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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%550.02 B USD326.72 USD−0.42%0.66+85.52%
VOOVanguard S&P 500 ETF
1.41 B USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD609.07 USD−0.40%0.70+88.26%
QQQInvesco QQQ Trust Series I
1.11 B USD0.30%Invesco Ltd.PasifPermodalan besar0.20%381.35 B USD595.39 USD−0.47%0.77+120.97%
IVViShares Core S&P 500 ETF
632.98 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD663.74 USD−0.41%0.23+88.32%
SPYSPDR S&P 500 ETF Trust
631.95 M USD0.10%State Street Corp.PasifPermodalan besar0.09%663.3 B USD660.57 USD−0.40%0.61+87.83%
SPYSPDR S&P 500 ETF
631.95 M USD0.10%State Street Corp.PasifPermodalan besar0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
VUGVanguard Growth ETF
627.27 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.03 B USD476.26 USD−0.57%0.61+120.77%
XLKTechnology Select Sector SPDR Fund
444.9 M USD0.50%State Street Corp.PasifTeknologi maklumat0.08%90.27 B USD277.95 USD−0.81%0.59+131.70%
VGTVanguard Information Technology ETF
429.85 M USD0.37%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%109.3 B USD738.23 USD−0.96%0.68+138.28%
USMViShares MSCI USA Min Vol Factor ETF
307.38 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.15%23.3 B USD94.09 USD−0.06%0.40+45.93%
VIGVanguard Dividend Appreciation ETF
305.33 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.1 B USD215.60 USD−0.24%0.48+63.76%
QQQMInvesco NASDAQ 100 ETF
184.12 M USD0.29%Invesco Ltd.PasifPermodalan besar0.15%63.43 B USD245.10 USD−0.47%0.92+121.49%
IGViShares Expanded Tech-Software Sector ETF
172.45 M USD1.66%BlackRock, Inc.PasifTeknologi maklumat0.39%10.5 B USD114.88 USD−1.31%0.27+130.60%
NOBLProShares S&P 500 Dividend Aristocrats ETF
150.97 M USD1.33%ProShare Advisors LLCPasifPermodalan besar0.35%11.43 B USD102.29 USD−0.53%0.38+32.31%
PHOInvesco Water Resources ETF
150.93 M USD6.75%Invesco Ltd.PasifTema0.59%2.23 B USD70.90 USD−1.00%1.12+55.38%
TCAFT. Rowe Price Capital Appreciation Equity ETF
135.6 M USD2.19%T. Rowe Price Group, Inc.AktifPermodalan besar0.31%6.22 B USD37.29 USD−0.37%0.99+12.64%
GSPXiShares Core S&P 500 UCITS ETF128.29 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.158 GBP−0.55%8.05+81.59%
0A3DiShares Core S&P 500 UCITS ETF128.29 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,581.2 MXN−0.65%0.03+117.11%
CSPXiShares Core S&P 500 UCITS ETF128.29 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD710.60 USD−0.56%0.53+86.91%
RSPInvesco S&P 500 Equal Weight ETF
125.74 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%74.05 B USD188.27 USD−0.23%0.48+51.45%
IWDiShares Russell 1000 Value ETF
120.64 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.30 USD−0.17%0.40+54.36%
SCHGSchwab U.S. Large-Cap Growth ETF
94.92 M USD0.19%The Charles Schwab Corp.PasifPermodalan besar0.04%51.02 B USD31.65 USD−0.65%0.73+125.15%
IVEiShares S&P 500 Value ETF
87.4 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%41.52 B USD204.60 USD−0.22%0.47+64.32%
IGAFIA Clarington Loomis Global Allocation Fund ETF
86.79 M USD2.13%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.33 M USD16.24 CAD0.00%0.80+5.92%
SPLGSPDR Portfolio S&P 500 ETF
83.35 M USD0.10%State Street Corp.PasifPermodalan besar0.02%87.67 B USD77.94 USD−0.42%0.65+88.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF82.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
RBODiShares Automation & Robotics UCITS ETF USD81.31 M USD2.20%BlackRock, Inc.PasifTema0.40%215.57 M USD10.570 USD−1.08%1.31+85.08%
RBOTiShares Automation & Robotics UCITS ETF81.31 M USD2.20%BlackRock, Inc.PasifTema0.40%3.49 B USD15.810 USD−1.16%2.66+85.07%
IYWiShares U.S. Technology ETF
81.3 M USD0.38%BlackRock, Inc.PasifTeknologi maklumat0.38%21.51 B USD193.45 USD−0.80%0.22+158.80%
VUSDVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.71 B USD125.9625 USD−0.54%0.65+86.89%
VUAGVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.57 B USD94.77 GBP−0.07%0.91+49.96%
SPLVInvesco S&P 500 Low Volatility ETF
75.51 M USD0.97%Invesco Ltd.PasifPermodalan besar0.25%7.75 B USD72.47 USD+0.13%0.42+27.08%
