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% | 579.86 B USD | 342.76 USD | +0.77% | 1.27 | +81.24% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 853 B USD | 639.09 USD | +0.79% | 0.76 | +84.15% | |
| 1.04 B USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 409.94 B USD | 627.53 USD | +1.14% | 0.94 | +131.47% | |
| 598.99 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 758.54 B USD | 697.99 USD | +0.79% | 0.50 | +84.18% | |
| 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 | 694.92 USD | +0.78% | 0.83 | +83.69% | |
| 461.04 M USD | 4.73% | Akre Capital Management LLC | 액티브 | 전체 시장 | 0.98% | 9.71 B USD | 65.89 USD | +0.05% | 0.99 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 정보기술 | 0.09% | 114.77 B USD | 763.67 USD | +1.17% | 0.79 | +135.59% | |
| 372.19 M USD | 0.40% | State Street Corp. | 패시브 | 정보기술 | 0.08% | 94.17 B USD | 146.49 USD | +1.56% | 1.14 | +132.25% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 204.85 B USD | 491.91 USD | +0.77% | 0.94 | +127.58% | |
| 263.47 M USD | 1.14% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 22.98 B USD | 94.69 USD | +0.18% | 0.82 | +35.97% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 102.88 B USD | 225.01 USD | +0.80% | 0.79 | +52.44% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 160.15 B USD | 196.90 USD | +0.69% | 0.88 | +46.85% | |
| 181.21 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 71.54 B USD | 258.39 USD | +1.15% | 1.58 | +132.03% | |
| 166.8 M USD | 7.77% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.11 B USD | 72.88 USD | +0.73% | 1.26 | +38.22% | |
| 149.64 M USD | 0.19% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 77.25 B USD | 197.69 USD | +0.63% | 0.96 | +41.13% | |
| 134.71 M USD | 1.19% | ProShare Advisors LLC | 패시브 | 대형주 | 0.35% | 11.14 B USD | 107.00 USD | +0.25% | 0.85 | +23.60% | |
| 117.82 M USD | 1.54% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 7.75 B USD | 104.99 USD | +0.53% | 1.01 | +101.69% | |
| 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 | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +79.03% | |
| 110.86 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 467.09 M USD | 1,685.0 MXN | +0.83% | 0.80 | +111.35% | |
| 107.14 M USD | 0.15% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 70.05 B USD | 217.66 USD | +0.70% | 0.65 | +47.01% | |
| 88.13 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 53.53 B USD | 32.91 USD | +0.66% | 0.94 | +135.28% | |
| 82.59 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 48.55 B USD | 217.48 USD | +0.59% | 1.34 | +51.97% | |
| 80.45 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.02% | 101.94 B USD | 81.77 USD | +0.80% | 0.63 | +84.15% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | 액티브 | 목표 결과 | 1.08% | 29.71 M USD | 17.20 CAD | +1.18% | 0.54 | +11.26% | |
| 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 | 0.30% | 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% | 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 | 10.0050 EUR | +0.74% | 0.77 | +66.74% | |
| 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% | |
| 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% | |
| 67.54 M USD | 0.93% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.18 B USD | 71.89 USD | +0.07% | 0.80 | +18.72% | |
| 65.64 M USD | 0.31% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 21.32 B USD | 202.20 USD | +1.21% | 0.83 | +165.01% | |
| 65.03 M USD | 2.19% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 3.02 B USD | 240.32 USD | +1.47% | 0.99 | +116.97% | |
| 64.97 M USD | 3.34% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.92 B USD | 113.60 USD | +0.92% | 1.10 | +39.81% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 30.26 B USD | 99.67 GBP | +0.70% | 0.96 | +65.32% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 50.41 B USD | 131.7625 USD | +0.51% | 1.31 | +82.80% | |
| 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% | |
| 57.8 M USD | 1.43% | Invesco Ltd. | 패시브 | 정보기술 | 0.40% | 4.09 B USD | 47.21 USD | +1.68% | 0.44 | +86.08% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 47.74 B USD | 320.46 USD | +0.75% | 0.61 | +86.23% | |
| 55.97 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.37 B USD | 151.98 USD | +0.78% | 0.99 | +81.21% | |
| 54.26 M USD | 0.17% | State Street Corp. | 패시브 | 대형주 | 0.04% | 31.93 B USD | 58.23 USD | +0.59% | 0.52 | +52.47% | |
