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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%570.91 B USD336.31 USD+0.31%1.39+82.51%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%839.09 B USD628.30 USD+0.19%0.98+85.67%
QQQInvesco QQQ Trust Series I
1.05 B USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.20%407.69 B USD613.12 USD−0.19%1.39+134.85%
IVViShares Core S&P 500 ETF
622.35 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%761.24 B USD686.19 USD+0.18%0.58+85.69%
SPYSPDR S&P 500 ETF
582.4 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%45.78 K USD1,023.33 AUD−0.20%0.91+9.10%
SPYSPDR S&P 500 ETF Trust
582.4 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%711.83 B USD683.17 USD+0.18%1.24+85.20%
AKREAkre Focus ETF
472.35 M USD4.80%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.82 B USD64.81 USD−1.07%3.64—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%112.77 B USD755.98 USD+0.29%1.30+142.37%
XLKState Street Technology Select Sector SPDR ETF
380.98 M USD0.41%
State Street Corp.
Pasif
Teknologi maklumat
0.08%92.28 B USD144.30 USD+0.23%1.60+138.64%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%203.51 B USD486.20 USD−0.34%1.93+132.02%
USMViShares MSCI USA Min Vol Factor ETF
263.07 M USD1.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.98 B USD93.65 USD−0.54%1.89+35.84%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%101.98 B USD220.60 USD+0.37%1.39+52.62%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.63 B USD192.81 USD+0.95%1.52+46.46%
QQQMInvesco NASDAQ 100 ETF
180.58 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.15%70.15 B USD252.44 USD−0.19%1.11+135.41%
PHOInvesco Water Resources ETF
166.94 M USD7.93%
Invesco Ltd.
Pasif
Tema
0.59%2.09 B USD70.87 USD+0.65%1.07+37.80%
RSPInvesco S&P 500 Equal Weight ETF
148.7 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.5 B USD192.86 USD+0.68%1.39+41.49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
138.27 M USD1.25%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.07 B USD104.46 USD+0.37%1.78+22.26%
IGViShares Expanded Tech-Software Sector ETF
123.69 M USD1.56%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%7.9 B USD102.62 USD−2.90%2.60+98.78%
CSPXiShares Core S&P 500 UCITS ETF112.83 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.54 B USD733.52 USD−0.68%1.00+84.33%
GSPXiShares Core S&P 500 UCITS ETF112.83 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.506 GBP−0.68%1.20+80.44%
0A3DiShares Core S&P 500 UCITS ETF112.83 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%464.62 M USD1,648.8 MXN−1.12%0.01+113.11%
IWDiShares Russell 1000 Value ETF
111.29 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.83 B USD212.20 USD+0.88%1.70+46.62%
SCHGSchwab U.S. Large-Cap Growth ETF
90.04 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%52.93 B USD32.50 USD−0.37%1.39+138.66%
IVEiShares S&P 500 Value ETF
82.47 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.99 B USD212.77 USD+0.33%1.94+52.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.29 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.02%96.93 B USD80.39 USD+0.21%1.07+85.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.95 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
SWDAiShares Core MSCI World UCITS ETF73.95 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.95 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.95 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%29.8 M USD16.63 CAD+0.36%0.03+8.79%
RBODiShares Automation & Robotics UCITS ETF USD71.14 M USD1.91%
BlackRock, Inc.
Pasif
Tema
0.40%224.57 M USD10.900 USD+0.18%1.89+70.35%
RBOTiShares Automation & Robotics UCITS ETF71.14 M USD1.91%
BlackRock, Inc.
Pasif
Tema
0.40%3.47 B USD16.340 USD+0.12%0.98+70.36%
SPLVInvesco S&P 500 Low Volatility ETF
69.56 M USD0.96%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.27 B USD71.21 USD−0.29%1.57+18.06%
IYWiShares U.S. Technology ETF
65.68 M USD0.31%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.01 B USD199.89 USD+0.11%1.42+171.76%
FIWFirst Trust Water ETF
65.17 M USD3.43%
AJM Ventures LLC
Pasif
Tema
0.51%1.88 B USD109.48 USD+0.77%3.32+39.00%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.04 M USD2.24%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%2.89 B USD231.74 USD+0.66%2.12+118.51%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.83 B USD97.55 GBP−0.83%1.84+64.86%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.83 B USD129.8075 USD−0.58%0.36+84.30%
CNDXiShares NASDAQ 100 UCITS ETF USD62.47 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.81 B USD1,446.4 USD−0.81%1.27+133.40%
NQSEiShares NASDAQ 100 UCITS ETF
62.47 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.94 B USD14.822 EUR−1.23%1.57+119.01%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57.85 M USD1.45%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%3.96 B USD45.76 USD+0.55%1.55+88.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.24 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.13 B USD149.16 USD+0.32%1.58+82.53%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.24 B USD315.19 USD+0.12%1.90+87.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
55.53 M USD0.18%
State Street Corp.
