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% | 581.83 B USD | 340.14 USD | +0.03% | 1.47 | +82.55% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 852.74 B USD | 634.06 USD | −0.02% | 1.09 | +85.42% | |
| 1.05 B USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 410.4 B USD | 620.47 USD | −0.57% | 1.29 | +134.84% | |
| 603.09 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 760.88 B USD | 692.55 USD | −0.01% | 0.99 | +85.45% | |
| 564.44 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 38 K USD | 1,028.05 AUD | +0.44% | 1.75 | +9.36% | |
| 564.44 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.00 | +84.96% | |
| 464.36 M USD | 4.77% | Akre Capital Management LLC | 액티브 | 전체 시장 | 0.98% | 9.89 B USD | 65.85 USD | +0.47% | 1.15 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 정보기술 | 0.09% | 114.79 B USD | 754.81 USD | −1.47% | 1.14 | +140.77% | |
| 374.08 M USD | 0.40% | State Street Corp. | 패시브 | 정보기술 | 0.08% | 94.09 B USD | 144.24 USD | −1.56% | 1.63 | +137.33% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 204.36 B USD | 488.15 USD | −0.68% | 1.08 | +131.27% | |
| 265.3 M USD | 1.15% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 23.09 B USD | 94.52 USD | +0.36% | 1.08 | +35.96% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 103.65 B USD | 223.22 USD | +0.34% | 1.04 | +52.57% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 162.13 B USD | 195.56 USD | +0.79% | 1.10 | +46.38% | |
| 182.19 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 71.37 B USD | 255.45 USD | −0.58% | 1.63 | +135.41% | |
| 168 M USD | 7.95% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.14 B USD | 72.35 USD | +1.64% | 2.01 | +37.86% | |
| 150.29 M USD | 0.20% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +40.95% | |
| 135.88 M USD | 1.22% | ProShare Advisors LLC | 패시브 | 대형주 | 0.35% | 11.27 B USD | 106.73 USD | +1.57% | 1.87 | +22.40% | |
| 118.67 M USD | 1.53% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 7.66 B USD | 104.44 USD | −1.69% | 1.10 | +105.20% | |
| 109.54 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 109.54 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.51 B USD | 11.636 GBP | −0.44% | 0.80 | +80.26% | |
| 109.54 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 135.66 B USD | 741.25 USD | −0.48% | 0.80 | +84.09% | |
| 107.7 M USD | 0.15% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 70.78 B USD | 216.14 USD | +0.84% | 0.98 | +46.83% | |
| 88.76 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 53.4 B USD | 32.69 USD | −0.70% | 1.32 | +139.07% | |
| 83.05 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 48.97 B USD | 216.20 USD | +0.95% | 0.97 | +51.69% | |
| 80.85 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +85.42% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | 액티브 | 목표 결과 | 1.08% | 29.76 M USD | 17.00 CAD | −0.35% | 0.68 | +11.01% | |
| 71.4 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 71.4 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 71.4 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 71.4 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 68.69 M USD | 1.85% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 3.62 B USD | 16.625 USD | −1.69% | 0.52 | +72.10% | |
| 68.69 M USD | 1.85% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 234.13 M USD | 11.100 USD | −1.60% | 1.66 | +72.09% | |
| 68.03 M USD | 0.95% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.25 B USD | 71.84 USD | +1.25% | 1.41 | +17.37% | |
| 66.14 M USD | 0.31% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 21.3 B USD | 199.78 USD | −1.42% | 1.54 | +170.76% | |
| 65.5 M USD | 2.17% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 3.03 B USD | 236.83 USD | −1.73% | 1.50 | +122.26% | |
| 65.44 M USD | 3.42% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.94 B USD | 112.56 USD | +1.57% | 1.22 | +40.10% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 50.59 B USD | 131.0875 USD | −0.45% | 1.22 | +84.06% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 30.36 B USD | 98.98 GBP | −0.15% | 0.97 | +66.60% | |
| 60.68 M USD | 0.25% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 22.18 B USD | 1,459.8 USD | −1.07% | 1.61 | +133.39% | |
| 60.68 M USD | 0.25% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.96 B USD | 14.994 EUR | −0.85% | 0.74 | +119.10% | |
| 58.26 M USD | 1.42% | Invesco Ltd. | 패시브 | 정보기술 | 0.40% | 4.14 B USD | 46.43 USD | −1.19% | 1.13 | +89.56% | |
| 56.35 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 47.89 B USD | 318.08 USD | −0.04% | 1.55 | +87.62% | |
| 54.63 M USD | 0.17% | State Street Corp. | 패시브 | 대형주 | 0.04% | 32.23 B USD | 57.89 USD | +0.92% | 0.75 | +52.19% | |
| 50.98 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.29 B USD | 142.94 USD | +1.65% | 1.46 | +19.58% | |
| 50.25 M USD | 0.16% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.51 B USD | 54.19 USD | −1.78% | 1.44 | +537.32% | |
| 48.47 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% | |
| 47.17 M USD | 0.28% | FMR LLC | 패시브 | 정보기술 | 0.08% | 16.95 B USD | 224.89 USD | −1.55% | 1.28 | +142.71% | |
| 42.77 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 555.73 M USD | 48,460 GBX | −1.11% | 0.58 | +129.26% | |
