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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
395.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%579.86 B USD342.46 USD+0.68%0.92+81.24%
ARKKARK Innovation ETF
392.99 M USD5.36%
ARK Invest LLC
活躍
主題
0.75%7.38 B USD80.75 USD+0.25%0.79+139.74%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%71.36 B USD272.05 USD+1.05%0.55+48.03%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%21.68 B USD320.77 USD+1.25%0.73+54.72%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.02 B USD219.35 USD+0.99%0.38+64.27%
ARKWARK Next Generation Internet ETF
122.5 M USD5.83%
ARK Invest LLC
活躍
主題
0.76%2.12 B USD149.97 USD+0.21%0.42+269.55%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD52.88 M USD1.36%
BPCE SA
消極
大型股
0.65%2.26 B USD1,655.4 USD+0.06%0.06+58.86%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
52.88 M USD1.36%
BPCE SA
消極
大型股
0.65%455.42 M USD1,155.6 EUR+0.50%1.90+47.55%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
52.88 M USD1.36%
BPCE SA
消極
大型股
0.65%1.19 B USD1,426.2 EUR+0.54%0.06+46.19%
IWRiShares Russell Midcap ETF
52.07 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.52 B USD100.13 USD+0.78%0.66+48.63%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.31 B USD195.88 USD+0.80%0.23+129.27%
SCHMSchwab U.S. Mid-Cap ETF
37.69 M USD0.29%
The Charles Schwab Corp.
消極
中型股
0.04%12.76 B USD31.68 USD+0.96%0.50+44.68%
ARKFARK Blockchain & Fintech Innovation ETF
36.7 M USD3.25%
ARK Invest LLC
活躍
主題
0.75%1.13 B USD49.21 USD0.00%0.29+224.06%
FMDEFidelity Enhanced Mid Cap ETF
30.41 M USD0.63%
FMR LLC
活躍
中型股
0.23%4.82 B USD37.57 USD+0.71%0.40+56.19%
IWDiShares Russell 1000 Value ETF
28.08 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.05 B USD217.63 USD+0.69%0.43+47.01%
IYZiShares U.S. Telecommunications ETF
22.51 M USD3.37%
BlackRock, Inc.
消極
主題
0.38%673.51 M USD33.68 USD+0.49%0.23+50.56%
IWSiShares Russell Mid-Cap Value ETF
18.2 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%14.6 B USD146.91 USD+0.73%0.43+40.45%
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%—9.51 AUD+2.37%2.43—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—5.55 AUD−1.07%0.92—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.37 B USD151.85 USD+0.69%0.73+81.21%
FCOMFidelity MSCI Communication Services Index ETF
16.08 M USD0.84%
FMR LLC
消極
通訊服務
0.08%1.92 B USD74.11 USD+0.79%0.18+128.48%
DFACDimensional U.S. Core Equity 2 ETF
15.87 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.96 B USD40.70 USD+0.64%0.36+65.65%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
—4.74 M USD38.40 CAD−0.67%0.00+18.26%
SCHXSchwab U.S. Large-Cap ETF
14.54 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD27.41 USD+0.59%0.69+84.44%
IWPiShares Russell Mid-Cap Growth ETF
12.72 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%21.09 B USD141.41 USD+1.06%0.59+65.35%
FELGFidelity Enhanced Large Cap Growth ETF
12.45 M USD0.26%
FMR LLC
活躍
大型股
0.18%4.83 B USD41.84 USD+0.43%0.40+120.04%
WSMLiShares MSCI World Small Cap UCITS ETF10.92 M USD0.15%
BlackRock, Inc.
