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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%577.62 B USD341.26 USD+0.01%0.93+83.21%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%848.55 B USD636.75 USD+0.08%0.69+85.95%
QQQInvesco QQQ Trust Series I
1.05 B USD0.25%
Invesco Ltd.
被动
大盘
0.20%406.4 B USD626.53 USD+0.50%0.69+136.17%
IVViShares Core S&P 500 ETF
622.35 M USD0.08%
BlackRock, Inc.
被动
大盘
0.03%764.42 B USD695.43 USD+0.08%0.40+85.98%
SPYSPDR S&P 500 ETF
567.2 M USD0.08%
State Street Corp.
被动
大盘
0.09%45.56 K USD1,023.50 AUD−0.05%1.41+9.71%
SPYSPDR S&P 500 ETF Trust
567.2 M USD0.08%
State Street Corp.
被动
大盘
0.09%713.16 B USD692.33 USD+0.07%0.60+85.49%
AKREAkre Focus ETF
463.23 M USD4.67%
Akre Capital Management LLC
活跃
总市场
0.98%9.84 B USD66.14 USD−0.68%0.73—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
被动
信息技术
0.09%113.45 B USD768.37 USD+0.24%0.62+143.90%
XLKState Street Technology Select Sector SPDR ETF
373.41 M USD0.40%
State Street Corp.
被动
信息技术
0.08%92.84 B USD147.04 USD+0.27%0.91+140.26%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%203.34 B USD494.04 USD+0.78%0.78+132.53%
USMViShares MSCI USA Min Vol Factor ETF
264.44 M USD1.15%
BlackRock, Inc.
被动
总市场
0.15%22.92 B USD94.56 USD+0.02%0.52+35.61%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%102.68 B USD223.01 USD−0.48%0.62+53.23%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%160.75 B USD194.45 USD−0.94%0.74+46.95%
QQQMInvesco NASDAQ 100 ETF
181.89 M USD0.25%
Invesco Ltd.
被动
大盘
0.15%70.77 B USD257.98 USD+0.50%0.86+136.73%
PHOInvesco Water Resources ETF
167.59 M USD7.82%
Invesco Ltd.
被动
主题
0.59%2.12 B USD71.56 USD−0.88%0.77+40.01%
RSPInvesco S&P 500 Equal Weight ETF
149.55 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%76.8 B USD195.30 USD−0.86%1.07+42.61%
NOBLProShares S&P 500 Dividend Aristocrats ETF
135.93 M USD1.20%
ProShare Advisors LLC
被动
大盘
0.35%11.18 B USD105.44 USD−0.81%1.03+23.14%
IGViShares Expanded Tech-Software Sector ETF
123.69 M USD1.56%
BlackRock, Inc.
被动
信息技术
0.39%7.59 B USD107.09 USD+2.06%0.68+106.90%
GSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.5 B USD11.688 GBP+0.52%1.80+80.73%
0A3DiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%469.15 M USD1,669.4 MXN+1.25%0.26+113.40%
CSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%134.86 B USD744.82 USD+0.46%0.70+84.61%
IWDiShares Russell 1000 Value ETF
107.5 M USD0.15%
BlackRock, Inc.
被动
大盘
0.18%70.18 B USD214.88 USD−0.78%0.37+47.70%
SCHGSchwab U.S. Large-Cap Growth ETF
88.45 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.04%53.15 B USD33.08 USD+0.72%0.74+140.35%
IVEiShares S&P 500 Value ETF
82.85 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%48.62 B USD214.92 USD−0.63%0.61+53.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
80.41 M USD0.08%
State Street Corp.
被动
大盘
0.02%101.1 B USD81.46 USD+0.07%0.35+85.95%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
活跃
目标结果
1.08%29.58 M USD17.04 CAD+1.13%0.08+11.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
SWDAiShares Core MSCI World UCITS ETF73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.9730 EUR−0.08%0.71+68.37%
RBODiShares Automation & Robotics UCITS ETF USD70.36 M USD1.91%
BlackRock, Inc.
被动
主题
0.40%230.48 M USD11.280 USD+0.89%0.11+75.96%
RBOTiShares Automation & Robotics UCITS ETF70.36 M USD1.91%
BlackRock, Inc.