| 42.77 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 743.84 M USD | 408.70 CHF | −1.27% | 0.78 | +105.45% | |
| 42.77 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 665.11 M USD | 443.30 EUR | −1.23% | 0.69 | +119.66% | |
| 41.72 M USD | 1.23% | AJM Ventures LLC | 패시브 | 수입 | 0.75% | 3.44 B USD | 50.21 USD | +1.37% | 0.70 | +20.42% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.66 B USD | 8,922 GBX | −0.42% | 0.94 | +81.24% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 36.98 B USD | 13.795 USD | −0.47% | 0.64 | +85.08% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 9.21 B USD | 64.10 USD | −0.54% | 0.41 | +85.04% | |
| 40.68 M USD | 0.08% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.19 B USD | 52.918 EUR | −0.52% | 1.72 | +72.09% | |
| 39.28 M USD | 0.16% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.55 B USD | 104.69 USD | +0.96% | 0.55 | +51.40% | |
| 37.3 M USD | 1.93% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.93 B USD | 143.56 USD | −1.50% | 0.90 | +63.06% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,290 ARS | −3.17% | 0.85 | — |
| 35.43 M USD | 0.24% | BlackRock, Inc. | 패시브 | 정보기술 | 0.15% | 14.91 B USD | 41.32 USD | −2.34% | 4.42 | +165.46% | |
| 34.55 M USD | 0.07% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 61.65 B USD | 143.64 USD | +0.07% | 0.79 | +72.31% | |
| 33.21 M USD | 1.00% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.32 B USD | 119.39 USD | +0.46% | 0.98 | +32.00% | |
| 31.23 M USD | 1.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 2.58 B USD | 73.37 USD | +0.25% | 0.60 | +29.73% | |
| 31.23 M USD | 1.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 85.18 M USD | 7.940 GBP | +0.39% | 0.07 | +31.87% | |
| 31.23 M USD | 1.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 70.03 M USD | 7.250 CHF | +0.37% | 0.38 | +17.75% | |
| 31.23 M USD | 1.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 20.35 M USD | 5.569 EUR | +0.51% | 0.10 | +19.24% | |
| 31.23 M USD | 1.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 204.68 M USD | 8.369 EUR | +0.60% | 0.26 | +26.01% | |
| 29.87 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 15.19 B USD | 133.79 USD | −0.04% | 1.34 | +80.19% | |
| 28.52 M USD | 0.08% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 36.62 B USD | 70.60 USD | +0.84% | 1.53 | +48.69% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 11.05 B USD | 144.62 USD | +0.77% | 1.57 | +48.30% | |
| 28.38 M USD | 0.30% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 9.65 B USD | 142.32 USD | +0.42% | 1.43 | +63.07% | |
| 27.32 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.66 B USD | 17.018 USD | −0.44% | 1.99 | +18.93% | |
| 27.32 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.95 B USD | 690.95 USD | −0.48% | 1.23 | +84.06% | |
| 27.32 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.89 B USD | 16.8860 EUR | −0.52% | 0.62 | +72.65% | |
| 27.24 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 26.91 M USD | 0.42% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.31% | 6.44 B USD | 38.48 USD | −0.10% | 1.02 | +16.59% | |
| 26.65 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 25.59 M USD | 0.28% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 8.99 B USD | 129.66 USD | −1.28% | 0.97 | +176.83% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 15 B USD | 94.84 USD | +0.83% | 0.84 | +47.33% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | 액티브 | 전체 시장 | — | 3.97 M USD | 16.54 CAD | +0.49% | 0.20 | +12.65% | |
| 23.15 M USD | 0.18% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.27 B USD | 48.08 USD | +0.84% | 0.88 | +18.47% | |
| 22.59 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.98 B USD | 71.75 USD | −1.16% | 1.03 | +305.10% | |
| 21.84 M USD | 7.87% | Invesco Ltd. | 패시브 | 테마 | 0.75% | 277.92 M USD | 45.62 USD | +0.78% | 0.50 | +35.58% | |
| 21.58 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 106.49 M USD | 23.770 USD | −0.09% | 0.01 | +7.29% | |
| 21.58 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.27 B USD | 17.80 USD | −0.17% | 1.45 | +58.99% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 101.06 M USD | 42.96 USD | +0.70% | 0.12 | +22.15% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 1.59 B USD | 57.97 CAD | +0.68% | 0.67 | +26.39% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.79 B USD | 108.61 USD | +0.32% | 1.21 | +39.83% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 247.45 M USD | 9.511 GBP | +0.40% | 1.76 | +36.40% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 52.61 M USD | 9.102 CHF | −0.42% | 0.13 | +7.63% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.3 B USD | 11.190 EUR | +0.29% | 0.77 | +30.24% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 436.68 M USD | 81.32 EUR | +0.61% | 0.46 | +0.05% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 18.76 M USD | 0.25% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 7.59 B USD | 54.25 USD | −0.31% | 0.87 | +19.96% | |
| 18.59 M USD | 0.49% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.83 B USD | 98.48 USD | −0.28% | 0.93 | +109.12% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 5.43 B USD | 73.99 USD | +0.67% | 0.98 | +47.61% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.74 B USD | 64.09 USD | +0.03% | 1.89 | +68.78% |