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

Roper Technologies, Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有Roper Technologies, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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
1.5 B USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.03%589.03 B USD339.79 USD−0.73%0.72+74.56%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%866.66 B USD634.56 USD−0.58%0.40+78.24%
QQQInvesco QQQ Trust Series I
852.11 M USD0.21%
Invesco Ltd.
被动
大盘
0.20%414.72 B USD622.82 USD−1.05%0.59+122.15%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
被动
中盘
0.04%94.09 B USD295.00 USD−1.34%0.45+42.56%
IVViShares Core S&P 500 ETF
504.39 M USD0.07%
BlackRock, Inc.
被动
大盘
0.03%766.9 B USD693.03 USD−0.58%0.37+78.26%
SPYState Street SPDR S&P 500 ETF
469.69 M USD0.07%
State Street Corp.
被动
大盘
0.09%714.4 B USD689.97 USD−0.59%0.45+80.64%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
被动
大盘
0.04%163.73 B USD198.47 USD−0.56%0.49+48.62%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
被动
信息技术
0.09%116.58 B USD750.98 USD−1.29%0.46+121.19%
AKREAkre Focus ETF
395.5 M USD4.56%
Akre Capital Management LLC
活跃
总市场
0.98%8.73 B USD60.19 USD−0.97%0.48—
XLKState Street Technology Select Sector SPDR ETF
311.5 M USD0.33%
State Street Corp.
被动
信息技术
0.08%94.9 B USD144.64 USD−1.52%0.49+127.43%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%103.14 B USD222.87 USD−0.64%0.68+51.75%
USMViShares MSCI USA Min Vol Factor ETF
220.43 M USD0.96%
BlackRock, Inc.
被动
总市场
0.15%23.12 B USD94.46 USD−0.23%0.99+36.28%
QQQMInvesco NASDAQ 100 ETF
152.81 M USD0.21%
Invesco Ltd.
被动
大盘
0.15%74.6 B USD256.43 USD−1.05%0.37+122.68%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
被动
中盘
0.07%21.17 B USD183.63 USD−1.11%0.52+37.22%
PHOInvesco Water Resources ETF
139.89 M USD6.49%
Invesco Ltd.
被动
主题
0.59%2.17 B USD72.01 USD−1.09%0.38+39.22%
RSPInvesco S&P 500 Equal Weight ETF
132.27 M USD0.16%
Invesco Ltd.
被动
大盘
0.20%82.63 B USD196.91 USD−0.81%0.79+37.64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
111.88 M USD0.98%
ProShare Advisors LLC
被动
大盘
0.35%11.46 B USD108.99 USD−0.25%0.40+26.90%
IGViShares Expanded Tech-Software Sector ETF
97.35 M USD1.47%
BlackRock, Inc.
被动
信息技术
0.39%6.97 B USD90.71 USD−1.69%0.83+63.63%
CSPXiShares Core S&P 500 UCITS ETF92.69 M USD0.07%
BlackRock, Inc.
被动
大盘
0.07%136.56 B USD743.28 USD+0.44%1.68+79.79%
0A3DiShares Core S&P 500 UCITS ETF92.69 M USD0.07%
BlackRock, Inc.
被动
大盘
0.12%527.72 M USD1,681.6 MXN+0.13%0.77+104.54%
GSPXiShares Core S&P 500 UCITS ETF92.69 M USD0.07%
BlackRock, Inc.
被动
大盘
0.10%3.6 B USD11.658 GBP+0.40%0.65+73.46%
IWDiShares Russell 1000 Value ETF
86.22 M USD0.13%
BlackRock, Inc.
被动
大盘
0.18%68.66 B USD218.77 USD−0.67%0.73+46.50%
SCHGSchwab U.S. Large-Cap Growth ETF
74.46 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.04%53.18 B USD32.03 USD−0.67%0.51+114.24%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活跃
目标结果
1.08%30.76 M USD16.87 CAD−0.59%0.19+11.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
70.17 M USD0.07%
State Street Corp.
被动
大盘
0.02%106.48 B USD81.17 USD−0.59%0.35+81.09%
IVEiShares S&P 500 Value ETF
69.23 M USD0.14%
BlackRock, Inc.
被动
大盘
0.18%48.95 B USD215.69 USD−0.46%0.32+47.84%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%30.84 B USD97.17 GBP+0.90%0.90+57.89%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%50.19 B USD131.4325 USD+0.42%0.40+76.94%
SWDAiShares Core MSCI World UCITS ETF59.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,714 GBX+0.69%1.66+52.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4663 USD+0.62%0.58+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9376 EUR+0.39%1.18+63.47%
RBOTiShares Automation & Robotics UCITS ETF59.33 M USD1.44%
BlackRock, Inc.
被动
主题
0.40%3.85 B USD16.945 USD−0.73%1.14+63.09%
RBODiShares Automation & Robotics UCITS ETF USD59.33 M USD1.44%
BlackRock, Inc.
