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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%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
消極
大型股
0.20%409.56 B USD623.93 USD+0.29%0.31+137.24%
IVViShares Core S&P 500 ETF
626.49 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
579.07 M USD0.08%
State Street Corp.
消極
大型股
0.09%39.28 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
579.07 M USD0.08%
State Street Corp.
消極
大型股
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
AKREAkre Focus ETF
476.82 M USD4.79%
Akre Capital Management LLC
活躍
總市場
0.98%9.95 B USD66.27 USD+0.30%0.42—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.62 B USD766.32 USD+0.17%0.36+144.52%
XLKState Street Technology Select Sector SPDR ETF
385 M USD0.41%
State Street Corp.
消極
資訊科技
0.08%93.98 B USD146.30 USD+0.24%0.32+140.00%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%205.71 B USD495.07 USD+0.21%0.54+135.42%
USMViShares MSCI USA Min Vol Factor ETF
270.68 M USD1.18%
BlackRock, Inc.
消極
總市場
0.15%22.91 B USD95.07 USD+0.34%0.53+38.23%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%102.4 B USD222.39 USD+0.52%0.75+54.56%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
QQQMInvesco NASDAQ 100 ETF
186.49 M USD0.26%
Invesco Ltd.
消極
大型股
0.15%70.71 B USD256.87 USD+0.27%0.42+137.82%
PHOInvesco Water Resources ETF
173.21 M USD8.11%
Invesco Ltd.
消極
主題
0.59%2.13 B USD71.76 USD+0.15%0.41+41.51%
RSPInvesco S&P 500 Equal Weight ETF
154.34 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.61 M USD1.25%
ProShare Advisors LLC
消極
大型股
0.35%11.29 B USD105.09 USD−0.13%0.83+22.95%
IGViShares Expanded Tech-Software Sector ETF
125.54 M USD1.55%
BlackRock, Inc.
消極
資訊科技
0.39%8.1 B USD108.23 USD+0.15%0.15+113.60%
CSPXiShares Core S&P 500 UCITS ETF113.91 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%134.12 B USD740.23 USD+0.22%0.13+86.69%
GSPXiShares Core S&P 500 UCITS ETF113.91 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.616 GBP+0.22%0.29+82.73%
0A3DiShares Core S&P 500 UCITS ETF113.91 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%472.12 M USD1,669.8 MXN+0.41%0.00+116.03%
IWDiShares Russell 1000 Value ETF
112.58 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
SCHGSchwab U.S. Large-Cap Growth ETF
90.62 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.04%53.46 B USD33.11 USD+0.24%0.33+141.02%
IVEiShares S&P 500 Value ETF
85.42 M USD0.18%
BlackRock, Inc.
消極
大型股
0.18%48.16 B USD214.23 USD+0.45%0.39+56.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.97 M USD0.08%
State Street Corp.
消極
大型股
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
SWDAiShares Core MSCI World UCITS ETF73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.37 B USD9,722 GBX−0.06%0.11+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+0.15%0.38+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%593.94 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.79 B USD9.8586 EUR+0.27%0.61+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%30.33 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%3.5 B USD16.325 USD+0.37%0.36+73.67%
RBODiShares Automation & Robotics UCITS ETF USD71.03 M USD1.91%
BlackRock, Inc.
消極
主題
0.40%230.56 M USD10.890 USD+0.30%0.75+73.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.75 M USD0.96%
Invesco Ltd.
消極
大型股
0.25%7.31 B USD71.90 USD+0.46%0.74+19.07%
IYWiShares U.S. Technology ETF
68.16 M USD0.32%
BlackRock, Inc.
消極
資訊科技
0.38%21.27 B USD202.72 USD+0.25%0.39+174.34%
FIWFirst Trust Water ETF
68.07 M USD3.51%
AJM Ventures LLC
消極
主題
0.51%1.93 B USD110.93 USD+0.34%0.36+41.92%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.26 M USD2.29%
AJM Ventures LLC
消極
資訊科技
0.55%2.93 B USD234.98 USD+0.17%0.33+124.17%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
CNDXiShares NASDAQ 100 UCITS ETF USD62.95 M USD0.26%
BlackRock, Inc.
消極
大型股
0.33%21.94 B USD1,467.6 USD+0.30%0.31+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
62.95 M USD0.26%
BlackRock, Inc.
消極
大型股
0.36%1.97 B USD15.010 EUR+0.20%0.89+121.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.39 M USD1.48%
Invesco Ltd.
