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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roper Technologies, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
1.51 B USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%586 B USD341.00 USD−0.39%2.10+78.40%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%867.95 B USD634.94 USD−0.48%0.98+81.57%
QQQInvesco QQQ Trust Series I
1.02 B USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.20%412.2 B USD619.55 USD−1.07%1.61+126.82%
IVViShares Core S&P 500 ETF
594.98 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%774.13 B USD693.49 USD−0.49%1.73+81.60%
SPYSPDR S&P 500 ETF
549.94 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%46.99 K USD1,032.22 AUD−0.27%0.22+10.72%
SPYSPDR S&P 500 ETF Trust
549.94 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%715.85 B USD690.36 USD−0.49%1.33+81.12%
AKREAkre Focus ETF
452.43 M USD4.75%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.66 B USD64.18 USD−0.86%1.28—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%114.8 B USD755.28 USD−1.19%1.25+132.07%
XLKState Street Technology Select Sector SPDR ETF
363.98 M USD0.39%
State Street Corp.
Pasif
Teknologi maklumat
0.08%94.04 B USD144.70 USD−1.22%1.58+129.37%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%205.08 B USD485.13 USD−1.24%0.79+121.78%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%104.1 B USD224.68 USD−0.05%0.75+51.67%
USMViShares MSCI USA Min Vol Factor ETF
258.45 M USD1.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%23.12 B USD94.63 USD+0.37%0.73+34.77%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%162.83 B USD197.68 USD+0.55%1.17+46.07%
QQQMInvesco NASDAQ 100 ETF
178.62 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.15%72.23 B USD255.11 USD−1.06%1.32+127.36%
PHOInvesco Water Resources ETF
163.52 M USD7.55%
Invesco Ltd.
Pasif
Tema
0.59%2.16 B USD73.44 USD+0.53%0.74+36.82%
RSPInvesco S&P 500 Equal Weight ETF
148.96 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%79.53 B USD198.68 USD+0.46%1.62+39.52%
NOBLProShares S&P 500 Dividend Aristocrats ETF
132.01 M USD1.15%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.39 B USD109.40 USD+1.13%0.89+23.49%
IGViShares Expanded Tech-Software Sector ETF
113.64 M USD1.53%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%7.53 B USD101.07 USD−2.21%2.01+94.30%
GSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
CSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.47 B USD740.33 USD−0.84%0.89+80.27%
0A3DiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%475.75 M USD1,669.2 MXN−0.80%0.56+108.47%
IWDiShares Russell 1000 Value ETF
104.01 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.38 B USD218.32 USD+0.37%1.26+45.58%
SCHGSchwab U.S. Large-Cap Growth ETF
86.77 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.72 B USD32.43 USD−1.13%1.30+128.46%
IVEiShares S&P 500 Value ETF
81.08 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.28 B USD217.38 USD+0.28%0.63+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.25 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.02%103.21 B USD81.24 USD−0.47%0.74+81.58%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%30.1 M USD17.13 CAD−0.23%1.99+12.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.43 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
SWDAiShares Core MSCI World UCITS ETF71.43 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.43 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.43 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
RBODiShares Automation & Robotics UCITS ETF USD68.58 M USD1.77%
BlackRock, Inc.
Pasif
Tema
0.40%233.06 M USD11.360 USD−0.31%1.25+66.92%
RBOTiShares Automation & Robotics UCITS ETF68.58 M USD1.77%
BlackRock, Inc.
Pasif
Tema
0.40%3.65 B USD17.020 USD−0.35%3.11+66.92%
SPLVInvesco S&P 500 Low Volatility ETF
66.54 M USD0.91%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.31 B USD72.88 USD+1.05%1.65+19.05%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
IYWiShares U.S. Technology ETF
64.14 M USD0.30%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.2 B USD199.26 USD−1.31%0.88+159.66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63.82 M USD2.12%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%3.02 B USD236.31 USD−1.23%0.86+112.78%
FIWFirst Trust Water ETF
63.76 M USD3.24%
AJM Ventures LLC
Pasif
Tema
0.51%1.97 B USD114.51 USD+0.60%2.26+38.00%
CNDXiShares NASDAQ 100 UCITS ETF USD60.19 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.38 B USD1,457.0 USD−1.49%2.13+125.41%
NQSEiShares NASDAQ 100 UCITS ETF
60.19 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.99 B USD14.868 EUR−1.86%0.61+111.82%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56.76 M USD1.38%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%4.12 B USD46.86 USD−0.55%0.98+84.75%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.12 B USD318.31 USD−0.45%0.90+83.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.06 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.12 B USD151.18 USD−0.41%2.64+78.35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53.43 M USD0.17%
State Street Corp.
