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ETF memegang saham Roper Technologies, Inc.

Berikut adalah dana dengan saham Roper Technologies, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ROP lebih mudah 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
1.78 B USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
1.41 B USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
QQQInvesco QQQ Trust Series I
1.11 B USD0.30%Invesco Ltd.PasifPermodalan besar0.20%381.48 B USD595.97 USD+0.41%0.96+116.79%
IVViShares Core S&P 500 ETF
658.88 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
629.26 M USD0.09%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
629.26 M USD0.09%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VUGVanguard Growth ETF
627.27 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.39 B USD476.43 USD+0.45%0.81+116.83%
XLKTechnology Select Sector SPDR Fund
436.65 M USD0.49%State Street Corp.PasifTeknologi maklumat0.08%88.67 B USD278.84 USD+0.30%0.97+129.46%
VGTVanguard Information Technology ETF
429.85 M USD0.37%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%107.25 B USD738.70 USD+0.25%0.88+134.61%
VIGVanguard Dividend Appreciation ETF
305.33 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
USMViShares MSCI USA Min Vol Factor ETF
303.29 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%23.14 B USD94.54 USD+0.99%1.04+46.46%
QQQMInvesco NASDAQ 100 ETF
184.12 M USD0.29%Invesco Ltd.PasifPermodalan besar0.15%62.65 B USD245.37 USD+0.43%0.99+117.30%
IGViShares Expanded Tech-Software Sector ETF
166.54 M USD1.67%BlackRock, Inc.PasifTeknologi maklumat0.39%9.89 B USD114.97 USD+0.94%0.76+122.74%
PHOInvesco Water Resources ETF
150.93 M USD6.75%Invesco Ltd.PasifTema0.59%2.19 B USD71.33 USD+1.28%1.11+54.34%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149.17 M USD1.31%ProShare Advisors LLCPasifPermodalan besar0.35%11.28 B USD102.62 USD+0.97%0.81+32.87%
TCAFT. Rowe Price Capital Appreciation Equity ETF
135.6 M USD2.19%T. Rowe Price Group, Inc.AktifPermodalan besar0.31%5.63 B USD37.28 USD+0.68%0.88+12.34%
CSPXiShares Core S&P 500 UCITS ETF127.46 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
GSPXiShares Core S&P 500 UCITS ETF127.46 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
0A3DiShares Core S&P 500 UCITS ETF127.46 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
RSPInvesco S&P 500 Equal Weight ETF
125.74 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
IWDiShares Russell 1000 Value ETF
118.03 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
SCHGSchwab U.S. Large-Cap Growth ETF
93.31 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.04%50.02 B USD31.64 USD+0.44%0.79+120.64%
IGAFIA Clarington Loomis Global Allocation Fund ETF
86.79 M USD2.13%iA Financial Corp., Inc.AktifHasil sasaran1.08%36.79 M USD16.21 CAD+0.19%0.01+5.66%
IVEiShares S&P 500 Value ETF
86.33 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
SPLGSPDR Portfolio S&P 500 ETF
80.23 M USD0.09%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
IYWiShares U.S. Technology ETF
79.7 M USD0.38%BlackRock, Inc.PasifTeknologi maklumat0.38%20.89 B USD194.05 USD+0.29%0.32+155.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF79.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
RBOTiShares Automation & Robotics UCITS ETF79.26 M USD2.19%BlackRock, Inc.PasifTema0.40%3.42 B USD15.620 USD+0.32%0.83+81.99%
RBODiShares Automation & Robotics UCITS ETF USD79.26 M USD2.19%BlackRock, Inc.PasifTema0.40%212.73 M USD10.450 USD+0.38%0.92+82.00%
VUSDVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
SPLVInvesco S&P 500 Low Volatility ETF
75.51 M USD0.97%Invesco Ltd.PasifPermodalan besar0.25%7.71 B USD72.80 USD+1.04%0.72+29.50%
FIWFirst Trust Water ETF
74.49 M USD3.88%AJM Ventures LLCPasifTema0.51%1.89 B USD111.00 USD+1.10%0.81+53.85%
VVVanguard Large-Cap ETF
69.24 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
CNDXiShares NASDAQ 100 UCITS ETF USD66.12 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.33%20.87 B USD1,398.6 USD−0.11%1.62+118.94%
NQSEiShares NASDAQ 100 UCITS ETF
66.12 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.36%1.92 B USD14.406 EUR−0.15%0.66+104.60%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63.93 M USD2.24%AJM Ventures LLCPasifTeknologi maklumat0.55%2.83 B USD228.23 USD+0.75%0.59+110.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.69 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
61.2 M USD0.21%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
SCHXSchwab U.S. Large-Cap ETF
53.46 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
FTECFidelity MSCI Information Technology Index ETF
52.09 M USD0.33%FMR LLCPasifTeknologi maklumat0.08%15.93 B USD219.95 USD+0.29%0.80+136.12%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
50.62 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.22%5.41 B USD84.62 EUR−0.28%0.91+81.42%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
50.62 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.22%1.13 B USD220.50 EUR−0.29%1.01+81.17%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49.34 M USD1.17%Invesco Ltd.PasifTeknologi maklumat0.40%3.96 B USD44.23 USD+0.64%0.80+91.64%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.36 M USD1.31%AJM Ventures LLCPasifPermodalan besar0.75%3.64 B USD49.13 USD+0.84%0.93+27.65%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
