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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%579.86 B USD340.14 USD+0.03%1.50+81.24%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%853 B USD634.06 USD−0.02%1.10+84.15%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.20%410.4 B USD620.47 USD−0.57%1.29+134.84%
IVViShares Core S&P 500 ETF
598.99 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%758.54 B USD692.55 USD−0.01%0.99+84.18%
SPYSPDR S&P 500 ETF
564.44 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%38 K USD1,030.27 AUD+0.22%1.10+9.36%
SPYSPDR S&P 500 ETF Trust
564.44 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%712.44 B USD689.51 USD−0.01%1.01+84.96%
AKREAkre Focus ETF
464.36 M USD4.77%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.71 B USD65.85 USD+0.47%1.15—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%114.77 B USD754.81 USD−1.47%1.14+135.59%
XLKState Street Technology Select Sector SPDR ETF
374.08 M USD0.40%
State Street Corp.
Pasif
Teknologi maklumat
0.08%94.09 B USD144.24 USD−1.56%1.63+137.33%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%204.85 B USD488.15 USD−0.68%1.08+127.58%
USMViShares MSCI USA Min Vol Factor ETF
263.47 M USD1.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.98 B USD94.52 USD+0.36%1.08+35.97%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.88 B USD223.22 USD+0.34%1.04+52.44%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%160.15 B USD195.56 USD+0.79%1.10+46.85%
QQQMInvesco NASDAQ 100 ETF
181.21 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.15%71.37 B USD255.45 USD−0.58%1.64+135.41%
PHOInvesco Water Resources ETF
166.8 M USD7.77%
Invesco Ltd.
Pasif
Tema
0.59%2.14 B USD72.35 USD+1.64%2.01+37.86%
RSPInvesco S&P 500 Equal Weight ETF
149.64 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%77.94 B USD196.46 USD+0.86%1.87+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 USD106.73 USD+1.57%1.87+22.40%
IGViShares Expanded Tech-Software Sector ETF
117.82 M USD1.54%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%7.75 B USD104.44 USD−1.69%1.10+101.69%
CSPXiShares Core S&P 500 UCITS ETF109.54 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.66 B USD742.51 USD+0.17%0.25+82.83%
0A3DiShares Core S&P 500 UCITS ETF109.54 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+111.35%
GSPXiShares Core S&P 500 UCITS ETF109.54 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.51 B USD11.654 GBP+0.15%0.28+79.03%
IWDiShares Russell 1000 Value ETF
107.14 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.05 B USD216.14 USD+0.84%0.98+47.01%
SCHGSchwab U.S. Large-Cap Growth ETF
88.76 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.53 B USD32.69 USD−0.70%1.32+135.28%
IVEiShares S&P 500 Value ETF
82.59 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.55 B USD216.20 USD+0.95%0.97+51.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
80.85 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.02%102.06 B USD81.12 USD−0.02%0.56+85.42%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%29.71 M USD17.00 CAD−0.35%0.68+11.26%
SWDAiShares Core MSCI World UCITS ETF70.92 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.59 B USD9,866 GBX+0.39%0.22+58.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70.92 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,143.5 GBX+0.34%0.25+74.45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70.92 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%603.18 M USD7.3983 USD+0.17%0.69+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70.92 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9580 EUR+0.27%0.16+66.74%
RBOTiShares Automation & Robotics UCITS ETF68.23 M USD1.80%
BlackRock, Inc.
Pasif
Tema
0.40%3.62 B USD16.745 USD+0.72%0.24+68.72%
RBODiShares Automation & Robotics UCITS ETF USD68.23 M USD1.80%
BlackRock, Inc.
Pasif
Tema
0.40%234.13 M USD11.175 USD+0.68%0.23+68.72%
SPLVInvesco S&P 500 Low Volatility ETF
67.54 M USD0.93%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.25 B USD71.84 USD+1.25%1.41+17.37%
IYWiShares U.S. Technology ETF
65.64 M USD0.31%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.32 B USD199.78 USD−1.42%1.54+165.01%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.03 M USD2.19%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%3.02 B USD236.83 USD−1.73%1.50+116.97%
FIWFirst Trust Water ETF
64.97 M USD3.34%
AJM Ventures LLC
Pasif
Tema
0.51%1.92 B USD112.56 USD+1.57%1.23+39.81%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.26 B USD99.27 GBP+0.29%0.45+65.32%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.41 B USD131.2900 USD+0.15%0.36+82.80%
CNDXiShares NASDAQ 100 UCITS ETF USD60.68 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.18 B USD1,466.0 USD+0.42%0.32+130.04%
NQSEiShares NASDAQ 100 UCITS ETF
60.68 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.96 B USD15.022 EUR+0.19%1.65+115.94%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57.8 M USD1.43%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%4.14 B USD46.43 USD−1.19%1.13+89.56%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.74 B USD318.08 USD−0.04%1.55+86.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.97 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.37 B USD150.81 USD0.00%1.15+81.21%
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 USD57.89 USD+0.92%0.75+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 USD142.94 USD+1.65%1.46+19.58%
TQQQProShares UltraPro QQQ
50.25 M USD0.16%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%30.51 B USD54.19 USD−1.78%1.45+537.32%
SCHXSchwab U.S. Large-Cap ETF
48.47 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.18 B USD27.25 USD+0.04%1.69+84.44%
FTECFidelity MSCI Information Technology Index ETF
47.17 M USD0.28%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.94 B USD224.89 USD−1.55%1.28+137.46%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.77 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%555.19 M USD48,695 GBX+0.48%0.25+125.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.77 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%743.2 M USD411.00 CHF+0.56%0.08+102.41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.77 M USD0.25%
Invesco Ltd.
