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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
1.5 B USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.13 B USD342.29 USD−0.23%1.15+77.66%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%865.74 B USD638.27 USD−0.21%1.08+81.08%
QQQInvesco QQQ Trust Series I
838.43 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%414.72 B USD629.43 USD−0.60%1.40+122.15%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
497.42 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.08 B USD697.09 USD−0.23%0.83+81.11%
SPYState Street SPDR S&P 500 ETF
463.67 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.09%714.4 B USD694.04 USD−0.20%1.18+80.64%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%163.52 B USD199.59 USD+0.66%1.65+49.46%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%115.79 B USD760.80 USD−1.86%1.45+128.73%
AKREAkre Focus ETF
390.48 M USD4.46%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%8.83 B USD60.78 USD−0.61%1.85—
XLKState Street Technology Select Sector SPDR ETF
307.84 M USD0.32%
State Street Corp.
Pasif
Teknologi maklumat
0.08%94.9 B USD146.87 USD−1.58%1.49+127.43%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.36 B USD224.31 USD+0.17%1.15+53.51%
USMViShares MSCI USA Min Vol Factor ETF
217.37 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%23.13 B USD94.68 USD−0.50%1.45+38.51%
QQQMInvesco NASDAQ 100 ETF
150.7 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.15%74.6 B USD259.14 USD−0.62%1.07+122.68%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%21.23 B USD185.69 USD+0.21%1.16+39.06%
PHOInvesco Water Resources ETF
138.11 M USD6.46%
Invesco Ltd.
Pasif
Tema
0.59%2.17 B USD72.80 USD+0.81%1.05+39.22%
RSPInvesco S&P 500 Equal Weight ETF
131.27 M USD0.16%
Invesco Ltd.
Pasif
Permodalan besar
0.20%83.29 B USD198.52 USD+0.13%1.36+39.78%
NOBLProShares S&P 500 Dividend Aristocrats ETF
110.51 M USD0.97%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.46 B USD109.26 USD+0.58%1.54+26.90%
IGViShares Expanded Tech-Software Sector ETF
97.19 M USD1.38%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%7.1 B USD92.27 USD−4.94%2.62+75.02%
GSPXiShares Core S&P 500 UCITS ETF91.62 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.6 B USD11.612 GBP−1.11%0.70+76.17%
0A3DiShares Core S&P 500 UCITS ETF91.62 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
CSPXiShares Core S&P 500 UCITS ETF91.62 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.56 B USD740.04 USD−1.05%1.03+79.79%
IWDiShares Russell 1000 Value ETF
85.16 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
SCHGSchwab U.S. Large-Cap Growth ETF
73.53 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.27 B USD32.24 USD−0.77%1.16+119.54%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%30.74 M USD16.97 CAD+0.18%1.14+10.76%
SPYMState Street SPDR Portfolio S&P 500 ETF
69.16 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
IVEiShares S&P 500 Value ETF
68.35 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.02 B USD216.68 USD+0.15%2.39+49.58%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.26 B USD130.8850 USD−1.03%0.43+79.76%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.84 B USD96.30 GBP−1.15%0.97+60.83%
SWDAiShares Core MSCI World UCITS ETF61.12 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.12 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.12 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.12 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
RBODiShares Automation & Robotics UCITS ETF USD60.59 M USD1.48%
BlackRock, Inc.
Pasif
Tema
0.40%246.04 M USD11.415 USD−2.44%0.48+65.75%
RBOTiShares Automation & Robotics UCITS ETF60.59 M USD1.48%
BlackRock, Inc.
Pasif
Tema
0.40%3.85 B USD17.070 USD−2.57%1.73+65.76%
SPLVInvesco S&P 500 Low Volatility ETF
56.41 M USD0.76%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.46 B USD73.04 USD+0.33%1.89+23.03%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
54.15 M USD1.74%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%3.05 B USD243.33 USD−1.31%1.23+112.03%
IYWiShares U.S. Technology ETF
54.08 M USD0.25%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.29 B USD201.89 USD−1.38%2.10+153.72%
FIWFirst Trust Water ETF
53.89 M USD2.76%
AJM Ventures LLC
Pasif
Tema
0.51%1.98 B USD113.13 USD+0.33%1.11+39.56%
CNDXiShares NASDAQ 100 UCITS ETF USD49.5 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.47 B USD1,466.0 USD−1.80%1.20+120.78%
NQSEiShares NASDAQ 100 UCITS ETF
49.5 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.04 B USD15.006 EUR−1.77%2.05+107.57%
RSPTInvesco S&P 500 Equal Weight Technology ETF
47.85 M USD1.13%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%4.17 B USD47.99 USD−1.56%1.71+87.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45.18 M USD0.14%
State Street Corp.
