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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
ARKKARK Innovation ETF
437.91 M USD5.87%
ARK Invest LLC
活躍
主題
0.75%7.55 B USD78.61 USD−1.37%0.61+168.85%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%577.7 B USD338.39 USD−0.38%0.99+88.07%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%70.4 B USD261.46 USD−0.53%0.58+52.76%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%21.17 B USD306.84 USD−0.62%1.30+61.08%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.54 B USD212.09 USD−0.60%1.24+70.56%
ARKWARK Next Generation Internet ETF
129.03 M USD5.88%
ARK Invest LLC
活躍
主題
0.76%2.2 B USD150.29 USD−0.93%1.12+322.49%
IWRiShares Russell Midcap ETF
53.71 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.12 B USD97.48 USD−0.37%1.16+53.56%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.89 M USD1.31%
BPCE SA
消極
大型股
0.65%2.26 B USD1,636.2 USD+0.16%0.59+63.58%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.89 M USD1.31%
BPCE SA
消極
大型股
0.65%459.79 M USD1,144.0 EUR−0.09%0.02+51.03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.89 M USD1.31%
BPCE SA
消極
大型股
0.65%1.17 B USD1,395.0 EUR+0.36%6.43+47.51%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.28 B USD193.80 USD−0.08%0.72+150.49%
ARKFARK Blockchain & Fintech Innovation ETF
39.3 M USD3.47%
ARK Invest LLC
活躍
主題
0.75%1.14 B USD48.65 USD−0.59%1.29+259.98%
SCHMSchwab U.S. Mid-Cap ETF
38.81 M USD0.31%
The Charles Schwab Corp.
消極
中型股
0.04%12.55 B USD30.47 USD−0.59%0.90+49.26%
FMDEFidelity Enhanced Mid Cap ETF
30.31 M USD0.65%
FMR LLC
活躍
中型股
0.23%4.66 B USD36.74 USD−0.43%0.70+60.31%
IWDiShares Russell 1000 Value ETF
29.32 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.44 B USD212.04 USD−0.19%1.32+50.35%
IYZiShares U.S. Telecommunications ETF
22.27 M USD3.41%
BlackRock, Inc.
消極
主題
0.38%654.24 M USD34.00 USD+0.03%1.46+66.17%
IWSiShares Russell Mid-Cap Value ETF
18.84 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.52 B USD142.65 USD−0.27%1.36+44.74%
FGEPFidelity Global Equity+ Fund Trust Units
18.25 M USD0.37%
FMR LLC
活躍
總市場
—158.11 M USD12.95 CAD−0.08%0.15+17.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.11 B USD150.06 USD−0.38%0.69+88.15%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—5.50 AUD+0.36%0.01—
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%—9.26 AUD+0.54%1.01—
FCOMFidelity MSCI Communication Services Index ETF
16.44 M USD0.86%
FMR LLC
消極
通訊服務
0.08%1.91 B USD73.28 USD−0.16%1.27+149.67%
DFACDimensional U.S. Core Equity 2 ETF
16.34 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.63 B USD39.99 USD−0.35%0.71+71.32%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.01 M USD3.02%
AGF Management Ltd.
