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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%577,7 B USD339,67 USD−0,06%0,92+88,07%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%840,8 B USD634,84 USD+0,01%0,23+91,05%
QQQInvesco QQQ Trust Series I
1,08 B USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%410,18 B USD623,89 USD−0,01%0,53+143,92%
IVViShares Core S&P 500 ETF
629,24 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%768,77 B USD693,27 USD−0,02%0,14+91,07%
SPYSPDR S&P 500 ETF
582,92 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%41,43 K USD1.026,88 AUD+0,20%1,96+9,74%
SPYSPDR S&P 500 ETF Trust
582,92 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%712,93 B USD690,31 USD−0,01%0,46+90,57%
AKREAkre Focus ETF
478,77 M USD4,80%
Akre Capital Management LLC
Aktif
Pasar total
0,98%9,97 B USD66,49 USD+0,33%0,68—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%114,83 B USD767,17 USD+0,11%0,71+151,19%
XLKState Street Technology Select Sector SPDR ETF
387 M USD0,41%
State Street Corp.
Pasif
Teknologi informasi
0,08%94,24 B USD146,53 USD+0,16%0,45+146,59%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%206,21 B USD495,06 USD−0,00%0,65+141,33%
USMViShares MSCI USA Min Vol Factor ETF
270,69 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,15%23 B USD95,11 USD+0,04%0,38+39,58%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,05 B USD222,50 USD+0,05%0,91+56,00%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%158,73 B USD192,78 USD−0,05%0,58+48,79%
QQQMInvesco NASDAQ 100 ETF
186,31 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%70,89 B USD256,88 USD+0,00%0,51+144,51%
PHOInvesco Water Resources ETF
173,31 M USD8,12%
Invesco Ltd.
Pasif
Tema
0,59%2,13 B USD71,73 USD−0,04%0,64+42,52%
RSPInvesco S&P 500 Equal Weight ETF
154,07 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,34 B USD193,84 USD+0,03%0,63+45,64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140,37 M USD1,25%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,21 B USD105,14 USD+0,05%0,66+24,35%
IGViShares Expanded Tech-Software Sector ETF
125,02 M USD1,55%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%8,08 B USD108,10 USD−0,12%0,28+117,00%
0A3DiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%474,12 M USD1.674,6 MXN+0,69%0,00+116,03%
CSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,73 B USD740,92 USD+0,09%0,25+86,69%
GSPXiShares Core S&P 500 UCITS ETF114,37 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,5 B USD11,628 GBP+0,10%0,60+82,73%
IWDiShares Russell 1000 Value ETF
112,53 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
SCHGSchwab U.S. Large-Cap Growth ETF
91,07 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%53,59 B USD33,09 USD−0,06%0,53+146,99%
IVEiShares S&P 500 Value ETF
85,39 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,39 B USD214,19 USD−0,02%0,57+58,34%
SPYMState Street SPDR Portfolio S&P 500 ETF
79,74 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%97,55 B USD81,22 USD−0,29%0,69+91,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.132,5 GBX+0,08%1,15+77,51%
SWDAiShares Core MSCI World UCITS ETF73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,98 B USD9.751 GBX+0,30%0,26+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,79 M USD7,3559 USD+0,03%0,39+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8754 EUR+0,17%1,14+69,30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73,57 M USD1,75%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%30,34 M USD16,53 CAD−0,18%0,72+8,40%
RBODiShares Automation & Robotics UCITS ETF USD71,03 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%226,08 M USD10,905 USD+0,16%0,09+73,67%
RBOTiShares Automation & Robotics UCITS ETF71,03 M USD1,91%
BlackRock, Inc.
