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%573.1 B USD340.02 USD+0.35%0.35+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 USD634.86 USD+0.38%0.18+84.79%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
消極
大型股
0.20%403.87 B USD621.68 USD+0.60%0.23+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 USD693.33 USD+0.37%0.13+84.82%
SPYSPDR S&P 500 ETF
563.47 M USD0.08%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
563.47 M USD0.08%
State Street Corp.
消極
大型股
0.09%711.94 B USD690.31 USD+0.38%0.18+84.33%
AKREAkre Focus ETF
461.11 M USD4.75%
Akre Capital Management LLC
活躍
總市場
0.98%9.67 B USD65.97 USD−0.04%0.18
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.15 B USD763.69 USD+0.83%0.24+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 USD145.97 USD+0.93%0.41+136.93%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%202.73 B USD489.67 USD+0.25%0.17+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 USD223.13 USD+0.54%0.22+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 USD94.33 USD+0.35%0.15+34.70%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%159.37 B USD195.60 USD+0.49%0.19+45.73%
QQQMInvesco NASDAQ 100 ETF
179.65 M USD0.25%
Invesco Ltd.
消極
大型股
0.15%70.14 B USD255.91 USD+0.58%0.25+134.53%
PHOInvesco Water Resources ETF
165.83 M USD7.81%
Invesco Ltd.
消極
主題
0.59%2.11 B USD71.40 USD−0.07%0.58+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 USD195.76 USD+0.57%0.38+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 USD105.82 USD+0.66%0.14+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 USD103.57 USD−0.06%0.26+104.35%
CSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%133.91 B USD743.00 USD+0.32%0.72+83.47%
GSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.660 GBP+0.36%0.96+79.61%
0A3DiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%467.96 M USD1,673.8 MXN+1.52%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 USD215.67 USD+0.49%0.12+46.36%
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 USD32.77 USD+0.12%0.25+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 USD215.60 USD+0.38%0.16+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 USD81.22 USD+0.38%0.12+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 USD16.85 CAD+1.32%0.10+10.16%
SWDAiShares Core MSCI World UCITS ETF73.14 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,817 GBX+0.48%1.14+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 USD1,143.0 GBX+0.33%0.44+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 USD7.4105 USD+0.24%0.82+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 USD9.9548 EUR+0.25%0.57+67.26%
RBOTiShares Automation & Robotics UCITS ETF70.36 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%3.49 B USD16.750 USD+0.24%2.43+73.22%
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%0.87+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 USD71.43 USD+0.14%0.23+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 USD201.82 USD+0.71%0.25+171.12%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%49.91 B USD131.3850 USD+0.33%0.53+83.44%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%29.99 B USD98.71 GBP+0.47%1.07+63.84%
FIWFirst Trust Water ETF
64.74 M USD3.38%
AJM Ventures LLC
消極
主題
0.51%1.9 B USD110.68 USD+0.09%0.21+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 USD238.88 USD+1.69%0.26+120.50%
CNDXiShares NASDAQ 100 UCITS ETF USD61.03 M USD0.26%
BlackRock, Inc.
消極
大型股
0.33%21.8 B USD1,468.0 USD+0.37%1.60+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
61.03 M USD0.26%
BlackRock, Inc.