消極
資訊科技
0.40%4.06 B USD46.41 USD+0.19%0.57+94.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.96 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.13 M USD0.18%
State Street Corp.
消極
大型股
0.04%31.81 B USD57.37 USD+0.46%0.43+57.09%
SDYState Street SPDR S&P Dividend ETF
52.42 M USD0.26%
State Street Corp.
消極
高股息收益率
0.35%19.94 B USD140.36 USD+0.47%1.16+20.87%
TQQQProShares UltraPro QQQ
52.16 M USD0.17%
ProShare Advisors LLC
消極
大型股
0.82%30.79 B USD55.36 USD+0.64%0.27+554.01%
SCHXSchwab U.S. Large-Cap ETF
49.23 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
FTECFidelity MSCI Information Technology Index ETF
48.44 M USD0.29%
FMR LLC
消極
資訊科技
0.08%16.91 B USD228.54 USD+0.18%0.56+146.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.07%118.72 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.09%—189.60 USD+0.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45.45 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.77 M USD0.26%
Invesco Ltd.
消極
大型股
0.35%553.88 M USD48,755 GBX+0.39%0.38+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%749.47 M USD411.10 CHF+0.24%0.70+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%652.87 M USD445.05 EUR+0.11%0.29+121.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.38 M USD1.25%
AJM Ventures LLC
消極
收入
0.75%3.43 B USD49.54 USD+0.39%0.45+20.89%
IUSViShares Core S&P US Value ETF
41.07 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
SPXSInvesco S&P 500 UCITS ETF40.96 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.96 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
40.96 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
40.96 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.51 M USD2.01%
AJM Ventures LLC
消極
大型股
0.55%1.91 B USD144.36 USD+0.24%0.30+65.43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.52 M USD0.24%
BlackRock, Inc.
消極
資訊科技
0.15%14.78 B USD42.23 USD+0.28%0.03+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 USD3,375 ARS+1.20%0.12—
IWBiShares Russell 1000 ETF
35.65 M USD0.08%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
ACWViShares MSCI Global Min Vol Factor ETF
34.67 M USD1.03%
BlackRock, Inc.
消極
總市場
0.20%3.32 B USD119.52 USD+0.20%0.17+34.53%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%84.37 M USD7.926 GBP+0.06%3.02+33.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.30%2.62 B USD73.53 USD+0.19%0.06+32.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.3 M USD1.08%
BlackRock, Inc.
消極
總市場
0.35%69.9 M USD7.238 CHF+0.39%1.71+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%206.67 M USD8.352 EUR−0.07%0.33+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%20.34 M USD5.516 EUR+0.09%0.21+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%15.15 B USD134.04 USD+0.31%0.25+82.30%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
VLUEiShares MSCI USA Value Factor ETF
28.64 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%9.11 B USD138.20 USD+0.68%0.24+64.22%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
28.51 M USD4.19%
SAS Rue la Boétie
消極
大型股
0.40%684.16 M USD94.750 EUR+0.20%0.20+101.16%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
消極
大型股
0.07%10.76 B USD142.48 USD+0.58%0.90+49.00%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
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 USD16.988 USD+0.20%0.15+19.07%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
27.95 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.31 M USD0.43%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.32 B USD38.53 USD+0.36%0.37+16.49%
DFACDimensional U.S. Core Equity 2 ETF
27.06 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.42 B USD40.13 USD+0.33%0.37+68.65%
IGMiShares Expanded Tech Sector ETF
26.32 M USD0.29%
BlackRock, Inc.
消極
主題
0.39%8.94 B USD131.20 USD+0.23%0.23+183.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
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+0.25%0.00+9.04%
DFUVDimensional US Marketwide Value ETF
23.76 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.91 B USD47.09 USD+0.36%0.52+17.05%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
消極
大型股
0.95%10.92 B USD72.73 USD+0.51%0.43+313.16%
PIOInvesco Global Water ETF
22.52 M USD8.21%
Invesco Ltd.
消極
主題
0.75%273.54 M USD44.56 USD+0.31%0.55+38.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.21 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.45%105.1 M USD23.640 USD+0.11%0.02+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.21 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.61%8.25 B USD17.73 USD+0.06%0.56+60.59%
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 USD9.351 GBP+0.14%0.33+38.96%
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 USD106.84 USD+0.25%0.07+42.53%
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%51.82 M USD9.010 CHF+0.70%0.00+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 USD79.00 EUR−0.58%0.52−1.78%
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