被动
主题
0.40%3.56 B USD16.910 USD+0.89%2.47+75.96%
SPLVInvesco S&P 500 Low Volatility ETF
68.19 M USD0.94%
Invesco Ltd.
被动
大盘
0.25%7.25 B USD71.19 USD−0.63%0.60+17.68%
IYWiShares U.S. Technology ETF
65.98 M USD0.31%
BlackRock, Inc.
被动
信息技术
0.38%21.09 B USD203.51 USD+0.58%0.48+173.83%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.34 M USD2.15%
AJM Ventures LLC
被动
信息技术
0.55%2.95 B USD241.26 USD−0.13%0.47+126.81%
FIWFirst Trust Water ETF
65.28 M USD3.37%
AJM Ventures LLC
被动
主题
0.51%1.91 B USD111.21 USD−0.74%0.59+41.75%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%30.21 B USD99.13 GBP+0.64%0.91+65.32%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%50.2 B USD131.6850 USD+0.45%0.62+84.59%
CNDXiShares NASDAQ 100 UCITS ETF USD61.03 M USD0.26%
BlackRock, Inc.
被动
大盘
0.33%21.99 B USD1,475.6 USD+0.82%0.67+134.70%
NQSEiShares NASDAQ 100 UCITS ETF
61.03 M USD0.26%
BlackRock, Inc.
被动
大盘
0.36%1.94 B USD15.122 EUR+0.92%0.80+120.29%
RSPTInvesco S&P 500 Equal Weight Technology ETF
58.12 M USD1.41%
Invesco Ltd.
被动
信息技术
0.40%4.01 B USD46.99 USD−0.99%0.88+93.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.24 M USD0.07%
BlackRock, Inc.
被动
总市场
0.03%81.04 B USD151.33 USD+0.02%0.71+83.24%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.04%47.63 B USD319.51 USD+0.08%0.96+88.16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54.49 M USD0.17%
State Street Corp.
被动
大盘
0.04%32 B USD57.55 USD−0.65%0.46+53.63%
SDYState Street SPDR S&P Dividend ETF
50.88 M USD0.25%
State Street Corp.
被动
高股息率
0.35%20.08 B USD141.03 USD−0.86%0.77+20.31%
TQQQProShares UltraPro QQQ
50.38 M USD0.16%
ProShare Advisors LLC
被动
大盘
0.82%29.78 B USD55.86 USD+1.54%0.81+548.00%
SCHXSchwab U.S. Large-Cap ETF
48.35 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.03%63.98 B USD27.35 USD+0.04%0.73+86.45%
FTECFidelity MSCI Information Technology Index ETF
47.09 M USD0.28%
FMR LLC
被动
信息技术
0.08%16.76 B USD229.09 USD+0.24%0.57+145.86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.06 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%548.42 M USD49,005 GBX+0.86%1.17+130.37%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%738.84 M USD413.95 CHF+0.82%1.09+106.53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%658.26 M USD448.80 EUR+0.82%0.46+120.80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.68 M USD1.21%
AJM Ventures LLC
被动
收入
0.75%3.41 B USD49.67 USD−0.70%0.60+21.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.42 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,960 GBX+0.47%1.35+81.75%
SPXSInvesco S&P 500 UCITS ETF40.42 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%36.67 B USD13.860 USD+0.47%3.85+85.61%
SPXD.USDInvesco S&P 500 UCITS ETF
40.42 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%9.08 B USD64.45 USD+0.53%0.00+84.41%
E500Invesco S&P 500 UCITS ETF
40.42 M USD0.09%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD53.194 EUR+0.47%0.50+71.51%
IUSViShares Core S&P US Value ETF
39.19 M USD0.16%
BlackRock, Inc.
被动
总市场
0.04%24.37 B USD104.02 USD−0.68%0.31+52.84%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37.21 M USD1.93%
AJM Ventures LLC
被动
大盘
0.55%1.89 B USD146.18 USD+0.34%1.28+63.43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.3 M USD0.25%
BlackRock, Inc.
被动
信息技术
0.15%14.8 B USD42.31 USD+0.64%2.94+168.13%
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 USD3,410 ARS+1.34%1.16—
IWBiShares Russell 1000 ETF
34.49 M USD0.07%
BlackRock, Inc.
