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Roku, Inc. Class ARoku, Inc. Class ARoku, Inc. Class A

Roku, Inc. Class A

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概要財務數據新聞投資想法看法技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Roku, Inc. Class A股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
445.33 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%584.96 B USD335.11 USD−1.97%1.81+81.16%
ARKKARK Innovation ETF
376.89 M USD5.04%
ARK Invest LLC
活躍
主題
0.75%7.49 B USD79.23 USD−3.00%1.06+121.00%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.05%73.71 B USD271.79 USD−1.36%1.03+48.99%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
消極
小型股
0.07%21.5 B USD321.06 USD−1.21%0.66+54.54%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.54 B USD217.77 USD−1.52%0.85+63.74%
ARKWARK Next Generation Internet ETF
114.99 M USD5.58%
ARK Invest LLC
活躍
主題
0.76%2.07 B USD143.15 USD−3.66%1.44+233.93%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.3 B USD188.78 USD−1.83%1.74+125.61%
IWRiShares Russell Midcap ETF
49.32 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%48.34 B USD99.25 USD−1.54%1.24+49.70%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD47.8 M USD1.22%
BPCE SA
消極
大型股
0.65%2.24 B USD1,630.0 USD+0.11%0.21+56.45%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
47.8 M USD1.22%
BPCE SA
消極
大型股
0.65%486.28 M USD1,141.2 EUR−0.23%1.19+44.26%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
47.8 M USD1.22%
BPCE SA
消極
大型股
0.65%1.21 B USD1,394.6 EUR−0.71%0.10+46.25%
SCHMSchwab U.S. Mid-Cap ETF
35.94 M USD0.27%
The Charles Schwab Corp.
消極
中型股
0.04%13.16 B USD31.72 USD−1.21%1.06+46.13%
ARKFARK Blockchain & Fintech Innovation ETF
34.72 M USD3.19%
ARK Invest LLC
活躍
主題
0.75%1.09 B USD45.98 USD−3.83%1.72+192.28%
FMDEFidelity Enhanced Mid Cap ETF
29.75 M USD0.59%
FMR LLC
活躍
中型股
0.23%5.02 B USD36.98 USD−1.57%0.70+55.83%
XOVRERShares Private-Public Crossover ETF
26.47 M USD1.65%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.61 B USD19.29 USD−2.25%1.18+106.39%
IWDiShares Russell 1000 Value ETF
26.03 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.68 B USD215.94 USD−1.39%1.53+49.84%
IYZiShares U.S. Telecommunications ETF
21.16 M USD3.20%
BlackRock, Inc.
消極
主題
0.38%666.65 M USD33.54 USD−0.68%0.59+53.74%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—9.11 AUD−0.87%0.56—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—5.37 AUD−0.92%0.34—
IWSiShares Russell Mid-Cap Value ETF
17.26 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%14.95 B USD146.23 USD−1.36%1.63+42.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.18 B USD148.57 USD−1.97%2.07+81.06%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
—4.94 M USD39.14 CAD−1.29%78.07+21.07%
FCOMFidelity MSCI Communication Services Index ETF
15.34 M USD0.81%
FMR LLC
消極
通訊服務
0.08%1.92 B USD71.45 USD−1.81%1.44+123.16%
DFACDimensional U.S. Core Equity 2 ETF
15.11 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.54 B USD39.96 USD−1.79%1.27+66.15%
FELGFidelity Enhanced Large Cap Growth ETF
13.99 M USD0.30%
FMR LLC
活躍
大型股
0.18%4.67 B USD40.16 USD−2.41%1.50+114.33%
SCHXSchwab U.S. Large-Cap ETF
13.86 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.78 USD−2.01%1.58+84.25%
IWPiShares Russell Mid-Cap Growth ETF
12.08 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%21.1 B USD138.15 USD−2.28%1.18+64.07%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.8 M USD2.77%
SAS Rue la Boétie
消極
總市場
0.23%401.58 M USD410.7470 EUR−1.02%0.37+60.70%
JPNYAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.18%45.18 M USD40,880.0000 JPY+0.19%0.65+100.66%
JPHCAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.18%8.49 M USD185.3592 CHF+0.42%1.66+104.98%
JPHEAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.18%74.86 M USD400.3690 EUR−1.40%0.84+115.47%
JPHUAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.18%79.94 M USD480.1720 USD−1.90%1.41+132.51%
JPNKAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
消極
總市場
0.18%53.4 M USD216.5000 EUR−2.48%0.11+53.39%
FNDASchwab Fundamental U.S. Small Company ETF
10.16 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.69 B USD33.36 USD−1.53%0.99+42.92%
WSMLiShares MSCI World Small Cap UCITS ETF9.89 M USD0.13%
BlackRock, Inc.