Pasif
Permodalan besar
0.04%32.37 B USD58.21 USD+0.29%0.83+49.96%
SDYState Street SPDR S&P Dividend ETF
49.52 M USD0.24%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.45 B USD146.22 USD+1.24%0.61+20.58%
TQQQProShares UltraPro QQQ
48.38 M USD0.16%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%30.94 B USD53.83 USD−3.18%1.61+474.94%
SCHXSchwab U.S. Large-Cap ETF
47.26 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
FTECFidelity MSCI Information Technology Index ETF
46.05 M USD0.27%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.96 B USD225.19 USD−1.25%1.42+134.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.34 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%557.38 M USD48,340 GBX−1.53%0.87+121.54%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%746.76 M USD407.85 CHF−1.63%1.13+98.41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%660.89 M USD442.20 EUR−1.61%1.24+112.25%
SPXSInvesco S&P 500 UCITS ETF40.7 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.84 B USD13.775 USD−0.90%3.33+81.23%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.7 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.67 B USD8,917 GBX−0.59%0.36+77.56%
SPXD.USDInvesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
40.41 M USD1.17%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.46 B USD51.29 USD+0.96%0.57+21.09%
IUSViShares Core S&P US Value ETF
38.31 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.69 B USD105.27 USD+0.30%2.96+49.11%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.35 M USD1.92%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.91 B USD141.00 USD−1.25%1.26+54.72%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,235 ARS−4.78%2.92—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.47 M USD0.24%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.96 B USD41.24 USD−1.90%0.98+155.77%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.48 B USD144.60 USD−0.07%1.01+68.96%
IWBiShares Russell 1000 ETF
33.47 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.8 B USD378.66 USD−0.47%1.47+79.72%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.14 M USD0.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.64 B USD137.3700 USD−0.63%1.19+80.72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.14 M USD0.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%4.45 M USD74.60 USD−0.63%4.90+80.58%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%2.82 B USD117.7914 EUR−0.92%0.86+67.98%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%968.65 M USD164.4663 EUR−0.86%1.13+68.18%
ACWViShares MSCI Global Min Vol Factor ETF
32.89 M USD0.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.33 B USD120.02 USD+0.51%0.48+31.36%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.68 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.57 B USD73.58 USD+0.48%2.79+28.97%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.68 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%85.27 M USD7.979 GBP+0.54%0.64+31.93%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.68 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%69.97 M USD7.264 CHF+0.19%0.16+17.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.68 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.4 M USD5.584 EUR+0.36%0.18+20.01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.68 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%204.86 M USD8.405 EUR+0.38%0.92+26.08%
GSLCTR Activebeta US Large Cap Equity ETF
29.1 M USD0.19%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.24 B USD133.71 USD−0.56%0.98+76.37%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%11.12 B USD146.11 USD+0.56%1.41+48.13%
VLUEiShares MSCI USA Value Factor ETF
27.88 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.77 B USD143.69 USD+0.01%5.03+62.30%
DGROiShares Core Dividend Growth ETF
27.85 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.93 B USD71.26 USD+0.45%1.04+48.28%
SPY5SPDR S&P 500 UCITS ETF27.26 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.26 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%13.75 B USD17.006 USD−0.77%0.69+19.68%
SPPESPDR S&P 500 UCITS ETF
27.26 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
26.56 M USD0.07%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.37 M USD0.41%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.48 B USD38.53 USD−0.21%2.01+16.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%33.22 B USD173.06 USD−0.43%0.74+70.06%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
DFACDimensional U.S. Core Equity 2 ETF
26.03 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
IGMiShares Expanded Tech Sector ETF
25.02 M USD0.28%
BlackRock, Inc.
Pasif
Tema
0.39%9.06 B USD130.10 USD−1.36%0.57+166.44%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—4.1 M USD16.62 CAD−0.54%0.00+14.78%
DFUVDimensional US Marketwide Value ETF
22.55 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
QLDProShares Ultra QQQ
21.97 M USD0.20%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%11.09 B USD71.49 USD−2.08%1.19+278.18%
PIOInvesco Global Water ETF
21.63 M USD7.60%
Invesco Ltd.
Pasif
Tema
0.75%287.78 M USD45.77 USD+0.48%0.45+32.53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%107.35 M USD24.010 USD+0.86%3.91+7.75%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.31 B USD17.89 USD0.00%1.14+55.85%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%1.61 B USD59.47 CAD+1.16%0.68+28.86%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%104.23 M USD43.82 USD+0.74%0.67+24.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.44 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.44 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.44 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.44 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.44 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—155.55 AUD−0.01%0.20+80.96%
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