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
1.5 B USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan sederhana
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Teknologi maklumat
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
Aktif
Seluruh pasaran
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.
Pasif
Teknologi maklumat
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Permodalan besar
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
Pasif
Permodalan besar
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.
Pasif
Permodalan sederhana
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.
Pasif
Tema
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.
Pasif
Permodalan besar
0.20%82.63 B USD198.08 USD−0.22%1.46+37.64%
0A3DiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
0.07%136.38 B USD743.28 USD+0.44%1.68+76.96%
GSPXiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.6 B USD11.658 GBP+0.40%0.65+73.46%
IGViShares Expanded Tech-Software Sector ETF
92.59 M USD1.53%
BlackRock, Inc.
Pasif
Teknologi maklumat
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Aktif
Hasil sasaran
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
0.02%106.66 B USD81.40 USD−0.31%0.85+78.24%
VUSDVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
VUAGVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.42 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Tema
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.
Pasif
Tema
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Teknologi maklumat
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
Pasif
Tema
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
Pasif
Teknologi maklumat
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Teknologi maklumat
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.
Pasif
Seluruh pasaran
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
Pasif
Pendapatan
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.
Pasif
Permodalan besar
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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
Pasif
Permodalan besar
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
Pasif
Teknologi maklumat
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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
Pasif
Permodalan besar
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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
Pasif
Permodalan besar
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.
Pasif
Teknologi maklumat
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.
Pasif
Permodalan besar
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Permodalan besar
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
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.
Pasif
Permodalan besar
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.
Pasif
Seluruh pasaran
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.
Aktif
Seluruh pasaran
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.
Pasif
Seluruh pasaran
0.15%9.71 B USD147.18 USD−0.87%1.13+62.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.93 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.03%13.85 B USD17.060 USD+0.42%3.28+19.80%
SPY5SPDR S&P 500 UCITS ETF22.93 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.03%17.97 B USD692.71 USD+0.41%0.67+76.95%
SPPESPDR S&P 500 UCITS ETF
22.93 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
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.
Aktif
Permodalan besar
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.
Pasif
Seluruh pasaran
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.
Aktif
Seluruh pasaran
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.
Pasif
Tema
0.39%9.07 B USD128.99 USD−1.97%0.99+142.65%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.8 M USD0.30%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%4.45 M USD74.80 USD+0.39%0.50+77.27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.8 M USD0.30%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.42 B USD137.7275 USD+0.42%2.65+77.40%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%922.35 M USD164.8631 EUR+0.43%0.56+65.18%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%2.84 B USD116.0368 EUR+0.97%0.51+61.51%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
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
Aktif
Permodalan besar
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.
Pasif
Seluruh pasaran
0.18%149.28 AUD+0.57%0.87+73.38%
DFUVDimensional US Marketwide Value ETF
19.35 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
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.
Pasif
Tema
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
Pasif
Permodalan besar
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
Pasif
Permodalan besar
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
Pasif
Permodalan besar
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
Pasif
Permodalan besar
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.88 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.88 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.51 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
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.
Pasif
Permodalan besar
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
Aktif
Permodalan besar
0.68%8.33 B USD53.83 USD−0.92%0.96+21.13%