消極
小型股
0.35%7.45 B USD9.465 USD+1.24%7.21+50.47%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.9 M USD2.82%
SAS Rue la Boétie
消極
總市場
0.23%388.91 M USD413.3464 EUR+0.49%0.58+61.62%
FNDASchwab Fundamental U.S. Small Company ETF
10.66 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.28 B USD33.37 USD+1.00%0.71+41.28%
JPHUAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%76.77 M USD480.5972 USD+2.95%0.16+124.68%
JPNYAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%43.74 M USD39,216.5279 JPY+2.59%0.86+99.82%
JPNKAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%51.38 M USD219.6265 EUR+2.20%0.40+51.86%
JPHCAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%8.14 M USD176.9539 CHF−0.49%0.07+97.51%
JPHEAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%71.98 M USD401.1252 EUR+2.73%0.87+110.64%
IWBiShares Russell 1000 ETF
10.16 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.61 B USD380.56 USD+0.63%0.71+82.54%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—160.37 M USD13.38 CAD+0.98%0.26+20.46%
SCHBSchwab U.S. Broad Market ETF
8.28 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.7 B USD26.80 USD+0.66%0.69+81.41%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.26 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.29%704.03 M USD23.645 USD+0.12%0.60+29.90%
00983A主動中信ARK創新
8.16 M USD6.84%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.28 TWD−0.41%0.58—
IWFiShares Russell 1000 Growth ETF
7.51 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%125.18 B USD476.11 USD+0.60%0.47+121.08%
SCHVSchwab U.S. Large-Cap Value ETF
7.44 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.48 B USD30.63 USD+0.84%0.39+44.05%
BRNYBurney U.S. Factor Rotation ETF
6.95 M USD1.40%
Empirical Finance LLC
活躍
總市場
0.79%497.43 M USD51.76 USD+0.69%0.10+24.45%
DFUVDimensional US Marketwide Value ETF
6.57 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.12 B USD48.35 USD+0.56%0.23+19.46%
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%1.14 B USD24.37 CAD+1.46%0.14+24.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.34 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.75 B USD68.15 USD+0.77%0.28+45.17%
FELVFidelity Enhanced Large Cap Value ETF
6.32 M USD0.24%
FMR LLC
活躍
大型股
0.18%2.58 B USD35.69 USD+0.53%0.33+49.41%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.85 B USD95.49 USD+0.69%0.26+47.51%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.52 M USD0.29%
JPMorgan Chase & Co.
消極
中型股
0.07%1.87 B USD112.40 USD+0.99%0.03+54.35%
FELCFidelity Enhanced Large Cap Core ETF
5.13 M USD0.08%
FMR LLC
活躍
大型股
0.18%6.26 B USD38.74 USD+0.43%0.35+84.33%
TOGATremblant Global ETF
5.07 M USD2.57%
Tremblant Advisors LP
活躍
總市場
0.69%196.85 M USD34.92 USD−0.43%0.17+16.99%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.68 M USD2.62%
SAS Rue la Boétie
消極
總市場
0.23%177.82 M USD156.98 EUR+0.38%0.34+35.75%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.66 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.98 B USD78.70 USD+0.96%0.24+57.18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.25 M USD0.20%
BlackRock, Inc.
消極
小型股
0.17%2.14 B USD48.55 USD+1.07%0.33+46.07%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.18 M USD0.16%
State Street Corp.
消極
主題
0.20%2.54 B USD64.71 USD+1.11%0.62+61.08%
ISCGiShares Morningstar Small-Cap Growth ETF
4.14 M USD0.48%
BlackRock, Inc.
消極
小型股
0.06%857.03 M USD58.66 USD+1.21%0.49+58.41%
SMMDiShares Russell 2500 ETF
4.11 M USD0.18%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD79.16 USD+1.23%0.64+48.29%
DFUSDimensional U.S. Equity Market ETF
3.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.41 B USD75.67 USD+0.69%0.77+80.74%
IWViShares Russell 3000 ETF
3.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.51 B USD395.03 USD+0.69%0.15+80.30%
CLSEConvergence Long/Short Equity ETF
3.82 M USD1.37%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%280.39 M USD27.73 USD+0.54%0.15+21.59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.49 M USD0.29%
AJM Ventures LLC
消極
中型股
0.60%1.21 B USD132.89 USD+0.86%0.96+49.26%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.43 M USD0.71%
AJM Ventures LLC
消極
中型股
0.70%482.68 M USD96.53 USD+1.04%0.95+66.70%
EQALInvesco Russell 1000 Equal Weight ETF
3.43 M USD0.49%
Invesco Ltd.
消極
大型股
0.20%699.83 M USD54.35 USD+0.67%0.23+37.14%
ONEQFidelity Nasdaq Composite Index ETF
3.4 M USD0.04%
FMR LLC
消極
總市場
0.21%9.46 B USD93.06 USD+0.76%0.50+123.95%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.19 M USD0.15%
BlackRock, Inc.
