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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%589.03 B USD340.57 USD−0.50%1.39+74.56%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%866.66 B USD636.22 USD−0.32%0.84+78.24%
QQQInvesco QQQ Trust Series I
870.47 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%417.48 B USD621.87 USD−1.20%1.16+117.51%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
消極
中型股
0.04%94.09 B USD296.09 USD−0.97%1.23+42.56%
IVViShares Core S&P 500 ETF
514.24 M USD0.07%
BlackRock, Inc.
消極
大型股
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
469.69 M USD0.07%
State Street Corp.
消極
大型股
0.09%714.45 B USD691.97 USD−0.30%1.26+77.80%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
消極
大型股
0.04%163.73 B USD199.75 USD+0.08%0.89+48.62%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%116.58 B USD747.92 USD−1.69%0.97+121.19%
AKREAkre Focus ETF
395.5 M USD4.56%
Akre Capital Management LLC
活躍
總市場
0.98%8.73 B USD60.14 USD−1.05%0.89—
XLKState Street Technology Select Sector SPDR ETF
311.5 M USD0.33%
State Street Corp.
消極
資訊科技
0.08%95.53 B USD143.88 USD−2.04%1.05+120.76%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%103.14 B USD224.02 USD−0.13%1.32+51.75%
USMViShares MSCI USA Min Vol Factor ETF
224.1 M USD0.97%
BlackRock, Inc.
消極
總市場
0.15%23.01 B USD94.99 USD+0.33%1.80+35.86%
QQQMInvesco NASDAQ 100 ETF
155.08 M USD0.21%
Invesco Ltd.
消極
大型股
0.15%74.92 B USD256.05 USD−1.19%0.79+118.03%
NOBLProShares S&P 500 Dividend Aristocrats ETF
152.39 M USD1.32%
ProShare Advisors LLC
消極
大型股
0.35%11.37 B USD109.97 USD+0.65%0.98+25.43%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
消極
中型股
0.07%21.17 B USD184.85 USD−0.45%1.02+37.22%
PHOInvesco Water Resources ETF
142.28 M USD6.63%
Invesco Ltd.
消極
主題
0.59%2.14 B USD72.46 USD−0.46%0.74+36.03%
RSPInvesco S&P 500 Equal Weight ETF
133.89 M USD0.16%
Invesco Ltd.
消極
大型股
0.20%82.63 B USD198.08 USD−0.22%1.46+37.64%
GSPXiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
消極
大型股
0.10%3.6 B USD11.658 GBP+0.40%0.65+73.46%
0A3DiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
消極
大型股
0.12%526.81 M USD1,681.6 MXN+0.13%0.77+104.54%
CSPXiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
消極
大型股
0.07%136.38 B USD743.28 USD+0.44%1.68+76.96%
IGViShares Expanded Tech-Software Sector ETF
92.59 M USD1.53%
BlackRock, Inc.
消極
資訊科技
0.39%6.2 B USD90.31 USD−2.12%1.42+55.62%
IWDiShares Russell 1000 Value ETF
87.26 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
SCHGSchwab U.S. Large-Cap Growth ETF
74.46 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%53.18 B USD32.00 USD−0.74%1.04+114.24%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.86 M USD16.81 CAD−0.94%0.76+10.08%
IVEiShares S&P 500 Value ETF
70.32 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%49.01 B USD217.24 USD+0.26%0.88+46.62%
SPYMState Street SPDR Portfolio S&P 500 ETF
70.17 M USD0.07%
State Street Corp.
消極
大型股
0.02%106.66 B USD81.40 USD−0.31%0.85+78.24%
VUAGVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
VUSDVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.42 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
SWDAiShares Core MSCI World UCITS ETF60.42 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.42 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.42 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
RBODiShares Automation & Robotics UCITS ETF USD60.09 M USD1.46%
BlackRock, Inc.
消極
主題
0.40%244.14 M USD11.320 USD−0.83%2.59+63.09%
RBOTiShares Automation & Robotics UCITS ETF60.09 M USD1.46%
BlackRock, Inc.
