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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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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
VTIVanguard Total Stock Market ETF
1.5 B USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%584.96 B USD341.85 USD−0.06%0.90+81.16%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.03%861.86 B USD636.09 USD−0.08%0.71+84.21%
QQQInvesco QQQ Trust Series I
998 M USD0.24%
Invesco Ltd.
패시브
대형주
0.20%409.03 B USD621.26 USD−0.08%1.21+127.54%
IVViShares Core S&P 500 ETF
577.44 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.03%766.2 B USD694.66 USD−0.09%0.98+84.23%
SPYSPDR S&P 500 ETF
539.72 M USD0.07%
State Street Corp.
패시브
대형주
0.09%51.18 K USD1,025.10 AUD−0.99%1.36+10.21%
SPYSPDR S&P 500 ETF Trust
539.72 M USD0.07%
State Street Corp.
패시브
대형주
0.09%718.34 B USD691.66 USD−0.08%1.04+83.75%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
패시브
중형주
0.04%94.37 B USD300.37 USD−0.30%0.73+48.90%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
패시브
대형주
0.04%163.21 B USD198.37 USD−0.02%0.68+51.05%
AKREAkre Focus ETF
439.58 M USD4.74%
Akre Capital Management LLC
액티브
전체 시장
0.98%9.26 B USD63.28 USD−0.14%1.12—
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
패시브
정보기술
0.09%114.09 B USD758.95 USD−0.05%0.69+132.09%
XLKState Street Technology Select Sector SPDR ETF
355.39 M USD0.38%
State Street Corp.
패시브
정보기술
0.08%93.57 B USD145.62 USD+0.11%0.87+129.97%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%103.9 B USD225.64 USD+0.22%0.89+55.79%
USMViShares MSCI USA Min Vol Factor ETF
251.63 M USD1.10%
BlackRock, Inc.
패시브
전체 시장
0.15%22.99 B USD94.42 USD−0.17%0.83+37.99%
QQQMInvesco NASDAQ 100 ETF
175.6 M USD0.24%
Invesco Ltd.
패시브
대형주
0.15%72.08 B USD255.71 USD−0.11%0.73+128.09%
PHOInvesco Water Resources ETF
159.6 M USD7.25%
Invesco Ltd.
패시브
테마
0.59%2.2 B USD74.33 USD−0.03%0.57+42.16%
RSPInvesco S&P 500 Equal Weight ETF
149.35 M USD0.18%
Invesco Ltd.
패시브
대형주
0.20%82.36 B USD199.05 USD−0.26%0.77+42.89%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
패시브
중형주
0.07%21.22 B USD185.27 USD−0.18%0.73+41.98%
NOBLProShares S&P 500 Dividend Aristocrats ETF
128.48 M USD1.11%
ProShare Advisors LLC
패시브
대형주
0.35%11.58 B USD109.32 USD−0.41%0.62+27.58%
GSPXiShares Core S&P 500 UCITS ETF105.89 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.10%3.46 B USD11.554 GBP−1.20%2.24+79.11%
CSPXiShares Core S&P 500 UCITS ETF105.89 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.07%136.01 B USD736.02 USD−1.23%0.57+82.88%
0A3DiShares Core S&P 500 UCITS ETF105.89 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.12%503.63 M USD1,682.8 MXN−0.21%0.88+111.36%
IGViShares Expanded Tech-Software Sector ETF
104.95 M USD1.57%
BlackRock, Inc.
패시브
정보기술
0.39%6.77 B USD98.31 USD−1.47%1.51+86.77%
IWDiShares Russell 1000 Value ETF
99.82 M USD0.14%
BlackRock, Inc.
패시브
대형주
0.18%69.68 B USD218.99 USD−0.10%0.82+49.84%
SCHGSchwab U.S. Large-Cap Growth ETF
84.37 M USD0.16%
The Charles Schwab Corp.
패시브
대형주
0.04%53.09 B USD32.36 USD−0.25%0.88+127.54%
IVEiShares S&P 500 Value ETF
78.79 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.18%49.17 B USD217.26 USD−0.23%0.70+50.87%
SPYMState Street SPDR Portfolio S&P 500 ETF
78.09 M USD0.08%
State Street Corp.
패시브
대형주
0.02%104.18 B USD81.38 USD−0.07%0.64+84.21%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
액티브
목표 결과
1.08%30.46 M USD17.27 CAD−0.06%4.73+13.18%
SWDAiShares Core MSCI World UCITS ETF68.53 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%130.55 B USD9,816 GBX−1.27%1.38+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP68.53 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,136.5 GBX−1.13%1.65+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
68.53 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%568.84 M USD7.3560 USD−1.04%0.38+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
68.53 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.30%1.81 B USD9.8750 EUR−1.32%0.70+66.08%
RBOTiShares Automation & Robotics UCITS ETF65.93 M USD1.68%
BlackRock, Inc.
