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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%579,86 B USD342,40 USD+0,66%1,41+81,24%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%853 B USD638,31 USD+0,67%1,02+83,00%
QQQInvesco QQQ Trust Series I
1,04 B USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%409,94 B USD626,65 USD+1,00%1,25+131,47%
IVViShares Core S&P 500 ETF
600,45 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%758,54 B USD697,08 USD+0,65%0,98+84,18%
SPYSPDR S&P 500 ETF
562,02 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%43,25 K USD1.030,27 AUD+0,22%1,10+9,84%
SPYSPDR S&P 500 ETF Trust
562,02 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%712,03 B USD694,07 USD+0,66%1,26+83,69%
AKREAkre Focus ETF
461,04 M USD4,73%
Akre Capital Management LLC
Aktif
Pasar total
0,98%9,71 B USD65,92 USD+0,11%1,13—
VGTVanguard Information Technology ETF
397,15 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%114,77 B USD761,96 USD+0,95%0,98+133,97%
XLKState Street Technology Select Sector SPDR ETF
372,19 M USD0,40%
State Street Corp.
Pasif
Teknologi informasi
0,08%94,17 B USD146,15 USD+1,32%1,38+132,25%
VUGVanguard Growth ETF
351,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%204,85 B USD491,03 USD+0,59%1,11+127,58%
USMViShares MSCI USA Min Vol Factor ETF
263,57 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%22,98 B USD94,64 USD+0,13%1,37+35,97%
VIGVanguard Dividend Appreciation ETF
262,18 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,88 B USD224,76 USD+0,69%0,91+52,04%
VTVVanguard Value ETF
219,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%160,15 B USD196,82 USD+0,64%1,01+46,85%
QQQMInvesco NASDAQ 100 ETF
181,21 M USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%71,54 B USD258,01 USD+1,00%1,75+132,03%
PHOInvesco Water Resources ETF
166,8 M USD7,77%
Invesco Ltd.
Pasif
Tema
0,59%2,11 B USD72,95 USD+0,82%1,38+38,22%
RSPInvesco S&P 500 Equal Weight ETF
149,64 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%77,25 B USD197,60 USD+0,58%1,10+41,13%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134,71 M USD1,19%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,14 B USD107,09 USD+0,34%1,05+23,60%
IGViShares Expanded Tech-Software Sector ETF
117,02 M USD1,54%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%7,75 B USD105,00 USD+0,54%1,21+101,69%
0A3DiShares Core S&P 500 UCITS ETF110,86 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%467,09 M USD1.685,0 MXN+0,83%0,80+111,35%
CSPXiShares Core S&P 500 UCITS ETF110,86 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,25 B USD744,80 USD+0,48%0,96+82,83%
GSPXiShares Core S&P 500 UCITS ETF110,86 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,694 GBP+0,50%0,63+79,03%
IWDiShares Russell 1000 Value ETF
107,01 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,05 B USD217,59 USD+0,67%0,79+47,01%
SCHGSchwab U.S. Large-Cap Growth ETF
88,13 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%53,53 B USD32,86 USD+0,52%1,06+135,28%
IVEiShares S&P 500 Value ETF
82,59 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,55 B USD217,40 USD+0,56%2,08+51,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
80,45 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%101,94 B USD81,66 USD+0,67%0,71+84,15%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hasil target
1,08%29,76 M USD17,20 CAD+1,18%0,54+12,37%
SWDAiShares Core MSCI World UCITS ETF70,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,23 B USD9.909 GBX+0,82%0,82+58,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+74,45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%600,98 M USD7,4225 USD+0,50%1,31+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,74%
RBOTiShares Automation & Robotics UCITS ETF68,23 M USD1,80%
BlackRock, Inc.
Pasif
Tema
0,40%3,62 B USD16,895 USD+1,62%0,66+68,72%
RBODiShares Automation & Robotics UCITS ETF USD68,23 M USD1,80%
BlackRock, Inc.