FIWFirst Trust Water ETF
75.19 M USD3.90%AJM Ventures LLCPasifTema0.51%1.93 B USD110.82 USD−0.86%0.58+55.68%
VVVanguard Large-Cap ETF
69.24 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.45 B USD306.19 USD−0.41%0.63+90.12%
CNDXiShares NASDAQ 100 UCITS ETF USD66.61 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.33%21.07 B USD1,406.4 USD−0.75%0.78+119.80%
NQSEiShares NASDAQ 100 UCITS ETF
66.61 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.36%1.95 B USD14.506 EUR−0.75%1.17+105.35%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64.38 M USD2.26%AJM Ventures LLCPasifTeknologi maklumat0.55%2.87 B USD227.34 USD−0.27%0.43+113.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD144.64 USD−0.43%0.66+85.73%
SPYVSPDR Portfolio S&P 500 Value ETF
60.08 M USD0.21%State Street Corp.PasifPermodalan besar0.04%28.48 B USD54.82 USD−0.25%0.37+64.86%
SCHXSchwab U.S. Large-Cap ETF
54.4 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.16 USD−0.72%0.96+88.78%
FTECFidelity MSCI Information Technology Index ETF
53.04 M USD0.33%FMR LLCPasifTeknologi maklumat0.08%16.24 B USD219.67 USD−0.89%0.55+139.80%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
51.15 M USD0.76%SAS Rue la BoétiePasifPermodalan besar0.22%5.43 B USD84.82 EUR−0.27%0.80+81.88%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
51.15 M USD0.76%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD220.95 EUR−0.34%0.88+81.34%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49.34 M USD1.17%Invesco Ltd.PasifTeknologi maklumat0.40%4.02 B USD44.26 USD−0.64%0.56+94.74%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.3 M USD1.31%AJM Ventures LLCPasifPermodalan besar0.75%3.68 B USD49.29 USD−0.10%0.57+27.14%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc48.2 M USD0.29%Invesco Ltd.PasifPermodalan besar0.35%556.83 M USD46,725 GBX−0.73%1.06+114.19%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
48.2 M USD0.29%Invesco Ltd.PasifPermodalan besar0.35%700.55 M USD399.30 CHF−0.75%0.70+92.81%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
48.2 M USD0.29%Invesco Ltd.PasifPermodalan besar0.30%11.05 B USD511.42 EUR−0.23%0.89+80.44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
48.2 M USD0.29%Invesco Ltd.PasifPermodalan besar0.35%502.09 M USD430.10 EUR−0.73%0.51+105.52%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,550 GBX−0.54%0.32+82.74%
SPXSInvesco S&P 500 UCITS ETF47.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,322.35 USD−0.56%3.67+87.96%
SPXD.USDInvesco S&P 500 UCITS ETF
47.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%7.97 B USD61.66 USD−0.61%0.56+87.93%
E500Invesco S&P 500 UCITS ETF
47.38 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%3.14 B USD51.066 EUR−0.56%0.59+73.84%
SDYSPDR S&P Dividend ETF
45.43 M USD0.22%State Street Corp.PasifHasil dividen tinggi0.35%20.02 B USD138.77 USD+0.15%0.95+29.84%
IUSViShares Core S&P US Value ETF
44.67 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.39 B USD99.09 USD−0.20%0.82+64.02%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%3.29 B USD58.455 EUR−0.09%0.76+54.54%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%1.87 B USD327.15 EUR−0.59%1.23+74.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%13.97 B USD407.94 EUR−0.14%0.81+54.54%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%4.19 B USD68.5900 USD−0.57%0.40+87.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%1.84 B USD225.50 GBP−0.55%0.35+82.69%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%—182.16 USD−0.56%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%120.62 M USD250.75 CHF−0.56%0.15+63.96%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
44.34 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%630.69 M USD185.53 EUR−0.53%0.26+74.46%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF41.56 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.35%105.1 M USD7.840 GBP+0.31%0.45+38.45%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD41.56 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.30%2.95 B USD72.93 USD+0.10%0.36+41.32%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
