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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 Morningstar Total Stock Market ETF
1.1 B USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.03%688.91 B USD360.52 USD−4.35%2.98+81.77%
QQQInvesco QQQ Trust Series I
1.02 B USD0.22%
Invesco Ltd.
Passive
大型股
0.18%467.03 B USD647.05 USD−6.49%2.80+90.56%
VOOVanguard S&P 500 ETF
907.68 M USD0.05%
The Vanguard Group, Inc.
Passive
大型股
0.03%1.05 T USD673.97 USD−4.37%3.04+82.91%
VOVanguard Morningstar Mid-Cap ETF
739.98 M USD0.34%
The Vanguard Group, Inc.
Passive
中型股
0.03%107.72 B USD79.49 USD−3.50%1.13+67.45%
IVViShares Core S&P 500 ETF
650.85 M USD0.08%
BlackRock, Inc.
Passive
大型股
0.03%888.69 B USD736.21 USD−4.41%3.13+82.91%
SPYState Street SPDR S&P 500 ETF
600.87 M USD0.07%
State Street Corp.
Passive
大型股
0.09%805.81 B USD733.00 USD−4.41%2.85+79.96%
AKREAkre Focus ETF
413.93 M USD8.12%
Akre Capital Management LLC
Active
總市場
0.98%4.95 B USD61.17 USD−0.94%1.04+24.61%
XLKState Street Technology Select Sector SPDR ETF
356.78 M USD0.31%
State Street Corp.
Passive
資訊科技
0.08%117.01 B USD162.38 USD−8.00%3.10+109.44%
VTVVanguard Morningstar Value ETF
329.2 M USD0.13%
The Vanguard Group, Inc.
Passive
大型股
0.03%195.92 B USD223.88 USD−3.07%1.15+78.76%
USMViShares MSCI USA Min Vol Factor ETF
304.97 M USD1.28%
BlackRock, Inc.
Passive
總市場
0.15%24.45 B USD101.75 USD−2.63%2.72+46.30%
VGTVanguard Information Technology ETF
292.48 M USD0.16%
The Vanguard Group, Inc.
Passive
資訊科技
0.09%143.18 B USD107.06 USD−7.35%3.31+118.60%
RSPInvesco S&P 500 Equal Weight ETF
251.74 M USD0.24%
Invesco Ltd.
Passive
大型股
0.20%104.96 B USD216.87 USD−2.89%2.46+66.44%
QQQMInvesco NASDAQ 100 ETF
233.56 M USD0.22%
Invesco Ltd.
Passive
大型股
0.15%107.5 B USD266.85 USD−6.34%4.05+90.92%
SSEQSequoia ETF
226.48 M USD3.30%
Ruane, Cunniff & Goldfarb, Inc.
Active
總市場
0.99%6.92 B USD53.68 USD−1.54%0.37—
IGViShares Expanded Tech-Software Sector ETF
222.45 M USD1.79%
BlackRock, Inc.
Passive
資訊科技
0.38%12.98 B USD99.01 USD−4.39%1.69+48.49%
VOEVanguard Morningstar Mid-Cap Value ETF
215.76 M USD0.59%
The Vanguard Group, Inc.
Passive
中型股
0.07%24.63 B USD208.24 USD−2.57%1.20+74.17%
NOBLProShares S&P 500 Dividend Aristocrats ETF
211.47 M USD1.71%
ProShare Advisors LLC
Passive
大型股
0.35%12.01 B USD60.41 USD−1.44%3.49+44.11%
IWRiShares Russell Midcap ETF
206.3 M USD0.36%
BlackRock, Inc.
Passive
中型股
0.18%58.82 B USD107.65 USD−3.50%0.78+69.53%
VIGVanguard Dividend Appreciation ETF
195.52 M USD0.15%
The Vanguard Group, Inc.
Passive
總市場
0.04%115.76 B USD244.26 USD−3.34%1.55+68.70%
PHOInvesco Water Resources ETF
161.27 M USD7.48%
Invesco Ltd.
Passive
主題
0.59%2.15 B USD75.30 USD−2.83%0.92+49.17%
RBOTiShares Automation & Robotics UCITS ETF151.7 M USD2.75%
BlackRock, Inc.
Passive
主題
0.44%5.16 B USD19.245 USD−0.44%0.51+88.70%
RBODiShares Automation & Robotics UCITS ETF USD151.7 M USD2.75%
BlackRock, Inc.
