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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%589.13 B USD342.29 USD−0.23%1.20+77.66%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.03%865.74 B USD638.27 USD−0.21%1.11+81.08%
QQQInvesco QQQ Trust Series I
838.43 M USD0.20%
Invesco Ltd.
패시브
대형주
0.20%414.72 B USD629.43 USD−0.60%1.43+122.15%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
패시브
중형주
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
497.42 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.03%766.08 B USD697.09 USD−0.23%0.88+81.11%
SPYState Street SPDR S&P 500 ETF
463.67 M USD0.06%
State Street Corp.
패시브
대형주
0.09%714.4 B USD694.04 USD−0.20%1.21+80.64%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
패시브
대형주
0.04%163.52 B USD199.59 USD+0.66%1.76+49.46%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
패시브
정보기술
0.09%115.79 B USD760.80 USD−1.86%1.46+128.73%
AKREAkre Focus ETF
390.48 M USD4.46%
Akre Capital Management LLC
액티브
전체 시장
0.98%8.83 B USD60.78 USD−0.61%1.85—
XLKState Street Technology Select Sector SPDR ETF
307.84 M USD0.32%
State Street Corp.
패시브
정보기술
0.08%94.9 B USD146.87 USD−1.58%1.49+127.43%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%103.36 B USD224.31 USD+0.17%1.20+53.51%
USMViShares MSCI USA Min Vol Factor ETF
217.37 M USD0.94%
BlackRock, Inc.
패시브
전체 시장
0.15%23.13 B USD94.68 USD−0.50%1.45+38.51%
QQQMInvesco NASDAQ 100 ETF
150.7 M USD0.20%
Invesco Ltd.
패시브
대형주
0.15%74.6 B USD259.14 USD−0.62%1.08+122.68%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
패시브
중형주
0.07%21.23 B USD185.69 USD+0.21%1.16+39.06%
PHOInvesco Water Resources ETF
138.11 M USD6.46%
Invesco Ltd.
패시브
테마
0.59%2.17 B USD72.80 USD+0.81%1.05+39.22%
RSPInvesco S&P 500 Equal Weight ETF
131.27 M USD0.16%
Invesco Ltd.
패시브
대형주
0.20%83.29 B USD198.52 USD+0.13%1.37+39.78%
NOBLProShares S&P 500 Dividend Aristocrats ETF
110.51 M USD0.97%
ProShare Advisors LLC
패시브
대형주
0.35%11.46 B USD109.26 USD+0.58%1.54+26.90%
IGViShares Expanded Tech-Software Sector ETF
97.19 M USD1.38%
BlackRock, Inc.
패시브
정보기술
0.39%7.1 B USD92.27 USD−4.94%2.62+75.02%
CSPXiShares Core S&P 500 UCITS ETF91.62 M USD0.07%
BlackRock, Inc.
패시브
대형주
0.07%136.56 B USD740.04 USD−1.05%1.03+79.79%
GSPXiShares Core S&P 500 UCITS ETF91.62 M USD0.07%
BlackRock, Inc.
패시브
대형주
0.10%3.6 B USD11.612 GBP−1.11%0.70+76.17%
0A3DiShares Core S&P 500 UCITS ETF91.62 M USD0.07%
BlackRock, Inc.
패시브
대형주
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
IWDiShares Russell 1000 Value ETF
85.16 M USD0.12%
BlackRock, Inc.
패시브
대형주
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
SCHGSchwab U.S. Large-Cap Growth ETF
73.53 M USD0.14%
The Charles Schwab Corp.
패시브
대형주
0.04%53.27 B USD32.24 USD−0.77%1.16+119.54%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
액티브
목표 결과
1.08%30.74 M USD16.97 CAD+0.18%1.14+10.76%
IVEiShares S&P 500 Value ETF
69.23 M USD0.14%
BlackRock, Inc.
패시브
대형주
0.18%49.02 B USD216.68 USD+0.15%2.39+49.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
69.16 M USD0.06%
State Street Corp.
패시브
대형주
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.84 B USD96.30 GBP−1.15%0.97+60.83%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.07%50.26 B USD130.8850 USD−1.03%0.43+79.76%
SWDAiShares Core MSCI World UCITS ETF59.65 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.65 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.65 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.65 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
RBODiShares Automation & Robotics UCITS ETF USD59.33 M USD1.44%
BlackRock, Inc.
패시브
테마
0.40%246.04 M USD11.415 USD−2.44%0.48+65.75%
RBOTiShares Automation & Robotics UCITS ETF59.33 M USD1.44%
BlackRock, Inc.