41.56 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.35%67.24 M USD7.241 CHF+0.39%0.27+24.43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
41.56 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.30%17.35 M USD5.552 EUR+0.58%5.88+15.91%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
41.56 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.35%294.4 M USD8.312 EUR+0.29%0.75+32.56%
IUITiShares S&P 500 Information Technology Sector UCITS ETF41.28 M USD0.28%BlackRock, Inc.PasifTeknologi maklumat0.15%14.49 B USD40.58 USD−1.07%0.27+161.86%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.99 M USD1.36%SAS Rue la BoétiePasifPermodalan besar0.23%484.8 M USD280.65 USD−0.60%0.46+120.92%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.99 M USD1.36%SAS Rue la BoétiePasifPermodalan besar0.35%821.3 M USD564.59 EUR−0.68%0.67+104.57%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.99 M USD1.36%SAS Rue la BoétiePasifPermodalan besar0.23%1.68 B USD238.80 EUR−0.29%0.94+81.75%
VTVanguard Total World Stock ETF
38.89 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.82 USD−0.50%0.69+80.75%
IWBiShares Russell 1000 ETF
38.54 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD363.00 USD−0.43%0.40+86.96%
ACWViShares MSCI Global Min Vol Factor ETF
38.06 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.36 USD−0.06%0.37+41.18%
TQQQProShares UltraPro QQQ
37.65 M USD0.14%ProShare Advisors LLCPasifPermodalan besar0.84%27.95 B USD101.08 USD−1.49%0.85+402.70%
MGVVanguard Mega Cap Value ETF
32.45 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.3 B USD137.49 USD−0.19%0.88+59.75%
IGMiShares Expanded Tech Sector ETF
31.77 M USD0.34%BlackRock, Inc.PasifTema0.39%9.39 B USD125.51 USD−0.84%0.72+170.25%
SPY5SPDR S&P 500 UCITS ETF31.69 M USD0.10%State Street Corp.PasifPermodalan besar0.03%17.24 B USD663.84 USD−0.58%0.66+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.69 M USD0.10%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.310 USD−0.56%2.46+14.07%
SPPESPDR S&P 500 UCITS ETF
31.69 M USD0.10%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.2820 EUR−0.57%1.76+74.33%
SCHBSchwab U.S. Broad Market ETF
31.33 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.52 USD−0.76%0.88+86.00%
GSLCTR Activebeta US Large Cap Equity ETF
31.01 M USD0.21%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.71 B USD129.31 USD−0.69%0.27+85.19%
VONVVanguard Russell 1000 Value ETF
29.51 M USD0.20%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD88.80 USD−0.59%0.29+54.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF29.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
IMCGiShares Morningstar Mid-Cap Growth ETF
28.82 M USD0.90%BlackRock, Inc.PasifPermodalan sederhana0.06%3.2 B USD82.01 USD−0.61%0.64+65.96%
ZLU.UBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealAktifPermodalan besar0.33%85.17 M USD42.84 USD+0.71%0.73+30.11%
ZLUBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealAktifPermodalan besar0.33%1.56 B USD58.09 CAD+0.64%1.10+32.45%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
28.32 M USD3.15%iA Financial Corp., Inc.AktifSeluruh pasaran—3.12 M USD15.40 CAD+0.33%0.22+5.67%
DFUVDimensional US Marketwide Value ETF
27.38 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.45 USD−0.13%0.40+10.21%
DGROiShares Core Dividend Growth ETF
26.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.59 USD−0.15%0.69+58.38%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
25.02 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.57 B USD103.800 EUR−0.15%0.51+48.61%
DFACDimensional U.S. Core Equity 2 ETF
24.61 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.34 USD−0.44%0.44+73.69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
24.46 M USD0.30%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8.23 B USD16.89 USD−0.09%0.67+52.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD24.46 M USD0.30%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%44.27 M USD21.790 USD−1.22%2.50−1.47%
VGSVanguard MSCI Index International Shares ETF
22.85 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%