Pasif
Tema
0,40%3,49 B USD16,300 USD−0,15%0,87+73,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,85 M USD0,97%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,36 B USD71,87 USD−0,04%0,91+19,71%
IYWiShares U.S. Technology ETF
68,14 M USD0,32%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%21,33 B USD202,92 USD+0,10%0,47+182,59%
FIWFirst Trust Water ETF
68,01 M USD3,51%
AJM Ventures LLC
Pasif
Tema
0,51%1,93 B USD110,76 USD−0,15%0,46+43,45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,21 M USD2,28%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%2,94 B USD235,27 USD+0,12%0,58+130,56%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,36 B USD131,0000 USD+0,09%0,09+86,66%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,07 B USD98,59 GBP+0,36%0,95+66,74%
CNDXiShares NASDAQ 100 UCITS ETF USD63,36 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,1 B USD1.465,2 USD−0,16%0,58+136,06%
NQSEiShares NASDAQ 100 UCITS ETF
63,36 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,98 B USD15,032 EUR+0,15%0,31+121,00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60,34 M USD1,48%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%4,07 B USD46,51 USD+0,22%0,44+98,95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,92 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,37 M USD0,18%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,97 B USD57,37 USD0,00%1,37+58,86%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,78 B USD318,67 USD−0,01%0,74+93,34%
SDYState Street SPDR S&P Dividend ETF
52,66 M USD0,26%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,05 B USD140,35 USD−0,01%0,89+22,11%
TQQQProShares UltraPro QQQ
51,6 M USD0,17%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%31,18 B USD55,31 USD−0,09%0,42+611,62%
SCHXSchwab U.S. Large-Cap ETF
49,45 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
FTECFidelity MSCI Information Technology Index ETF
48,64 M USD0,29%
FMR LLC
Pasif
Teknologi informasi
0,08%16,95 B USD228,73 USD+0,08%0,86+153,21%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44,77 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%553,47 M USD48.685 GBX−0,14%0,66+130,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%748,46 M USD411,55 CHF+0,11%1,89+107,03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44,77 M USD0,26%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%652,51 M USD445,70 EUR+0,15%0,15+121,34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43,29 M USD1,25%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,44 B USD49,59 USD+0,10%0,60+23,12%
IUSViShares Core S&P US Value ETF
41,09 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,67 B USD103,65 USD−0,01%0,60+58,07%
SPXSInvesco S&P 500 UCITS ETF40,6 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,75 B USD13,790 USD+0,15%0,77+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,6 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.918 GBX+0,10%0,31+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,09 B USD64,07 USD+0,39%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
40,6 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,916 EUR+0,23%0,43+73,86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,48 M USD2,01%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,91 B USD144,54 USD+0,12%0,63+69,17%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36,52 M USD0,24%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%14,92 B USD42,26 USD+0,07%0,26+170,76%
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 USD3.350 ARS−0,67%0,27—
IWBiShares Russell 1000 ETF
35,64 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
ACWViShares MSCI Global Min Vol Factor ETF
34,32 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,32 B USD119,62 USD+0,08%0,47+35,17%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%84,42 M USD7,945 GBP+0,24%0,76+33,82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,63 B USD73,62 USD+0,12%0,14+32,50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%69,92 M USD7,270 CHF+0,44%5,86+19,27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%206,8 M USD8,390 EUR+0,45%1,08+27,62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32,3 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,4 M USD5,541 EUR+0,45%0,16+19,01%
GSLCTR Activebeta US Large Cap Equity ETF
30,87 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,21 B USD134,04 USD0,00%0,25+85,15%
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
VLUEiShares MSCI USA Value Factor ETF
28,62 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,17 B USD138,26 USD+0,04%0,96+66,80%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%10,83 B USD142,35 USD−0,09%0,65+50,00%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,49 B USD17,002 USD+0,08%0,26+18,69%
SPY5SPDR S&P 500 UCITS ETF28,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,86 B USD690,37 USD+0,08%0,40+85,61%
SPPESPDR S&P 500 UCITS ETF
28,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,85 B USD16,8870 EUR+0,27%0,40+74,30%
SCHBSchwab U.S. Broad Market ETF
28,07 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27,43 M USD0,43%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,34 B USD38,54 USD+0,03%0,56+16,57%
DFACDimensional U.S. Core Equity 2 ETF
27,18 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
IGMiShares Expanded Tech Sector ETF
26,3 M USD0,29%
BlackRock, Inc.
Pasif
Tema
0,39%8,96 B USD131,28 USD+0,06%0,43+191,45%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,77 GBP+0,35%1,04+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,39 B USD170,82 USD+0,04%0,46+76,53%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,76 B USD93,22 USD−0,04%2,03+50,87%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24,23 M USD2,55%
iA Financial Corp., Inc.
Aktif
Pasar total
—3,77 M USD15,93 CAD+1,34%0,00+9,04%
DFUVDimensional US Marketwide Value ETF
23,84 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,96 B USD47,11 USD+0,04%0,63+17,01%
QLDProShares Ultra QQQ
22,96 M USD0,21%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%11,1 B USD72,68 USD−0,07%0,47+337,04%
PIOInvesco Global Water ETF
22,5 M USD8,23%
Invesco Ltd.
Pasif
Tema
0,75%274,5 M USD44,48 USD−0,18%1,09+39,07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%105,23 M USD23,570 USD−0,30%0,00+6,59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22,32 M USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,26 B USD17,75 USD+0,11%0,68+63,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%239,82 M USD9,383 GBP+0,34%0,08+39,47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,63 B USD107,18 USD+0,32%0,16+43,07%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,75 M USD8,997 CHF−0,14%1,01+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%437,46 M USD79,55 EUR+0,70%0,68−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,36 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD11,056 EUR+0,53%0,48+32,60%
ZLU.UBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%101,4 M USD43,36 USD+0,51%0,00+23,92%
ZLUBMO Low Volatility US Equity ETF
20,44 M USD1,22%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,59 B USD57,75 CAD+0,28%0,31+24,68%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,96 AUD+0,03%1,20+80,37%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19,13 M USD0,51%
AJM Ventures LLC
Pasif
Teknologi informasi
0,50%3,76 B USD98,27 USD+0,28%0,83+120,16%
QQQINEOS Nasdaq 100 High Income ETF
19,12 M USD0,25%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%7,55 B USD54,56 USD+0,02%0,91+20,20%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,26 B USD72,68 USD+0,08%0,33+50,03%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,68 B USD64,05 USD+0,03%0,53+73,73%
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