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

Roper Technologies, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roper Technologies, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
1.51 B USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.03%586 B USD341.00 USD−0.39%2.10+78.40%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%867.95 B USD634.94 USD−0.48%0.97+81.57%
QQQInvesco QQQ Trust Series I
1.02 B USD0.25%
Invesco Ltd.
被动
大盘
0.20%412.2 B USD619.55 USD−1.07%1.60+126.82%
IVViShares Core S&P 500 ETF
594.98 M USD0.08%
BlackRock, Inc.
被动
大盘
0.03%774.13 B USD693.49 USD−0.49%1.73+81.60%
SPYSPDR S&P 500 ETF
549.94 M USD0.08%
State Street Corp.
被动
大盘
0.09%46.99 K USD1,035.00 AUD−0.03%0.80+10.72%
SPYSPDR S&P 500 ETF Trust
549.94 M USD0.08%
State Street Corp.
被动
大盘
0.09%715.85 B USD690.36 USD−0.49%1.32+81.12%
AKREAkre Focus ETF
452.43 M USD4.75%
Akre Capital Management LLC
活跃
总市场
0.98%9.66 B USD64.18 USD−0.86%1.28—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
被动
信息技术
0.09%114.8 B USD755.28 USD−1.19%1.25+132.07%
XLKState Street Technology Select Sector SPDR ETF
363.98 M USD0.39%
State Street Corp.
被动
信息技术
0.08%94.04 B USD144.70 USD−1.22%1.58+129.37%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%205.08 B USD485.13 USD−1.24%0.79+121.78%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%104.1 B USD224.68 USD−0.05%0.75+51.67%
USMViShares MSCI USA Min Vol Factor ETF
258.45 M USD1.12%
BlackRock, Inc.
被动
总市场
0.15%23.12 B USD94.63 USD+0.37%0.73+34.77%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%162.83 B USD197.68 USD+0.55%1.17+46.07%
QQQMInvesco NASDAQ 100 ETF
178.62 M USD0.25%
Invesco Ltd.
被动
大盘
0.15%72.23 B USD255.11 USD−1.06%1.32+127.36%
PHOInvesco Water Resources ETF
163.52 M USD7.55%
Invesco Ltd.
被动
主题
0.59%2.16 B USD73.44 USD+0.53%0.74+36.82%
RSPInvesco S&P 500 Equal Weight ETF
148.96 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%79.53 B USD198.68 USD+0.46%1.62+39.52%
NOBLProShares S&P 500 Dividend Aristocrats ETF
132.01 M USD1.15%
ProShare Advisors LLC
被动
大盘
0.35%11.39 B USD109.40 USD+1.13%0.89+23.49%
IGViShares Expanded Tech-Software Sector ETF
113.64 M USD1.53%
BlackRock, Inc.
被动
信息技术
0.39%7.53 B USD101.07 USD−2.21%2.01+94.30%
CSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%136.47 B USD740.33 USD−0.84%0.89+80.27%
GSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
0A3DiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%475.75 M USD1,669.2 MXN−0.80%0.56+108.47%
IWDiShares Russell 1000 Value ETF
104.01 M USD0.15%
BlackRock, Inc.
被动
大盘
0.18%70.38 B USD218.32 USD+0.37%1.26+45.58%
SCHGSchwab U.S. Large-Cap Growth ETF
86.77 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.04%53.72 B USD32.43 USD−1.13%1.30+128.46%
IVEiShares S&P 500 Value ETF
81.08 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%49.28 B USD217.38 USD+0.28%0.63+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.25 M USD0.08%
State Street Corp.
被动
大盘
0.02%103.21 B USD81.24 USD−0.47%0.74+81.58%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活跃
目标结果
1.08%30.1 M USD17.13 CAD−0.23%1.99+12.49%
SWDAiShares Core MSCI World UCITS ETF71.43 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.43 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.43 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.43 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
RBOTiShares Automation & Robotics UCITS ETF68.58 M USD1.77%
BlackRock, Inc.
被动
主题
0.40%3.65 B USD17.020 USD−0.35%3.11+66.92%
RBODiShares Automation & Robotics UCITS ETF USD68.58 M USD1.77%
BlackRock, Inc.
