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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
1.51 B USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%577.7 B USD339.67 USD−0.06%0.92+88.07%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%840.8 B USD634.84 USD+0.01%0.23+91.05%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
消極
大型股
0.20%410.18 B USD623.89 USD−0.01%0.53+143.92%
IVViShares Core S&P 500 ETF
629.24 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%768.77 B USD693.27 USD−0.02%0.14+91.07%
SPYSPDR S&P 500 ETF
582.92 M USD0.08%
State Street Corp.
消極
大型股
0.09%41.43 K USD1,026.88 AUD+0.20%1.96+9.74%
SPYSPDR S&P 500 ETF Trust
582.92 M USD0.08%
State Street Corp.
消極
大型股
0.09%712.93 B USD690.31 USD−0.01%0.46+90.57%
AKREAkre Focus ETF
478.77 M USD4.80%
Akre Capital Management LLC
活躍
總市場
0.98%9.97 B USD66.49 USD+0.33%0.68—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.83 B USD767.17 USD+0.11%0.71+151.19%
XLKState Street Technology Select Sector SPDR ETF
387 M USD0.41%
State Street Corp.
消極
資訊科技
0.08%94.24 B USD146.53 USD+0.16%0.45+146.59%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%206.21 B USD495.06 USD−0.00%0.65+141.33%
USMViShares MSCI USA Min Vol Factor ETF
270.69 M USD1.18%
BlackRock, Inc.
消極
總市場
0.15%23 B USD95.11 USD+0.04%0.38+39.58%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%103.05 B USD222.50 USD+0.05%0.91+56.00%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%158.73 B USD192.78 USD−0.05%0.58+48.79%
QQQMInvesco NASDAQ 100 ETF
186.31 M USD0.26%
Invesco Ltd.
消極
大型股
0.15%70.89 B USD256.88 USD+0.00%0.51+144.51%
PHOInvesco Water Resources ETF
173.31 M USD8.12%
Invesco Ltd.
消極
主題
0.59%2.13 B USD71.73 USD−0.04%0.64+42.52%
RSPInvesco S&P 500 Equal Weight ETF
154.07 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%76.34 B USD193.84 USD+0.03%0.63+45.64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.37 M USD1.25%
ProShare Advisors LLC
消極
大型股
0.35%11.21 B USD105.14 USD+0.05%0.66+24.35%
IGViShares Expanded Tech-Software Sector ETF
125.02 M USD1.55%
BlackRock, Inc.
消極
資訊科技
0.39%8.08 B USD108.10 USD−0.12%0.28+117.00%
GSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.630 GBP+0.12%0.55+82.73%
0A3DiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%474.12 M USD1,674.6 MXN+0.69%0.00+116.03%
CSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%134.73 B USD741.29 USD+0.14%0.23+86.69%
IWDiShares Russell 1000 Value ETF
112.53 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
SCHGSchwab U.S. Large-Cap Growth ETF
91.07 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.04%53.59 B USD33.09 USD−0.06%0.53+146.99%
IVEiShares S&P 500 Value ETF
85.39 M USD0.18%
BlackRock, Inc.
消極
大型股
0.18%48.39 B USD214.19 USD−0.02%0.57+58.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.74 M USD0.08%
State Street Corp.
消極
大型股
0.02%97.55 B USD81.22 USD−0.29%0.69+91.05%
SWDAiShares Core MSCI World UCITS ETF73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,731 GBX+0.09%0.19+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.0 GBX+0.03%1.15+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3575 USD+0.05%0.39+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8740 EUR+0.16%0.99+69.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.34 M USD16.53 CAD−0.18%0.72+8.40%
RBOTiShares Automation & Robotics UCITS ETF71.03 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%3.49 B USD16.320 USD−0.03%0.87+73.67%
RBODiShares Automation & Robotics UCITS ETF USD71.03 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%226.08 M USD10.905 USD+0.16%0.09+73.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.85 M USD0.97%
Invesco Ltd.
消極
大型股
0.25%7.36 B USD71.87 USD−0.04%0.91+19.71%
IYWiShares U.S. Technology ETF
68.14 M USD0.32%
BlackRock, Inc.
消極
資訊科技
0.38%21.33 B USD202.92 USD+0.10%0.47+182.59%
FIWFirst Trust Water ETF
68.01 M USD3.51%
AJM Ventures LLC
消極
主題
0.51%1.93 B USD110.76 USD−0.15%0.46+43.45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.21 M USD2.28%
AJM Ventures LLC
消極
資訊科技
0.55%2.94 B USD235.27 USD+0.12%0.58+130.56%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%50.36 B USD131.0525 USD+0.13%0.08+86.66%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.07 B USD98.54 GBP+0.31%0.90+66.74%
CNDXiShares NASDAQ 100 UCITS ETF USD63.36 M USD0.26%
BlackRock, Inc.
消極
大型股
0.33%22.1 B USD1,465.6 USD−0.14%0.57+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
63.36 M USD0.26%
BlackRock, Inc.
消極
大型股
0.36%1.98 B USD15.034 EUR+0.16%0.31+121.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.34 M USD1.48%
Invesco Ltd.
消極
資訊科技
0.40%4.07 B USD46.51 USD+0.22%0.44+98.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.37 M USD0.18%
State Street Corp.
消極
大型股
0.04%31.97 B USD57.37 USD0.00%1.37+58.86%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.78 B USD318.67 USD−0.01%0.74+93.34%
SDYState Street SPDR S&P Dividend ETF
52.66 M USD0.26%
State Street Corp.