Passive
主題
0.40%339.28 M USD12.850 USD−0.35%0.04+88.69%
COWZPacer US Cash Cows 100 ETF
141.84 M USD0.71%
Pacer Advisors, Inc.
Passive
大型股
0.49%19.64 B USD69.83 USD−2.55%2.18+51.28%
SPYMState Street SPDR Portfolio S&P 500 ETF
136.02 M USD0.07%
State Street Corp.
Passive
大型股
0.02%182.19 B USD86.30 USD−4.38%1.66+82.90%
SDYState Street SPDR S&P Dividend ETF
125.57 M USD0.55%
State Street Corp.
Passive
高股息收益率
0.35%22.3 B USD162.67 USD−1.43%1.78+50.75%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
117.89 M USD2.98%
AJM Ventures LLC
Passive
資訊科技
0.55%4.29 B USD264.72 USD−7.63%3.53+97.08%
CSPXiShares Core S&P 500 UCITS ETF116.45 M USD0.08%
BlackRock, Inc.
Passive
大型股
0.07%153.66 B USD797.72 USD−1.22%0.77+79.17%
GSPXiShares Core S&P 500 UCITS ETF116.45 M USD0.08%
BlackRock, Inc.
Passive
大型股
0.10%1.98 B USD12.354 GBP−1.09%0.35+76.64%
0A3DiShares Core S&P 500 UCITS ETF116.45 M USD0.08%
BlackRock, Inc.
Passive
大型股
0.12%1.03 B USD1,828.9 MXN−3.94%0.05+100.68%
IWDiShares Russell 1000 Value ETF
106.8 M USD0.13%
BlackRock, Inc.
Passive
大型股
0.18%85.49 B USD258.38 USD−2.61%1.04+79.67%
RSPTInvesco S&P 500 Equal Weight Technology ETF
99.84 M USD1.73%
Invesco Ltd.
Passive
資訊科技
0.40%5.76 B USD57.00 USD−7.01%3.94+122.64%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.10%2.66 B USD503.8 GBX+0.01%0.53+5,744.46%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.10%2.7 B USD1,330.2 USD0.00%0.03+15.62%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.10%3.7 M USD10.0275 CHF−0.03%0.19—
LU3375309740Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation
92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.54%101.95 K USD5.018 SGD+0.02%——
EGV2Amundi Smart Overnight Return UCITS ETF D EUR Distribution
92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.10%539.94 M USD102.337 EUR+0.01%0.08+9.68%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.10%8.34 B USD110.46 EUR+0.04%0.71+9.68%
CSH2JMulti Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-
92.89 M USD0.34%
SAS Rue la Boétie
Passive
投資等級
0.10%—2,005.92 JPY−0.00%——
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.4 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.30%1.26 B USD1,215.1 GBX−1.25%0.64+74.15%
SWDAiShares Core MSCI World UCITS ETF84.4 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%146.36 B USD10,558 GBX−0.74%0.35+61.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.4 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%706 M USD7.8165 USD−1.23%1.93+34.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.4 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.30%2.03 B USD10.4255 EUR−1.38%0.81+66.02%
SCHGSchwab U.S. Large-Cap Growth ETF
83.91 M USD0.13%
The Charles Schwab Corp.
Passive
大型股
0.04%61.72 B USD32.81 USD−5.50%2.37+86.99%
FIWFirst Trust Water ETF
82.47 M USD4.40%
AJM Ventures LLC
Passive
主題
0.50%1.88 B USD115.44 USD−2.62%0.98+47.32%
IVEiShares S&P 500 Value ETF
81.3 M USD0.16%
BlackRock, Inc.
Passive
大型股
0.18%51.83 B USD236.48 USD−2.80%2.00+63.55%
QLTYGMO US Quality ETF
70.71 M USD1.25%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
總市場
0.50%5.64 B USD43.17 USD−3.77%2.90+42.02%
IWSiShares Russell Mid-Cap Value ETF
69.78 M USD0.47%
BlackRock, Inc.
Passive
中型股
0.23%15.2 B USD168.69 USD−2.77%1.39+76.29%
CNDXiShares NASDAQ 100 UCITS ETF USD65.01 M USD0.23%
BlackRock, Inc.
Passive
大型股
0.30%27.87 B USD1,554.4 USD−0.54%0.57+88.38%
NQSEiShares NASDAQ 100 UCITS ETF
65.01 M USD0.23%
BlackRock, Inc.
