.87 CAD+1.10%1.47+23.95%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.61 AUD−0.25%1.15+80.72%
QQQINEOS Nasdaq 100 High Income ETF
18.37 M USD0.25%
NEOS Investments LLC
活躍
大型股
0.68%7.45 B USD54.39 USD+0.59%1.03+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 USD99.94 USD+2.27%1.29+107.82%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.28 B USD74.42 USD+1.51%2.05+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 USD64.31 USD+1.04%1.80+67.19%
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