消極
主題
0.40%3.88 B USD16.945 USD−0.73%1.14+63.09%
SPLVInvesco S&P 500 Low Volatility ETF
58.29 M USD0.78%
Invesco Ltd.
消極
大型股
0.25%7.46 B USD73.65 USD+0.84%1.29+22.12%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%48.16 B USD318.41 USD−0.40%1.14+79.63%
IYWiShares U.S. Technology ETF
55.79 M USD0.27%
BlackRock, Inc.
消極
資訊科技
0.38%21.13 B USD198.37 USD−1.74%1.39+135.27%
FIWFirst Trust Water ETF
55.51 M USD2.85%
AJM Ventures LLC
消極
主題
0.51%1.95 B USD112.74 USD−0.34%0.79+36.25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55.34 M USD1.88%
AJM Ventures LLC
消極
資訊科技
0.55%3.08 B USD235.53 USD−3.21%0.91+105.36%
CNDXiShares NASDAQ 100 UCITS ETF USD51.3 M USD0.21%
BlackRock, Inc.
消極
大型股
0.33%22.58 B USD1,473.0 USD+0.48%2.09+116.17%
NQSEiShares NASDAQ 100 UCITS ETF
51.3 M USD0.21%
BlackRock, Inc.
消極
大型股
0.36%2.07 B USD15.082 EUR+0.51%0.52+103.29%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49.29 M USD1.21%
Invesco Ltd.
消極
資訊科技
0.40%4.23 B USD46.91 USD−2.25%0.89+82.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.47 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46.37 M USD1.33%
AJM Ventures LLC
消極
收入
0.75%3.44 B USD51.18 USD+0.67%0.95+21.81%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45.81 M USD0.14%
State Street Corp.
消極
大型股
0.04%32.29 B USD58.17 USD+0.17%1.31+48.34%
SDYState Street SPDR S&P Dividend ETF
42.27 M USD0.20%
State Street Corp.
消極
高股息收益率
0.35%20.8 B USD148.73 USD+0.88%1.27+23.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.74 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXSInvesco S&P 500 UCITS ETF40.74 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
SPXD.USDInvesco S&P 500 UCITS ETF
40.74 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
40.74 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
SCHXSchwab U.S. Large-Cap ETF
40.54 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.85 B USD27.24 USD−0.51%1.58+77.67%
TQQQProShares UltraPro QQQ
39.29 M USD0.14%
ProShare Advisors LLC
消極
大型股
0.82%30.63 B USD54.00 USD−3.64%1.19+409.67%
FTECFidelity MSCI Information Technology Index ETF
38.71 M USD0.23%
FMR LLC
消極
資訊科技
0.08%16.44 B USD222.96 USD−1.75%1.19+113.98%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc36.38 M USD0.22%
Invesco Ltd.
消極
大型股
0.35%582.23 M USD48,895 GBX+0.51%1.05+112.68%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
36.38 M USD0.22%
Invesco Ltd.
消極
大型股
0.35%799.54 M USD411.60 CHF+0.38%0.80+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
36.38 M USD0.22%
Invesco Ltd.
消極
大型股
0.35%643.72 M USD447.35 EUR+0.47%0.25+103.67%
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 USD3,243 ARS−2.04%0.67—
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.83 B USD145.45 USD−0.87%2.49+68.22%
IUSViShares Core S&P US Value ETF
32.81 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.25 B USD105.22 USD+0.21%0.96+45.95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
32.08 M USD1.75%
AJM Ventures LLC
消極
大型股
0.55%1.89 B USD139.09 USD−2.11%0.59+48.83%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29.88 M USD0.20%
BlackRock, Inc.
消極
資訊科技
0.15%15.11 B USD41.38 USD+1.03%1.46+143.74%
IWBiShares Russell 1000 ETF
29.3 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
ACWViShares MSCI Global Min Vol Factor ETF
27.77 M USD0.83%
BlackRock, Inc.
消極
總市場
0.20%3.36 B USD120.75 USD+0.17%0.63+33.10%
VWRLVanguard FTSE All-World UCITS ETF26.49 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.49 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%15.14 B USD96.48 USD−0.20%0.47+46.97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.99 M USD0.87%
BlackRock, Inc.