Pasif
Tema
0,40%233,8 M USD11,290 USD+1,71%0,99+68,72%
SPLVInvesco S&P 500 Low Volatility ETF
67,54 M USD0,93%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,18 B USD71,84 USD0,00%1,04+18,72%
IYWiShares U.S. Technology ETF
65,6 M USD0,31%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%21,32 B USD201,75 USD+0,99%1,15+165,01%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65,08 M USD2,16%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%3,02 B USD239,84 USD+1,27%1,43+116,97%
FIWFirst Trust Water ETF
65,02 M USD3,31%
AJM Ventures LLC
Pasif
Tema
0,51%1,92 B USD113,75 USD+1,06%1,20+39,81%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,41 B USD131,7625 USD+0,51%1,31+82,80%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,26 B USD99,67 GBP+0,70%0,96+65,32%
CNDXiShares NASDAQ 100 UCITS ETF USD61,43 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,23 B USD1.473,2 USD+0,92%0,95+130,04%
NQSEiShares NASDAQ 100 UCITS ETF
61,43 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,36%1,97 B USD15,096 EUR+0,68%4,04+115,94%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57,8 M USD1,43%
Invesco Ltd.
Pasif
Teknologi informasi
0,40%4,09 B USD47,12 USD+1,49%0,51+86,08%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,74 B USD320,07 USD+0,63%0,72+84,94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56,12 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,37 B USD151,83 USD+0,68%1,18+81,21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54,26 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,93 B USD58,22 USD+0,57%0,60+52,47%
SDYState Street SPDR S&P Dividend ETF
50,58 M USD0,25%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,04 B USD143,57 USD+0,44%1,11+20,96%
TQQQProShares UltraPro QQQ
49,87 M USD0,17%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%30,57 B USD55,76 USD+2,90%1,28+510,38%
SCHXSchwab U.S. Large-Cap ETF
48,13 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,18 B USD27,42 USD+0,62%1,22+84,44%
FTECFidelity MSCI Information Technology Index ETF
46,84 M USD0,28%
FMR LLC
Pasif
Teknologi informasi
0,08%16,68 B USD227,18 USD+1,02%0,97+135,86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43,31 M USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%555,19 M USD48.900 GBX+0,91%0,92+125,91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43,31 M USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%743,2 M USD412,60 CHF+0,95%0,37+102,41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43,31 M USD0,25%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%664,58 M USD447,80 EUR+1,02%2,26+116,46%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41,24 M USD1,20%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,39 B USD50,37 USD+0,32%0,85+21,40%
SPXSInvesco S&P 500 UCITS ETF40,68 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,85 B USD13,865 USD+0,51%0,78+83,81%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,68 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.963 GBX+0,46%2,56+79,97%
SPXD.USDInvesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,18 B USD64,22 USD+0,19%0,55+83,77%
E500Invesco S&P 500 UCITS ETF
40,68 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD53,194 EUR+0,52%1,17+70,92%
IUSViShares Core S&P US Value ETF
39,02 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,32 B USD105,24 USD+0,53%0,53+51,69%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37,07 M USD1,94%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,93 B USD144,22 USD+0,46%1,45+59,15%
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 USD3.435 ARS+4,49%2,51—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35,24 M USD0,24%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%14,96 B USD41,73 USD+0,99%1,68+159,74%
VTVanguard Total World Stock ETF
34,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
IWBiShares Russell 1000 ETF
34,17 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,61 B USD380,58 USD+0,63%1,36+82,54%
ACWViShares MSCI Global Min Vol Factor ETF
33,05 M USD1,00%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD119,47 USD+0,07%0,64+32,32%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31,03 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,57 B USD73,36 USD−0,01%0,63+30,43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31,03 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,35%84,66 M USD7,959 GBP+0,25%1,13+32,53%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31,03 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,35%69,61 M USD7,256 CHF+0,08%0,97+18,31%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31,03 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,35%203,46 M USD8,386 EUR+0,20%0,44+26,63%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31,03 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,25 M USD5,584 EUR+0,27%0,48+20,07%