消極
大型股
0.36%1.94 B USD15.020 EUR+0.20%0.84+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 USD46.88 USD+1.69%0.11+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 USD150.76 USD+0.34%0.22+81.95%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.33 B USD318.57 USD+0.32%0.22+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 USD57.72 USD+0.32%0.09+52.54%
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 USD141.57 USD+0.56%0.17+19.03%
TQQQProShares UltraPro QQQ
49.1 M USD0.16%
ProShare Advisors LLC
消極
大型股
0.82%29.22 B USD54.53 USD+1.74%0.37+530.42%
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 USD27.26 USD+0.32%0.13+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 USD227.66 USD+0.79%0.36+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 USD48,745 GBX+0.37%1.04+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 USD411.55 CHF+0.05%0.51+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 USD445.75 EUR+0.20%1.87+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 USD49.79 USD+0.46%0.17+19.90%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,938 GBX+0.25%2.08+81.44%
SPXSInvesco S&P 500 UCITS ETF40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.830 USD+0.30%1.91+85.32%
SPXD.USDInvesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD64.17 USD+0.09%1.60+86.91%
E500Invesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD53.022 EUR+0.23%0.29+72.29%
IUSViShares Core S&P US Value ETF
38.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%24.18 B USD104.31 USD+0.35%0.04+51.71%
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 USD144.27 USD+1.05%0.27+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 USD42.09 USD+0.05%0.86+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 USD3,345 ARS+1.52%0.36
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.89 USD+0.41%0.27+72.50%
IWBiShares Russell 1000 ETF
34.19 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD378.39 USD+0.36%0.16+83.32%
ACWViShares MSCI Global Min Vol Factor ETF
33.06 M USD1.00%
BlackRock, Inc.
消極
總市場
0.20%3.3 B USD119.18 USD+0.24%0.06+31.47%
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 USD73.18 USD+0.32%6.21+29.63%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.99 M USD1.07%
BlackRock, Inc.
消極
總市場
0.35%85.18 M USD7.914 GBP+0.42%1.69+31.26%
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 USD7.183 CHF+0.15%0.50+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 USD8.344 EUR+0.37%1.23+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 USD5.534 EUR+0.49%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 USD133.77 USD+0.29%0.08+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 USD144.66 USD+0.52%0.06+47.33%
DGROiShares Core Dividend Growth ETF
28.1 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.13 B USD70.47 USD+0.38%0.26+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 USD17.052 USD+0.29%0.39+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 USD692.61 USD+0.32%0.67+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 USD16.9205 EUR+0.26%0.52+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 USD141.98 USD+1.06%0.12+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 USD26.61 USD+0.32%0.16+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 USD38.54 USD+0.57%0.07+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 USD40.29 USD+0.35%0.08+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 USD125.11 GBP+0.52%1.90+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 USD173.00 USD+0.41%1.63+74.08%
IGMiShares Expanded Tech Sector ETF
26.03 M USD0.29%
BlackRock, Inc.
消極
主題
0.39%8.85 B USD130.62 USD+0.59%0.27+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 USD94.63 USD+0.47%0.16+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 USD16.28 CAD+1.37%0.00+11.52%
DFUVDimensional US Marketwide Value ETF
22.99 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.97 B USD47.99 USD+0.48%0.06+18.68%
QLDProShares Ultra QQQ
21.8 M USD0.20%
ProShare Advisors LLC
消極
大型股
0.95%10.63 B USD72.00 USD+1.12%0.35+302.17%
PIOInvesco Global Water ETF
21.55 M USD7.84%
Invesco Ltd.
消極
主題
0.75%273.91 M USD44.87 USD+0.03%0.13+35.51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.48 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.36 M USD23.700 USD+0.04%0.00+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.48 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.21 B USD17.80 USD+0.23%0.15+59.06%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.54 B USD108.27 USD+0.78%0.71+40.36%
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%239.89 M USD9.476 GBP+0.72%0.09+36.89%
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%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.25 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.27 B USD11.146 EUR+0.65%0.27+30.66%
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%427.8 M USD80.62 EUR+0.34%0.09−1.30%
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 USD42.89 USD+0.40%0.13+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 USD57.50 CAD+0.45%0.16+23.95%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%154.00 AUD0.00%1.30+82.07%
QQQINEOS Nasdaq 100 High Income ETF
18.42 M USD0.25%
NEOS Investments LLC
活躍
大型股
0.68%7.45 B USD54.28 USD+0.38%0.25+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 USD99.17 USD+1.49%0.10+107.82%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.28 B USD73.92 USD+0.83%0.13+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 USD63.94 USD+0.46%0.10+67.19%