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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%575.21 B USD339.67 USD−0.06%0.92+85.07%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%829.83 B USD634.84 USD+0.01%0.23+88.04%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.20%409.56 B USD623.89 USD−0.01%0.53+137.24%
IVViShares Core S&P 500 ETF
626.49 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.36 B USD693.27 USD−0.02%0.14+88.07%
SPYSPDR S&P 500 ETF
582.92 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%41.33 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
582.92 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.09%709.68 B USD690.31 USD−0.01%0.46+87.57%
AKREAkre Focus ETF
478.77 M USD4.80%
Akre Capital Management LLC
Aktif
Seluruh pasaran
0.98%9.95 B USD66.49 USD+0.33%0.68—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%114.62 B USD767.17 USD+0.11%0.71+144.52%
XLKState Street Technology Select Sector SPDR ETF
387 M USD0.41%
State Street Corp.
Pasif
Teknologi maklumat
0.08%93.98 B USD146.53 USD+0.16%0.45+140.00%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%205.71 B USD495.06 USD−0.00%0.65+135.42%
USMViShares MSCI USA Min Vol Factor ETF
270.68 M USD1.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.91 B USD95.11 USD+0.04%0.38+38.23%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.4 B USD222.50 USD+0.05%0.91+54.56%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.76 B USD192.78 USD−0.05%0.58+47.66%
QQQMInvesco NASDAQ 100 ETF
186.49 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.15%70.71 B USD256.88 USD+0.00%0.51+137.82%
PHOInvesco Water Resources ETF
173.21 M USD8.11%
Invesco Ltd.
Pasif
Tema
0.59%2.13 B USD71.73 USD−0.04%0.64+41.51%
RSPInvesco S&P 500 Equal Weight ETF
154.34 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.12 B USD193.84 USD+0.03%0.63+43.65%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.61 M USD1.25%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.24 B USD105.14 USD+0.05%0.66+22.95%
IGViShares Expanded Tech-Software Sector ETF
125.54 M USD1.55%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%8.1 B USD108.10 USD−0.12%0.28+113.60%
CSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
GSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.51 B USD11.616 GBP+0.22%0.29+82.73%
0A3DiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%473.35 M USD1,674.6 MXN+0.69%0.00+116.03%
IWDiShares Russell 1000 Value ETF
112.58 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.13 B USD212.45 USD−0.05%0.78+48.83%
SCHGSchwab U.S. Large-Cap Growth ETF
91.07 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.46 B USD33.09 USD−0.06%0.53+141.02%
IVEiShares S&P 500 Value ETF
85.42 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.16 B USD214.19 USD−0.02%0.57+56.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.74 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.02%96.84 B USD81.22 USD−0.29%0.69+88.04%
SWDAiShares Core MSCI World UCITS ETF73.83 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.83 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.83 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.83 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
1.08%30.33 M USD16.53 CAD−0.18%0.72+8.40%
RBODiShares Automation & Robotics UCITS ETF USD71.03 M USD1.91%
BlackRock, Inc.
Pasif
Tema
0.40%226.08 M USD10.890 USD+0.30%0.75+73.67%
RBOTiShares Automation & Robotics UCITS ETF71.03 M USD1.91%
BlackRock, Inc.
Pasif
Tema
0.40%3.49 B USD16.325 USD+0.37%0.34+73.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.75 M USD0.96%
Invesco Ltd.
Pasif
Permodalan besar
0.25%7.31 B USD71.87 USD−0.04%0.91+19.07%
IYWiShares U.S. Technology ETF
68.16 M USD0.32%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.27 B USD202.92 USD+0.10%0.47+174.34%
FIWFirst Trust Water ETF
68.07 M USD3.51%
AJM Ventures LLC
Pasif
Tema
0.51%1.93 B USD110.76 USD−0.15%0.46+41.92%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.26 M USD2.29%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.55%2.93 B USD235.27 USD+0.12%0.58+124.17%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
CNDXiShares NASDAQ 100 UCITS ETF USD63.36 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%22.1 B USD1,467.6 USD+0.30%0.31+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
63.36 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.98 B USD15.010 EUR+0.20%0.89+121.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.39 M USD1.48%
Invesco Ltd.
Pasif
Teknologi maklumat
0.40%4.06 B USD46.51 USD+0.22%0.44+94.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.96 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.86 B USD150.63 USD−0.05%0.61+85.10%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.37 M USD0.18%
State Street Corp.