消極
小型股
0.35%7.67 B USD9.556 USD+0.23%0.51+49.90%
IWBiShares Russell 1000 ETF
9.76 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%47.19 B USD371.79 USD−2.02%1.55+82.31%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—168.06 M USD13.35 CAD−0.52%0.64+22.36%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.17 M USD1.15%
SAS Rue la Boétie
消極
總市場
0.29%708.95 M USD23.615 USD−0.65%0.55+26.79%
SCHBSchwab U.S. Broad Market ETF
7.9 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.21 USD−1.98%1.64+81.30%
FELCFidelity Enhanced Large Cap Core ETF
7.47 M USD0.12%
FMR LLC
活躍
大型股
0.18%6.26 B USD37.61 USD−1.96%1.33+83.27%
IWFiShares Russell 1000 Growth ETF
7.08 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%122.25 B USD458.66 USD−2.53%1.42+116.34%
SCHVSchwab U.S. Large-Cap Value ETF
7.07 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.82 B USD30.53 USD−1.39%1.13+48.30%
BRNYBurney U.S. Factor Rotation ETF
6.61 M USD1.34%
Empirical Finance LLC
活躍
總市場
0.79%494.75 M USD50.15 USD−1.90%1.69+23.78%
00983A主動中信ARK創新
6.54 M USD5.81%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.18 TWD+0.25%0.69—
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.3 B USD94.74 USD−1.42%1.33+50.34%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
活躍
總市場
1.17%1.19 B USD24.29 CAD−2.10%1.04+28.32%
DFUVDimensional US Marketwide Value ETF
6.25 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.37 B USD47.95 USD−1.15%0.91+20.49%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.03 M USD0.12%
Manulife Financial Corp.
消極
中型股
0.41%4.87 B USD67.95 USD−1.46%0.56+47.11%
FELVFidelity Enhanced Large Cap Value ETF
6.02 M USD0.23%
FMR LLC
活躍
大型股
0.18%2.66 B USD35.24 USD−1.34%0.79+51.55%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.24 M USD0.27%
JPMorgan Chase & Co.
消極
中型股
0.07%1.93 B USD112.44 USD−1.29%0.49+55.29%
TOGATremblant Global ETF
4.97 M USD2.55%
Tremblant Advisors LP
活躍
總市場
0.69%196.33 M USD33.04 USD−1.98%0.19+12.36%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.63 M USD2.61%
SAS Rue la Boétie
消極
總市場
0.23%179.46 M USD155.30 EUR−0.74%1.41+34.59%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.52 M USD0.15%
BlackRock, Inc.
消極
小型股
0.15%3.11 B USD78.37 USD−1.41%0.72+57.87%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.1 M USD0.18%
BlackRock, Inc.
消極
小型股
0.17%2.24 B USD48.58 USD−1.32%0.83+47.40%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.99 M USD0.15%
State Street Corp.
消極
主題
0.20%2.65 B USD64.65 USD−2.24%0.54+62.49%
ISCGiShares Morningstar Small-Cap Growth ETF
3.96 M USD0.45%
BlackRock, Inc.
消極
小型股
0.06%887.44 M USD58.61 USD−1.30%0.80+58.17%
SMMDiShares Russell 2500 ETF
3.81 M USD0.17%
BlackRock, Inc.
消極
拓展市場
0.15%2.26 B USD79.30 USD−1.34%3.15+49.57%
CLSEConvergence Long/Short Equity ETF
3.81 M USD1.30%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%293.71 M USD27.56 USD−0.68%0.86+22.35%
DFUSDimensional U.S. Equity Market ETF
3.79 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.53 B USD73.99 USD−1.95%0.86+80.80%
IWViShares Russell 3000 ETF
3.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.59 B USD386.36 USD−1.94%1.13+80.13%
FDCFFidelity Disruptive Communications ETF
3.51 M USD3.31%
FMR LLC
活躍
主題
0.50%106.23 M USD46.84 USD−2.30%1.02+125.11%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.47 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.61 B USD624.1 USD+0.43%0.21+41.80%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.32%—76.23 AUD+0.04%0.05+58.15%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.33 M USD0.66%
AJM Ventures LLC
消極
中型股
0.70%504.91 M USD97.13 USD−1.20%0.88+68.64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.33 M USD0.27%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD132.75 USD−1.28%0.81+50.69%
EQALInvesco Russell 1000 Equal Weight ETF
3.26 M USD0.45%
Invesco Ltd.
