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% | 577.62 B USD | 340.24 USD | −0.29% | 1.30 | +83.21% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 848.55 B USD | 634.64 USD | −0.25% | 0.91 | +85.95% | |
| 1.05 B USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 406.4 B USD | 624.50 USD | +0.17% | 0.95 | +136.17% | |
| 608.22 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 764.42 B USD | 693.09 USD | −0.26% | 0.57 | +85.98% | |
| 567.2 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 567.2 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.09% | 713.16 B USD | 690.09 USD | −0.25% | 0.92 | +85.49% | |
| 463.23 M USD | 4.67% | Akre Capital Management LLC | 액티브 | 전체 시장 | 0.98% | 9.84 B USD | 65.79 USD | −1.20% | 1.00 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 정보기술 | 0.09% | 113.45 B USD | 766.21 USD | −0.04% | 0.81 | +143.90% | |
| 373.41 M USD | 0.40% | State Street Corp. | 패시브 | 정보기술 | 0.08% | 92.84 B USD | 146.53 USD | −0.08% | 1.17 | +140.26% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 203.34 B USD | 492.26 USD | +0.41% | 1.08 | +132.53% | |
| 264.44 M USD | 1.15% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 22.92 B USD | 94.25 USD | −0.32% | 0.85 | +35.61% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 102.68 B USD | 222.44 USD | −0.73% | 0.88 | +53.23% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 160.75 B USD | 193.96 USD | −1.19% | 1.00 | +46.95% | |
| 181.89 M USD | 0.25% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 70.77 B USD | 257.16 USD | +0.18% | 1.06 | +136.73% | |
| 167.59 M USD | 7.82% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.12 B USD | 71.24 USD | −1.32% | 1.08 | +40.01% | |
| 149.55 M USD | 0.19% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 76.8 B USD | 194.82 USD | −1.11% | 1.59 | +42.61% | |
| 135.93 M USD | 1.20% | ProShare Advisors LLC | 패시브 | 대형주 | 0.35% | 11.18 B USD | 105.21 USD | −1.03% | 1.32 | +23.14% | |
| 118.79 M USD | 1.55% | BlackRock, Inc. | 패시브 | 정보기술 | 0.39% | 7.59 B USD | 106.41 USD | +1.42% | 0.90 | +106.90% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 107.5 M USD | 0.15% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 70.18 B USD | 214.33 USD | −1.04% | 0.54 | +47.70% | |
| 88.45 M USD | 0.17% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 53.15 B USD | 32.96 USD | +0.37% | 1.15 | +140.35% | |
| 82.85 M USD | 0.17% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 48.62 B USD | 214.37 USD | −0.89% | 1.07 | +53.12% | |
| 80.41 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.02% | 101.1 B USD | 81.19 USD | −0.27% | 0.46 | +85.95% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | 액티브 | 목표 결과 | 1.08% | 29.58 M USD | 17.06 CAD | +0.12% | 0.05 | +11.22% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 230.48 M USD | 11.280 USD | +0.89% | 0.11 | +75.96% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | 패시브 | 테마 | 0.40% | 3.56 B USD | 16.910 USD | +0.89% | 2.47 | +75.96% | |
| 68.19 M USD | 0.94% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.25 B USD | 71.01 USD | −0.88% | 0.87 | +17.68% | |
| 65.98 M USD | 0.31% | BlackRock, Inc. | 패시브 | 정보기술 | 0.38% | 21.09 B USD | 202.77 USD | +0.22% | 0.68 | +173.83% | |
| 65.34 M USD | 2.15% | AJM Ventures LLC | 패시브 | 정보기술 | 0.55% | 2.95 B USD | 240.75 USD | −0.34% | 0.70 | +126.81% | |
| 65.28 M USD | 3.37% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.91 B USD | 110.78 USD | −1.12% | 1.29 | +41.75% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | 패시브 | 대형주 | 0.33% | 21.99 B USD | 1,475.6 USD | +0.82% | 0.67 | +134.70% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | 패시브 | 대형주 | 0.36% | 1.94 B USD | 15.122 EUR | +0.92% | 0.80 | +120.29% | |
| 58.12 M USD | 1.41% | Invesco Ltd. | 패시브 | 정보기술 | 0.40% | 4.01 B USD | 46.94 USD | −1.11% | 1.41 | +93.98% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.04 B USD | 150.88 USD | −0.27% | 1.06 | +83.24% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 47.63 B USD | 318.45 USD | −0.25% | 1.77 | +88.16% | |
| 54.49 M USD | 0.17% | State Street Corp. | 패시브 | 대형주 | 0.04% | 32 B USD | 57.41 USD | −0.90% | 0.77 | +53.63% | |
| 50.88 M USD | 0.25% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 20.08 B USD | 140.66 USD | −1.12% | 1.52 | +20.31% | |
| 50.38 M USD | 0.16% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 29.78 B USD | 55.28 USD | +0.50% | 1.01 | +548.00% | |
| 48.35 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 63.98 B USD | 27.27 USD | −0.27% | 1.15 | +86.45% | |
| 47.09 M USD | 0.28% | FMR LLC | 패시브 | 정보기술 | 0.08% | 16.76 B USD | 228.49 USD | −0.03% | 0.71 | +145.86% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 548.42 M USD | 49,005 GBX | +0.86% | 1.17 | +130.37% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 738.84 M USD | 413.95 CHF | +0.82% | 1.09 | +106.53% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 658.26 M USD | 448.80 EUR | +0.82% | 0.46 | +120.80% | |
