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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%581.83 B USD340.05 USD−0.34%1.56+82.55%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%852.74 B USD634.17 USD−0.32%1.06+85.42%
QQQInvesco QQQ Trust Series I
1.05 B USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.20%410.4 B USD624.02 USD+0.10%1.16+134.84%
IVViShares Core S&P 500 ETF
603.09 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%760.88 B USD692.63 USD−0.33%1.10+85.45%
SPYSPDR S&P 500 ETF
564.44 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%38 K USD1,028.05 AUD+0.44%1.75+9.36%
SPYSPDR S&P 500 ETF Trust
564.44 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%712.44 B USD689.58 USD−0.32%1.20+84.96%
AKREAkre Focus ETF
463.23 M USD4.67%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.89 B USD65.54 USD−1.58%1.10—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%114.79 B USD766.10 USD−0.05%1.15+140.77%
XLKState Street Technology Select Sector SPDR ETF
374.08 M USD0.40%
State Street Corp.
Pasif
Teknologi maklumat
0.08%94.09 B USD146.53 USD−0.08%1.41+137.33%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%204.36 B USD491.49 USD+0.26%1.23+131.27%
USMViShares MSCI USA Min Vol Factor ETF
265.3 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%23.09 B USD94.18 USD−0.39%1.31+35.96%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.65 B USD222.46 USD−0.72%0.98+52.57%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%162.13 B USD194.02 USD−1.16%1.13+46.38%
QQQMInvesco NASDAQ 100 ETF
182.19 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.15%71.37 B USD256.93 USD+0.09%1.23+135.41%
PHOInvesco Water Resources ETF
168 M USD7.95%
Invesco Ltd.
Pasif
Tema
0.59%2.14 B USD71.19 USD−1.39%1.48+37.86%
RSPInvesco S&P 500 Equal Weight ETF
150.29 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%77.94 B USD194.79 USD−1.12%1.92+40.95%
NOBLProShares S&P 500 Dividend Aristocrats ETF
135.88 M USD1.22%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.27 B USD105.08 USD−1.15%1.65+22.40%
IGViShares Expanded Tech-Software Sector ETF
118.67 M USD1.53%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%7.66 B USD106.24 USD+1.26%1.19+105.20%
0A3DiShares Core S&P 500 UCITS ETF109.54 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.4 M USD1,669.4 MXN+1.25%0.26+113.40%
GSPXiShares Core S&P 500 UCITS ETF109.54 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.51 B USD11.644 GBP−0.38%0.48+80.26%
CSPXiShares Core S&P 500 UCITS ETF109.54 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.66 B USD741.33 USD−0.47%0.37+84.09%
IWDiShares Russell 1000 Value ETF
107.7 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.78 B USD214.35 USD−1.03%0.70+46.83%
SCHGSchwab U.S. Large-Cap Growth ETF
88.76 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.4 B USD32.92 USD+0.24%1.29+139.07%
IVEiShares S&P 500 Value ETF
83.05 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.97 B USD214.17 USD−0.98%1.85+51.69%
SPYMState Street SPDR Portfolio S&P 500 ETF
80.85 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.02%102.06 B USD81.14 USD−0.33%1.16+85.42%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%29.76 M USD17.06 CAD+0.12%0.05+11.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.4 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,139.5 GBX−0.38%0.76+75.30%
SWDAiShares Core MSCI World UCITS ETF71.4 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.59 B USD9,830 GBX−0.09%0.79+59.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.4 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%603.18 M USD7.3803 USD−0.51%0.06+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.4 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9298 EUR−0.49%0.55+67.53%
RBODiShares Automation & Robotics UCITS ETF USD68.69 M USD1.85%
BlackRock, Inc.
Pasif
Tema
0.40%234.13 M USD11.175 USD−0.93%0.90+72.09%
RBOTiShares Automation & Robotics UCITS ETF68.69 M USD1.85%
BlackRock, Inc.
Pasif
Tema
0.40%3.62 B USD16.760 USD−0.89%0.49+72.10%
SPLVInvesco S&P 500 Low Volatility ETF
68.03 M USD0.95%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.25 B USD70.95 USD−0.96%1.17+17.37%
IYWiShares U.S. Technology ETF
66.14 M USD0.31%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.3 B USD202.65 USD+0.16%0.84+170.76%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.5 M USD2.17%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%3.03 B USD241.00 USD−0.24%1.29+122.26%
FIWFirst Trust Water ETF
65.44 M USD3.42%
AJM Ventures LLC
Pasif
Tema
0.51%1.94 B USD110.82 USD−1.09%1.38+40.10%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.36 B USD99.03 GBP−0.10%0.77+66.60%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.59 B USD131.0325 USD−0.50%0.75+84.06%
CNDXiShares NASDAQ 100 UCITS ETF USD60.68 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.18 B USD1,469.2 USD−0.43%0.40+133.39%
NQSEiShares NASDAQ 100 UCITS ETF
60.68 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.96 B USD15.062 EUR−0.40%0.43+119.10%
RSPTInvesco S&P 500 Equal Weight Technology ETF
58.26 M USD1.42%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%4.14 B USD46.99 USD−0.99%1.55+89.56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56.35 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.64 B USD150.81 USD−0.32%1.32+82.55%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.89 B USD318.22 USD−0.32%2.12+87.62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54.63 M USD0.17%
State Street Corp.