Pasif
Permodalan besar
0.04%31.59 B USD56.96 USD+0.26%1.64+52.91%
SDYState Street SPDR S&P Dividend ETF
51.99 M USD0.26%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%19.87 B USD140.04 USD+0.63%1.05+19.50%
TQQQProShares UltraPro QQQ
50.73 M USD0.17%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%29.32 B USD52.35 USD−0.70%1.70+535.06%
SCHXSchwab U.S. Large-Cap ETF
48.81 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.36 B USD26.97 USD+0.22%1.64+85.90%
FTECFidelity MSCI Information Technology Index ETF
48.02 M USD0.29%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.67 B USD225.48 USD+0.36%1.27+144.37%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.09 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.35%544.04 M USD48,005 GBX−0.89%1.26+129.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.09 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.35%737.7 M USD411.15 CHF+0.15%0.51+106.91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.09 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.35%641.15 M USD439.75 EUR−1.25%1.18+119.53%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.48 M USD1.22%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.38 B USD49.34 USD+0.39%0.94+19.64%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.24 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,835 GBX−0.55%0.09+81.67%
SPXSInvesco S&P 500 UCITS ETF41.24 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.86 B USD13.665 USD−0.62%0.58+85.59%
SPXD.USDInvesco S&P 500 UCITS ETF
41.24 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.13 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
41.24 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD52.348 EUR−0.93%0.97+73.78%
IUSViShares Core S&P US Value ETF
40.6 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.11 B USD102.95 USD+0.40%1.82+52.10%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37.04 M USD1.98%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.88 B USD141.34 USD−0.56%0.89+60.39%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.64 M USD0.25%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.8 B USD41.89 USD−0.59%0.56+169.29%
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 USD3,240 ARS−2.11%1.43—
IWBiShares Russell 1000 ETF
35.27 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.31 B USD374.33 USD+0.24%1.00+83.94%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
ACWViShares MSCI Global Min Vol Factor ETF
33.86 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.3 B USD118.68 USD−0.06%0.59+32.44%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.35 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.62 B USD73.00 USD−0.76%1.74+30.45%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.35 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%85.09 M USD7.889 GBP−0.66%3.96+32.07%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.35 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%70.12 M USD7.272 CHF+0.26%0.43+20.04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.35 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%205.55 M USD8.315 EUR−0.92%6.26+26.19%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.35 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.32 M USD5.498 EUR−0.85%0.79+17.74%
GSLCTR Activebeta US Large Cap Equity ETF
29.77 M USD0.20%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.02 B USD132.49 USD+0.09%1.58+80.23%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.74 B USD142.44 USD+0.91%1.29+47.93%
DGROiShares Core Dividend Growth ETF
28.28 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.92 B USD69.80 USD+0.55%1.21+49.23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.22 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%13.43 B USD16.840 USD−0.65%0.26+17.85%
SPY5SPDR S&P 500 UCITS ETF28.22 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%17.66 B USD683.79 USD−0.66%0.78+84.30%
SPPESPDR S&P 500 UCITS ETF
28.22 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.05%2.85 B USD16.7695 EUR−0.52%0.60+72.81%
VLUEiShares MSCI USA Value Factor ETF
27.9 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.17 B USD139.35 USD+1.92%1.51+63.15%
SCHBSchwab U.S. Broad Market ETF
27.72 M USD0.07%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.18 B USD26.31 USD+0.30%1.60+82.74%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.53 M USD0.43%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.33 B USD38.12 USD−0.26%0.77+15.46%
DFACDimensional U.S. Core Equity 2 ETF
27 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.18 B USD39.79 USD+0.51%1.15+66.67%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
IGMiShares Expanded Tech Sector ETF
26.03 M USD0.29%
BlackRock, Inc.
Pasif
Tema
0.39%8.84 B USD129.37 USD+0.16%1.43+177.78%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.52 B USD93.12 USD+0.89%1.18+47.11%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—3.85 M USD16.06 CAD+1.45%0.17+9.62%
DFUVDimensional US Marketwide Value ETF
23.54 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.82 B USD47.12 USD+1.14%1.33+17.10%
QLDProShares Ultra QQQ
22.49 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%10.67 B USD70.10 USD−0.44%1.60+304.54%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.04 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%104.84 M USD23.800 USD+0.87%0.57+6.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.04 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.22 B USD17.68 USD+0.06%2.31+59.93%
PIOInvesco Global Water ETF
21.69 M USD7.95%
Invesco Ltd.
Pasif
Tema
0.75%271.58 M USD44.48 USD+0.75%0.43+35.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.38 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.61 B USD106.42 USD−0.34%0.62+41.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.38 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%242.28 M USD9.318 GBP−0.36%0.33+37.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.38 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.38 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%431.5 M USD79.05 EUR−0.45%1.30−1.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.38 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD10.968 EUR−0.63%0.40+32.80%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%100.57 M USD42.83 USD−0.16%0.34+22.73%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Aktif
Permodalan besar
0.33%1.58 B USD57.26 CAD+0.03%0.66+25.02%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.21 AUD−0.42%1.08+82.13%
QQQINEOS Nasdaq 100 High Income ETF
18.82 M USD0.25%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%7.44 B USD53.76 USD−0.19%1.40+18.45%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.43 M USD0.50%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.50%3.71 B USD97.21 USD+0.38%1.20+110.31%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.22 B USD72.58 USD+1.20%0.88+47.20%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.59 B USD63.10 USD−0.13%1.19+68.05%
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