패시브
테마
0.40%3.85 B USD17.070 USD−2.57%1.73+65.76%
SPLVInvesco S&P 500 Low Volatility ETF
56.41 M USD0.76%
Invesco Ltd.
패시브
대형주
0.25%7.46 B USD73.04 USD+0.33%1.90+23.03%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
54.15 M USD1.74%
AJM Ventures LLC
패시브
정보기술
0.55%3.05 B USD243.33 USD−1.31%1.23+112.03%
IYWiShares U.S. Technology ETF
54.08 M USD0.25%
BlackRock, Inc.
패시브
정보기술
0.38%21.29 B USD201.89 USD−1.38%2.11+153.72%
FIWFirst Trust Water ETF
53.89 M USD2.76%
AJM Ventures LLC
패시브
테마
0.51%1.98 B USD113.13 USD+0.33%1.11+39.56%
CNDXiShares NASDAQ 100 UCITS ETF USD49.5 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.33%22.47 B USD1,466.0 USD−1.80%1.20+120.78%
NQSEiShares NASDAQ 100 UCITS ETF
49.5 M USD0.20%
BlackRock, Inc.
패시브
대형주
0.36%2.04 B USD15.006 EUR−1.77%2.05+107.57%
RSPTInvesco S&P 500 Equal Weight Technology ETF
47.85 M USD1.13%
Invesco Ltd.
패시브
정보기술
0.40%4.17 B USD47.99 USD−1.56%1.71+87.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45.18 M USD0.14%
State Street Corp.
패시브
대형주
0.04%32.31 B USD58.07 USD+0.24%0.85+50.09%
SDYState Street SPDR S&P Dividend ETF
41.73 M USD0.20%
State Street Corp.
패시브
고배당수익률
0.35%20.84 B USD147.43 USD+0.46%1.41+24.89%
SPXSInvesco S&P 500 UCITS ETF40.92 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%36.7 B USD13.785 USD−1.01%0.90+80.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.92 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%1.76 B USD8,908 GBX−1.02%0.89+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
40.92 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
40.92 M USD0.08%
Invesco Ltd.
패시브
대형주
0.05%3.29 B USD52.778 EUR−1.07%1.66+68.19%
SCHXSchwab U.S. Large-Cap ETF
40.03 M USD0.06%
The Charles Schwab Corp.
패시브
대형주
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
FTECFidelity MSCI Information Technology Index ETF
38.95 M USD0.23%
FMR LLC
패시브
정보기술
0.08%17.07 B USD226.94 USD−1.86%2.29+130.78%
TQQQProShares UltraPro QQQ
38.4 M USD0.13%
ProShare Advisors LLC
패시브
대형주
0.82%30.34 B USD56.04 USD−1.79%1.34+442.65%
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 USD3,310 ARS−3.85%1.06—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35.29 M USD0.21%
Invesco Ltd.
패시브
대형주
0.35%575.22 M USD48,645 GBX−1.79%1.14+117.11%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35.29 M USD0.21%
Invesco Ltd.
패시브
대형주
0.35%789.18 M USD410.05 CHF−1.76%1.06+94.18%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35.29 M USD0.21%
Invesco Ltd.
패시브
대형주
0.35%638.65 M USD445.25 EUR−1.77%1.07+107.98%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
33.58 M USD0.97%
AJM Ventures LLC
패시브
수입
0.75%3.46 B USD50.84 USD+0.57%1.62+23.24%
IUSViShares Core S&P US Value ETF
32.25 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.04%24.22 B USD105.00 USD+0.23%1.18+49.12%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31.14 M USD1.65%
AJM Ventures LLC
패시브
대형주
0.55%1.9 B USD142.08 USD−1.24%1.33+52.75%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29.5 M USD0.20%
BlackRock, Inc.
패시브
정보기술
0.15%15.01 B USD40.96 USD−3.42%1.65+152.10%
IWBiShares Russell 1000 ETF
28.34 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
ACWViShares MSCI Global Min Vol Factor ETF
27.41 M USD0.82%
BlackRock, Inc.
패시브
전체 시장
0.20%3.37 B USD120.54 USD−0.21%6.89+34.03%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
패시브
대형주
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.67 M USD0.85%
BlackRock, Inc.
패시브
전체 시장
0.35%87.85 M USD7.909 GBP−0.51%0.40+33.23%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.67 M USD0.85%
BlackRock, Inc.
패시브
전체 시장
0.30%2.53 B USD73.65 USD−0.35%1.15+31.68%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.67 M USD0.85%
BlackRock, Inc.
