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

Roper Technologies, Inc.

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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
VTIVanguard Total Stock Market ETF
1.5 B USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%574.04 B USD339.08 USD+1.18%1.22+75.55%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%844.35 B USD630.29 USD+1.15%1.18+78.35%
QQQInvesco QQQ Trust Series I
940.52 M USD0.23%
Invesco Ltd.
消極
大型股
0.20%398.69 B USD616.28 USD+1.35%1.48+116.95%
IVViShares Core S&P 500 ETF
560.42 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%748.52 B USD688.32 USD+1.13%1.07+78.38%
SPYSPDR S&P 500 ETF
524.28 M USD0.07%
State Street Corp.
消極
大型股
0.09%29.86 K USD1,010.83 AUD+0.19%0.61+7.99%
SPYSPDR S&P 500 ETF Trust
524.28 M USD0.07%
State Street Corp.
消極
大型股
0.09%699.29 B USD685.40 USD+1.15%1.61+77.92%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.04%92.54 B USD299.47 USD+1.45%0.97+45.37%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
消極
大型股
0.04%161.14 B USD198.46 USD+1.39%1.21+49.39%
AKREAkre Focus ETF
428.47 M USD4.79%
Akre Capital Management LLC
活躍
總市場
0.98%8.94 B USD62.23 USD+1.34%1.20—
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%111.04 B USD748.60 USD+1.34%1.08+120.18%
XLKState Street Technology Select Sector SPDR ETF
346.25 M USD0.38%
State Street Corp.
消極
資訊科技
0.08%91.01 B USD143.81 USD+1.39%1.70+118.78%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%102.19 B USD223.88 USD+0.91%1.47+52.86%
USMViShares MSCI USA Min Vol Factor ETF
244.69 M USD1.07%
BlackRock, Inc.
消極
總市場
0.15%22.77 B USD94.34 USD+0.78%1.41+36.58%
QQQMInvesco NASDAQ 100 ETF
166.44 M USD0.23%
Invesco Ltd.
消極
大型股
0.15%70.64 B USD253.70 USD+1.33%1.26+117.47%
PHOInvesco Water Resources ETF
155.19 M USD7.08%
Invesco Ltd.
消極
主題
0.59%2.15 B USD73.99 USD+1.84%0.62+41.37%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
消極
中型股
0.07%20.87 B USD185.42 USD+1.48%1.64+39.98%
RSPInvesco S&P 500 Equal Weight ETF
146.05 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%81.36 B USD199.40 USD+1.69%1.06+40.34%
NOBLProShares S&P 500 Dividend Aristocrats ETF
124.81 M USD1.08%
ProShare Advisors LLC
消極
大型股
0.35%11.4 B USD109.62 USD+1.19%1.49+26.93%
CSPXiShares Core S&P 500 UCITS ETF102.69 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%133.01 B USD742.68 USD+1.01%0.35+77.07%
0A3DiShares Core S&P 500 UCITS ETF102.69 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%498.54 M USD1,660.0 MXN+0.39%0.50+104.71%
GSPXiShares Core S&P 500 UCITS ETF102.69 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.4 B USD11.652 GBP+0.91%2.60+73.54%
IGViShares Expanded Tech-Software Sector ETF
100.18 M USD1.58%
BlackRock, Inc.
消極
資訊科技
0.39%6.58 B USD95.40 USD−0.55%1.60+72.57%
IWDiShares Russell 1000 Value ETF
96.35 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%68.13 B USD219.13 USD+1.48%1.09+47.47%
SCHGSchwab U.S. Large-Cap Growth ETF
82.4 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.04%51.67 B USD31.90 USD+0.98%1.98+116.03%
IVEiShares S&P 500 Value ETF
76.7 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%48.31 B USD216.62 USD+1.37%1.14+49.92%
SPYMState Street SPDR Portfolio S&P 500 ETF
76.4 M USD0.07%
State Street Corp.
消極
大型股
0.02%102.25 B USD80.64 USD+1.15%1.52+78.36%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30 M USD17.15 CAD+1.42%12.53+11.68%
SWDAiShares Core MSCI World UCITS ETF68.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%128.23 B USD9,886 GBX+1.04%1.31+56.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,143.3 GBX+1.00%0.53+69.33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%561.62 M USD7.4000 USD+0.62%2.00+22.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.79 B USD9.9538 EUR+0.93%2.84+61.83%
RBOTiShares Automation & Robotics UCITS ETF66.23 M USD1.70%
BlackRock, Inc.
