해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Roper Technologies, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 B USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 853 B USD | 638.31 USD | +0.67% | 1.02 | +83.00% | |
| 1.04 B USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 409.94 B USD | 626.65 USD | +1.00% | 1.25 | +131.47% | |
| 600.45 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 759.85 B USD | 697.08 USD | +0.65% | 0.98 | +83.02% | |
| 562.02 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 562.02 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 712.03 B USD | 694.07 USD | +0.66% | 1.26 | +83.69% | |
| 461.04 M USD | 4.73% | Akre Capital Management LLC | 액티브 | 전체 시장 | 0.98% | 9.71 B USD | 65.92 USD | +0.11% | 1.13 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 정보기술 | 0.09% | 114.77 B USD | 761.96 USD | +0.95% | 0.98 | +133.97% | |
| 372.19 M USD | 0.40% | State Street Corp. | 패시브 | 정보기술 | 0.08% | 94.17 B USD | 146.15 USD | +1.32% | 1.38 | +132.25% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 203.5 B USD | 491.03 USD | +0.59% | 1.11 | +124.35% | |
| 263.57 M USD | 1.14% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 23.04 B USD | 94.64 USD | +0.13% | 1.37 | +35.03% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 102.88 B USD | 224.76 USD | +0.69% | 0.91 | +52.04% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 161.57 B USD | 196.82 USD | +0.64% | 1.01 | +46.81% | |
| 181.15 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 71.54 B USD | 258.01 USD | +1.00% | 1.75 | +132.03% | |
| 166.93 M USD | 7.72% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.11 B USD | 72.95 USD | +0.82% | 1.38 | +38.22% | |
| 150.42 M USD | 0.19% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 77.25 B USD | 197.60 USD | +0.58% | 1.10 | +41.13% | |
| 134.76 M USD | 1.19% | ProShare Advisors LLC | 패시브 | 대형주 | 0.35% | 11.14 B USD | 107.09 USD | +0.34% | 1.05 | +23.60% | |
| 117.02 M USD | 1.54% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 7.57 B USD | 105.00 USD | +0.54% | 1.21 | +99.49% | |
| 110.86 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +79.03% | |
| 110.86 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 135.25 B USD | 744.80 USD | +0.48% | 0.96 | +82.83% | |
| 110.86 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 467.09 M USD | 1,685.0 MXN | +0.83% | 0.80 | +111.35% | |
| 107.01 M USD | 0.15% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 88.13 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 53.2 B USD | 32.86 USD | +0.52% | 1.06 | +131.70% | |
| 82.59 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 49.01 B USD | 217.40 USD | +0.56% | 2.08 | +51.05% | |
| 80.45 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.02% | 101.94 B USD | 81.66 USD | +0.67% | 0.71 | +84.15% | |
| 72.88 M USD | 1.73% | iA Financial Corp., Inc. | 액티브 | 목표 결과 | 1.08% | 29.76 M USD | 17.20 CAD | +1.18% | 0.54 | +12.37% | |
| 70.92 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 70.92 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 70.92 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 70.92 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 68.23 M USD | 1.80% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 3.62 B USD | 16.895 USD | +1.62% | 0.66 | +68.72% | |
| 68.23 M USD | 1.80% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 233.8 M USD | 11.290 USD | +1.71% | 0.99 | +68.72% | |
| 67.83 M USD | 0.93% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.18 B USD | 71.84 USD | 0.00% | 1.04 | +18.72% | |
| 65.6 M USD | 0.31% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 20.98 B USD | 201.75 USD | +0.99% | 1.15 | +162.75% | |
| 65.08 M USD | 2.16% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 3.02 B USD | 239.84 USD | +1.27% | 1.43 | +116.97% | |
| 65.02 M USD | 3.31% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.92 B USD | 113.75 USD | +1.06% | 1.20 | +39.81% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 30.43 B USD | 99.67 GBP | +0.70% | 0.96 | +64.23% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 50.66 B USD | 131.7625 USD | +0.51% | 1.31 | +81.66% | |
| 61.43 M USD | 0.25% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.23 B USD | 1,473.2 USD | +0.92% | 0.95 | +130.04% | |
| 61.43 M USD | 0.25% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.97 B USD | 15.096 EUR | +0.68% | 4.04 | +115.94% | |
| 57.88 M USD | 1.41% | Invesco Ltd. | 패시브 | 정보기술 | 0.40% | 4.09 B USD | 47.12 USD | +1.49% | 0.51 | +86.08% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 47.74 B USD | 320.07 USD | +0.63% | 0.72 | +84.94% | |
| 56.12 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 54.26 M USD | 0.17% | State Street Corp. | 패시브 | 대형주 | 0.04% | 31.93 B USD | 58.22 USD | +0.57% | 0.60 | +52.47% | |
| 50.58 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.04 B USD | 143.57 USD | +0.44% | 1.11 | +20.96% | |
| 49.63 M USD | 0.16% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.57 B USD | 55.76 USD | +2.90% | 1.28 | +510.38% | |