패시브
테마
0.40%3.7 B USD16.870 USD−1.60%0.47+66.40%
RBODiShares Automation & Robotics UCITS ETF USD65.93 M USD1.68%
BlackRock, Inc.
패시브
테마
0.40%236.53 M USD11.270 USD−1.44%0.70+66.39%
SPLVInvesco S&P 500 Low Volatility ETF
65.74 M USD0.87%
Invesco Ltd.
패시브
대형주
0.25%7.52 B USD73.23 USD+0.25%0.54+23.93%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.74 B USD98.32 GBP−1.50%1.25+68.71%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.07%50.83 B USD130.1425 USD−1.24%0.45+82.86%
IYWiShares U.S. Technology ETF
62.51 M USD0.30%
BlackRock, Inc.
패시브
정보기술
0.38%20.91 B USD199.89 USD−0.01%0.57+158.98%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
62.29 M USD2.09%
AJM Ventures LLC
패시브
정보기술
0.55%2.97 B USD236.97 USD−0.03%0.63+112.86%
FIWFirst Trust Water ETF
62.05 M USD3.11%
AJM Ventures LLC
패시브
테마
0.51%2 B USD115.75 USD−0.06%0.76+42.96%
CNDXiShares NASDAQ 100 UCITS ETF USD58.7 M USD0.24%
BlackRock, Inc.
패시브
대형주
0.33%22.18 B USD1,444.6 USD−1.47%1.10+126.13%
NQSEiShares NASDAQ 100 UCITS ETF
58.7 M USD0.24%
BlackRock, Inc.
패시브
대형주
0.36%1.93 B USD14.756 EUR−1.72%0.62+112.41%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.04%47.9 B USD318.74 USD−0.06%0.50+85.98%
RSPTInvesco S&P 500 Equal Weight Technology ETF
55.35 M USD1.35%
Invesco Ltd.
패시브
정보기술
0.40%4.1 B USD47.18 USD+0.04%1.57+86.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53.83 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
51.9 M USD0.16%
State Street Corp.
패시브
대형주
0.04%32.4 B USD58.18 USD−0.24%0.79+53.70%
SDYState Street SPDR S&P Dividend ETF
48.08 M USD0.23%
State Street Corp.
패시브
고배당수익률
0.35%20.83 B USD146.51 USD−0.10%0.61+25.36%
SCHXSchwab U.S. Large-Cap ETF
45.96 M USD0.07%
The Charles Schwab Corp.
패시브
대형주
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
TQQQProShares UltraPro QQQ
45.63 M USD0.15%
ProShare Advisors LLC
패시브
대형주
0.82%30.15 B USD54.14 USD−0.44%0.90+480.01%
FTECFidelity MSCI Information Technology Index ETF
44.81 M USD0.27%
FMR LLC
패시브
정보기술
0.08%16.84 B USD226.28 USD−0.04%0.59+131.11%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc41.31 M USD0.24%
Invesco Ltd.
패시브
대형주
0.35%550.47 M USD47,952 GBX−1.51%0.93+122.22%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
41.31 M USD0.24%
Invesco Ltd.
패시브
대형주
0.35%739.51 M USD403.00 CHF−1.83%1.39+98.90%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
41.31 M USD0.24%
Invesco Ltd.
패시브
대형주
0.35%645.89 M USD437.50 EUR−1.70%3.93+112.85%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.69 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%1.65 B USD8,854 GBX−1.20%0.51+80.07%
SPXSInvesco S&P 500 UCITS ETF40.69 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%36.53 B USD13.700 USD−1.23%0.16+83.86%
SPXD.USDInvesco S&P 500 UCITS ETF
40.69 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%9.37 B USD64.44 USD−0.09%0.03+83.82%
E500Invesco S&P 500 UCITS ETF
40.69 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%3.18 B USD52.394 EUR−1.49%0.45+71.01%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
39.41 M USD1.13%
AJM Ventures LLC
패시브
수입
0.75%3.51 B USD51.24 USD−0.25%1.18+24.78%
IUSViShares Core S&P US Value ETF
36.8 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.04%24.36 B USD105.25 USD−0.23%0.48+50.55%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.23 M USD1.94%
AJM Ventures LLC
패시브
대형주
0.55%1.87 B USD140.82 USD−0.20%1.60+54.66%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%
ProShare Advisors LLC
패시브
대형주
0.82%28.11 B USD3,238 ARS−1.37%0.02—
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
IUITiShares S&P 500 Information Technology Sector UCITS ETF33.99 M USD0.23%
BlackRock, Inc.
패시브
정보기술
0.15%14.8 B USD40.97 USD−1.75%0.34+155.79%
IWBiShares Russell 1000 ETF
33.07 M USD0.07%
BlackRock, Inc.