消極
主題
0.40%3.63 B USD17.255 USD+1.17%0.79+62.72%
RBODiShares Automation & Robotics UCITS ETF USD66.23 M USD1.70%
BlackRock, Inc.
消極
主題
0.40%232.36 M USD11.510 USD+1.14%0.20+62.72%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%29.93 B USD99.03 GBP+0.94%0.93+63.21%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%48.96 B USD131.2275 USD+0.95%0.52+77.05%
SPLVInvesco S&P 500 Low Volatility ETF
63.17 M USD0.85%
Invesco Ltd.
消極
大型股
0.25%7.38 B USD72.98 USD+0.52%0.89+23.25%
IYWiShares U.S. Technology ETF
60.79 M USD0.29%
BlackRock, Inc.
消極
資訊科技
0.38%20.36 B USD197.17 USD+1.26%1.87+143.09%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
60.57 M USD2.03%
AJM Ventures LLC
消極
資訊科技
0.55%2.92 B USD237.75 USD+2.28%2.63+102.69%
FIWFirst Trust Water ETF
60.16 M USD3.03%
AJM Ventures LLC
消極
主題
0.51%1.95 B USD115.27 USD+1.81%1.02+41.74%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%46.88 B USD315.52 USD+1.10%1.38+79.77%
CNDXiShares NASDAQ 100 UCITS ETF USD55.54 M USD0.24%
BlackRock, Inc.
消極
大型股
0.33%21.66 B USD1,464.6 USD+1.03%0.34+115.61%
NQSEiShares NASDAQ 100 UCITS ETF
55.54 M USD0.24%
BlackRock, Inc.
消極
大型股
0.36%1.91 B USD15.018 EUR+1.21%0.74+102.70%
RSPTInvesco S&P 500 Equal Weight Technology ETF
53.82 M USD1.31%
Invesco Ltd.
消極
資訊科技
0.40%4.02 B USD47.33 USD+2.53%1.37+80.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52.44 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%80.63 B USD150.32 USD+1.18%2.37+75.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
50.51 M USD0.16%
State Street Corp.
消極
大型股
0.04%31.78 B USD58.02 USD+1.36%0.95+50.42%
SDYState Street SPDR S&P Dividend ETF
46.81 M USD0.23%
State Street Corp.
消極
高股息收益率
0.35%20.61 B USD147.06 USD+1.20%0.62+24.80%
TQQQProShares UltraPro QQQ
46.23 M USD0.16%
ProShare Advisors LLC
消極
大型股
0.82%28.47 B USD52.73 USD+3.94%1.75+404.14%
SCHXSchwab U.S. Large-Cap ETF
44.81 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%63.23 B USD27.08 USD+1.12%1.78+78.26%
FTECFidelity MSCI Information Technology Index ETF
43.67 M USD0.27%
FMR LLC
消極
資訊科技
0.08%16.38 B USD223.26 USD+1.27%1.37+122.10%
SPXSInvesco S&P 500 UCITS ETF41.07 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.44 B USD13.815 USD+0.99%0.20+78.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.07 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.66 B USD8,937 GBX+0.91%0.61+74.46%
SPXD.USDInvesco S&P 500 UCITS ETF
41.07 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.58 B USD64.16 USD+1.89%0.30+78.03%
E500Invesco S&P 500 UCITS ETF
41.07 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.22 B USD52.938 EUR+0.96%0.16+65.64%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39.67 M USD0.24%
Invesco Ltd.
消極
大型股
0.35%541.24 M USD48,630 GBX+0.90%0.69+112.09%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39.67 M USD0.24%
Invesco Ltd.
消極
大型股
0.35%731.7 M USD410.80 CHF+1.41%1.14+89.69%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39.67 M USD0.24%
Invesco Ltd.
消極
大型股
0.35%627.67 M USD445.25 EUR+1.09%0.17+103.11%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
37.53 M USD1.07%
AJM Ventures LLC
消極
收入
0.75%3.45 B USD50.99 USD+0.69%0.82+23.23%
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 USD3,255 ARS+0.70%0.04—
IUSViShares Core S&P US Value ETF
35.77 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%23.9 B USD105.01 USD+1.39%1.09+49.59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
35.1 M USD1.89%
AJM Ventures LLC
消極
大型股
0.55%1.83 B USD140.78 USD+1.59%2.38+49.82%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%61.6 B USD144.12 USD+1.17%1.48+66.55%
IUITiShares S&P 500 Information Technology Sector UCITS ETF34.07 M USD0.23%
BlackRock, Inc.