被动
大盘
0.15%46.6 B USD379.54 USD+0.02%0.81+84.51%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%61.02 B USD143.93 USD−0.14%1.11+73.55%
ACWViShares MSCI Global Min Vol Factor ETF
32.84 M USD0.99%
BlackRock, Inc.
被动
总市场
0.20%3.3 B USD119.06 USD−0.16%0.25+32.01%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.30%2.6 B USD73.19 USD+0.26%0.21+30.13%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%85.1 M USD7.909 GBP+0.27%0.65+31.80%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%69.66 M USD7.223 CHF+0.25%0.32+17.70%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%204.1 M USD8.343 EUR+0.29%0.57+25.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.30%20.27 M USD5.541 EUR+0.29%0.66+18.48%
GSLCTR Activebeta US Large Cap Equity ETF
29.9 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.14 B USD134.34 USD+0.00%0.63+80.65%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
被动
大盘
0.07%10.95 B USD143.89 USD−0.87%0.83+48.61%
DGROiShares Core Dividend Growth ETF
28.45 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.37 B USD70.17 USD−0.71%0.67+48.97%
VLUEiShares MSCI USA Value Factor ETF
28.21 M USD0.29%
BlackRock, Inc.
被动
总市场
0.15%9.44 B USD141.87 USD−0.85%1.53+64.19%
SPY5SPDR S&P 500 UCITS ETF27.92 M USD0.08%
State Street Corp.
被动
大盘
0.03%17.81 B USD694.26 USD+0.48%0.58+84.59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.92 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.56 B USD17.094 USD+0.43%0.69+19.34%
SPPESPDR S&P 500 UCITS ETF
27.92 M USD0.08%
State Street Corp.
被动
大盘
0.05%2.88 B USD16.9745 EUR+0.50%2.21+73.11%
SCHBSchwab U.S. Broad Market ETF
27.18 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%38.57 B USD26.70 USD−0.02%0.64+83.46%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.85 M USD0.42%
T. Rowe Price Group, Inc.
活跃
大盘
0.31%6.37 B USD38.64 USD−0.19%0.70+17.06%
DFACDimensional U.S. Core Equity 2 ETF
26.24 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.8 B USD40.36 USD−0.32%0.53+67.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
IGMiShares Expanded Tech Sector ETF
26.03 M USD0.29%
BlackRock, Inc.
被动
主题
0.39%8.89 B USD131.89 USD+0.44%0.27+180.15%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.07%14.83 B USD94.29 USD−0.77%0.47+48.19%
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
—3.93 M USD16.51 CAD+1.41%0.00+13.03%
DFUVDimensional US Marketwide Value ETF
23.1 M USD0.17%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.15 B USD47.73 USD−0.95%0.32+19.76%
QLDProShares Ultra QQQ
22.56 M USD0.21%
ProShare Advisors LLC
被动
大盘
0.95%10.79 B USD73.19 USD+1.01%0.59+309.61%
PIOInvesco Global Water ETF
21.79 M USD7.87%
Invesco Ltd.
被动
主题
0.75%275.84 M USD45.40 USD+0.46%0.17+36.53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.3 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%106.07 M USD23.790 USD+0.42%0.14+7.27%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.3 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.24 B USD17.84 USD+0.06%0.69+59.68%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%100.39 M USD42.96 USD−0.19%2.89+21.90%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%1.57 B USD57.76 CAD−0.19%0.56+25.21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.74 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%8.6 B USD108.26 USD−0.06%1.08+41.47%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.74 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%243.03 M USD9.473 GBP−0.14%0.36+37.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.74 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%51.35 M USD9.140 CHF+1.75%0.21+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.74 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%430.8 M USD80.83 EUR−0.04%0.58−0.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.74 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.28 B USD11.158 EUR−0.07%1.02+30.13%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.74 AUD−0.17%1.24+81.35%
QQQINEOS Nasdaq 100 High Income ETF
18.64 M USD0.25%
NEOS Investments LLC
活跃
大盘
0.68%7.52 B USD54.60 USD+0.39%0.67+19.87%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.52 M USD0.48%
AJM Ventures LLC
被动
信息技术
0.50%3.74 B USD98.92 USD−1.02%0.97+112.58%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.33 B USD73.70 USD−0.97%1.18+48.52%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
被动
大盘
0.12%7.65 B USD64.23 USD−0.12%0.81+69.03%
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