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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
QQQInvesco QQQ Trust Series I
845.9 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
502.08 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
450.06 M USD0.06%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%106.81 B USD739.54 USD+4.38%0.99+106.51%
AKREAkre Focus ETF
393.43 M USD4.93%
Akre Capital Management LLC
活躍
總市場
0.98%7.97 B USD57.41 USD+0.53%0.71—
XLKState Street Technology Select Sector SPDR ETF
296.01 M USD0.35%
State Street Corp.
消極
資訊科技
0.08%86 B USD141.13 USD+4.06%1.57+103.44%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
USMViShares MSCI USA Min Vol Factor ETF
217.43 M USD0.94%
BlackRock, Inc.
消極
總市場
0.15%22.92 B USD96.03 USD+1.16%0.98+39.49%
QQQMInvesco NASDAQ 100 ETF
150.99 M USD0.21%
Invesco Ltd.
消極
大型股
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
消極
中型股
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148.84 M USD1.25%
ProShare Advisors LLC
消極
大型股
0.35%11.76 B USD113.85 USD+1.34%0.90+31.22%
PHOInvesco Water Resources ETF
138.85 M USD6.32%
Invesco Ltd.
消極
主題
0.59%2.16 B USD74.22 USD+1.91%1.11+39.23%
RSPInvesco S&P 500 Equal Weight ETF
132.36 M USD0.16%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
IGViShares Expanded Tech-Software Sector ETF
111.22 M USD1.63%
BlackRock, Inc.
消極
資訊科技
0.39%6.58 B USD82.46 USD+3.50%1.91+42.78%
0A3DiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CSPXiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
IWDiShares Russell 1000 Value ETF
84.87 M USD0.12%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活躍
目標結果
1.08%29.63 M USD16.63 CAD+0.48%0.23+9.54%
SCHGSchwab U.S. Large-Cap Growth ETF
72.38 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
IVEiShares S&P 500 Value ETF
68.75 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
68.1 M USD0.06%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VUAGVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
SDYState Street SPDR S&P Dividend ETF
62.49 M USD0.29%
State Street Corp.
消極
高股息收益率
0.35%21.54 B USD153.40 USD+0.93%0.69+28.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF59.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
SPLVInvesco S&P 500 Low Volatility ETF
58.13 M USD0.74%
Invesco Ltd.
消極
大型股
0.25%7.8 B USD74.86 USD+0.24%0.65+26.87%
RBODiShares Automation & Robotics UCITS ETF USD57.98 M USD1.51%
BlackRock, Inc.
消極
主題
0.40%227.76 M USD11.100 USD+2.73%0.98+52.40%
RBOTiShares Automation & Robotics UCITS ETF57.98 M USD1.51%
BlackRock, Inc.
消極
主題
0.40%3.64 B USD16.655 USD+2.78%0.97+52.41%
VVVanguard Large-Cap ETF
56.03 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55.97 M USD1.89%
AJM Ventures LLC
消極
資訊科技
0.55%2.85 B USD228.18 USD+3.75%1.15+83.85%
FIWFirst Trust Water ETF
54.51 M USD2.72%
AJM Ventures LLC
消極
主題
0.51%1.98 B USD115.39 USD+1.66%1.42+38.29%
IYWiShares U.S. Technology ETF
54.15 M USD0.27%
BlackRock, Inc.
消極
資訊科技
0.38%19.44 B USD193.49 USD+3.61%0.60+124.54%
CNDXiShares NASDAQ 100 UCITS ETF USD50.16 M USD0.21%
BlackRock, Inc.
消極
大型股
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
50.16 M USD0.21%
BlackRock, Inc.
消極
大型股
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48.02 M USD1.18%
Invesco Ltd.