Passive
大型股
0.33%1.98 B USD15.670 EUR−0.38%0.61+77.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.69 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.03%97.01 B USD159.92 USD−4.38%3.75+81.72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
61.9 M USD0.16%
State Street Corp.
Passive
大型股
0.04%38.53 B USD63.32 USD−2.79%1.98+60.58%
IYWiShares U.S. Technology ETF
60.74 M USD0.27%
BlackRock, Inc.
Passive
資訊科技
0.37%23.84 B USD224.13 USD−6.93%2.85+121.86%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
60.46 M USD1.74%
AJM Ventures LLC
Passive
收入
0.74%3.42 B USD52.65 USD−1.35%0.82+42.21%
FTECFidelity MSCI Information Technology Index ETF
52.28 M USD0.25%
FMR LLC
Passive
資訊科技
0.08%20.51 B USD255.15 USD−7.47%4.94+119.75%
SCHXSchwab U.S. Large-Cap ETF
51.78 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.03%73.2 B USD28.83 USD−4.35%2.44+82.47%
IGAFIA Clarington Loomis Global Allocation Fund ETF
47.57 M USD1.10%
iA Financial Corp., Inc.
Active
目標結果
1.07%28.15 M USD17.17 CAD−2.28%0.00+15.96%
FXLFirst Trust Technology AlphaDEX Fund
47.28 M USD1.92%
AJM Ventures LLC
Passive
資訊科技
0.60%2.64 B USD195.27 USD−6.30%3.44+90.02%
VUSDVanguard S&P 500 UCITS ETF46.63 M USD0.05%
The Vanguard Group, Inc.
Passive
大型股
0.07%52.5 B USD140.0550 USD−1.28%0.36+81.66%
VUAGVanguard S&P 500 UCITS ETF46.63 M USD0.05%
The Vanguard Group, Inc.
Passive
大型股
0.07%37.16 B USD106.84 GBP−0.63%0.81+66.55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc45.11 M USD0.23%
Invesco Ltd.
Passive
大型股
0.37%774.61 M USD51,320 GBX−0.41%0.73+87.49%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
45.11 M USD0.23%
Invesco Ltd.
Passive
大型股
0.37%905.11 M USD420.50 CHF−0.71%0.95+66.53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
45.11 M USD0.23%
Invesco Ltd.
Passive
大型股
0.37%591.41 M USD463.95 EUR−0.37%0.67+78.59%
JAVAJPMorgan Active Value ETF
43.55 M USD0.57%
JPMorgan Chase & Co.
Active
大型股
0.44%7.48 B USD83.04 USD−2.73%3.99+74.16%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
43.27 M USD2.64%
AJM Ventures LLC
Passive
大型股
0.55%1.75 B USD141.79 USD−6.53%1.66+48.59%
DGROiShares Core Dividend Growth ETF
42.45 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.08%46.14 B USD80.25 USD−2.77%2.21+77.01%
VLUEiShares MSCI USA Value Factor ETF
41.96 M USD0.47%
BlackRock, Inc.
Passive
總市場
0.15%9.39 B USD181.99 USD−5.71%1.23+126.09%
IUSViShares Core S&P US Value ETF
41.29 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.04%29.01 B USD114.33 USD−2.81%1.36+63.98%
VVVanguard Morningstar Large-Cap ETF
40.69 M USD0.05%
The Vanguard Group, Inc.
Passive
大型股
0.03%53.61 B USD337.56 USD−4.36%2.22+83.58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP39.8 M USD0.24%
Deutsche Bank AG
Passive
大型股
0.17%289.14 M USD10.458 GBP−1.15%0.04+59.01%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF39.8 M USD0.24%
Deutsche Bank AG
Passive
大型股
0.15%13.27 B USD120.92 USD−1.18%0.34+61.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
39.8 M USD0.24%
Deutsche Bank AG
Passive
大型股
0.30%117.85 M USD9.778 CHF−1.56%4.98+18.02%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
39.8 M USD0.24%
Deutsche Bank AG
Passive
大型股
0.30%1.71 B USD12.246 EUR−1.31%0.32+51.36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
39.8 M USD0.24%
Deutsche Bank AG
Passive
大型股
0.15%777.99 M USD93.51 EUR−0.82%0.19+18.66%
IUITiShares S&P 500 Information Technology Sector UCITS ETF38.18 M USD0.20%
BlackRock, Inc.
Passive
資訊科技
0.15%18.81 B USD46.91 USD−0.64%0.23+123.49%
GSIBGoldman Sachs ETF Tr. - ActiveBeta US Large Cap Equity ETF
36.35 M USD0.23%
The Goldman Sachs Group, Inc.