패시브
대형주
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32.51 M USD0.44%
SAS Rue la Boétie
패시브
대형주
0.15%4.43 M USD74.98 USD−0.32%1.29+83.20%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32.51 M USD0.44%
SAS Rue la Boétie
패시브
대형주
0.15%3.62 B USD136.3925 USD−1.21%1.44+83.34%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32.51 M USD0.44%
SAS Rue la Boétie
패시브
대형주
0.28%962.4 M USD162.9564 EUR−1.48%0.40+70.59%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32.51 M USD0.44%
SAS Rue la Boétie
패시브
대형주
0.15%2.81 B USD117.0380 EUR−1.73%0.74+71.28%
ACWViShares MSCI Global Min Vol Factor ETF
31.51 M USD0.95%
BlackRock, Inc.
패시브
전체 시장
0.20%3.33 B USD119.75 USD−0.10%1.31+33.32%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29.13 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.30%2.56 B USD73.23 USD−0.18%0.37+30.87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29.13 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.35%85.19 M USD7.923 GBP−0.32%0.27+33.96%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29.13 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.35%69.91 M USD7.229 CHF−0.22%0.72+19.55%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29.13 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.30%20.41 M USD5.570 EUR−0.43%0.77+21.68%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29.13 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.35%203.26 M USD8.363 EUR−0.24%0.45+27.99%
GSLCTR Activebeta US Large Cap Equity ETF
28.43 M USD0.19%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%15.18 B USD133.82 USD−0.19%0.59+78.50%
DGROiShares Core Dividend Growth ETF
27.19 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.08%37.14 B USD71.52 USD+0.04%1.31+50.05%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.33 M USD0.41%
T. Rowe Price Group, Inc.
액티브
대형주
0.31%6.55 B USD38.69 USD0.00%0.92+17.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26.17 M USD0.07%
State Street Corp.
패시브
대형주
0.03%13.71 B USD16.892 USD−1.26%0.34+19.28%
SPY5SPDR S&P 500 UCITS ETF26.17 M USD0.07%
State Street Corp.
패시브
대형주
0.03%18.01 B USD686.04 USD−1.20%0.57+82.86%
SPPESPDR S&P 500 UCITS ETF
26.17 M USD0.07%
State Street Corp.
패시브
대형주
0.05%2.9 B USD16.7385 EUR−1.41%0.48+71.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%33.15 B USD172.42 USD−0.82%0.57+71.32%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.49 B USD125.41 GBP−1.11%1.60+58.06%
SCHBSchwab U.S. Broad Market ETF
25.82 M USD0.07%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
패시브
대형주
0.07%15.3 B USD96.10 USD−0.10%0.96+50.34%
DFACDimensional U.S. Core Equity 2 ETF
25.34 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.54 B USD40.69 USD−0.22%1.19+66.15%
VLUEiShares MSCI USA Value Factor ETF
25.21 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.15%9.11 B USD144.49 USD−0.01%0.45+66.91%
IGMiShares Expanded Tech Sector ETF
24.44 M USD0.27%
BlackRock, Inc.
패시브
테마
0.39%8.97 B USD130.53 USD+0.05%0.59+166.72%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
액티브
전체 시장
—4.11 M USD16.88 CAD−0.30%0.18+15.90%
DFUVDimensional US Marketwide Value ETF
22.01 M USD0.17%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.37 B USD48.51 USD−0.25%2.79+20.49%
PIOInvesco Global Water ETF
21.11 M USD7.28%
Invesco Ltd.
패시브
테마
0.75%289.64 M USD46.52 USD+0.52%0.46+35.74%
QLDProShares Ultra QQQ
20.82 M USD0.19%
ProShare Advisors LLC
패시브
대형주
0.95%10.91 B USD71.75 USD−0.26%0.85+280.46%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
액티브
대형주
0.33%1.64 B USD59.31 CAD−0.94%1.12+33.25%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
액티브
대형주
0.33%105.88 M USD44.13 USD0.00%0.21+29.27%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD20.52 M USD0.24%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.45%107.48 M USD23.585 USD−0.91%0.77+7.00%
QYLDGlobal X NASDAQ 100 Covered Call ETF
20.52 M USD0.24%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.61%8.32 B USD17.88 USD−0.06%1.25+55.50%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.9 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.30%248.6 M USD9.569 GBP−0.83%0.31+38.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.9 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.20%8.93 B USD109.39 USD−0.74%0.61+41.74%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.9 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.32%60.67 M USD9.161 CHF−1.10%0.09+9.83%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.9 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.25%438.42 M USD82.14 EUR−0.90%0.10+2.90%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.9 M USD0.18%
Deutsche Bank AG
패시브
대형주
0.35%1.28 B USD11.254 EUR−0.86%0.34+32.07%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—154.43 AUD−0.89%1.59+83.84%
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