活躍
拓展市場
—4.56 M USD36.26 CAD−1.01%0.00+12.69%
SCHXSchwab U.S. Large-Cap ETF
14.96 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.14 B USD27.16 USD−0.33%0.56+91.37%
IWPiShares Russell Mid-Cap Growth ETF
13.04 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%20.83 B USD139.01 USD−0.47%1.70+72.60%
FELGFidelity Enhanced Large Cap Growth ETF
12.62 M USD0.26%
FMR LLC
活躍
大型股
0.18%4.8 B USD42.11 USD−0.47%1.06+129.90%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.11 M USD2.87%
SAS Rue la Boétie
消極
總市場
0.23%386.69 M USD407.2278 EUR+0.46%0.45+65.61%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation11.09 M USD1.63%
SAS Rue la Boétie
消極
總市場
0.29%682.3 M USD22.900 USD−0.84%2.67+41.70%
FNDASchwab Fundamental U.S. Small Company ETF
10.96 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.14 B USD31.93 USD−0.59%0.73+46.22%
JPHEAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
消極
總市場
0.18%74.19 M USD380.7323 EUR+0.37%2.88+104.86%
JPNYAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
消極
總市場
0.18%42.6 M USD38,226.2918 JPY−0.44%0.45+90.70%
JPHCAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
消極
總市場
0.18%8.01 M USD172.3958 CHF−0.99%1.41+91.31%
JPHGAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
消極
總市場
0.18%7.58 M USD421.2000 GBP+0.97%1.04+115.03%
JPHUAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
消極
總市場
0.18%74.34 M USD456.9234 USD+1.07%0.08+115.94%
JPNKAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
消極
總市場
0.18%51.51 M USD207.5236 EUR+0.11%1.62+45.93%
WSMLiShares MSCI World Small Cap UCITS ETF10.51 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.31 B USD9.122 USD−0.43%0.18+52.83%
IWBiShares Russell 1000 ETF
10.49 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.76 B USD376.75 USD−0.36%0.99+89.44%
FINNFidelity Global Innovators ETF Series L Trust Units
10.26 M USD1.04%
483A Bay Street Holdings LP
活躍
總市場
1.17%1.11 B USD23.36 CAD−0.89%0.69+22.47%
SCHBSchwab U.S. Broad Market ETF
8.53 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.66 B USD26.49 USD−0.34%0.60+88.28%
00983A主動中信ARK創新
8.29 M USD6.85%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.12 TWD−0.98%1.04—
IWFiShares Russell 1000 Growth ETF
7.82 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%127.54 B USD477.94 USD−0.50%1.37+132.30%
SCHVSchwab U.S. Large-Cap Value ETF
7.58 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD29.88 USD−0.20%0.80+47.28%
BRNYBurney U.S. Factor Rotation ETF
7.1 M USD1.45%
Empirical Finance LLC
活躍
總市場
0.79%489.5 M USD50.91 USD−0.39%0.87+23.72%
DFUVDimensional US Marketwide Value ETF
6.77 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.96 B USD47.00 USD−0.23%0.59+17.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.48 M USD0.14%
Manulife Financial Corp.
消極
中型股
0.41%4.67 B USD66.33 USD−1.07%1.06+50.10%
FELVFidelity Enhanced Large Cap Value ETF
6.42 M USD0.25%
FMR LLC
活躍
大型股
0.18%2.57 B USD34.94 USD−0.20%0.95+52.05%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%2 B USD108.09 USD−0.51%0.58+58.99%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.76 B USD93.07 USD−0.16%0.53+50.87%
TOGATremblant Global ETF
5.22 M USD2.66%
Tremblant Advisors LP
活躍
總市場
0.69%195.35 M USD34.75 USD−0.52%0.05+16.40%
CLSEConvergence Long/Short Equity ETF
5.22 M USD1.93%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%269.99 M USD27.63 USD−0.41%0.50+22.28%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.68%
SAS Rue la Boétie
消極
總市場
0.23%177.27 M USD154.24 EUR+0.14%1.37+37.31%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.73 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.89 B USD75.95 USD−0.54%0.60+62.59%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.33 M USD0.21%
BlackRock, Inc.
消極
小型股
0.17%2.1 B USD46.65 USD−0.55%0.56+51.33%
SMMDiShares Russell 2500 ETF
4.29 M USD0.19%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD76.09 USD−0.56%0.98+53.16%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.29 M USD0.18%
State Street Corp.
消極
主題
0.20%2.46 B USD60.46 USD−0.71%0.52+66.02%
ISCGiShares Morningstar Small-Cap Growth ETF
4.17 M USD0.50%
BlackRock, Inc.
消極
小型股
0.06%829.69 M USD56.52 USD−0.62%0.96+65.52%
DFUSDimensional U.S. Equity Market ETF
4.09 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.39 B USD74.85 USD−0.37%0.67+87.48%
IWViShares Russell 3000 ETF
4.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.54 B USD390.34 USD−0.38%0.69+87.11%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.86 M USD0.32%
AJM Ventures LLC
消極
中型股
0.60%1.2 B USD127.60 USD−0.60%0.86+53.72%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.85 M USD0.81%
AJM Ventures LLC
消極
中型股
0.70%474.44 M USD92.79 USD−0.88%0.87+70.27%
EQALInvesco Russell 1000 Equal Weight ETF
3.53 M USD0.51%
Invesco Ltd.