Active
廣泛信用
0.53%302.66 K USD9.9720 EUR+0.06%——
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
36.35 M USD0.23%
The Goldman Sachs Group, Inc.
Passive
大型股
0.09%15.3 B USD140.77 USD−4.09%3.45+76.89%
TQQQProShares UltraPro QQQ
35.38 M USD0.11%
ProShare Advisors LLC
Passive
大型股
0.78%32.65 B USD50.47 USD−18.92%3.19+232.66%
DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares
35.22 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.17%50.17 B USD43.71 USD−3.96%1.90+76.02%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF34.1 M USD1.05%
BlackRock, Inc.
Passive
總市場
0.37%100.16 M USD8.688 GBP−1.46%0.05+42.66%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD34.1 M USD1.05%
BlackRock, Inc.
Passive
總市場
0.33%2.84 B USD79.27 USD−1.97%0.10+41.10%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
34.1 M USD1.05%
BlackRock, Inc.
Passive
總市場
0.38%72.76 M USD7.637 CHF−1.64%0.06+26.71%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
34.1 M USD1.05%
BlackRock, Inc.
Passive
總市場
0.37%184.53 M USD9.030 EUR−1.82%0.01+36.23%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
34.1 M USD1.05%
BlackRock, Inc.
Passive
總市場
0.33%14.12 M USD6.178 EUR−1.45%0.12+35.27%
QQQINEOS Nasdaq 100 High Income ETF
33.58 M USD0.23%
NEOS Investments LLC
Active
大型股
0.68%14.76 B USD48.88 USD−5.67%3.22+27.15%
IWBiShares Russell 1000 ETF
33.17 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.15%48.54 B USD401.06 USD−4.33%2.27+78.88%
SPY5State Street SPDR S&P 500 UCITS ETF USD
33.11 M USD0.07%
State Street Corp.
Passive
大型股
0.03%21.3 B USD661.86 EUR−0.63%0.07+71.86%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
33.11 M USD0.07%
State Street Corp.
Passive
大型股
0.05%2.99 B USD17.9130 EUR−1.13%1.24+71.52%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
33.11 M USD0.07%
State Street Corp.
Passive
大型股
0.03%19.48 B USD16.4145 EUR−0.67%0.49+22.73%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.09 M USD0.06%
Invesco Ltd.
Passive
大型股
0.05%2.08 B USD9,562 GBX−1.36%0.48+77.87%
SPXSInvesco S&P 500 UCITS ETF33.09 M USD0.06%
Invesco Ltd.
Passive
大型股
0.05%41.76 B USD14.8590 USD−1.10%0.19+80.00%
SPXD.USDInvesco S&P 500 UCITS ETF
33.09 M USD0.06%
Invesco Ltd.
Passive
大型股
0.05%10.21 B USD68.18 USD−1.50%0.57+79.99%
E500Invesco S&P 500 UCITS ETF
33.09 M USD0.06%
Invesco Ltd.
Passive
大型股
0.05%3.22 B USD55.960 EUR−1.21%0.03+68.28%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
30.82 M USD2.54%
TIMEFOLIO Asset Management Co., Ltd.
Active
主題
——44,550 KRW−3.53%2.27—
VTVanguard Total World Stock ETF
30.39 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.74 B USD151.38 USD−4.07%2.33+76.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.99 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.16%62.23 B USD184.18 USD−1.13%0.78+76.30%
VWRLVanguard FTSE All-World UCITS ETF29.99 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.16%26.66 B USD132.85 GBP−0.38%0.64+61.64%
SCHBSchwab U.S. Broad Market ETF
29.52 M USD0.07%
The Charles Schwab Corp.
Passive
總市場
0.03%44.22 B USD28.20 USD−4.34%1.53+81.78%
ACWViShares MSCI Global Min Vol Factor ETF
29.18 M USD0.85%
BlackRock, Inc.
Passive
總市場
0.20%3.49 B USD128.95 USD−1.84%3.02+43.11%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
26.9 M USD0.65%
AJM Ventures LLC
Passive
資訊科技
0.50%4.34 B USD107.92 USD−5.87%1.54+109.11%
ZLUBMO Low Volatility US Equity ETF
26.69 M USD1.38%
Bank of Montreal
Active
大型股
0.33%1.86 B USD66.63 CAD−0.89%0.78+53.87%
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