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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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Di bawah adalah dana dengan saham Roper Technologies, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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.PasifSeluruh pasaran0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
1.2 B USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
QQQInvesco QQQ Trust Series I
1.01 B USD0.25%Invesco Ltd.PasifPermodalan besar0.20%399.88 B USD619.25 USD+0.81%0.31+115.09%
IVViShares Core S&P 500 ETF
600.66 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
575.84 M USD0.08%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
575.84 M USD0.08%State Street Corp.PasifPermodalan besar0.09%691.45 B USD683.39 USD+0.55%0.48+78.93%
AAKREAkre Focus ETF
473.36 M USD4.77%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.91 B USD64.76 USD+0.64%0.21—
XLKTechnology Select Sector SPDR Fund
403.25 M USD0.43%State Street Corp.PasifTeknologi maklumat0.08%91.71 B USD286.22 USD+0.86%0.23+122.17%
VGTVanguard Information Technology ETF
376.65 M USD0.27%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%111.21 B USD752.20 USD+0.71%0.30+120.51%
VUGVanguard Growth ETF
349.48 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%201.84 B USD490.84 USD+0.50%0.30+114.00%
USMViShares MSCI USA Min Vol Factor ETF
265.68 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.15%22.9 B USD95.33 USD+0.43%0.43+33.34%
VIGVanguard Dividend Appreciation ETF
260.4 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%101.61 B USD222.67 USD+0.48%0.51+48.45%
VTVVanguard Value ETF
217.26 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
QQQMInvesco NASDAQ 100 ETF
174.92 M USD0.25%Invesco Ltd.PasifPermodalan besar0.15%69.58 B USD254.90 USD+0.78%0.24+115.60%
PHOInvesco Water Resources ETF
146.85 M USD6.82%Invesco Ltd.PasifTema0.59%2.16 B USD72.39 USD−0.35%0.84+38.21%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-143.92 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.08 M USD301.07 USD+0.33%0.03+73.05%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
143.92 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.30%956.96 M USD241.30 EUR+0.35%0.28+62.39%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
143.92 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.61 B USD380.16 EUR+0.44%2.07+53.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
143.92 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.18%520.7 M USD15.238 EUR+0.25%1.12+62.37%
NOBLProShares S&P 500 Dividend Aristocrats ETF
141.47 M USD1.25%ProShare Advisors LLCPasifPermodalan besar0.35%11.27 B USD105.11 USD+0.28%0.47+20.46%
IGViShares Expanded Tech-Software Sector ETF
134.95 M USD1.65%BlackRock, Inc.PasifTeknologi maklumat0.39%8.08 B USD104.09 USD+1.09%0.43+96.02%
RSPInvesco S&P 500 Equal Weight ETF
127.62 M USD0.17%Invesco Ltd.PasifPermodalan besar0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
0A3DiShares Core S&P 500 UCITS ETF114.06 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,647.0 MXN+3.10%0.00+99.97%
CSPXiShares Core S&P 500 UCITS ETF114.06 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD732.07 USD+0.35%0.89+78.04%
GSPXiShares Core S&P 500 UCITS ETF114.06 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.492 GBP+0.38%0.44+74.09%
IWDiShares Russell 1000 Value ETF
109.13 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
SCHGSchwab U.S. Large-Cap Growth ETF
88.89 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.04%52.33 B USD32.80 USD+0.52%0.24+119.37%
IVEiShares S&P 500 Value ETF
85.72 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.63 M USD1.97%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.59 M USD16.57 CAD−0.54%2.03+8.22%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.81 M USD0.08%State Street Corp.PasifPermodalan besar0.02%95.97 B USD80.39 USD+0.54%0.23+79.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF72.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+59.19%
SPLVInvesco S&P 500 Low Volatility ETF
71.74 M USD0.94%Invesco Ltd.PasifPermodalan besar0.25%7.64 B USD73.17 USD+0.30%0.57+19.53%
RBOTiShares Automation & Robotics UCITS ETF71.49 M USD1.94%BlackRock, Inc.PasifTema0.40%3.41 B USD16.100 USD+1.26%16.00+64.57%
RBODiShares Automation & Robotics UCITS ETF USD71.49 M USD1.94%BlackRock, Inc.PasifTema0.40%220.02 M USD10.755 USD+1.10%0.17+64.58%
IYWiShares U.S. Technology ETF
69.19 M USD0.33%BlackRock, Inc.PasifTeknologi maklumat0.38%20.76 B USD198.68 USD+0.72%0.32+146.43%
FIWFirst Trust Water ETF
67.15 M USD3.45%AJM Ventures LLCPasifTema0.51%1.95 B USD112.07 USD−0.19%0.27+37.02%
VUSDVanguard S&P 500 UCITS ETF65.15 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VUAGVanguard S&P 500 UCITS ETF65.15 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
VVVanguard Large-Cap ETF
63.34 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD232.00 GBP+0.31%0.47+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.05%4.34 B USD70.6725 USD+0.36%0.15+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.07%118.13 M USD256.40 CHF+0.53%1.06+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.09%—186.76 USD+0.69%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD60.92 EUR+0.33%0.32+60.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.09%14.54 B USD425.34 EUR+0.32%0.88+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
62.83 M USD0.23%SAS Rue la BoétiePasifPermodalan besar0.07%1.61 B USD335.80 EUR+0.37%0.20+66.91%
CNDXiShares NASDAQ 100 UCITS ETF USD59.91 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.33%21.55 B USD1,454.0 USD+0.46%2.02+120.16%
NQSEiShares NASDAQ 100 UCITS ETF