Pasif
Permodalan besar
0.35%664.58 M USD445.55 EUR+0.51%0.70+116.46%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.21 M USD1.20%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.39 B USD50.21 USD+1.37%0.70+21.40%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.68 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.66 B USD8,932 GBX+0.11%1.06+81.24%
SPXSInvesco S&P 500 UCITS ETF40.68 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.98 B USD13.820 USD+0.18%0.14+85.08%
SPXD.USDInvesco S&P 500 UCITS ETF
40.68 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.21 B USD64.21 USD+0.17%0.09+85.04%
E500Invesco S&P 500 UCITS ETF
40.68 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD53.020 EUR+0.19%0.08+72.09%
IUSViShares Core S&P US Value ETF
39.02 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.32 B USD104.69 USD+0.96%0.55+51.69%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37.04 M USD1.95%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.93 B USD143.56 USD−1.50%0.90+59.15%
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 USD3,290 ARS−3.17%0.85—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.24 M USD0.24%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.91 B USD41.54 USD+0.53%0.38+159.74%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD143.64 USD+0.07%0.79+71.42%
IWBiShares Russell 1000 ETF
34.23 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.61 B USD378.19 USD−0.01%1.74+82.54%
ACWViShares MSCI Global Min Vol Factor ETF
33.29 M USD1.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.31 B USD119.39 USD+0.46%0.98+32.32%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.03 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.58 B USD73.22 USD−0.20%0.08+30.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.03 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%85.18 M USD7.932 GBP−0.10%0.38+32.53%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.03 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%70.03 M USD7.218 CHF−0.44%0.89+18.31%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.03 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%204.68 M USD8.366 EUR−0.04%0.19+26.63%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.03 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.35 M USD5.564 EUR−0.09%0.02+20.07%
GSLCTR Activebeta US Large Cap Equity ETF
29.66 M USD0.20%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.14 B USD133.79 USD−0.04%1.34+78.93%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.93 B USD144.62 USD+0.77%1.57+48.75%
DGROiShares Core Dividend Growth ETF
28.33 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.31 B USD70.60 USD+0.84%1.53+49.30%
VLUEiShares MSCI USA Value Factor ETF
28.31 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.6 B USD142.32 USD+0.42%1.43+62.68%
SCHBSchwab U.S. Broad Market ETF
27.24 M USD0.07%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.7 B USD26.62 USD+0.04%1.21+81.41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.16 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%13.63 B USD17.042 USD+0.14%0.12+18.94%
SPY5SPDR S&P 500 UCITS ETF27.16 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%17.89 B USD692.12 USD+0.17%0.19+82.81%
SPPESPDR S&P 500 UCITS ETF
27.16 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.05%2.88 B USD16.9190 EUR+0.20%0.14+71.46%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.91 M USD0.42%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.42 B USD38.48 USD−0.10%1.02+16.48%
DFACDimensional U.S. Core Equity 2 ETF
26.65 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.19 B USD125.62 GBP+0.37%0.31+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.09 B USD172.50 USD+0.16%0.31+72.58%
IGMiShares Expanded Tech Sector ETF
25.41 M USD0.29%
BlackRock, Inc.
Pasif
Tema
0.39%8.99 B USD129.66 USD−1.28%1.07+170.64%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.85 B USD94.84 USD+0.83%0.84+47.51%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—3.96 M USD16.54 CAD+0.49%0.19+13.06%
DFUVDimensional US Marketwide Value ETF
23.15 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.27 B USD48.08 USD+0.84%0.88+18.47%
QLDProShares Ultra QQQ
22.59 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%10.98 B USD71.75 USD−1.16%1.04+305.10%
PIOInvesco Global Water ETF
22.04 M USD7.73%
Invesco Ltd.
Pasif
Tema
0.75%277.92 M USD45.62 USD+0.78%0.50+35.58%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.58 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%106.51 M USD23.615 USD−0.64%0.00+7.19%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.58 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.28 B USD17.80 USD−0.17%1.45+57.93%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%1.58 B USD57.97 CAD+0.68%0.67+26.69%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%100.24 M USD42.96 USD+0.70%0.12+22.71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.6 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%247.45 M USD9.525 GBP+0.15%0.80+36.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.6 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.79 B USD108.72 USD+0.10%0.22+39.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.6 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%52.61 M USD9.141 CHF+0.43%0.06+7.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.6 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.3 B USD11.200 EUR+0.09%0.08+30.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.6 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%436.68 M USD81.57 EUR+0.31%0.13+0.05%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.59 AUD+0.21%1.68+82.55%
QQQINEOS Nasdaq 100 High Income ETF
18.76 M USD0.25%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%7.6 B USD54.25 USD−0.31%0.89+19.55%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.48 M USD0.49%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.50%3.79 B USD98.48 USD−0.28%0.93+107.12%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.37 B USD73.99 USD+0.67%0.98+47.62%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.71 B USD64.09 USD+0.03%1.89+67.74%
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