Pasif
Permodalan besar
0.04%31.81 B USD57.37 USD0.00%1.37+57.09%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.61 B USD318.67 USD−0.01%0.74+90.29%
SDYState Street SPDR S&P Dividend ETF
52.66 M USD0.26%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%19.94 B USD140.35 USD−0.01%0.89+20.87%
TQQQProShares UltraPro QQQ
52.16 M USD0.17%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%31.19 B USD55.31 USD−0.09%0.42+554.01%
SCHXSchwab U.S. Large-Cap ETF
49.45 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.92 B USD27.25 USD0.00%0.40+88.34%
FTECFidelity MSCI Information Technology Index ETF
48.64 M USD0.29%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.91 B USD228.73 USD+0.08%0.86+146.51%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.77 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.35%554.74 M USD48,755 GBX+0.39%0.38+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.35%748.87 M USD411.10 CHF+0.24%0.70+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
Pasif
Permodalan besar
0.35%652.82 M USD445.05 EUR+0.11%0.29+121.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.38 M USD1.25%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.43 B USD49.59 USD+0.10%0.60+21.73%
IUSViShares Core S&P US Value ETF
41.07 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.54 B USD103.65 USD−0.01%0.60+56.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.96 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXSInvesco S&P 500 UCITS ETF40.96 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
40.96 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
40.96 M USD0.08%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.51 M USD2.01%
AJM Ventures LLC
Pasif
Permodalan besar
0.55%1.91 B USD144.54 USD+0.12%0.63+65.43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.52 M USD0.24%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.92 B USD42.23 USD+0.28%0.03+170.76%
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 USD3,350 ARS−0.67%0.27—
IWBiShares Russell 1000 ETF
35.65 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.6 B USD378.10 USD−0.03%0.52+86.40%
ACWViShares MSCI Global Min Vol Factor ETF
34.67 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.32 B USD119.62 USD+0.08%0.47+34.53%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60.11 B USD142.50 USD+0.10%0.57+75.40%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.3 M USD1.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%84.61 M USD7.926 GBP+0.06%3.02+33.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.3 M USD1.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.63 B USD73.53 USD+0.19%0.06+32.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.3 M USD1.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%69.96 M USD7.238 CHF+0.39%1.71+19.27%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.3 M USD1.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.4 M USD5.516 EUR+0.09%0.21+19.01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.3 M USD1.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%206.8 M USD8.352 EUR−0.07%0.33+27.62%
GSLCTR Activebeta US Large Cap Equity ETF
30.87 M USD0.20%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.15 B USD134.04 USD0.00%0.25+82.30%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.08 B USD70.18 USD0.00%0.52+50.68%
VLUEiShares MSCI USA Value Factor ETF
28.64 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%9.11 B USD138.26 USD+0.04%0.96+64.22%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.76 B USD142.35 USD−0.09%0.65+49.00%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.19 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.03%13.49 B USD16.988 USD+0.20%0.15+18.69%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
28.07 M USD0.07%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.55 B USD26.58 USD0.00%0.43+84.76%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.43 M USD0.43%
T. Rowe Price Group, Inc.
Aktif
Permodalan besar
0.31%6.32 B USD38.54 USD+0.03%0.56+16.49%
DFACDimensional U.S. Core Equity 2 ETF
27.18 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.51 B USD40.13 USD0.00%0.57+68.65%
IGMiShares Expanded Tech Sector ETF
26.32 M USD0.29%
BlackRock, Inc.
Pasif
Tema
0.39%8.94 B USD131.28 USD+0.06%0.43+183.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.7 B USD93.22 USD−0.04%2.03+49.33%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
Aktif
Seluruh pasaran
—3.77 M USD15.93 CAD+1.34%0.00+9.04%
DFUVDimensional US Marketwide Value ETF
23.85 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.91 B USD47.11 USD+0.04%0.63+17.05%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
Pasif
Permodalan besar
0.95%11.04 B USD72.68 USD−0.07%0.47+313.29%
PIOInvesco Global Water ETF
22.52 M USD8.21%
Invesco Ltd.
Pasif
Tema
0.75%273.54 M USD44.48 USD−0.18%1.09+38.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%105.1 M USD23.640 USD+0.11%0.02+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.25 B USD17.75 USD+0.11%0.68+60.59%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.36 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.36 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.36 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.78 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.36 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.36 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
ZLUBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
Aktif
Permodalan besar
0.33%1.59 B USD57.75 CAD+0.28%0.31+24.68%
ZLU.UBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
Aktif
Permodalan besar
0.33%101.4 M USD43.36 USD+0.51%0.00+23.92%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.92 AUD−0.21%0.52+80.50%
QQQINEOS Nasdaq 100 High Income ETF
19.12 M USD0.25%
NEOS Investments LLC
Aktif
Permodalan besar
0.68%7.6 B USD54.56 USD+0.02%0.91+20.20%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19.12 M USD0.51%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.50%3.74 B USD98.27 USD+0.28%0.83+115.59%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.38 B USD72.68 USD+0.08%0.33+48.56%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.65 B USD64.05 USD+0.03%0.53+71.15%
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