消極
大型股
0.20%695.81 M USD53.07 USD−0.34%0.76+41.82%
ONEQFidelity Nasdaq Composite Index ETF
3.46 M USD0.04%
FMR LLC
消極
總市場
0.21%9.45 B USD92.27 USD−0.57%1.78+136.59%
ESGVVanguard ESG U.S. Stock ETF
3.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%12.01 B USD122.06 USD−0.44%1.93+95.94%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.54 AUD−0.04%0.03+53.00%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.96 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.85 B USD23.085 EUR+0.16%0.64+62.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.96 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.28 B USD47.848 EUR−0.03%0.28+70.43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.96 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.71 B USD119.630 EUR+0.13%0.83+61.57%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.95 M USD0.14%
BlackRock, Inc.
消極
小型股
0.43%2.1 B USD596.8 USD−0.62%0.05+43.93%
PNQIInvesco NASDAQ Internet ETF
2.83 M USD0.36%
Invesco Ltd.
消極
主題
0.60%775.31 M USD54.39 USD−0.21%1.36+150.40%
DFAUDimensional US Core Equity Market ETF
2.59 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.42 B USD47.24 USD−0.40%0.81+82.32%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.48 M USD0.40%
The Bank of New York Mellon Corp.
消極
中型股
0.04%624.74 M USD110.45 USD−1.04%0.42+50.51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.35 M USD0.14%
State Street Corp.
消極
小型股
0.47%28.25 M USD12.320 USD0.00%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.35 M USD0.14%
State Street Corp.
消極
小型股
0.47%1.63 B USD109.76 EUR−0.22%0.85+36.50%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.53 B USD122.98 USD−0.53%0.73+133.03%
AVUSAvantis U.S. Equity ETF
2.21 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.61 B USD112.90 USD−0.34%0.89+75.92%
QGROAmerican Century U.S. Quality Growth ETF
2.17 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.3 B USD116.16 USD−0.45%1.35+107.42%
IGPTInvesco AI and Next Gen Software ETF
2.13 M USD0.33%
Invesco Ltd.
消極
資訊科技
0.56%653.57 M USD60.00 USD+0.12%2.16+102.30%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.23 B USD194.08 USD−0.85%0.95+78.76%
FDCFFidelity Disruptive Communications ETF
2.1 M USD1.97%
FMR LLC
活躍
主題
0.50%106.4 M USD48.35 USD+0.05%0.63+151.33%
FELCFidelity Enhanced Large Cap Core ETF
2.03 M USD0.03%
FMR LLC
活躍
大型股
0.18%6.14 B USD38.50 USD−0.36%0.64+90.10%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.49 B USD311.82 USD−0.35%0.64+89.87%
USEEiShares US Equity Enhanced Active UCITS ETF1.98 M USD0.17%
BlackRock, Inc.
活躍
總市場
0.20%1.18 B USD4.8365 GBP+0.02%0.19+11.77%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP1.98 M USD0.17%
BlackRock, Inc.
活躍
總市場
0.20%649.03 K USD6.587 GBP−0.14%10.27—
FFLGFidelity Fundamental Large Cap Growth ETF
1.89 M USD0.36%
FMR LLC
活躍
大型股
0.38%528.45 M USD30.22 USD−0.51%0.47+146.30%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.82 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.7 B USD61.74 USD−0.40%0.95+51.55%
PRFInvesco RAFI US 1000 ETF
1.69 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.65 B USD47.28 USD−0.23%0.61+62.56%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.09 AUD−0.12%0.00—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.44 AUD0.00%0.00—
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.49 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.05 M USD6.522 GBP−0.05%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.49 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.15 B USD4.8075 GBP−0.03%0.18+14.27%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—765.38 K USD10.46 CAD−0.38%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—762.39 K USD10.42 CAD−0.29%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.39 M USD0.66%
New York Life Insurance Co.
消極
中型股
0.15%211.76 M USD35.09 USD−0.56%0.03+10.03%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
消極
中型股
0.24%387.79 M USD109.67 USD−0.32%0.61+40.10%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
消極
大型股
0.18%394.76 M USD125.01 USD−0.30%0.88+42.91%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.29 M USD1.78%
BlackRock, Inc.
消極
主題
0.40%71.97 M USD9.598 EUR+0.69%1.80+7.50%
RECSColumbia Research Enhanced Core ETF
1.24 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.8 B USD41.25 USD−0.39%0.77+90.32%
GGMEInvesco Next Gen Media and Gaming ETF
1.22 M USD0.82%
Invesco Ltd.
消極
通訊服務
0.62%147.93 M USD59.82 USD−0.43%1.81+99.24%
WSMLiShares MSCI World Small-Cap ETF
1.16 M USD0.15%
BlackRock, Inc.
消極
小型股
0.30%784.08 M USD30.78 USD0.00%0.24—
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