消極
資訊科技
0.15%14.33 B USD41.16 USD+0.86%0.51+141.41%
IWBiShares Russell 1000 ETF
31.66 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%45.51 B USD376.12 USD+1.16%1.33+76.50%
ACWViShares MSCI Global Min Vol Factor ETF
30.71 M USD0.93%
BlackRock, Inc.
消極
總市場
0.20%3.31 B USD119.54 USD+0.42%0.86+32.05%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29.27 M USD1.00%
BlackRock, Inc.
消極
總市場
0.30%2.55 B USD73.28 USD+0.49%0.09+30.16%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29.27 M USD1.00%
BlackRock, Inc.
消極
總市場
0.35%84.63 M USD7.930 GBP+0.44%1.04+32.69%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29.27 M USD1.00%
BlackRock, Inc.
消極
總市場
0.35%69.84 M USD7.212 CHF+0.50%0.20+18.44%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29.27 M USD1.00%
BlackRock, Inc.
消極
總市場
0.35%202.67 M USD8.353 EUR+0.42%1.10+26.78%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29.27 M USD1.00%
BlackRock, Inc.
消極
總市場
0.30%18.96 M USD5.531 EUR+0.36%0.38+21.14%
GSLCTR Activebeta US Large Cap Equity ETF
27.65 M USD0.18%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.83 B USD132.43 USD+1.04%7.09+72.82%
DGROiShares Core Dividend Growth ETF
26.46 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%36.68 B USD71.26 USD+1.05%1.81+50.51%
SPY5SPDR S&P 500 UCITS ETF26.34 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.65 B USD691.92 USD+0.98%0.80+77.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26.34 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.43 B USD17.030 USD+0.91%1.13+18.18%
SPPESPDR S&P 500 UCITS ETF
26.34 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.66 B USD16.9015 EUR+0.95%0.71+66.23%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.12 B USD126.32 GBP+1.02%1.12+54.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%32.73 B USD173.72 USD+0.89%1.03+67.40%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%14.89 B USD96.17 USD+1.51%2.59+47.95%
SCHBSchwab U.S. Broad Market ETF
25.17 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.18 B USD26.51 USD+1.14%2.02+75.59%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25.17 M USD0.39%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.4 B USD38.31 USD+1.06%0.73+15.91%
DFACDimensional U.S. Core Equity 2 ETF
24.82 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.73 B USD40.56 USD+1.50%2.85+62.23%
VLUEiShares MSCI USA Value Factor ETF
24.58 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%9.02 B USD146.58 USD+2.62%1.84+65.57%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24.41 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.15%4.33 M USD74.07 USD+0.09%2.61+77.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24.41 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.15%3.37 B USD137.6225 USD+1.02%0.05+77.51%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24.41 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.15%2.75 B USD117.4200 EUR+0.88%0.96+64.83%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24.41 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.28%927.84 M USD164.6939 EUR+0.95%0.63+65.24%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
活躍
總市場
—4.02 M USD16.69 CAD+1.77%3.14+13.74%
IGMiShares Expanded Tech Sector ETF
23.68 M USD0.27%
BlackRock, Inc.
消極
主題
0.39%8.97 B USD128.53 USD+1.11%2.07+151.11%
DFUVDimensional US Marketwide Value ETF
21.41 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.22 B USD48.84 USD+1.86%1.67+21.37%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%102.98 M USD44.04 USD+0.48%0.39+28.57%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%1.63 B USD59.34 CAD+0.48%1.01+32.94%
QLDProShares Ultra QQQ
20.76 M USD0.19%
ProShare Advisors LLC
消極
大型股
0.95%10.4 B USD70.54 USD+2.63%1.94+246.29%
PIOInvesco Global Water ETF
20.53 M USD7.04%
Invesco Ltd.
消極
主題
0.75%285.13 M USD46.77 USD+2.47%0.34+37.21%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—152.19 AUD0.00%1.84+77.46%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.37 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%8.92 B USD110.76 USD+0.99%0.83+38.62%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.37 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%251.47 M USD9.707 GBP+1.09%0.32+35.92%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.37 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%62.43 M USD9.250 CHF+1.43%0.03+8.18%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.37 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%438.38 M USD82.40 EUR+0.83%0.05+0.27%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.37 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.31 B USD11.386 EUR+0.80%0.20+29.20%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD19.29 M USD0.23%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%106.01 M USD23.815 USD−0.15%0.08+6.69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
19.29 M USD0.23%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.16 B USD17.65 USD+0.97%1.62+51.59%
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