| 41.68 M USD | 1.21% | AJM Ventures LLC | 패시브 | 수입 | 0.75% | 3.41 B USD | 49.59 USD | −0.86% | 1.06 | +21.07% | |
| 40.42 M USD | 0.09% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 40.42 M USD | 0.09% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 40.42 M USD | 0.09% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 40.42 M USD | 0.09% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 39.19 M USD | 0.16% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.37 B USD | 103.76 USD | −0.93% | 0.44 | +52.84% | |
| 37.21 M USD | 1.93% | AJM Ventures LLC | 패시브 | 대형주 | 0.55% | 1.89 B USD | 145.74 USD | +0.03% | 1.95 | +63.43% | |
| 36.3 M USD | 0.25% | BlackRock, Inc. | 패시브 | 정보기술 | 0.15% | 14.8 B USD | 42.31 USD | +0.64% | 2.94 | +168.13% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | 패시브 | 대형주 | 0.82% | 28.11 B USD | 3,395 ARS | +0.97% | 1.69 | — |
| 34.49 M USD | 0.07% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.6 B USD | 378.40 USD | −0.28% | 1.11 | +84.51% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 61.02 B USD | 143.60 USD | −0.37% | 1.52 | +73.55% | |
| 32.84 M USD | 0.99% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.3 B USD | 118.80 USD | −0.38% | 0.45 | +32.01% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 2.6 B USD | 73.19 USD | +0.26% | 0.21 | +30.13% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 85.1 M USD | 7.909 GBP | +0.27% | 0.65 | +31.80% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 69.66 M USD | 7.223 CHF | +0.25% | 0.32 | +17.70% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.35% | 204.1 M USD | 8.319 EUR | 0.00% | 0.57 | +25.95% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 20.27 M USD | 5.541 EUR | +0.29% | 0.66 | +18.48% | |
| 29.9 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 15.14 B USD | 133.96 USD | −0.28% | 0.92 | +80.65% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 10.95 B USD | 143.47 USD | −1.16% | 1.17 | +48.61% | |
| 28.45 M USD | 0.08% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 36.37 B USD | 70.00 USD | −0.95% | 0.95 | +48.97% | |
| 28.21 M USD | 0.29% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 9.44 B USD | 141.59 USD | −1.04% | 1.75 | +64.19% | |
| 27.92 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 27.92 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 27.92 M USD | 0.08% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 27.18 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.57 B USD | 26.62 USD | −0.30% | 0.90 | +83.46% | |
| 26.85 M USD | 0.42% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.31% | 6.37 B USD | 38.55 USD | −0.41% | 1.21 | +17.06% | |
| 26.24 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 40.8 B USD | 40.28 USD | −0.51% | 0.92 | +67.09% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 25.53 M USD | 0.28% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 8.89 B USD | 131.42 USD | +0.08% | 0.42 | +180.15% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.83 B USD | 94.05 USD | −1.02% | 0.77 | +48.19% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | 액티브 | 전체 시장 | — | 3.93 M USD | 16.51 CAD | +1.41% | 0.00 | +13.03% | |
| 23.1 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.15 B USD | 47.65 USD | −1.12% | 0.84 | +19.76% | |
| 22.56 M USD | 0.21% | ProShare Advisors LLC | 패시브 | 대형주 | 0.95% | 10.79 B USD | 72.71 USD | +0.34% | 0.73 | +309.61% | |
| 21.79 M USD | 7.87% | Invesco Ltd. | 패시브 | 테마 | 0.75% | 275.84 M USD | 45.35 USD | +0.36% | 0.26 | +36.53% | |
| 21.54 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.45% | 106.07 M USD | 23.790 USD | +0.42% | 0.14 | +7.27% | |
| 21.54 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 대형주 | 0.61% | 8.24 B USD | 17.84 USD | +0.03% | 0.92 | +59.68% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 100.39 M USD | 42.66 USD | −0.88% | 5.81 | +21.90% | |
| 20.77 M USD | 1.23% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 1.57 B USD | 57.57 CAD | −0.52% | 0.79 | +25.21% | |
| 20.74 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.68 B USD | 108.26 USD | −0.06% | 1.08 | +41.47% | |
| 20.74 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 245.24 M USD | 9.473 GBP | −0.14% | 0.36 | +37.96% | |
| 20.74 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 52.1 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 20.74 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +31.73% | |
| 20.74 M USD | 0.20% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 431.4 M USD | 80.83 EUR | −0.04% | 0.58 | +1.08% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 18.64 M USD | 0.25% | NEOS Investments LLC | 액티브 | 대형주 | 0.68% | 7.52 B USD | 54.48 USD | +0.16% | 0.84 | +19.87% | |
| 18.52 M USD | 0.48% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.74 B USD | 98.64 USD | −1.30% | 1.19 | +112.58% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 5.33 B USD | 73.48 USD | −1.26% | 1.50 | +48.52% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.65 B USD | 64.12 USD | −0.30% | 1.15 | +69.03% |