消極
大型股
0.20%718.7 M USD54.35 USD−1.04%0.62+38.42%
ONEQFidelity Nasdaq Composite Index ETF
3.19 M USD0.03%
FMR LLC
消極
總市場
0.21%9.41 B USD90.27 USD−2.37%1.76+119.97%
ESGVVanguard ESG U.S. Stock ETF
2.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.98 B USD119.48 USD−2.08%0.97+85.49%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.78 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.29 B USD48.040 EUR−0.23%0.33+65.62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.78 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD120.300 EUR−0.82%1.77+60.85%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.78 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.91 B USD23.223 EUR−0.82%0.99+62.07%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%37.54 B USD118.04 USD−2.52%0.91+117.00%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.68 M USD0.22%
BlackRock, Inc.
活躍
總市場
0.20%466.83 K USD6.530 GBP+0.11%0.00—
USEEiShares US Equity Enhanced Active UCITS ETF2.68 M USD0.22%
BlackRock, Inc.
活躍
總市場
0.20%1.19 B USD4.8000 GBP−0.13%3.16+12.41%
PNQIInvesco NASDAQ Internet ETF
2.64 M USD0.35%
Invesco Ltd.
消極
主題
0.60%758.86 M USD51.09 USD−2.37%1.38+111.26%
DFAUDimensional US Core Equity Market ETF
2.43 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.57 B USD46.80 USD−1.99%1.23+75.65%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.31 M USD0.35%
The Bank of New York Mellon Corp.
消極
中型股
0.04%659.24 M USD115.03 USD−1.26%15.12+47.33%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.48 B USD307.49 USD−2.06%1.57+82.74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.27 M USD0.13%
State Street Corp.
消極
小型股
0.47%30 M USD12.810 USD+0.14%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.27 M USD0.13%
State Street Corp.
消極
小型股
0.47%1.72 B USD115.28 EUR−0.43%0.91+38.82%
AVUSAvantis U.S. Equity ETF
2.05 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.92 B USD112.92 USD−1.79%1.94+70.84%
QGROAmerican Century U.S. Quality Growth ETF
2.05 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.32 B USD113.03 USD−1.71%0.69+93.69%
VFMOVanguard U.S. Momentum Factor ETF
1.98 M USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.32 B USD205.02 USD−0.78%1.11+82.95%
IGPTInvesco AI and Next Gen Software ETF
1.97 M USD0.29%
Invesco Ltd.
消極
資訊科技
0.56%682.08 M USD61.48 USD−1.82%1.12+101.48%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.97 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.06 M USD6.530 GBP−0.26%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.97 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.53 B USD4.8135 GBP−0.45%2.49+16.12%
FFLGFidelity Fundamental Large Cap Growth ETF
1.78 M USD0.34%
FMR LLC
活躍
大型股
0.38%528.85 M USD29.47 USD−2.47%2.08+128.07%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.65 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.69 B USD61.62 USD−1.91%0.42+44.34%
PRFInvesco RAFI US 1000 ETF
1.56 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.88 B USD47.83 USD−1.46%1.80+61.97%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.71 AUD−0.36%2.90—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.36 AUD−0.43%0.01—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—760.79 K USD10.29 CAD−1.44%0.13—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—751.99 K USD10.21 CAD−1.35%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.29 M USD0.59%
New York Life Insurance Co.
消極
中型股
0.15%217.91 M USD35.95 USD−1.13%0.73+13.30%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.28 M USD0.32%
JPMorgan Chase & Co.
消極
中型股
0.24%403.78 M USD112.35 USD−0.99%1.05+38.85%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.22 M USD1.67%
BlackRock, Inc.
消極
主題
0.40%73 M USD9.556 EUR−0.95%0.63+10.86%
JPUSJPMorgan Diversified Return Use Equity
1.2 M USD0.30%
JPMorgan Chase & Co.
消極
大型股
0.18%400.71 M USD127.79 USD−0.97%0.18+43.02%
RECSColumbia Research Enhanced Core ETF
1.19 M USD0.02%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.99 B USD40.35 USD−2.09%1.80+84.05%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%4.1 B USD300.20 USD−1.98%0.61+80.66%
WSMLiShares MSCI World Small-Cap ETF
1.1 M USD0.13%
BlackRock, Inc.
消極
小型股
0.30%819.48 M USD31.97 USD−1.14%1.65—
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