被动
主题
0.40%246.04 M USD11.320 USD−0.83%2.59+63.09%
SPLVInvesco S&P 500 Low Volatility ETF
57.4 M USD0.77%
Invesco Ltd.
被动
大盘
0.25%7.46 B USD72.91 USD−0.18%0.54+23.03%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.04%48.16 B USD317.66 USD−0.64%0.50+79.63%
IYWiShares U.S. Technology ETF
54.67 M USD0.26%
BlackRock, Inc.
被动
信息技术
0.38%21.35 B USD199.15 USD−1.36%0.45+146.23%
FIWFirst Trust Water ETF
54.58 M USD2.79%
AJM Ventures LLC
被动
主题
0.51%1.95 B USD112.07 USD−0.94%0.49+36.25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
54.41 M USD1.79%
AJM Ventures LLC
被动
信息技术
0.55%3.08 B USD237.50 USD−2.40%0.24+105.36%
CNDXiShares NASDAQ 100 UCITS ETF USD50.26 M USD0.20%
BlackRock, Inc.
被动
大盘
0.33%22.47 B USD1,473.0 USD+0.48%2.09+116.17%
NQSEiShares NASDAQ 100 UCITS ETF
50.26 M USD0.20%
BlackRock, Inc.
被动
大盘
0.36%2.04 B USD15.082 EUR+0.51%0.52+107.57%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48.47 M USD1.16%
Invesco Ltd.
被动
信息技术
0.40%4.23 B USD47.18 USD−1.69%0.29+82.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47.61 M USD0.06%
BlackRock, Inc.
被动
总市场
0.03%83.11 B USD150.66 USD−0.70%0.74+74.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45.81 M USD0.14%
State Street Corp.
被动
大盘
0.04%32.31 B USD57.76 USD−0.53%0.49+50.09%
SDYState Street SPDR S&P Dividend ETF
42.27 M USD0.20%
State Street Corp.
被动
高股息率
0.35%20.84 B USD147.21 USD−0.15%0.51+24.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.74 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%1.76 B USD8,938 GBX+0.34%0.59+77.14%
SPXSInvesco S&P 500 UCITS ETF40.74 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%36.7 B USD13.830 USD+0.33%0.41+80.74%
SPXD.USDInvesco S&P 500 UCITS ETF
40.74 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%10.06 B USD64.43 USD+0.62%0.00+80.70%
E500Invesco S&P 500 UCITS ETF
40.74 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%3.29 B USD53.046 EUR+0.51%0.84+68.19%
SCHXSchwab U.S. Large-Cap ETF
40.54 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.03%64.85 B USD27.19 USD−0.69%0.80+77.67%
FTECFidelity MSCI Information Technology Index ETF
38.71 M USD0.23%
FMR LLC
被动
信息技术
0.08%16.87 B USD224.07 USD−1.26%0.55+123.19%
TQQQProShares UltraPro QQQ
38.65 M USD0.13%
ProShare Advisors LLC
被动
大盘
0.82%30.34 B USD54.27 USD−3.16%0.71+442.65%
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 USD3,250 ARS−1.81%0.50—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35.76 M USD0.21%
Invesco Ltd.
被动
大盘
0.35%582.23 M USD48,895 GBX+0.51%1.05+112.68%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35.76 M USD0.21%
Invesco Ltd.
被动
大盘
0.35%799.54 M USD411.60 CHF+0.38%0.80+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35.76 M USD0.21%
Invesco Ltd.
被动
大盘
0.35%643.72 M USD447.35 EUR+0.47%0.25+103.67%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.83 B USD145.27 USD−0.99%1.14+68.22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
34.01 M USD0.98%
AJM Ventures LLC
被动
收入
0.75%3.44 B USD50.69 USD−0.29%0.50+21.81%
IUSViShares Core S&P US Value ETF
32.25 M USD0.13%
BlackRock, Inc.
被动
总市场
0.04%24.17 B USD104.42 USD−0.55%0.53+47.29%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31.54 M USD1.69%
AJM Ventures LLC
被动
大盘
0.55%1.89 B USD139.56 USD−1.78%0.19+48.83%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29.5 M USD0.20%
BlackRock, Inc.
被动
信息技术
0.15%15.01 B USD41.38 USD+1.03%1.46+143.74%
IWBiShares Russell 1000 ETF
28.7 M USD0.06%
BlackRock, Inc.
被动
大盘
0.15%46.86 B USD377.61 USD−0.65%0.34+75.84%
ACWViShares MSCI Global Min Vol Factor ETF
27.41 M USD0.82%
BlackRock, Inc.
被动
总市场
0.20%3.36 B USD120.18 USD−0.30%0.28+33.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%34.25 B USD174.70 USD+0.09%0.69+69.48%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.83 B USD124.32 GBP+0.59%0.98+51.24%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.07%15.14 B USD95.99 USD−0.70%0.17+46.97%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.67 M USD0.85%
BlackRock, Inc.
