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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
1,5 B USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%589,03 B USD340,13 USD−0,63%0,67+74,56%
VOOVanguard S&P 500 ETF
1,21 B USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%866,66 B USD635,31 USD−0,46%0,37+78,24%
QQQInvesco QQQ Trust Series I
852,11 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%414,72 B USD623,52 USD−0,94%0,56+122,15%
VOVanguard Mid-Cap ETF
521,49 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%94,09 B USD295,21 USD−1,27%0,37+42,56%
IVViShares Core S&P 500 ETF
504,39 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%766,9 B USD693,74 USD−0,48%0,33+78,26%
SPYState Street SPDR S&P 500 ETF
469,69 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%714,4 B USD690,40 USD−0,52%0,42+80,64%
VTVVanguard Value ETF
441,07 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%163,73 B USD198,65 USD−0,47%0,46+48,62%
VGTVanguard Information Technology ETF
397,7 M USD0,30%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%116,58 B USD751,28 USD−1,25%0,43+121,19%
AKREAkre Focus ETF
395,5 M USD4,56%
Akre Capital Management LLC
Aktif
Pasar total
0,98%8,73 B USD60,18 USD−0,99%0,47—
XLKState Street Technology Select Sector SPDR ETF
311,5 M USD0,33%
State Street Corp.
Pasif
Teknologi informasi
0,08%94,9 B USD144,76 USD−1,43%0,47+127,43%
VIGVanguard Dividend Appreciation ETF
264,55 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,14 B USD222,93 USD−0,62%0,64+51,75%
USMViShares MSCI USA Min Vol Factor ETF
220,43 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,15%23,12 B USD94,55 USD−0,14%0,89+36,28%
QQQMInvesco NASDAQ 100 ETF
152,81 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%74,6 B USD256,72 USD−0,93%0,35+122,68%
VOEVanguard Mid-Cap Value ETF
149,15 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%21,17 B USD183,73 USD−1,06%0,48+37,22%
PHOInvesco Water Resources ETF
139,89 M USD6,49%
Invesco Ltd.
Pasif
Tema
0,59%2,17 B USD72,04 USD−1,04%0,34+39,22%
RSPInvesco S&P 500 Equal Weight ETF
132,27 M USD0,16%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%82,63 B USD197,09 USD−0,72%0,75+37,64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
111,88 M USD0,98%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,35%11,46 B USD109,04 USD−0,20%0,37+26,90%
IGViShares Expanded Tech-Software Sector ETF
97,35 M USD1,47%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,97 B USD90,60 USD−1,81%0,76+63,63%
0A3DiShares Core S&P 500 UCITS ETF92,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%527,72 M USD1.681,6 MXN+0,13%0,77+107,59%
CSPXiShares Core S&P 500 UCITS ETF92,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,56 B USD743,28 USD+0,44%1,68+79,79%
GSPXiShares Core S&P 500 UCITS ETF92,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,6 B USD11,658 GBP+0,40%0,65+76,17%
IWDiShares Russell 1000 Value ETF
86,22 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,66 B USD218,87 USD−0,63%0,70+46,50%
SCHGSchwab U.S. Large-Cap Growth ETF
74,46 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%53,18 B USD32,06 USD−0,56%0,47+114,24%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72,88 M USD1,73%
iA Financial Corp., Inc.
Aktif
Hasil target
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.
Pasif
Kapitalisasi besar
0,02%106,48 B USD81,24 USD−0,51%0,32+81,09%
IVEiShares S&P 500 Value ETF
69,23 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,95 B USD215,83 USD−0,39%0,28+47,84%
VUSDVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,19 B USD131,4325 USD+0,42%0,40+76,94%
VUAGVanguard S&P 500 UCITS ETF64,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,84 B USD97,17 GBP+0,90%0,90+57,89%
SWDAiShares Core MSCI World UCITS ETF59,65 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,77 B USD9.714 GBX+0,69%1,66+54,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,65 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+71,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,65 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
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.
Pasif
Pasar total
0,30%1,88 B USD9,9376 EUR+0,39%1,18+63,47%
RBODiShares Automation & Robotics UCITS ETF USD59,33 M USD1,44%
BlackRock, Inc.
Pasif
Tema
0,40%246,04 M USD11,320 USD−0,83%2,59+65,75%
RBOTiShares Automation & Robotics UCITS ETF59,33 M USD1,44%
BlackRock, Inc.
Pasif
Tema
0,40%3,85 B USD16,945 USD−0,73%1,14+65,76%
SPLVInvesco S&P 500 Low Volatility ETF
57,4 M USD0,77%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,25%7,46 B USD72,97 USD−0,10%0,46+23,03%
VVVanguard Large-Cap ETF
56,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%48,16 B USD317,87 USD−0,57%0,46+79,63%
IYWiShares U.S. Technology ETF
54,67 M USD0,26%
BlackRock, Inc.
Pasif
Teknologi informasi
0,38%21,35 B USD199,30 USD−1,28%0,41+146,23%
FIWFirst Trust Water ETF
54,58 M USD2,79%
AJM Ventures LLC
Pasif
Tema
0,51%1,95 B USD112,12 USD−0,89%0,41+36,25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
54,41 M USD1,79%
AJM Ventures LLC
Pasif
Teknologi informasi
0,55%3,08 B USD237,47 USD−2,41%0,23+105,36%
CNDXiShares NASDAQ 100 UCITS ETF USD50,26 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,33%22,47 B USD1.473,0 USD+0,48%2,09+120,78%
NQSEiShares NASDAQ 100 UCITS ETF
50,26 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
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.