Pasif
Permodalan besar
0.04%32.23 B USD57.36 USD−0.98%2.48+52.19%
SDYState Street SPDR S&P Dividend ETF
50.98 M USD0.25%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.29 B USD140.62 USD−1.15%1.86+19.58%
TQQQProShares UltraPro QQQ
50.25 M USD0.16%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%30.51 B USD55.17 USD+0.29%1.14+537.32%
SCHXSchwab U.S. Large-Cap ETF
48.47 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.4 B USD27.24 USD−0.37%1.29+85.77%
FTECFidelity MSCI Information Technology Index ETF
47.17 M USD0.28%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.95 B USD228.42 USD−0.06%0.90+142.71%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.77 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%555.73 M USD48,720 GBX−0.58%0.36+129.26%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.77 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%743.84 M USD412.25 CHF−0.41%0.47+105.45%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.77 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%665.11 M USD446.80 EUR−0.45%0.47+119.66%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.72 M USD1.23%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.44 B USD49.53 USD−0.98%1.34+20.42%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.42 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,918 GBX−0.47%0.31+81.24%
SPXSInvesco S&P 500 UCITS ETF40.42 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.73 B USD13.800 USD−0.43%0.24+85.08%
SPXD.USDInvesco S&P 500 UCITS ETF
40.42 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.14 B USD64.14 USD−0.48%0.21+85.04%
E500Invesco S&P 500 UCITS ETF
40.42 M USD0.09%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD52.926 EUR−0.50%0.93+72.09%
IUSViShares Core S&P US Value ETF
39.28 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.55 B USD103.69 USD−0.99%0.50+51.40%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37.3 M USD1.93%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.93 B USD145.75 USD+0.04%2.08+63.06%
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 USD3,370 ARS−0.74%0.03—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.43 M USD0.24%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.91 B USD41.89 USD−0.99%0.67+165.46%
IWBiShares Russell 1000 ETF
34.55 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.87 B USD378.22 USD−0.32%1.72+83.86%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.65 B USD143.54 USD−0.42%2.19+72.31%
ACWViShares MSCI Global Min Vol Factor ETF
33.21 M USD1.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.32 B USD118.84 USD−0.34%0.79+32.00%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.23 M USD1.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.58 B USD73.13 USD−0.08%0.52+29.73%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.23 M USD1.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%85.18 M USD7.893 GBP−0.20%0.04+31.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.23 M USD1.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%70.03 M USD7.186 CHF−0.51%0.19+17.75%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.23 M USD1.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.35 M USD5.534 EUR−0.13%0.08+19.24%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.23 M USD1.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%204.68 M USD8.325 EUR+0.07%0.17+26.01%
GSLCTR Activebeta US Large Cap Equity ETF
29.87 M USD0.20%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.19 B USD133.84 USD−0.37%0.97+80.19%
DGROiShares Core Dividend Growth ETF
28.52 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.62 B USD70.01 USD−0.93%1.06+48.69%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%11.05 B USD143.52 USD−1.12%1.29+48.30%
VLUEiShares MSCI USA Value Factor ETF
28.38 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.65 B USD141.73 USD−0.94%1.83+63.07%
SPY5SPDR S&P 500 UCITS ETF27.32 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%17.95 B USD690.61 USD−0.53%0.39+84.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.32 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%13.66 B USD17.002 USD−0.54%1.46+18.93%
SPPESPDR S&P 500 UCITS ETF
27.32 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.05%2.89 B USD16.8895 EUR−0.50%0.30+72.65%
SCHBSchwab U.S. Broad Market ETF
27.24 M USD0.07%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.85 B USD26.61 USD−0.34%1.01+82.73%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.85 M USD0.42%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.44 B USD38.52 USD−0.49%1.55+16.59%
DFACDimensional U.S. Core Equity 2 ETF
26.65 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.16 B USD40.28 USD−0.52%1.10+66.39%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.25 B USD125.22 GBP−0.05%0.64+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.18 B USD172.10 USD−0.50%0.98+73.37%
IGMiShares Expanded Tech Sector ETF
25.59 M USD0.28%
BlackRock, Inc.
Pasif
Tema
0.39%8.99 B USD131.34 USD+0.02%0.70+176.83%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15 B USD94.06 USD−1.01%0.85+47.33%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—3.97 M USD16.46 CAD−0.30%0.00+12.65%
DFUVDimensional US Marketwide Value ETF
23.1 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.27 B USD47.68 USD−1.06%1.04+18.47%
QLDProShares Ultra QQQ
22.59 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%10.98 B USD72.59 USD+0.18%0.98+305.10%
PIOInvesco Global Water ETF
21.84 M USD7.87%
Invesco Ltd.
Pasif
Tema
0.75%277.92 M USD45.27 USD+0.17%0.35+35.58%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.54 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%106.49 M USD23.770 USD−0.08%0.00+7.29%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.54 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.27 B USD17.83 USD0.00%1.19+58.99%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%101.06 M USD42.66 USD−0.88%5.81+22.15%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%1.59 B USD57.58 CAD−0.50%0.99+26.39%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.74 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%245.24 M USD9.427 GBP−0.49%1.42+36.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.74 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.68 B USD107.68 USD−0.54%0.91+39.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.74 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%52.1 M USD9.018 CHF−1.33%0.00+7.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.74 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD11.086 EUR−0.65%0.53+30.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.74 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%431.4 M USD80.48 EUR−0.43%0.11+0.05%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.26 AUD+0.34%1.16+82.55%
QQQINEOS Nasdaq 100 High Income ETF
18.64 M USD0.25%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%7.59 B USD54.42 USD+0.06%1.02+19.96%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.59 M USD0.49%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.50%3.83 B USD98.76 USD−1.18%1.32+109.12%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.43 B USD73.50 USD−1.24%1.94+47.61%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.74 B USD64.07 USD−0.37%1.26+68.78%
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