GSLCTR Activebeta US Large Cap Equity ETF
29,68 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,14 B USD134,58 USD+0,59%1,08+78,93%
MGVVanguard Mega Cap Value ETF
28,48 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%10,93 B USD145,53 USD+0,63%0,98+48,75%
DGROiShares Core Dividend Growth ETF
28,4 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,31 B USD70,97 USD+0,52%1,14+49,30%
VLUEiShares MSCI USA Value Factor ETF
28,37 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,6 B USD144,24 USD+1,35%1,27+62,68%
SPY5SPDR S&P 500 UCITS ETF27,16 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,89 B USD694,42 USD+0,50%1,00+81,66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,16 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,62 B USD17,098 USD+0,47%0,71+19,71%
SPPESPDR S&P 500 UCITS ETF
27,16 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,88 B USD16,9820 EUR+0,57%0,28+70,42%
SCHBSchwab U.S. Broad Market ETF
27,05 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,7 B USD26,79 USD+0,64%1,13+81,41%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26,77 M USD0,42%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,42 B USD38,65 USD+0,44%1,02+16,48%
DFACDimensional U.S. Core Equity 2 ETF
26,46 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,96 B USD40,68 USD+0,59%0,89+65,65%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,19 B USD126,12 GBP+0,77%0,74+56,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,09 B USD173,22 USD+0,58%1,42+72,58%
IGMiShares Expanded Tech Sector ETF
25,44 M USD0,28%
BlackRock, Inc.
Pasif
Tema
0,39%8,99 B USD131,15 USD+1,15%1,15+170,64%
VONVVanguard Russell 1000 Value ETF
25,17 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,85 B USD95,47 USD+0,66%0,46+47,51%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Pasar total
—4,03 M USD16,54 CAD0,00%0,19+14,66%
DFUVDimensional US Marketwide Value ETF
22,98 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,12 B USD48,34 USD+0,54%0,71+19,46%
QLDProShares Ultra QQQ
22,41 M USD0,21%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%10,99 B USD73,14 USD+1,94%0,97+293,62%
PIOInvesco Global Water ETF
22,04 M USD7,73%
Invesco Ltd.
Pasif
Tema
0,75%283,02 M USD45,97 USD+0,76%0,49+35,50%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21,44 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,45%106,51 M USD23,805 USD+0,16%0,19+7,19%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21,44 M USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,61%8,28 B USD17,89 USD+0,51%0,82+57,93%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,84 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%244,23 M USD9,555 GBP+0,46%0,92+36,59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,84 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,69 B USD109,04 USD+0,40%2,44+40,00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,84 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,93 M USD9,141 CHF+0,43%0,06+8,55%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,84 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,28 B USD11,240 EUR+0,45%2,42+30,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,84 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%431,48 M USD81,81 EUR+0,60%0,56+1,06%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%100,24 M USD43,15 USD+0,44%7,80+22,71%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,58 B USD58,48 CAD+0,88%1,33+26,69%
VGSVanguard MSCI Index International Shares ETF
19,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,59 AUD+0,21%1,68+80,89%
QQQINEOS Nasdaq 100 High Income ETF
18,62 M USD0,25%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%7,6 B USD54,64 USD+0,72%0,87+19,55%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,49 M USD0,48%
AJM Ventures LLC
Pasif
Teknologi informasi
0,50%3,79 B USD99,81 USD+1,35%1,34+107,12%
JAVAJPMorgan Active Value ETF
17,62 M USD0,34%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,42 B USD74,44 USD+0,61%0,76+47,38%
JQUAJPMorgan U.S. Quality Factor ETF
17,23 M USD0,22%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,69 B USD64,44 USD+0,55%1,45+66,95%
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