消極
總市場
0.30%2.52 B USD73.63 USD−0.03%1.03+30.41%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.99 M USD0.87%
BlackRock, Inc.
消極
總市場
0.35%86.31 M USD7.928 GBP+0.24%0.25+32.00%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.99 M USD0.87%
BlackRock, Inc.
消極
總市場
0.35%73.06 M USD7.208 CHF0.00%0.52+17.75%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.99 M USD0.87%
BlackRock, Inc.
消極
總市場
0.35%186.28 M USD8.344 EUR+0.18%2.08+26.11%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.99 M USD0.87%
BlackRock, Inc.
消極
總市場
0.30%19.21 M USD5.487 EUR+0.46%14.48+18.35%
GSLCTR Activebeta US Large Cap Equity ETF
24.85 M USD0.17%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD133.33 USD−0.39%0.40+69.80%
DGROiShares Core Dividend Growth ETF
24.36 M USD0.07%
BlackRock, Inc.
消極
總市場
0.08%37.44 B USD71.83 USD+0.24%0.92+49.47%
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
—4.56 M USD16.31 CAD−0.37%0.07+11.21%
VLUEiShares MSCI USA Value Factor ETF
23.35 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%9.71 B USD147.18 USD−0.87%1.13+62.15%
SPY5SPDR S&P 500 UCITS ETF22.93 M USD0.07%
State Street Corp.
消極
大型股
0.03%17.97 B USD692.71 USD+0.41%0.67+76.95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.93 M USD0.07%
State Street Corp.
消極
大型股
0.03%13.85 B USD17.060 USD+0.42%3.28+19.80%
SPPESPDR S&P 500 UCITS ETF
22.93 M USD0.07%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.9260 EUR+0.45%0.75+66.14%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22.8 M USD0.35%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.52 B USD38.20 USD−0.42%0.92+16.22%
SCHBSchwab U.S. Broad Market ETF
22.75 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%39.08 B USD26.65 USD−0.41%1.06+74.70%
DFACDimensional U.S. Core Equity 2 ETF
22.51 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.77 B USD40.68 USD−0.54%1.12+61.07%
IGMiShares Expanded Tech Sector ETF
21.85 M USD0.25%
BlackRock, Inc.
消極
主題
0.39%9.07 B USD128.99 USD−1.97%0.99+142.65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.8 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.15%3.42 B USD137.7275 USD+0.42%2.65+77.40%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.8 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.15%4.45 M USD74.80 USD+0.39%0.50+77.27%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.15%2.84 B USD116.0368 EUR+0.97%0.51+61.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.28%922.35 M USD164.8631 EUR+0.43%0.56+65.18%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%99.91 M USD44.56 USD+0.36%0.10+28.06%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活躍
大型股
0.33%1.67 B USD59.11 CAD+1.30%0.92+29.84%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.28 AUD+0.57%0.87+73.38%
DFUVDimensional US Marketwide Value ETF
19.69 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.45 B USD48.87 USD−0.27%1.01+21.82%
PIOInvesco Global Water ETF
18.83 M USD6.46%
Invesco Ltd.
消極
主題
0.75%292.82 M USD46.61 USD−0.86%1.04+35.79%
QLDProShares Ultra QQQ
18.64 M USD0.17%
ProShare Advisors LLC
消極
大型股
0.95%11.15 B USD71.71 USD−2.46%1.32+248.46%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.88 M USD0.16%
Deutsche Bank AG
消極
大型股
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.88 M USD0.16%
Deutsche Bank AG
消極
大型股
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.88 M USD0.16%
Deutsche Bank AG
消極
大型股
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.88 M USD0.16%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.88 M USD0.16%
Deutsche Bank AG
消極
大型股
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.51 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%109.18 M USD23.850 USD−0.08%0.02+8.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17.51 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.36 B USD17.79 USD−0.34%1.30+52.48%
QQQINEOS Nasdaq 100 High Income ETF
16.76 M USD0.20%
NEOS Investments LLC
活躍
大型股
0.68%8.33 B USD53.83 USD−0.92%0.96+21.13%
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