패시브
전체 시장
0.35%72.98 M USD7.208 CHF−0.18%0.24+18.89%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.67 M USD0.85%
BlackRock, Inc.
패시브
전체 시장
0.30%19.28 M USD5.462 EUR−0.38%1.49+19.51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.67 M USD0.85%
BlackRock, Inc.
패시브
전체 시장
0.35%186.67 M USD8.329 EUR−0.51%2.50+27.58%
GSLCTR Activebeta US Large Cap Equity ETF
24.15 M USD0.16%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.91 B USD133.85 USD−0.28%0.56+75.14%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
액티브
전체 시장
—4.54 M USD16.37 CAD−0.06%0.07+13.00%
DGROiShares Core Dividend Growth ETF
23.94 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.08%37.34 B USD71.66 USD+0.34%1.13+51.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.64 M USD0.06%
State Street Corp.
패시브
대형주
0.03%13.85 B USD16.988 USD−1.06%0.94+19.95%
SPY5SPDR S&P 500 UCITS ETF22.64 M USD0.06%
State Street Corp.
패시브
대형주
0.03%17.97 B USD689.85 USD−1.05%0.44+79.77%
SPPESPDR S&P 500 UCITS ETF
22.64 M USD0.06%
State Street Corp.
패시브
대형주
0.05%2.8 B USD16.8500 EUR−1.04%0.68+68.75%
VLUEiShares MSCI USA Value Factor ETF
22.6 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.15%9.53 B USD148.47 USD+0.34%0.65+66.97%
SCHBSchwab U.S. Broad Market ETF
22.46 M USD0.06%
The Charles Schwab Corp.
패시브
전체 시장
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22.46 M USD0.34%
T. Rowe Price Group, Inc.
액티브
대형주
0.31%6.53 B USD38.36 USD−0.52%0.84+16.73%
DFACDimensional U.S. Core Equity 2 ETF
22.21 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.8 M USD0.30%
SAS Rue la Boétie
패시브
대형주
0.15%3.43 B USD137.1450 USD−1.05%2.69+80.23%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.8 M USD0.30%
SAS Rue la Boétie
패시브
대형주
0.15%4.45 M USD74.51 USD−1.12%2.13+80.10%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
패시브
대형주
0.15%2.84 B USD114.9226 EUR−1.11%1.37+64.04%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
패시브
대형주
0.28%933.27 M USD164.1596 EUR−1.05%0.99+67.77%
IGMiShares Expanded Tech Sector ETF
21.21 M USD0.23%
BlackRock, Inc.
패시브
테마
0.39%9.11 B USD131.58 USD−1.03%0.93+160.59%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
액티브
대형주
0.33%104.89 M USD44.40 USD+0.16%0.09+29.23%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
액티브
대형주
0.33%1.67 B USD58.35 CAD−0.55%0.82+30.89%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—149.37 AUD+0.63%0.68+75.68%
DFUVDimensional US Marketwide Value ETF
19.11 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
QLDProShares Ultra QQQ
18.38 M USD0.16%
ProShare Advisors LLC
패시브
대형주
0.95%11.14 B USD73.52 USD−1.13%1.31+263.39%
PIOInvesco Global Water ETF
18.28 M USD6.26%
Invesco Ltd.
패시브
테마
0.75%294.6 M USD47.01 USD+0.43%3.11+37.05%
JAVAJPMorgan Active Value ETF
17.95 M USD0.32%
JPMorgan Chase & Co.
액티브
대형주
0.44%5.63 B USD75.36 USD+0.56%1.56+47.63%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.63 M USD0.16%
Deutsche Bank AG
패시브
대형주
0.20%9.05 B USD109.47 USD−0.46%0.42+38.66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.63 M USD0.16%
Deutsche Bank AG
패시브
대형주
0.30%261.23 M USD9.589 GBP−0.43%0.15+35.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.63 M USD0.16%
Deutsche Bank AG
패시브
대형주
0.32%65.94 M USD9.150 CHF−0.98%0.16+9.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.63 M USD0.16%
Deutsche Bank AG
패시브
대형주
0.35%1.4 B USD11.274 EUR−0.49%1.23+29.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.63 M USD0.16%
Deutsche Bank AG
패시브
대형주
0.25%456.13 M USD80.05 EUR−0.52%0.81−0.51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.32 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.45%110.81 M USD23.870 USD−0.46%1.17+8.05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17.32 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.61%8.38 B USD17.85 USD−0.17%1.17+53.21%
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