47.78 M USD0.29%Invesco Ltd.PasifPermodalan besar0.30%10.89 B USD510.19 EUR−0.28%0.99+80.10%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
47.78 M USD0.29%Invesco Ltd.PasifPermodalan besar0.35%685.3 M USD396.70 CHF−0.15%0.78+89.07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc47.78 M USD0.29%Invesco Ltd.PasifPermodalan besar0.35%539.37 M USD46,450 GBX−0.11%0.87+110.12%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
47.78 M USD0.29%Invesco Ltd.PasifPermodalan besar0.35%501.56 M USD427.55 EUR−0.06%0.80+101.59%
SPXD.USDInvesco S&P 500 UCITS ETF
46.1 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.1 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF46.1 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
E500Invesco S&P 500 UCITS ETF
46.1 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SDYSPDR S&P Dividend ETF
44.58 M USD0.22%State Street Corp.PasifHasil dividen tinggi0.35%19.98 B USD139.33 USD+0.94%0.53+30.93%
IUSViShares Core S&P US Value ETF
44.32 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD43.88 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.56 M USD1.37%SAS Rue la BoétiePasifPermodalan besar0.35%804.55 M USD561.06 EUR−0.09%0.14+103.83%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.56 M USD1.37%SAS Rue la BoétiePasifPermodalan besar0.23%479.76 M USD278.85 USD+0.14%0.88+120.05%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.56 M USD1.37%SAS Rue la BoétiePasifPermodalan besar0.23%1.65 B USD238.25 EUR−0.23%0.46+81.29%
IUITiShares S&P 500 Information Technology Sector UCITS ETF40.2 M USD0.28%BlackRock, Inc.PasifTeknologi maklumat0.15%14.3 B USD40.45 USD−0.20%0.50+159.92%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
39.72 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.35%66.35 M USD7.200 CHF−0.33%1.00+25.29%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD39.72 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.30%2.92 B USD72.89 USD+0.55%0.31+42.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF39.72 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.35%103.51 M USD7.839 GBP+0.52%0.75+39.52%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
39.72 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.35%238.92 M USD8.312 EUR+0.48%0.77+33.54%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
39.72 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.30%18.24 M USD5.566 EUR+0.34%1.21+18.67%
VTVanguard Total World Stock ETF
38.89 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IWBiShares Russell 1000 ETF
38.17 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
ACWViShares MSCI Global Min Vol Factor ETF
37.25 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.23 B USD119.19 USD+0.71%0.45+41.14%
TQQQProShares UltraPro QQQ
37.15 M USD0.14%ProShare Advisors LLCPasifPermodalan besar0.84%26.76 B USD101.25 USD+1.20%1.23+374.87%
MGVVanguard Mega Cap Value ETF
32.45 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD137.85 USD+0.64%1.56+59.45%
IGMiShares Expanded Tech Sector ETF
31.54 M USD0.34%BlackRock, Inc.PasifTema0.39%9.22 B USD125.43 USD+0.30%0.80+164.38%
SCHBSchwab U.S. Broad Market ETF
30.78 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
GSLCTR Activebeta US Large Cap Equity ETF
30.75 M USD0.21%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.49 B USD129.62 USD+0.69%0.73+83.41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30.08 M USD0.09%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SPY5SPDR S&P 500 UCITS ETF30.08 M USD0.09%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPPESPDR S&P 500 UCITS ETF
30.08 M USD0.09%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
VONVVanguard Russell 1000 Value ETF
29.51 M USD0.20%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF29.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
IMCGiShares Morningstar Mid-Cap Growth ETF
28.59 M USD0.90%BlackRock, Inc.PasifPermodalan sederhana0.06%3.14 B USD82.10 USD+0.97%1.11+63.06%
ZLUBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealAktifPermodalan besar0.33%1.57 B USD58.36 CAD+0.95%0.85+34.72%
ZLU.UBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealAktifPermodalan besar0.33%85.03 M USD42.89 USD+0.94%0.20+31.70%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
28.32 M USD3.15%iA Financial Corp., Inc.AktifSeluruh pasaran—3.17 M USD15.42 CAD+0.33%0.25+5.41%
DFUVDimensional US Marketwide Value ETF
27.15 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
DGROiShares Core Dividend Growth ETF
26.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
24.82 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.52 B USD103.755 EUR+0.06%0.63+52.86%
DFACDimensional U.S. Core Equity 2 ETF
24.36 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
QYLDGlobal X NASDAQ 100 Covered Call ETF
23.92 M USD0.29%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.13 B USD16.92 USD+0.36%0.92+51.21%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD23.92 M USD0.29%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%44.23 M USD21.865 USD+0.47%370.03−1.30%
VGSVanguard MSCI Index International Shares ETF
22.85 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%