消極
資訊科技
0.40%3.91 B USD46.79 USD+3.70%0.88+74.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47.36 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45.55 M USD1.27%
AJM Ventures LLC
消極
收入
0.75%3.56 B USD52.59 USD+1.04%0.83+26.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44.06 M USD0.13%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.71 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF41.71 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
41.71 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
41.71 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
TQQQProShares UltraPro QQQ
39.29 M USD0.14%
ProShare Advisors LLC
消極
大型股
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
SCHXSchwab U.S. Large-Cap ETF
38.98 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
FTECFidelity MSCI Information Technology Index ETF
36.94 M USD0.24%
FMR LLC
消極
資訊科技
0.08%15.3 B USD220.65 USD+4.41%0.59+108.44%
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 USD3,005 ARS+3.89%1.17—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35.23 M USD0.22%
Invesco Ltd.
消極
大型股
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35.23 M USD0.22%
Invesco Ltd.
消極
大型股
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35.23 M USD0.22%
Invesco Ltd.
消極
大型股
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IUSViShares Core S&P US Value ETF
32.09 M USD0.13%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31.08 M USD1.77%
AJM Ventures LLC
消極
大型股
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-30.66 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.30%34.54 M USD304.40 USD+1.10%0.26+66.54%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30.66 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.18%612.8 M USD15.559 EUR+1.08%0.69+56.55%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30.66 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.30%9.18 B USD379.20 EUR+1.02%1.56+49.76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30.66 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.30%720.36 M USD243.15 EUR+1.00%0.46+56.57%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28.73 M USD0.21%
BlackRock, Inc.
消極
資訊科技
0.15%13.79 B USD40.30 USD+2.23%0.75+127.21%
IWBiShares Russell 1000 ETF
28.5 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
TCAFT. Rowe Price Capital Appreciation Equity ETF
28.23 M USD0.45%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.38 B USD37.59 USD+1.54%0.86+11.99%
JAVAJPMorgan Active Value ETF
27.9 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
GSLCTR Activebeta US Large Cap Equity ETF
27.81 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
ACWViShares MSCI Global Min Vol Factor ETF
26.99 M USD0.79%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD122.88 USD+0.84%0.89+37.37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.49 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF26.49 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.35 M USD0.82%
BlackRock, Inc.
消極
總市場
0.35%82.95 M USD8.105 GBP+0.14%0.44+36.59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.35 M USD0.82%
BlackRock, Inc.
消極
總市場
0.30%2.6 B USD75.10 USD+0.19%0.77+34.74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.35 M USD0.82%
BlackRock, Inc.
消極
總市場
0.35%72.84 M USD7.365 CHF−0.03%0.38+21.80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.35 M USD0.82%
BlackRock, Inc.
消極
總市場
0.30%19.43 M USD5.618 EUR−0.14%0.56+22.51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.35 M USD0.82%
BlackRock, Inc.
消極
總市場
0.35%186.43 M USD8.534 EUR+0.13%1.36+30.48%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.94 M USD2.49%
iA Financial Corp., Inc.
活躍
總市場
—4.33 M USD15.96 CAD+0.13%0.10+10.34%
DGROiShares Core Dividend Growth ETF
23.82 M USD0.06%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
VLUEiShares MSCI USA Value Factor ETF
23.26 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.08 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF22.08 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
22.08 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
21.89 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.84 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.15%4.39 M USD74.38 USD+1.08%0.26+69.29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.84 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.15%3.33 B USD136.9463 USD+1.07%0.29+69.42%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.84 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.28%895 M USD163.9657 EUR+1.06%1.31+57.76%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.84 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD115.9714 EUR+0.83%1.20+53.62%
DFACDimensional U.S. Core Equity 2 ETF
21.68 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.09%—186.72 USD−1.23%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
21.39 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
IGMiShares Expanded Tech Sector ETF
20.76 M USD0.25%
BlackRock, Inc.
消極
主題
0.39%8.16 B USD125.75 USD+3.40%0.78+135.04%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+65.02%
DFUVDimensional US Marketwide Value ETF
19.22 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
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