被动
总市场
0.35%87.85 M USD7.928 GBP+0.24%0.25+32.00%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.67 M USD0.85%
BlackRock, Inc.
被动
总市场
0.30%2.53 B USD73.63 USD−0.03%1.03+30.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.67 M USD0.85%
BlackRock, Inc.
被动
总市场
0.35%72.98 M USD7.208 CHF0.00%0.52+18.89%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.67 M USD0.85%
BlackRock, Inc.
被动
总市场
0.35%186.67 M USD8.344 EUR+0.18%2.08+27.58%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.67 M USD0.85%
BlackRock, Inc.
被动
总市场
0.30%19.28 M USD5.487 EUR+0.46%14.48+19.51%
GSLCTR Activebeta US Large Cap Equity ETF
24.46 M USD0.16%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.9 B USD132.98 USD−0.65%0.21+72.30%
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
—4.54 M USD16.37 CAD−0.06%0.07+12.79%
DGROiShares Core Dividend Growth ETF
23.94 M USD0.06%
BlackRock, Inc.
被动
总市场
0.08%37.26 B USD71.30 USD−0.50%0.45+50.02%
VLUEiShares MSCI USA Value Factor ETF
22.94 M USD0.24%
BlackRock, Inc.
被动
总市场
0.15%9.67 B USD147.28 USD−0.80%0.32+64.85%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22.8 M USD0.35%
T. Rowe Price Group, Inc.
活跃
大盘
0.31%6.52 B USD38.09 USD−0.72%0.40+16.22%
SCHBSchwab U.S. Broad Market ETF
22.75 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%39.08 B USD26.58 USD−0.67%0.60+74.70%
SPY5SPDR S&P 500 UCITS ETF22.64 M USD0.06%
State Street Corp.
被动
大盘
0.03%17.97 B USD692.71 USD+0.41%0.67+76.95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.64 M USD0.06%
State Street Corp.
被动
大盘
0.03%13.85 B USD17.060 USD+0.42%3.28+19.80%
SPPESPDR S&P 500 UCITS ETF
22.64 M USD0.06%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.9260 EUR+0.45%0.75+66.14%
DFACDimensional U.S. Core Equity 2 ETF
22.51 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.78 B USD40.56 USD−0.83%0.47+63.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.8 M USD0.30%
SAS Rue la Boétie
被动
大盘
0.15%3.43 B USD137.7275 USD+0.42%2.65+80.23%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.8 M USD0.30%
SAS Rue la Boétie
被动
大盘
0.15%4.45 M USD74.80 USD+0.39%0.50+80.10%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
被动
大盘
0.15%2.84 B USD116.0368 EUR+0.97%0.51+64.04%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
被动
大盘
0.28%933.27 M USD164.8631 EUR+0.43%0.56+67.77%
IGMiShares Expanded Tech Sector ETF
21.48 M USD0.24%
BlackRock, Inc.
被动
主题
0.39%9.16 B USD129.67 USD−1.45%0.36+153.81%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%1.67 B USD58.62 CAD+0.46%0.24+30.89%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%104.89 M USD44.40 USD+0.16%0.09+29.23%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.28 AUD+0.57%0.87+75.68%
DFUVDimensional US Marketwide Value ETF
19.35 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.41 B USD48.66 USD−0.69%0.47+21.22%
PIOInvesco Global Water ETF
18.52 M USD6.32%
Invesco Ltd.
被动
主题
0.75%294.6 M USD46.41 USD−1.27%0.80+37.05%
QLDProShares Ultra QQQ
18.49 M USD0.17%
ProShare Advisors LLC
被动
大盘
0.95%11.14 B USD71.96 USD−2.12%0.61+263.39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.88 M USD0.16%
Deutsche Bank AG
被动
大盘
0.20%9.05 B USD108.99 USD−0.44%1.21+38.66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.88 M USD0.16%
Deutsche Bank AG
被动
大盘
0.30%261.23 M USD9.544 GBP−0.47%0.78+35.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.88 M USD0.16%
Deutsche Bank AG
被动
大盘
0.32%65.94 M USD9.149 CHF−0.01%0.16+9.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.88 M USD0.16%
Deutsche Bank AG
被动
大盘
0.35%1.4 B USD11.222 EUR−0.46%0.87+29.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.88 M USD0.16%
Deutsche Bank AG
被动
大盘
0.25%456.13 M USD80.05 EUR0.00%5.30−0.51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.32 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%110.81 M USD23.850 USD−0.08%0.02+8.05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17.32 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.36 B USD17.79 USD−0.34%0.76+52.48%
QQQINEOS Nasdaq 100 High Income ETF
16.76 M USD0.20%
NEOS Investments LLC
活跃
大盘
0.68%8.33 B USD53.93 USD−0.74%0.51+21.13%
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