| 50.58 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.04 B USD | 143.54 USD | +0.42% | 0.98 | +20.96% | |
| 49.87 M USD | 0.17% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 30.57 B USD | 56.00 USD | +3.34% | 1.15 | +510.38% | |
| 48.13 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.18 B USD | 27.45 USD | +0.72% | 1.01 | +84.44% | |
| 46.84 M USD | 0.28% | FMR LLC | 패시브 | 정보기술 | 0.08% | 16.94 B USD | 227.69 USD | +1.25% | 0.75 | +137.46% | |
| 43.31 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 555.19 M USD | 48,900 GBX | +0.91% | 0.92 | +125.91% | |
| 43.31 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 743.2 M USD | 412.60 CHF | +0.95% | 0.37 | +102.41% | |
| 43.31 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 664.58 M USD | 447.80 EUR | +1.02% | 2.26 | +116.46% | |
| 41.21 M USD | 1.20% | AJM Ventures LLC | 패시브 | 수입 | 0.75% | 3.39 B USD | 50.30 USD | +0.18% | 0.67 | +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% | 24.32 B USD | 105.32 USD | +0.60% | 0.45 | +51.69% | |
| 37.04 M USD | 1.95% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.93 B USD | 144.25 USD | +0.48% | 0.58 | +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 | 144.70 USD | +0.73% | 0.91 | +71.42% | |
| 34.23 M USD | 0.07% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.61 B USD | 380.98 USD | +0.74% | 1.08 | +82.54% | |
| 33.29 M USD | 1.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.31 B USD | 119.57 USD | +0.15% | 0.38 | +32.32% | |
| 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% | 84.66 M USD | 7.959 GBP | +0.25% | 1.13 | +32.53% | |
| 31.03 M USD | 1.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 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% | |
| 29.66 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 15.14 B USD | 134.73 USD | +0.70% | 0.96 | +78.93% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 10.93 B USD | 145.61 USD | +0.68% | 0.84 | +48.75% | |
| 28.33 M USD | 0.08% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 36.31 B USD | 71.00 USD | +0.57% | 1.00 | +49.30% | |
| 28.31 M USD | 0.29% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 9.6 B USD | 144.29 USD | +1.39% | 1.06 | +62.68% | |
| 27.16 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.63 B USD | 17.098 USD | +0.47% | 0.71 | +18.94% | |
| 27.16 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +82.81% | |
| 27.16 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +71.46% | |
| 27.05 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.7 B USD | 26.81 USD | +0.73% | 1.03 | +81.41% | |
| 26.77 M USD | 0.42% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.31% | 6.42 B USD | 38.67 USD | +0.50% | 0.86 | +16.48% | |
| 26.46 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 40.96 B USD | 40.71 USD | +0.66% | 0.72 | +65.65% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 25.41 M USD | 0.29% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 8.99 B USD | 131.45 USD | +1.38% | 0.98 | +170.64% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.85 B USD | 95.51 USD | +0.71% | 0.41 | +47.51% | |
| 23.96 M USD | 2.53% | iA Financial Corp., Inc. | 액티브 | 전체 시장 | — | 3.96 M USD | 16.54 CAD | 0.00% | 0.19 | +13.06% | |
| 22.98 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.12 B USD | 48.34 USD | +0.54% | 0.60 | +19.46% | |
| 22.41 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.99 B USD | 73.35 USD | +2.23% | 0.88 | +293.62% | |
| 22.04 M USD | 7.73% | Invesco Ltd. | 패시브 | 테마 | 0.75% | 283.02 M USD | 45.92 USD | +0.65% | 0.48 | +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 | 17.88 USD | +0.45% | 0.71 | +57.93% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 1.58 B USD | 58.53 CAD | +0.97% | 1.01 | +26.69% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 100.24 M USD | 43.14 USD | +0.42% | 7.71 | +22.71% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 244.23 M USD | 9.555 GBP | +0.46% | 0.92 | +36.59% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 20.6 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 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 | 54.70 USD | +0.82% | 0.73 | +19.55% | |
| 18.48 M USD | 0.49% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.79 B USD | 100.02 USD | +1.56% | 1.02 | +107.12% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 5.37 B USD | 74.47 USD | +0.65% | 0.70 | +47.62% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.71 B USD | 64.50 USD | +0.63% | 1.27 | +67.74% |