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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%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.
被动
大盘
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.
被动
大盘
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.
被动
大盘
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.
被动
大盘
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.
被动
大盘
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
活跃
总市场
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.
被动
信息技术
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.
被动
信息技术
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.
被动
大盘
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.
被动
总市场
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.
被动
总市场
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.
被动
大盘
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.
被动
大盘
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.
被动
主题
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.
被动
大盘
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
被动
大盘
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.
被动
信息技术
0.39%7.9 B USD102.62 USD−2.90%2.60+98.78%
0A3DiShares Core S&P 500 UCITS ETF112.83 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%464.62 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF112.83 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.46 B USD11.506 GBP−0.68%1.20+80.44%
CSPXiShares Core S&P 500 UCITS ETF112.83 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%133.54 B USD733.52 USD−0.68%1.00+84.33%
IWDiShares Russell 1000 Value ETF
111.29 M USD0.16%
BlackRock, Inc.
被动
大盘
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.
被动
大盘
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.
被动
大盘
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.
被动
大盘
0.02%96.93 B USD80.39 USD+0.21%1.07+85.67%
SWDAiShares Core MSCI World UCITS ETF73.95 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.95 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.95 M USD0.06%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
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.
活跃
目标结果
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.
被动
主题
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.
被动
主题
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.
被动
大盘
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.
被动
信息技术
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
被动
主题
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
被动
信息技术
0.55%2.89 B USD231.74 USD+0.66%2.12+118.51%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%49.83 B USD129.8075 USD−0.58%0.36+84.30%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%29.83 B USD97.55 GBP−0.83%1.84+64.86%
CNDXiShares NASDAQ 100 UCITS ETF USD62.47 M USD0.26%
BlackRock, Inc.
被动
大盘
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.
被动
大盘
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.
被动
信息技术
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.
被动
总市场
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.
被动
大盘
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.
被动
大盘
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.
被动
高股息率
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
被动
大盘
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.
被动
大盘
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
被动
信息技术
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.
被动
大盘
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.
被动
大盘
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.
被动
大盘
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
被动
收入
0.75%3.38 B USD49.34 USD+0.39%0.94+19.64%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.73 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,835 GBX−0.55%0.09+81.67%
SPXSInvesco S&P 500 UCITS ETF40.73 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%36.86 B USD13.665 USD−0.62%0.58+85.59%
SPXD.USDInvesco S&P 500 UCITS ETF
40.73 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%9.13 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
40.73 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD52.348 EUR−0.93%0.97+73.78%
IUSViShares Core S&P US Value ETF
39.12 M USD0.16%
BlackRock, Inc.
被动
总市场
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
被动
大盘
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.
被动
信息技术
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
被动
大盘
0.82%28.11 B USD3,240 ARS−2.11%1.43—
IWBiShares Russell 1000 ETF
35.27 M USD0.08%
BlackRock, Inc.
被动
大盘
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.
被动
总市场
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.
被动
总市场
0.20%3.3 B USD118.68 USD−0.06%0.59+32.44%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.35 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%85.09 M USD7.889 GBP−0.66%3.96+32.07%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.35 M USD1.07%
BlackRock, Inc.
被动
总市场
0.30%2.62 B USD73.00 USD−0.76%1.74+30.45%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.35 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%70.12 M USD7.272 CHF+0.26%0.43+20.04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.35 M USD1.07%
BlackRock, Inc.
被动
总市场
0.30%20.32 M USD5.498 EUR−0.85%0.79+17.74%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.35 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%205.55 M USD8.315 EUR−0.92%6.26+26.19%
GSLCTR Activebeta US Large Cap Equity ETF
29.77 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
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.
被动
大盘
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.
被动
总市场
0.08%35.92 B USD69.80 USD+0.55%1.21+49.23%
SPY5SPDR S&P 500 UCITS ETF28.22 M USD0.08%
State Street Corp.
被动
大盘
0.03%17.66 B USD683.79 USD−0.66%0.78+84.30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.22 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.43 B USD16.840 USD−0.65%0.26+17.85%
SPPESPDR S&P 500 UCITS ETF
28.22 M USD0.08%
State Street Corp.
被动
大盘
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.
被动
总市场
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.
被动
总市场
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.
活跃
大盘
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.
活跃
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
主题
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.
被动
大盘
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.
活跃
总市场
—3.85 M USD16.06 CAD+1.45%0.17+9.62%
DFUVDimensional US Marketwide Value ETF
22.99 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
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
被动
大盘
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.
被动
大盘
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.
被动
大盘
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.
被动
主题
0.75%271.58 M USD44.48 USD+0.75%0.43+35.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
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 GBP21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
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
21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%431.5 M USD79.05 EUR−0.45%1.30−1.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
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
活跃
大盘
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
活跃
大盘
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.
被动
总市场
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
活跃
大盘
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
被动
信息技术
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.
活跃
大盘
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.
被动
大盘
0.12%7.59 B USD63.10 USD−0.13%1.19+68.05%
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