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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
1.5 B USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
QQQInvesco QQQ Trust Series I
845.9 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
502.08 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
450.06 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%106.81 B USD739.54 USD+4.38%0.99+106.51%
AKREAkre Focus ETF
393.43 M USD4.93%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%7.97 B USD57.41 USD+0.53%0.71—
XLKState Street Technology Select Sector SPDR ETF
296.01 M USD0.35%
State Street Corp.
Pasif
Teknologi maklumat
0.08%86 B USD141.13 USD+4.06%1.57+103.44%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
USMViShares MSCI USA Min Vol Factor ETF
217.43 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.92 B USD96.03 USD+1.16%0.98+39.49%
QQQMInvesco NASDAQ 100 ETF
150.99 M USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148.84 M USD1.25%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.76 B USD113.85 USD+1.34%0.90+31.22%
PHOInvesco Water Resources ETF
138.85 M USD6.32%
Invesco Ltd.
Pasif
Tema
0.59%2.16 B USD74.22 USD+1.91%1.11+39.23%
RSPInvesco S&P 500 Equal Weight ETF
132.36 M USD0.16%
Invesco Ltd.
Pasif
Permodalan besar
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
IGViShares Expanded Tech-Software Sector ETF
111.22 M USD1.63%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%6.58 B USD82.46 USD+3.50%1.91+42.78%
GSPXiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CSPXiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
IWDiShares Russell 1000 Value ETF
84.87 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%29.63 M USD16.63 CAD+0.48%0.23+9.54%
SCHGSchwab U.S. Large-Cap Growth ETF
72.38 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
IVEiShares S&P 500 Value ETF
68.75 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
68.1 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VUAGVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
SDYState Street SPDR S&P Dividend ETF
62.49 M USD0.29%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%21.54 B USD153.40 USD+0.93%0.69+28.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF59.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
SPLVInvesco S&P 500 Low Volatility ETF
58.13 M USD0.74%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.8 B USD74.86 USD+0.24%0.65+26.87%
RBOTiShares Automation & Robotics UCITS ETF57.98 M USD1.51%
BlackRock, Inc.
Pasif
Tema
0.40%3.64 B USD16.655 USD+2.78%0.97+52.41%
RBODiShares Automation & Robotics UCITS ETF USD57.98 M USD1.51%
BlackRock, Inc.
Pasif
Tema
0.40%227.76 M USD11.100 USD+2.73%0.98+52.40%
VVVanguard Large-Cap ETF
56.03 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55.97 M USD1.89%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%2.85 B USD228.18 USD+3.75%1.15+83.85%
FIWFirst Trust Water ETF
54.51 M USD2.72%
AJM Ventures LLC
Pasif
Tema
0.51%1.98 B USD115.39 USD+1.66%1.42+38.29%
IYWiShares U.S. Technology ETF
54.15 M USD0.27%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%19.44 B USD193.49 USD+3.61%0.60+124.54%
CNDXiShares NASDAQ 100 UCITS ETF USD50.16 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
50.16 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48.02 M USD1.18%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%3.91 B USD46.79 USD+3.70%0.88+74.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47.36 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45.55 M USD1.27%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.56 B USD52.59 USD+1.04%0.83+26.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44.06 M USD0.13%
State Street Corp.
Pasif
Permodalan besar
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SPXSInvesco S&P 500 UCITS ETF41.71 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.71 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
41.71 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
41.71 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
TQQQProShares UltraPro QQQ
39.29 M USD0.14%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
SCHXSchwab U.S. Large-Cap ETF
38.98 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
FTECFidelity MSCI Information Technology Index ETF
36.94 M USD0.24%
FMR LLC
Pasif
Teknologi maklumat
0.08%15.3 B USD220.65 USD+4.41%0.59+108.44%
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 USD3,005 ARS+3.89%1.17—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35.23 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35.23 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35.23 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IUSViShares Core S&P US Value ETF
32.09 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31.08 M USD1.77%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-30.66 M USD0.27%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%34.54 M USD304.40 USD+1.10%0.26+66.54%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30.66 M USD0.27%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%9.18 B USD379.20 EUR+1.02%1.56+49.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30.66 M USD0.27%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%612.8 M USD15.559 EUR+1.08%0.69+56.55%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30.66 M USD0.27%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%720.36 M USD243.15 EUR+1.00%0.46+56.57%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28.73 M USD0.21%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%13.79 B USD40.30 USD+2.23%0.75+127.21%
IWBiShares Russell 1000 ETF
28.5 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
TCAFT. Rowe Price Capital Appreciation Equity ETF
28.23 M USD0.45%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.38 B USD37.59 USD+1.54%0.86+11.99%
JAVAJPMorgan Active Value ETF
27.9 M USD0.48%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
GSLCTR Activebeta US Large Cap Equity ETF
27.81 M USD0.19%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
ACWViShares MSCI Global Min Vol Factor ETF
26.99 M USD0.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.42 B USD122.88 USD+0.84%0.89+37.37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.49 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF26.49 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.35 M USD0.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.6 B USD75.10 USD+0.19%0.77+34.74%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.35 M USD0.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%82.95 M USD8.105 GBP+0.14%0.44+36.59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.35 M USD0.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%72.84 M USD7.365 CHF−0.03%0.38+21.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.35 M USD0.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%186.43 M USD8.534 EUR+0.13%1.36+30.48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.35 M USD0.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.43 M USD5.618 EUR−0.14%0.56+22.51%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.94 M USD2.49%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—4.33 M USD15.96 CAD+0.13%0.10+10.34%
DGROiShares Core Dividend Growth ETF
23.82 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
VLUEiShares MSCI USA Value Factor ETF
23.26 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.08 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF22.08 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
22.08 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
21.89 M USD0.06%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.84 M USD0.31%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%4.39 M USD74.38 USD+1.08%0.26+69.29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.84 M USD0.31%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.33 B USD136.9463 USD+1.07%0.29+69.42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.84 M USD0.31%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%2.76 B USD115.9714 EUR+0.83%1.20+53.62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.84 M USD0.31%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%895 M USD163.9657 EUR+1.06%1.31+57.76%
DFACDimensional U.S. Core Equity 2 ETF
21.68 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—186.72 USD−1.23%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
21.39 M USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
IGMiShares Expanded Tech Sector ETF
20.76 M USD0.25%
BlackRock, Inc.
Pasif
Tema
0.39%8.16 B USD125.75 USD+3.40%0.78+135.04%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—149.38 AUD+1.48%0.22+65.02%
DFUVDimensional US Marketwide Value ETF
19.22 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
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