Pasif
Permodalan besar
0.04%32.31 B USD58.07 USD+0.24%0.85+50.09%
SDYState Street SPDR S&P Dividend ETF
41.73 M USD0.20%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.84 B USD147.43 USD+0.46%1.41+24.89%
SPXSInvesco S&P 500 UCITS ETF40.92 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.7 B USD13.785 USD−1.01%0.90+80.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.92 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.76 B USD8,908 GBX−1.02%0.89+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
40.92 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
40.92 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.29 B USD52.778 EUR−1.07%1.66+68.19%
SCHXSchwab U.S. Large-Cap ETF
40.03 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
FTECFidelity MSCI Information Technology Index ETF
38.95 M USD0.23%
FMR LLC
Pasif
Teknologi maklumat
0.08%17.07 B USD226.94 USD−1.86%2.28+130.78%
TQQQProShares UltraPro QQQ
38.4 M USD0.13%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%30.34 B USD56.04 USD−1.79%1.30+442.65%
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 USD3,305 ARS−3.99%1.06—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35.29 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.35%575.22 M USD48,645 GBX−1.79%1.14+117.11%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35.29 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.35%789.18 M USD410.05 CHF−1.76%1.06+94.18%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35.29 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.35%638.65 M USD445.25 EUR−1.77%1.07+107.98%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
33.58 M USD0.97%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.46 B USD50.84 USD+0.57%1.62+23.24%
IUSViShares Core S&P US Value ETF
31.84 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.22 B USD105.00 USD+0.23%1.18+49.12%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31.14 M USD1.65%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.9 B USD142.08 USD−1.24%1.33+52.75%
IUITiShares S&P 500 Information Technology Sector UCITS ETF30.19 M USD0.20%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%15.01 B USD40.96 USD−3.42%1.65+152.10%
IWBiShares Russell 1000 ETF
28.34 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
ACWViShares MSCI Global Min Vol Factor ETF
28.09 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.37 B USD120.54 USD−0.21%6.89+34.03%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF25.4 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%87.85 M USD7.909 GBP−0.51%0.40+33.23%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD25.4 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.53 B USD73.65 USD−0.35%1.15+31.68%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
25.4 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%72.98 M USD7.208 CHF−0.18%0.24+18.89%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
25.4 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.28 M USD5.462 EUR−0.38%1.49+19.51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
25.4 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%186.67 M USD8.329 EUR−0.51%2.50+27.58%
GSLCTR Activebeta US Large Cap Equity ETF
24.15 M USD0.16%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.91 B USD133.85 USD−0.28%0.56+75.14%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—4.54 M USD16.37 CAD−0.06%0.07+13.00%
DGROiShares Core Dividend Growth ETF
23.64 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.34 B USD71.66 USD+0.34%1.10+51.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23.18 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.03%13.85 B USD16.988 USD−1.06%0.94+19.95%
SPY5SPDR S&P 500 UCITS ETF23.18 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.03%17.97 B USD689.85 USD−1.05%0.44+79.77%
SPPESPDR S&P 500 UCITS ETF
23.18 M USD0.07%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.8500 EUR−1.04%0.68+68.75%
VLUEiShares MSCI USA Value Factor ETF
22.6 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.53 B USD148.47 USD+0.34%0.65+66.97%
SCHBSchwab U.S. Broad Market ETF
22.46 M USD0.06%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22.46 M USD0.34%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.53 B USD38.36 USD−0.52%0.73+16.73%
DFACDimensional U.S. Core Equity 2 ETF
22.21 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
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 USD74.51 USD−1.12%2.13+80.10%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.8 M USD0.30%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.43 B USD137.1450 USD−1.05%2.69+80.23%
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%933.27 M USD164.1596 EUR−1.05%0.99+67.77%
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 USD114.9226 EUR−1.11%1.37+64.04%
IGMiShares Expanded Tech Sector ETF
21.21 M USD0.23%
BlackRock, Inc.
Pasif
Tema
0.39%9.11 B USD131.58 USD−1.03%0.93+160.59%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%104.89 M USD44.39 USD+0.14%0.09+29.23%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%1.67 B USD58.35 CAD−0.55%0.82+30.89%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.43 AUD−1.56%1.14+75.68%
DFUVDimensional US Marketwide Value ETF
19.11 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
QLDProShares Ultra QQQ
18.38 M USD0.16%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%11.14 B USD73.52 USD−1.13%1.29+263.39%
PIOInvesco Global Water ETF
18.28 M USD6.26%
Invesco Ltd.
Pasif
Tema
0.75%294.6 M USD47.01 USD+0.43%3.11+37.05%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.05 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.05 B USD109.47 USD−0.46%0.42+38.66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.05 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.23 M USD9.589 GBP−0.43%0.15+35.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.05 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%65.94 M USD9.150 CHF−0.98%0.16+9.37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.05 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%456.13 M USD80.05 EUR−0.52%0.81−0.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.05 M USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.4 B USD11.274 EUR−0.49%1.23+29.30%
JAVAJPMorgan Active Value ETF
17.95 M USD0.32%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.63 B USD75.36 USD+0.56%1.56+47.63%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.32 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%110.81 M USD23.870 USD−0.46%1.17+8.05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17.32 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.38 B USD17.85 USD−0.17%1.17+53.21%
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