| 48.13 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 46.84 M USD | 0.28% | FMR LLC | 패시브 | 정보기술 | 0.08% | 16.68 B USD | 227.18 USD | +1.02% | 0.97 | +135.86% | |
| 43.31 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 551.99 M USD | 48,900 GBX | +0.91% | 0.92 | +124.37% | |
| 43.31 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 738.6 M USD | 412.60 CHF | +0.95% | 0.37 | +100.94% | |
| 43.31 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 658.66 M USD | 447.80 EUR | +1.02% | 2.26 | +114.95% | |
| 41.24 M USD | 1.20% | AJM Ventures LLC | 패시브 | 수입 | 0.75% | 3.39 B USD | 50.37 USD | +0.32% | 0.85 | +21.40% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 39.02 M USD | 0.16% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.56 B USD | 105.24 USD | +0.53% | 0.53 | +50.76% | |
| 37.07 M USD | 1.94% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.93 B USD | 144.22 USD | +0.46% | 1.45 | +59.15% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,435 ARS | +4.49% | 2.51 | — |
| 35.24 M USD | 0.24% | BlackRock, Inc. | 패시브 | 정보기술 | 0.15% | 14.96 B USD | 41.73 USD | +0.99% | 1.68 | +159.74% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 34.17 M USD | 0.07% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 33.05 M USD | 1.00% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.31 B USD | 119.47 USD | +0.07% | 0.64 | +32.32% | |
| 31.03 M USD | 1.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 84.66 M USD | 7.959 GBP | +0.25% | 1.13 | +32.53% | |
| 31.03 M USD | 1.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 2.57 B USD | 73.36 USD | −0.01% | 0.63 | +30.43% | |
| 31.03 M USD | 1.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 69.61 M USD | 7.256 CHF | +0.08% | 0.97 | +18.31% | |
| 31.03 M USD | 1.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 20.25 M USD | 5.584 EUR | +0.27% | 0.48 | +20.07% | |
| 31.03 M USD | 1.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 203.46 M USD | 8.386 EUR | +0.20% | 0.44 | +26.63% | |
| 29.68 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 15.14 B USD | 134.58 USD | +0.59% | 1.08 | +77.60% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 11.05 B USD | 145.53 USD | +0.63% | 0.98 | +48.95% | |
| 28.4 M USD | 0.08% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 36.68 B USD | 70.97 USD | +0.52% | 1.14 | +48.91% | |
| 28.37 M USD | 0.29% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 9.66 B USD | 144.24 USD | +1.35% | 1.27 | +63.47% | |
| 27.16 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.62 B USD | 17.098 USD | +0.47% | 0.71 | +19.71% | |
| 27.16 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +81.66% | |
| 27.16 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +70.42% | |
| 27.05 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 26.77 M USD | 0.42% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.31% | 6.42 B USD | 38.65 USD | +0.44% | 1.02 | +16.88% | |
| 26.46 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 40.96 B USD | 40.68 USD | +0.59% | 0.89 | +65.65% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 25.44 M USD | 0.28% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 8.88 B USD | 131.15 USD | +1.15% | 1.15 | +168.59% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 15.02 B USD | 95.47 USD | +0.66% | 0.46 | +47.14% | |
| 23.96 M USD | 2.53% | iA Financial Corp., Inc. | 액티브 | 전체 시장 | — | 4.03 M USD | 16.54 CAD | 0.00% | 0.19 | +14.66% | |
| 22.98 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.12 B USD | 48.34 USD | +0.54% | 0.71 | +19.46% | |
| 22.41 M USD | 0.20% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.99 B USD | 73.14 USD | +1.94% | 0.97 | +293.62% | |
| 22.06 M USD | 7.68% | Invesco Ltd. | 패시브 | 테마 | 0.75% | 283.02 M USD | 45.97 USD | +0.76% | 0.49 | +35.50% | |
| 21.44 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 106.51 M USD | 23.805 USD | +0.16% | 0.19 | +7.19% | |
| 21.44 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.28 B USD | 17.89 USD | +0.51% | 0.82 | +57.30% | |
| 20.84 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 20.84 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 244.23 M USD | 9.555 GBP | +0.46% | 0.92 | +36.59% | |
| 20.84 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 20.84 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 20.84 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 1.58 B USD | 58.48 CAD | +0.88% | 1.33 | +26.69% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 100.24 M USD | 43.15 USD | +0.44% | 7.80 | +22.71% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 18.62 M USD | 0.25% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 7.6 B USD | 54.64 USD | +0.72% | 0.87 | +19.55% | |
| 18.49 M USD | 0.48% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.79 B USD | 99.81 USD | +1.35% | 1.34 | +107.12% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 5.42 B USD | 74.44 USD | +0.61% | 0.76 | +47.38% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.69 B USD | 64.44 USD | +0.55% | 1.45 | +66.95% |