消極
小型股
0.43%2.13 B USD618.1 USD+0.95%2.56+40.63%
ESGVVanguard ESG U.S. Stock ETF
3.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%12.03 B USD123.16 USD+0.60%0.23+87.83%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.65 AUD+0.83%1.20+53.45%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD48.585 EUR+0.72%1.46+67.30%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.89 B USD23.630 EUR+0.83%0.04+62.40%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD122.430 EUR+0.69%0.85+61.18%
PNQIInvesco NASDAQ Internet ETF
2.76 M USD0.35%
Invesco Ltd.
消極
主題
0.60%778.72 M USD54.26 USD−0.37%0.43+125.77%
DFAUDimensional US Core Equity Market ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.47 B USD47.85 USD+0.68%0.27+75.57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.46 M USD0.15%
State Street Corp.
消極
小型股
0.47%29.2 M USD12.694 USD+1.07%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.46 M USD0.15%
State Street Corp.
消極
小型股
0.47%1.68 B USD115.26 EUR+1.39%3.28+37.78%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.42 M USD0.38%
The Bank of New York Mellon Corp.
消極
中型股
0.04%638.85 M USD114.94 USD+0.99%0.07+46.76%
USEEiShares US Equity Enhanced Active UCITS ETF2.37 M USD0.20%
BlackRock, Inc.
活躍
總市場
0.20%1.19 B USD4.9025 GBP+0.68%0.01+12.13%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.37 M USD0.20%
BlackRock, Inc.
活躍
總市場
0.20%470.46 K USD6.635 GBP+0.45%1.65—
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.43 B USD122.52 USD+0.65%1.00+121.75%
AVUSAvantis U.S. Equity ETF
2.15 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.74 B USD115.07 USD+0.67%0.37+70.35%
QGROAmerican Century U.S. Quality Growth ETF
2.1 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.31 B USD117.01 USD+0.64%0.20+98.97%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.27 B USD202.14 USD+1.49%0.43+77.23%
IGPTInvesco AI and Next Gen Software ETF
2.07 M USD0.31%
Invesco Ltd.
消極
資訊科技
0.56%684.94 M USD62.44 USD+1.10%0.41+105.11%
FDCFFidelity Disruptive Communications ETF
2.07 M USD1.92%
FMR LLC
活躍
主題
0.50%107.92 M USD48.65 USD+0.20%0.70+132.96%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.48 B USD315.00 USD+0.66%0.71+82.96%
FFLGFidelity Fundamental Large Cap Growth ETF
1.87 M USD0.35%
FMR LLC
活躍
大型股
0.38%530.16 M USD30.35 USD+0.78%0.41+133.37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.75 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.69 B USD63.09 USD+0.67%0.18+44.62%
PRFInvesco RAFI US 1000 ETF
1.64 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.73 B USD48.45 USD+0.66%0.30+59.72%
WOEEiShares World Equity Enhanced Active UCITS ETF1.64 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.5 B USD4.8870 GBP+0.75%1.68+15.06%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.64 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.06 M USD6.613 GBP+0.71%0.49—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.57 AUD+0.36%0.42—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.68 AUD+0.39%0.76—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—755.59 K USD10.47 CAD−0.10%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—761.08 K USD10.62 CAD−0.19%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.35 M USD0.63%
New York Life Insurance Co.
消極
中型股
0.15%212.9 M USD35.96 USD+0.42%0.11+11.52%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
消極
中型股
0.24%391.07 M USD111.62 USD+0.40%0.51+36.20%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.33 M USD1.79%
BlackRock, Inc.
消極
主題
0.40%73.58 M USD9.741 EUR+1.19%2.29+9.61%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
消極
大型股
0.18%388.31 M USD127.06 USD+0.43%0.11+39.40%
RECSColumbia Research Enhanced Core ETF
1.24 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.93 B USD41.45 USD+0.24%0.57+85.16%
GGMEInvesco Next Gen Media and Gaming ETF
1.19 M USD0.82%
Invesco Ltd.
消極
通訊服務
0.62%146.02 M USD58.04 USD−0.49%0.26+73.47%
WSMLiShares MSCI World Small-Cap ETF
1.16 M USD0.15%
BlackRock, Inc.
消極
小型股
0.30%797.3 M USD31.82 USD+0.76%0.25—
SCHKSchwab 1000 Index ETF
1.09 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.93 B USD33.45 USD+0.66%0.85+83.15%
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