59.91 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.36%2.03 B USD14.938 EUR+0.46%0.45+106.66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
58.74 M USD2.00%AJM Ventures LLCPasifTeknologi maklumat0.55%2.9 B USD228.83 USD+1.40%0.69+100.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
57.16 M USD0.18%State Street Corp.PasifPermodalan besar0.04%31.18 B USD56.88 USD+0.71%0.17+50.82%
SDYState Street SPDR S&P Dividend ETF
52.41 M USD0.26%State Street Corp.PasifHasil dividen tinggi0.35%19.95 B USD140.75 USD+0.41%0.27+17.73%
TCAFT. Rowe Price Capital Appreciation Equity ETF
51 M USD0.82%T. Rowe Price Group, Inc.AktifPermodalan besar0.31%6.22 B USD38.81 USD+0.36%0.20+16.93%
SCHXSchwab U.S. Large-Cap ETF
48.49 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
FTECFidelity MSCI Information Technology Index ETF
48.15 M USD0.29%FMR LLCPasifTeknologi maklumat0.08%16.54 B USD224.28 USD+0.67%0.45+122.26%
SPXSInvesco S&P 500 UCITS ETF46.86 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.86 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
46.86 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
46.86 M USD0.10%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
RSPTInvesco S&P 500 Equal Weight Technology ETF
46.24 M USD1.18%Invesco Ltd.PasifTeknologi maklumat0.40%3.87 B USD44.90 USD+1.35%0.11+73.52%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
44.13 M USD1.25%AJM Ventures LLCPasif—0.75%3.52 B USD49.58 USD+0.30%1.25+16.75%
TQQQProShares UltraPro QQQ
43.54 M USD0.14%ProShare Advisors LLCPasifPermodalan besar0.82%29.45 B USD54.54 USD+2.19%0.20+424.85%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.24 M USD0.25%Invesco Ltd.PasifPermodalan besar0.35%524.19 M USD48,250 GBX+0.32%0.50+109.24%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.24 M USD0.25%Invesco Ltd.PasifPermodalan besar0.35%725.8 M USD409.60 CHF+0.44%0.57+88.12%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.24 M USD0.25%Invesco Ltd.PasifPermodalan besar0.35%618.94 M USD442.90 EUR+0.42%0.45+101.10%
IUSViShares Core S&P US Value ETF
41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.26 M USD0.25%BlackRock, Inc.PasifTeknologi maklumat0.15%14.53 B USD41.77 USD+0.29%0.85+145.59%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%ProShare Advisors LLCPasifPermodalan besar0.82%28.11 B USD3,340 ARS−1.18%1.23—
IWBiShares Russell 1000 ETF
34.63 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
ACWViShares MSCI Global Min Vol Factor ETF
33.93 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
VTVanguard Total World Stock ETF
33.84 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.57 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.35%82.82 M USD7.978 GBP+0.25%0.59+30.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.57 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD73.67 USD+0.23%1.32+30.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.57 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.35%68.7 M USD7.300 CHF−0.01%0.61+16.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.57 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.35%202.23 M USD8.433 EUR+0.18%0.47+24.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.57 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.30%20 M USD5.622 EUR+0.23%0.26+16.86%
GSLCTR Activebeta US Large Cap Equity ETF
30.19 M USD0.20%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.76 B USD132.36 USD+0.55%0.24+69.53%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
29.1 M USD4.46%SAS Rue la BoétiePasifPermodalan besar0.40%653.08 M USD96.448 EUR+0.62%1.04+91.64%
VLUEiShares MSCI USA Value Factor ETF
28.15 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%8.64 B USD133.67 USD+1.23%0.28+48.24%
MGVVanguard Mega Cap Value ETF
28.09 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.57 B USD140.80 USD+0.71%0.26+41.63%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.85 M USD0.08%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPY5SPDR S&P 500 UCITS ETF27.85 M USD0.08%State Street Corp.PasifPermodalan besar0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPPESPDR S&P 500 UCITS ETF
27.85 M USD0.08%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
SCHBSchwab U.S. Broad Market ETF
27.8 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
27.06 M USD2.90%iA Financial Corp., Inc.AktifSeluruh pasaran—3.62 M USD15.72 CAD0.00%1.85+6.61%
DFACDimensional U.S. Core Equity 2 ETF
26.37 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.48 USD+0.48%0.25+60.25%
IGMiShares Expanded Tech Sector ETF
26.3 M USD0.29%BlackRock, Inc.PasifTema0.39%8.82 B USD130.45 USD+0.94%0.23+167.32%
VONVVanguard Russell 1000 Value ETF
25.99 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF25.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
IMCGiShares Morningstar Mid-Cap Growth ETF
25.47 M USD0.82%BlackRock, Inc.PasifPermodalan sederhana0.06%3.08 B USD81.20 USD+0.76%0.37+49.35%
DGROiShares Core Dividend Growth ETF
23.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.08%35.56 B USD69.93 USD+0.56%0.30+46.13%
DFUVDimensional US Marketwide Value ETF
23.57 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.46 B USD45.91 USD+0.70%0.36+12.83%
ZLU.UBMO Low Volatility US Equity ETF
23.18 M USD1.40%Bank of MontrealAktifPermodalan besar0.33%102.24 M USD43.60 USD+0.07%0.10+24.33%
ZLUBMO Low Volatility US Equity ETF
23.18 M USD1.40%Bank of MontrealAktifPermodalan besar0.33%1.59 B USD59.45 CAD−0.15%0.30+28.40%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.44 M USD0.26%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%72.3 M USD23.330 USD+0.97%0.75+4.16%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.44 M USD0.26%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.61%8 B USD17.47 USD+0.29%0.35+53.73%
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