被动
主题
0.40%233.06 M USD11.360 USD−0.31%1.25+66.92%
SPLVInvesco S&P 500 Low Volatility ETF
66.54 M USD0.91%
Invesco Ltd.
被动
大盘
0.25%7.31 B USD72.88 USD+1.05%1.65+19.05%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
IYWiShares U.S. Technology ETF
64.14 M USD0.30%
BlackRock, Inc.
被动
信息技术
0.38%21.2 B USD199.26 USD−1.31%0.88+159.66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63.82 M USD2.12%
AJM Ventures LLC
被动
信息技术
0.55%3.02 B USD236.31 USD−1.23%0.86+112.78%
FIWFirst Trust Water ETF
63.76 M USD3.24%
AJM Ventures LLC
被动
主题
0.51%1.97 B USD114.51 USD+0.60%2.26+38.00%
CNDXiShares NASDAQ 100 UCITS ETF USD60.19 M USD0.25%
BlackRock, Inc.
被动
大盘
0.33%22.38 B USD1,457.0 USD−1.49%2.13+125.41%
NQSEiShares NASDAQ 100 UCITS ETF
60.19 M USD0.25%
BlackRock, Inc.
被动
大盘
0.36%1.99 B USD14.868 EUR−1.86%0.61+111.82%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56.76 M USD1.38%
Invesco Ltd.
被动
信息技术
0.40%4.12 B USD46.86 USD−0.55%0.98+84.75%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.04%48.12 B USD318.31 USD−0.45%0.90+83.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.06 M USD0.07%
BlackRock, Inc.
被动
总市场
0.03%82.12 B USD151.18 USD−0.41%2.64+78.35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53.43 M USD0.17%
State Street Corp.
被动
大盘
0.04%32.37 B USD58.21 USD+0.29%0.83+49.96%
SDYState Street SPDR S&P Dividend ETF
49.52 M USD0.24%
State Street Corp.
被动
高股息率
0.35%20.45 B USD146.22 USD+1.24%0.61+20.58%
TQQQProShares UltraPro QQQ
48.38 M USD0.16%
ProShare Advisors LLC
被动
大盘
0.82%30.94 B USD53.83 USD−3.18%1.61+474.94%
SCHXSchwab U.S. Large-Cap ETF
47.26 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
FTECFidelity MSCI Information Technology Index ETF
46.05 M USD0.27%
FMR LLC
被动
信息技术
0.08%16.96 B USD225.19 USD−1.25%1.42+134.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.34 M USD0.25%
Invesco Ltd.
被动
大盘
0.35%557.38 M USD48,340 GBX−1.53%0.87+121.54%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
被动
大盘
0.35%746.76 M USD407.85 CHF−1.63%1.13+98.41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
被动
大盘
0.35%660.89 M USD442.20 EUR−1.61%1.24+112.25%
SPXSInvesco S&P 500 UCITS ETF40.7 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%36.84 B USD13.775 USD−0.90%3.33+81.23%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.7 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%1.67 B USD8,917 GBX−0.59%0.36+77.56%
SPXD.USDInvesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
40.41 M USD1.17%
AJM Ventures LLC
被动
收入
0.75%3.46 B USD51.29 USD+0.96%0.57+21.09%
IUSViShares Core S&P US Value ETF
38.31 M USD0.16%
BlackRock, Inc.
被动
总市场
0.04%24.69 B USD105.27 USD+0.30%2.96+49.11%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.35 M USD1.92%
AJM Ventures LLC
被动
大盘
0.55%1.91 B USD141.00 USD−1.25%1.26+54.72%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%
ProShare Advisors LLC
被动
大盘
0.82%28.11 B USD3,235 ARS−4.78%2.92—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.47 M USD0.24%
BlackRock, Inc.
被动
信息技术
0.15%14.96 B USD41.24 USD−1.90%0.98+155.77%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%62.48 B USD144.60 USD−0.07%1.01+68.96%
IWBiShares Russell 1000 ETF
33.47 M USD0.07%
BlackRock, Inc.