消極
高股息收益率
0.35%20.05 B USD140.35 USD−0.01%0.89+22.11%
TQQQProShares UltraPro QQQ
51.6 M USD0.17%
ProShare Advisors LLC
消極
大型股
0.82%31.18 B USD55.31 USD−0.09%0.42+611.62%
SCHXSchwab U.S. Large-Cap ETF
49.45 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
FTECFidelity MSCI Information Technology Index ETF
48.64 M USD0.29%
FMR LLC
消極
資訊科技
0.08%16.95 B USD228.73 USD+0.08%0.86+153.21%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%553.47 M USD48,655 GBX−0.21%0.61+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%748.46 M USD411.00 CHF−0.02%1.58+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%652.51 M USD445.60 EUR+0.12%0.15+121.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.29 M USD1.25%
AJM Ventures LLC
消極
收入
0.75%3.44 B USD49.59 USD+0.10%0.60+23.12%
IUSViShares Core S&P US Value ETF
41.09 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%24.67 B USD103.65 USD−0.01%0.60+58.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,925 GBX+0.18%0.31+83.07%
SPXSInvesco S&P 500 UCITS ETF40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.795 USD+0.18%0.75+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.09 B USD64.07 USD+0.39%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.19 B USD52.880 EUR+0.16%0.33+73.86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.48 M USD2.01%
AJM Ventures LLC
消極
大型股
0.55%1.91 B USD144.54 USD+0.12%0.63+69.17%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.52 M USD0.24%
BlackRock, Inc.
消極
資訊科技
0.15%14.92 B USD42.29 USD+0.14%0.26+170.76%
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 USD3,350 ARS−0.67%0.27—
IWBiShares Russell 1000 ETF
35.64 M USD0.08%
BlackRock, Inc.
消極
大型股
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
ACWViShares MSCI Global Min Vol Factor ETF
34.32 M USD1.03%
BlackRock, Inc.
消極
總市場
0.20%3.32 B USD119.62 USD+0.08%0.47+35.17%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%84.42 M USD7.947 GBP+0.26%0.52+33.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.30%2.63 B USD73.62 USD+0.12%0.10+32.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%69.92 M USD7.270 CHF+0.44%5.86+19.27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%206.8 M USD8.389 EUR+0.44%1.03+27.62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.30%20.4 M USD5.538 EUR+0.40%0.16+19.01%
GSLCTR Activebeta US Large Cap Equity ETF
30.87 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.21 B USD134.04 USD0.00%0.25+85.15%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.28 B USD70.18 USD0.00%0.52+52.01%
VLUEiShares MSCI USA Value Factor ETF
28.62 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%9.17 B USD138.26 USD+0.04%0.96+66.80%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
消極
大型股
0.07%10.83 B USD142.35 USD−0.09%0.65+50.00%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.19 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.49 B USD17.008 USD+0.12%0.25+18.69%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.86 B USD690.56 USD+0.11%0.40+85.61%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8920 EUR+0.30%0.40+74.30%
SCHBSchwab U.S. Broad Market ETF
28.07 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.43 M USD0.43%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.34 B USD38.54 USD+0.03%0.56+16.57%
DFACDimensional U.S. Core Equity 2 ETF
27.18 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
IGMiShares Expanded Tech Sector ETF
26.3 M USD0.29%
BlackRock, Inc.
消極
主題
0.39%8.96 B USD131.28 USD+0.06%0.43+191.45%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.93 B USD123.68 GBP+0.28%0.95+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%31.39 B USD170.90 USD+0.08%0.44+76.53%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%14.76 B USD93.22 USD−0.04%2.03+50.87%
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
—3.77 M USD15.93 CAD+1.34%0.00+9.04%
DFUVDimensional US Marketwide Value ETF
23.84 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.96 B USD47.11 USD+0.04%0.63+17.01%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
消極
大型股
0.95%11.1 B USD72.68 USD−0.07%0.47+337.04%
PIOInvesco Global Water ETF
22.5 M USD8.23%
Invesco Ltd.
消極
主題
0.75%274.5 M USD44.48 USD−0.18%1.09+39.07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.23 M USD23.570 USD−0.30%0.00+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.26 B USD17.75 USD+0.11%0.68+63.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%239.82 M USD9.400 GBP+0.53%0.02+39.47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.63 B USD107.25 USD+0.38%0.16+43.07%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%51.75 M USD8.997 CHF−0.14%1.01+6.87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%437.46 M USD79.50 EUR+0.63%0.68−1.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.36 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.29 B USD11.060 EUR+0.56%0.48+32.60%
ZLUBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
活躍
大型股
0.33%1.59 B USD57.75 CAD+0.28%0.31+24.68%
ZLU.UBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
活躍
大型股
0.33%101.4 M USD43.36 USD+0.51%0.00+23.92%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.96 AUD+0.03%1.20+80.37%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19.13 M USD0.51%
AJM Ventures LLC
消極
資訊科技
0.50%3.76 B USD98.27 USD+0.28%0.83+120.16%
QQQINEOS Nasdaq 100 High Income ETF
19.12 M USD0.25%
NEOS Investments LLC
活躍
大型股
0.68%7.55 B USD54.56 USD+0.02%0.91+20.20%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.26 B USD72.68 USD+0.08%0.33+50.03%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
消極
大型股
0.12%7.68 B USD64.05 USD+0.03%0.53+73.73%
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