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% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 1.05 B USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 407.69 B USD | 613.12 USD | −0.19% | 1.39 | +134.85% | |
| 622.35 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 582.4 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 45.78 K USD | 1,023.33 AUD | −0.20% | 0.91 | +9.10% | |
| 582.4 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 472.35 M USD | 4.80% | Akre Capital Management LLC | 액티브 | 전체 시장 | 0.98% | 9.82 B USD | 64.81 USD | −1.07% | 3.64 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 정보기술 | 0.09% | 112.77 B USD | 755.98 USD | +0.29% | 1.30 | +142.37% | |
| 380.98 M USD | 0.41% | State Street Corp. | 패시브 | 정보기술 | 0.08% | 92.28 B USD | 144.30 USD | +0.23% | 1.60 | +138.64% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 203.51 B USD | 486.20 USD | −0.34% | 1.93 | +132.02% | |
| 263.07 M USD | 1.15% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 22.98 B USD | 93.65 USD | −0.54% | 1.89 | +35.84% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 180.58 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 70.15 B USD | 252.44 USD | −0.19% | 1.11 | +135.41% | |
| 166.94 M USD | 7.93% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.09 B USD | 70.87 USD | +0.65% | 1.07 | +37.80% | |
| 148.7 M USD | 0.20% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 138.27 M USD | 1.25% | ProShare Advisors LLC | 패시브 | 대형주 | 0.35% | 11.07 B USD | 104.46 USD | +0.37% | 1.78 | +22.26% | |
| 123.69 M USD | 1.56% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 7.9 B USD | 102.62 USD | −2.90% | 2.60 | +98.78% | |
| 112.83 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 112.83 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 464.62 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 112.83 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 111.29 M USD | 0.16% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 90.04 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 52.93 B USD | 32.50 USD | −0.37% | 1.39 | +138.66% | |
| 82.47 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 79.29 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | 액티브 | 목표 결과 | 1.08% | 29.8 M USD | 16.63 CAD | +0.36% | 0.03 | +8.79% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 3.47 B USD | 16.340 USD | +0.12% | 0.98 | +70.36% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 224.57 M USD | 10.900 USD | +0.18% | 1.89 | +70.35% | |
| 69.56 M USD | 0.96% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.27 B USD | 71.21 USD | −0.29% | 1.57 | +18.06% | |
| 65.68 M USD | 0.31% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 21.01 B USD | 199.89 USD | +0.11% | 1.42 | +171.76% | |
| 65.17 M USD | 3.43% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.88 B USD | 109.48 USD | +0.77% | 3.32 | +39.00% | |
| 65.04 M USD | 2.24% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.89 B USD | 231.74 USD | +0.66% | 2.12 | +118.51% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 62.47 M USD | 0.26% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.81 B USD | 1,446.4 USD | −0.81% | 1.27 | +133.40% | |
| 62.47 M USD | 0.26% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.94 B USD | 14.822 EUR | −1.23% | 1.57 | +119.01% | |
| 57.85 M USD | 1.45% | Invesco Ltd. | 패시브 | 정보기술 | 0.40% | 3.96 B USD | 45.76 USD | +0.55% | 1.55 | +88.99% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 55.53 M USD | 0.18% | State Street Corp. | 패시브 | 대형주 | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 51.99 M USD | 0.26% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 19.87 B USD | 140.04 USD | +0.63% | 1.05 | +19.50% | |
| 50.73 M USD | 0.17% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 29.32 B USD | 52.35 USD | −0.70% | 1.70 | +535.06% | |
| 48.81 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 48.02 M USD | 0.29% | FMR LLC | 패시브 | 정보기술 | 0.08% | 16.67 B USD | 225.48 USD | +0.36% | 1.27 | +144.37% | |
| 44.09 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 544.04 M USD | 48,005 GBX | −0.89% | 1.26 | +129.08% | |
| 44.09 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 737.7 M USD | 411.15 CHF | +0.15% | 0.51 | +106.91% | |
| 44.09 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 641.15 M USD | 439.75 EUR | −1.25% | 1.18 | +119.53% | |
| 41.48 M USD | 1.22% | AJM Ventures LLC | 패시브 | 수입 | 0.75% | 3.38 B USD | 49.34 USD | +0.39% | 0.94 | +19.64% | |
| 40.73 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 40.73 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 40.73 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 40.73 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 39.12 M USD | 0.16% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 37.04 M USD | 1.98% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.88 B USD | 141.34 USD | −0.56% | 0.89 | +60.39% | |
| 36.3 M USD | 0.25% | BlackRock, Inc. | 패시브 | 정보기술 | 0.15% | 14.8 B USD | 41.89 USD | −0.59% | 0.56 | +169.29% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,240 ARS | −2.11% | 1.43 | — |
| 35.27 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 33.86 M USD | 1.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.3 B USD | 118.68 USD | −0.06% | 0.59 | +32.44% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 85.09 M USD | 7.889 GBP | −0.66% | 3.96 | +32.07% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 2.62 B USD | 73.00 USD | −0.76% | 1.74 | +30.45% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 70.12 M USD | 7.272 CHF | +0.26% | 0.43 | +20.04% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 20.32 M USD | 5.498 EUR | −0.85% | 0.79 | +17.74% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 205.55 M USD | 8.315 EUR | −0.92% | 6.26 | +26.19% | |
| 29.77 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 10.74 B USD | 142.44 USD | +0.91% | 1.29 | +47.93% | |
| 28.28 M USD | 0.08% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 27.92 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 27.92 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 27.92 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 27.9 M USD | 0.30% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 9.17 B USD | 139.35 USD | +1.92% | 1.51 | +63.15% | |
| 27.72 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 27.53 M USD | 0.43% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.31% | 6.33 B USD | 38.12 USD | −0.26% | 0.77 | +15.46% | |
| 27 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 26.03 M USD | 0.29% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 8.84 B USD | 129.37 USD | +0.16% | 1.43 | +177.78% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | 액티브 | 전체 시장 | — | 3.85 M USD | 16.06 CAD | +1.45% | 0.17 | +9.62% | |
| 22.99 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 22.49 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.67 B USD | 70.10 USD | −0.44% | 1.60 | +304.54% | |
| 22.04 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 104.84 M USD | 23.800 USD | +0.87% | 0.57 | +6.37% | |
| 22.04 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.22 B USD | 17.68 USD | +0.06% | 2.31 | +59.93% | |
| 21.69 M USD | 7.95% | Invesco Ltd. | 패시브 | 테마 | 0.75% | 271.58 M USD | 44.48 USD | +0.75% | 0.43 | +35.59% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 100.57 M USD | 42.83 USD | −0.16% | 0.34 | +22.73% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 1.58 B USD | 57.26 CAD | +0.03% | 0.66 | +25.02% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 18.82 M USD | 0.25% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 7.44 B USD | 53.76 USD | −0.19% | 1.40 | +18.45% | |
| 18.43 M USD | 0.50% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.71 B USD | 97.21 USD | +0.38% | 1.20 | +110.31% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 5.22 B USD | 72.58 USD | +1.20% | 0.88 | +47.20% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.59 B USD | 63.10 USD | −0.13% | 1.19 | +68.05% |