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

Roper Technologies, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roper Technologies, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
1,51 B USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%586 B USD339,36 USD−0,87%1,09+78,40%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%867,95 B USD631,86 USD−0,97%0,59+81,57%
QQQInvesco QQQ Trust Series I
1,02 B USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%412,2 B USD615,96 USD−1,64%1,03+126,82%
IVViShares Core S&P 500 ETF
594,98 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%774,13 B USD690,09 USD−0,97%0,52+81,60%
SPYSPDR S&P 500 ETF
549,94 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
0,09%715,85 B USD687,04 USD−0,97%0,64+81,12%
AKREAkre Focus ETF
458,83 M USD4,73%
Akre Capital Management LLC
Aktif
Pasar total
0,98%9,66 B USD64,14 USD−0,93%0,68—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%114,8 B USD750,40 USD−1,83%0,78+132,07%
XLKState Street Technology Select Sector SPDR ETF
363,98 M USD0,39%
State Street Corp.
Pasif
Teknologi informasi
0,08%94,04 B USD143,66 USD−1,93%0,92+129,37%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%205,08 B USD482,53 USD−1,77%0,44+121,78%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%104,1 B USD223,50 USD−0,58%0,38+51,67%
USMViShares MSCI USA Min Vol Factor ETF
258,45 M USD1,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%23,12 B USD94,27 USD−0,01%0,37+34,77%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%162,83 B USD196,88 USD+0,15%0,65+46,07%
QQQMInvesco NASDAQ 100 ETF
178,62 M USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%72,23 B USD253,59 USD−1,65%0,91+127,36%
PHOInvesco Water Resources ETF
163,52 M USD7,55%
Invesco Ltd.
Pasif
Tema
0,59%2,16 B USD73,12 USD+0,09%0,40+36,82%
RSPInvesco S&P 500 Equal Weight ETF
148,96 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%79,53 B USD197,77 USD−0,01%1,23+39,52%
NOBLProShares S&P 500 Dividend Aristocrats ETF
132,01 M USD1,15%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,39 B USD109,10 USD+0,85%0,55+23,49%
IGViShares Expanded Tech-Software Sector ETF
113,64 M USD1,53%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%7,53 B USD100,49 USD−2,77%1,17+94,30%
CSPXiShares Core S&P 500 UCITS ETF108,36 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,47 B USD740,33 USD−0,84%0,87+80,27%
0A3DiShares Core S&P 500 UCITS ETF108,36 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%475,75 M USD1.666,2 MXN−0,97%0,56+108,47%
GSPXiShares Core S&P 500 UCITS ETF108,36 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,52 B USD11,620 GBP−0,84%1,38+76,61%
IWDiShares Russell 1000 Value ETF
104,01 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,38 B USD217,51 USD−0,00%0,46+45,58%
SCHGSchwab U.S. Large-Cap Growth ETF
86,77 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%53,72 B USD32,25 USD−1,69%0,75+128,46%
IVEiShares S&P 500 Value ETF
81,08 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,28 B USD216,47 USD−0,14%0,30+49,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,25 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%103,21 B USD80,83 USD−0,96%0,39+81,58%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%30,1 M USD17,06 CAD−0,64%1,44+12,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,43 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.144,5 GBX−0,61%0,34+72,57%
SWDAiShares Core MSCI World UCITS ETF71,43 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,42 B USD9.849 GBX−0,61%2,93+57,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,43 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
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.
Pasif
Pasar total
0,30%1,81 B USD9,9694 EUR−0,57%1,05+64,97%
RBODiShares Automation & Robotics UCITS ETF USD68,58 M USD1,77%
BlackRock, Inc.
Pasif
Tema
0,40%233,06 M USD11,360 USD−0,31%1,25+66,92%
RBOTiShares Automation & Robotics UCITS ETF68,58 M USD1,77%
BlackRock, Inc.