被动
大盘
0.15%46.8 B USD378.66 USD−0.47%1.47+79.72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.14 M USD0.45%
SAS Rue la Boétie
被动
大盘
0.15%4.45 M USD74.60 USD−0.63%4.90+80.58%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.14 M USD0.45%
SAS Rue la Boétie
被动
大盘
0.15%3.64 B USD137.3700 USD−0.63%1.19+80.72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
被动
大盘
0.15%2.82 B USD117.7914 EUR−0.92%0.86+67.98%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
被动
大盘
0.28%968.65 M USD164.4663 EUR−0.86%1.13+68.18%
ACWViShares MSCI Global Min Vol Factor ETF
32.89 M USD0.99%
BlackRock, Inc.
被动
总市场
0.20%3.33 B USD120.02 USD+0.51%0.48+31.36%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.68 M USD1.03%
BlackRock, Inc.
被动
总市场
0.30%2.57 B USD73.58 USD+0.48%2.79+28.97%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.68 M USD1.03%
BlackRock, Inc.
被动
总市场
0.35%85.27 M USD7.979 GBP+0.54%0.64+31.93%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.68 M USD1.03%
BlackRock, Inc.
被动
总市场
0.35%69.97 M USD7.264 CHF+0.19%0.16+17.79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.68 M USD1.03%
BlackRock, Inc.
被动
总市场
0.35%204.86 M USD8.405 EUR+0.38%0.92+26.08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.68 M USD1.03%
BlackRock, Inc.
被动
总市场
0.30%20.4 M USD5.584 EUR+0.36%0.18+20.01%
GSLCTR Activebeta US Large Cap Equity ETF
29.1 M USD0.19%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.24 B USD133.71 USD−0.56%0.98+76.37%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
被动
大盘
0.07%11.12 B USD146.11 USD+0.56%1.41+48.13%
VLUEiShares MSCI USA Value Factor ETF
27.88 M USD0.29%
BlackRock, Inc.
被动
总市场
0.15%9.77 B USD143.69 USD+0.01%5.03+62.30%
DGROiShares Core Dividend Growth ETF
27.85 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.93 B USD71.26 USD+0.45%1.04+48.28%
SPY5SPDR S&P 500 UCITS ETF27.26 M USD0.08%
State Street Corp.
被动
大盘
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.26 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.75 B USD17.006 USD−0.77%0.69+19.68%
SPPESPDR S&P 500 UCITS ETF
27.26 M USD0.08%
State Street Corp.
被动
大盘
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
26.56 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.37 M USD0.41%
T. Rowe Price Group, Inc.
活跃
大盘
0.31%6.48 B USD38.53 USD−0.21%2.01+16.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%33.22 B USD173.06 USD−0.43%0.74+70.06%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
DFACDimensional U.S. Core Equity 2 ETF
26.03 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
IGMiShares Expanded Tech Sector ETF
25.02 M USD0.28%
BlackRock, Inc.
被动
主题
0.39%9.06 B USD130.10 USD−1.36%0.57+166.44%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
活跃
总市场
—4.1 M USD16.62 CAD−0.54%0.00+14.78%
DFUVDimensional US Marketwide Value ETF
22.55 M USD0.17%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
QLDProShares Ultra QQQ
21.97 M USD0.20%
ProShare Advisors LLC
被动
大盘
0.95%11.09 B USD71.49 USD−2.08%1.18+278.18%
PIOInvesco Global Water ETF
21.63 M USD7.60%
Invesco Ltd.
被动
主题
0.75%287.78 M USD45.77 USD+0.48%0.45+32.53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%107.35 M USD24.010 USD+0.86%3.91+7.75%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.31 B USD17.89 USD0.00%1.14+55.85%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%104.23 M USD43.82 USD+0.74%0.67+24.32%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%1.61 B USD59.47 CAD+1.16%0.68+28.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.44 M USD0.19%
Deutsche Bank AG
被动
大盘
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.44 M USD0.19%
Deutsche Bank AG
被动
大盘
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.44 M USD0.19%
Deutsche Bank AG
被动
大盘
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.44 M USD0.19%
Deutsche Bank AG
被动
大盘
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.44 M USD0.19%
Deutsche Bank AG
被动
大盘
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—155.57 AUD+0.02%1.17+80.96%
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