Pasif
Teknologi informasi
0,40%4,23 B USD47,26 USD−1,52%0,28+82,11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,61 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,03%83,11 B USD150,73 USD−0,65%0,69+74,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45,81 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,31 B USD57,80 USD−0,46%0,33+50,09%
SDYState Street SPDR S&P Dividend ETF
42,27 M USD0,20%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,84 B USD147,33 USD−0,07%0,49+24,89%
SPXSInvesco S&P 500 UCITS ETF40,74 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,7 B USD13,830 USD+0,33%0,41+80,74%
G500Invesco S&P 500 UCITS ETF Hedged GBP40,74 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,76 B USD8.938 GBX+0,34%0,59+77,14%
SPXD.USDInvesco S&P 500 UCITS ETF
40,74 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
0,03%64,85 B USD27,21 USD−0,62%0,72+77,67%
FTECFidelity MSCI Information Technology Index ETF
38,71 M USD0,23%
FMR LLC
Pasif
Teknologi informasi
0,08%16,87 B USD224,30 USD−1,16%0,49+123,19%
TQQQProShares UltraPro QQQ
38,65 M USD0,13%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,82%30,34 B USD54,45 USD−2,84%0,69+442,65%
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 USD3.275 ARS−1,06%0,50—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35,76 M USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Pasar total
0,06%63,83 B USD145,38 USD−0,91%1,07+68,22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
34,01 M USD0,98%
AJM Ventures LLC
Pasif
Pendapatan
0,75%3,44 B USD50,72 USD−0,25%0,47+21,81%
IUSViShares Core S&P US Value ETF
32,25 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,17 B USD104,50 USD−0,48%0,49+47,29%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31,54 M USD1,69%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,55%1,89 B USD139,64 USD−1,72%0,17+48,83%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29,5 M USD0,20%
BlackRock, Inc.
Pasif
Teknologi informasi
0,15%15,01 B USD41,38 USD+1,03%1,46+152,10%
IWBiShares Russell 1000 ETF
28,7 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,86 B USD378,01 USD−0,55%0,32+75,84%
ACWViShares MSCI Global Min Vol Factor ETF
27,41 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,36 B USD120,26 USD−0,23%0,27+33,10%
VWRLVanguard FTSE All-World UCITS ETF26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,83 B USD124,32 GBP+0,59%0,98+51,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,25 B USD174,70 USD+0,09%0,69+69,48%
VONVVanguard Russell 1000 Value ETF
25,43 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,14 B USD96,05 USD−0,65%0,16+46,97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24,67 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,53 B USD73,63 USD−0,03%1,03+31,68%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24,67 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,35%87,85 M USD7,928 GBP+0,24%0,25+33,23%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24,67 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,35%72,98 M USD7,208 CHF0,00%0,52+18,89%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24,67 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,28 M USD5,487 EUR+0,46%14,48+19,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24,67 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,35%186,67 M USD8,344 EUR+0,18%2,08+27,58%
GSLCTR Activebeta US Large Cap Equity ETF
24,46 M USD0,16%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,9 B USD133,08 USD−0,58%0,18+72,30%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23,96 M USD2,53%
iA Financial Corp., Inc.
Aktif
Pasar total
—4,54 M USD16,37 CAD−0,06%0,07+12,79%
DGROiShares Core Dividend Growth ETF
23,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,26 B USD71,34 USD−0,45%0,41+50,02%
VLUEiShares MSCI USA Value Factor ETF
22,94 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,67 B USD147,47 USD−0,67%0,29+64,85%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22,8 M USD0,35%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,52 B USD38,13 USD−0,61%0,38+16,22%
SCHBSchwab U.S. Broad Market ETF
22,75 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%39,08 B USD26,59 USD−0,63%0,54+74,70%
SPY5SPDR S&P 500 UCITS ETF22,64 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Aktif
Pasar total
0,17%41,78 B USD40,59 USD−0,76%0,44+63,69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21,8 M USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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.
Pasif
Tema
0,39%9,16 B USD129,88 USD−1,30%0,35+153,81%
ZLUBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
0,33%1,67 B USD58,67 CAD+0,55%0,22+30,89%
ZLU.UBMO Low Volatility US Equity ETF
20,77 M USD1,23%
Bank of Montreal
Aktif
Kapitalisasi besar
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.
Pasif
Pasar total
0,18%—149,28 AUD+0,57%0,87+75,68%
DFUVDimensional US Marketwide Value ETF
19,35 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,41 B USD48,69 USD−0,63%0,44+21,22%
PIOInvesco Global Water ETF
18,52 M USD6,32%
Invesco Ltd.
Pasif
Tema
0,75%294,6 M USD46,42 USD−1,26%0,76+37,05%
QLDProShares Ultra QQQ
18,49 M USD0,17%
ProShare Advisors LLC
Pasif
Kapitalisasi besar
0,95%11,14 B USD72,21 USD−1,78%0,60+263,39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,88 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
0,32%65,94 M USD9,149 CHF−0,01%0,16+9,37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,88 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%456,13 M USD80,05 EUR0,00%5,30−0,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,88 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,4 B USD11,222 EUR−0,46%0,87+29,30%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17,32 M USD0,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
0,61%8,36 B USD17,80 USD−0,31%0,73+52,48%
QQQINEOS Nasdaq 100 High Income ETF
16,76 M USD0,20%
NEOS Investments LLC
Aktif
Kapitalisasi besar
0,68%8,33 B USD53,98 USD−0,64%0,50+21,13%
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