Pasif
Tema
0,40%3,65 B USD17,020 USD−0,35%3,11+66,92%
SPLVInvesco S&P 500 Low Volatility ETF
66,54 M USD0,91%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,31 B USD72,62 USD+0,69%0,87+19,05%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Teknologi informasi
0,38%21,2 B USD197,98 USD−1,94%0,34+159,66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63,82 M USD2,12%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%3,02 B USD234,55 USD−1,96%0,37+112,78%
FIWFirst Trust Water ETF
63,76 M USD3,24%
AJM Ventures LLC
Pasif
Tema
0,51%1,97 B USD113,91 USD+0,07%0,38+38,00%
CNDXiShares NASDAQ 100 UCITS ETF USD60,19 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Teknologi informasi
0,40%4,12 B USD46,59 USD−1,14%0,62+84,75%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%48,12 B USD316,68 USD−0,96%0,45+83,44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55,06 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,12 B USD150,46 USD−0,88%1,43+78,35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53,43 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,37 B USD57,97 USD−0,12%0,40+49,96%
SDYState Street SPDR S&P Dividend ETF
49,52 M USD0,24%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,45 B USD145,72 USD+0,89%0,32+20,58%
TQQQProShares UltraPro QQQ
48,38 M USD0,16%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%30,94 B USD52,88 USD−4,89%1,15+474,94%
SCHXSchwab U.S. Large-Cap ETF
47,26 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,75 B USD27,14 USD−0,99%0,87+81,65%
FTECFidelity MSCI Information Technology Index ETF
46,05 M USD0,27%
FMR LLC
Pasif
Teknologi informasi
0,08%16,96 B USD223,76 USD−1,88%0,82+134,02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42,34 M USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
0,35%660,89 M USD442,20 EUR−1,61%1,24+112,25%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,7 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,67 B USD8.917 GBX−0,59%0,36+77,56%
SPXSInvesco S&P 500 UCITS ETF40,7 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,84 B USD13,775 USD−0,90%3,33+81,23%
SPXD.USDInvesco S&P 500 UCITS ETF
40,7 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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
Pasif
Pendapatan
0,75%3,46 B USD51,13 USD+0,64%0,29+21,09%
IUSViShares Core S&P US Value ETF
38,31 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,69 B USD104,84 USD−0,10%0,30+49,11%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,35 M USD1,92%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,91 B USD140,14 USD−1,85%0,80+54,72%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36,22 M USD0,13%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%28,11 B USD3.220 ARS−5,22%2,16—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,47 M USD0,24%
BlackRock, Inc.
Pasif
Teknologi informasi
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.
Pasif
Pasar total
0,06%62,48 B USD144,00 USD−0,49%0,66+68,96%
IWBiShares Russell 1000 ETF
33,47 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,8 B USD376,87 USD−0,94%0,61+79,72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33,14 M USD0,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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.
Pasif
Pasar total
0,20%3,33 B USD119,74 USD+0,28%0,21+31,36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30,68 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,35%85,27 M USD7,979 GBP+0,54%0,64+31,93%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30,68 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,57 B USD73,58 USD+0,48%2,79+28,97%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30,68 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,35%69,97 M USD7,264 CHF+0,19%0,16+17,79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30,68 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,4 M USD5,584 EUR+0,36%0,18+20,01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30,68 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,35%204,86 M USD8,405 EUR+0,38%0,92+26,08%
GSLCTR Activebeta US Large Cap Equity ETF
29,1 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,24 B USD133,14 USD−0,98%0,59+76,37%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%11,12 B USD145,45 USD+0,11%0,65+48,13%
VLUEiShares MSCI USA Value Factor ETF
27,88 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,77 B USD143,10 USD−0,40%0,34+62,30%
DGROiShares Core Dividend Growth ETF
27,85 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,93 B USD70,97 USD+0,04%0,53+48,28%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,26 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,75 B USD17,006 USD−0,77%0,69+19,68%
SPY5SPDR S&P 500 UCITS ETF27,26 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%18,02 B USD690,91 USD−0,69%0,92+80,25%
SPPESPDR S&P 500 UCITS ETF
27,26 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,92 B USD16,8640 EUR−0,86%0,71+69,20%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,73 M USD0,41%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,48 B USD38,35 USD−0,67%0,65+16,81%
SCHBSchwab U.S. Broad Market ETF
26,56 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%39,06 B USD26,55 USD−0,90%0,81+78,58%
DFACDimensional U.S. Core Equity 2 ETF
26,37 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,44 B USD40,42 USD−0,57%0,38+63,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,22 B USD173,06 USD−0,43%0,73+70,06%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,4 B USD125,64 GBP−0,51%0,90+54,93%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,13 B USD95,46 USD+0,03%0,35+46,07%
IGMiShares Expanded Tech Sector ETF
25,02 M USD0,28%
BlackRock, Inc.
Pasif
Tema
0,39%9,06 B USD129,20 USD−2,05%0,33+166,44%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Pasar total
—4,1 M USD16,71 CAD−0,59%0,00+14,78%
DFUVDimensional US Marketwide Value ETF
22,87 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,28 B USD48,16 USD+0,08%0,33+19,61%
QLDProShares Ultra QQQ
21,97 M USD0,20%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%11,09 B USD70,61 USD−3,29%0,72+278,18%
PIOInvesco Global Water ETF
21,63 M USD7,60%
Invesco Ltd.
Pasif
Tema
0,75%287,78 M USD45,80 USD+0,56%0,33+32,53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,32 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%107,35 M USD24,010 USD+0,86%3,91+7,75%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,32 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,31 B USD17,85 USD−0,25%0,67+55,85%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
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
Aktif
Kapitalisasi besar
0,33%1,61 B USD59,22 CAD+0,73%0,37+28,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,44 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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.
Pasif
Pasar total
0,18%—155,57 AUD+0,02%1,17+80,96%
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