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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
434.84 M USD5.72%
ARK Invest LLC
活躍
主題
0.75%7.7 B USD80.51 USD−1.20%0.63+160.25%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%573.02 B USD338.72 USD+0.33%0.91+84.49%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%70.56 B USD262.78 USD−0.48%0.95+49.67%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%21.29 B USD309.69 USD−0.49%0.82+57.74%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.59 B USD213.49 USD−0.49%0.53+67.10%
ARKWARK Next Generation Internet ETF
127.04 M USD5.76%
ARK Invest LLC
活躍
主題
0.76%2.22 B USD154.28 USD−0.96%0.90+309.04%
IWRiShares Russell Midcap ETF
52.85 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.24 B USD193.86 USD+0.47%0.73+144.34%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.63 M USD1.30%
BPCE SA
消極
大型股
0.65%2.26 B USD1,631.4 USD−0.07%0.00+62.78%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.63 M USD1.30%
BPCE SA
消極
大型股
0.65%458.17 M USD1,144.0 EUR−0.09%0.02+51.14%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.63 M USD1.30%
BPCE SA
消極
大型股
0.65%1.17 B USD1,385.4 EUR−0.35%0.27+46.98%
ARKFARK Blockchain & Fintech Innovation ETF
38.69 M USD3.40%
ARK Invest LLC
活躍
主題
0.75%1.15 B USD49.14 USD−0.91%0.83+250.89%
SCHMSchwab U.S. Mid-Cap ETF
38.01 M USD0.30%
The Charles Schwab Corp.
消極
中型股
0.04%12.57 B USD30.62 USD−0.42%0.70+46.32%
FMDEFidelity Enhanced Mid Cap ETF
29.41 M USD0.64%
FMR LLC
活躍
中型股
0.23%4.57 B USD36.78 USD−0.14%1.31+57.75%
IWDiShares Russell 1000 Value ETF
28.82 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70 B USD211.61 USD+0.06%0.42+48.21%
IYZiShares U.S. Telecommunications ETF
22.9 M USD3.35%
BlackRock, Inc.
消極
主題
0.38%682.2 M USD34.05 USD+0.06%0.21+64.20%
IWSiShares Russell Mid-Cap Value ETF
18.55 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD142.66 USD−0.23%0.48+42.25%
FGEPFidelity Global Equity+ Fund Trust Units
18.25 M USD0.37%
FMR LLC
活躍
總市場
—157.9 M USD12.95 CAD+0.31%1.20+17.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.79 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—5.45 AUD−0.91%0.15—
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%—9.21 AUD+0.44%0.67—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation17.08 M USD2.58%
SAS Rue la Boétie
消極
總市場
0.29%674 M USD23.015 USD−0.63%1.74+42.11%
FCOMFidelity MSCI Communication Services Index ETF
16.11 M USD0.85%
FMR LLC
消極
通訊服務
0.08%1.9 B USD73.35 USD+0.56%1.09+143.49%
DFACDimensional U.S. Core Equity 2 ETF
16 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.01 M USD3.02%
AGF Management Ltd.
活躍
拓展市場
—4.57 M USD36.56 CAD−0.60%2.03+12.86%
SCHXSchwab U.S. Large-Cap ETF
14.64 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.64 B USD27.17 USD+0.41%0.39+87.79%
IWPiShares Russell Mid-Cap Growth ETF
12.84 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%20.9 B USD139.56 USD−0.53%0.87+69.29%
FELGFidelity Enhanced Large Cap Growth ETF
12.38 M USD0.26%
FMR LLC
活躍
大型股
0.18%4.73 B USD42.23 USD+0.72%0.84+123.19%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.94 M USD2.84%
SAS Rue la Boétie
消極
總市場
0.23%385.68 M USD406.7324 EUR+0.05%0.08+65.04%
FNDASchwab Fundamental U.S. Small Company ETF
10.69 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.16 B USD32.02 USD−0.50%0.91+43.04%
JPNKAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
消極
總市場
0.18%51.1 M USD207.3000 EUR−0.69%0.02+44.88%
JPNYAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
消極
總市場
0.18%45.31 M USD38,396.8354 JPY+0.84%0.36+89.86%
JPHEAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
消極
總市場
0.18%73.49 M USD379.3340 EUR−0.41%0.03+103.96%
JPHGAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
消極
總市場
0.18%7.5 M USD421.2000 GBP+0.97%1.04+105.77%
JPHCAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
消極
總市場
0.18%7.91 M USD172.3958 CHF−0.99%1.41+91.31%
JPHUAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
消極
總市場
0.18%73.83 M USD452.0775 USD−0.68%34.64+115.94%
WSMLiShares MSCI World Small Cap UCITS ETF10.46 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.24 B USD9.172 USD+0.89%0.01+52.64%
IWBiShares Russell 1000 ETF
10.33 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
FINNFidelity Global Innovators ETF Series L Trust Units
10.26 M USD1.03%
483A Bay Street Holdings LP
活躍
總市場
1.17%1.11 B USD23.54 CAD+0.04%1.40+22.32%
SCHBSchwab U.S. Broad Market ETF
8.35 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.4 B USD26.50 USD+0.30%0.48+84.76%
00983A主動中信ARK創新
8.18 M USD6.69%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.22 TWD−1.05%0.99—
IWFiShares Russell 1000 Growth ETF
7.69 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%126.34 B USD479.30 USD+0.63%0.79+126.63%
SCHVSchwab U.S. Large-Cap Value ETF
7.42 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.31 B USD29.81 USD−0.03%0.88+45.21%
BRNYBurney U.S. Factor Rotation ETF
6.92 M USD1.43%
Empirical Finance LLC
活躍
總市場
0.79%482.5 M USD51.01 USD+0.21%5.24+23.51%
DFUVDimensional US Marketwide Value ETF
6.63 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.8 B USD46.92 USD+0.02%0.61+16.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.34 M USD0.14%
Manulife Financial Corp.
消極
中型股
0.41%4.67 B USD66.88 USD−0.24%0.88+47.39%
FELVFidelity Enhanced Large Cap Value ETF
6.27 M USD0.25%
FMR LLC
活躍
大型股
0.18%2.53 B USD34.90 USD+0.14%0.79+49.91%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%2.04 B USD108.82 USD−0.79%1.19+55.89%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.69 B USD92.87 USD+0.09%0.52+48.72%
TOGATremblant Global ETF
5.12 M USD2.62%
Tremblant Advisors LP
活躍
總市場
0.69%194.16 M USD34.53 USD−0.62%0.10+15.39%
CLSEConvergence Long/Short Equity ETF
5.1 M USD1.91%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%266.05 M USD27.66 USD+0.55%0.64+21.92%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.69 M USD2.66%
SAS Rue la Boétie
消極
總市場
0.23%176.9 M USD154.02 EUR+0.16%1.04+37.10%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.59 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.88 B USD76.25 USD−0.66%0.96+59.13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.26 M USD0.20%
BlackRock, Inc.
消極
小型股
0.17%2.1 B USD46.89 USD−0.53%0.92+48.30%
SMMDiShares Russell 2500 ETF
4.2 M USD0.19%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD76.57 USD−0.35%0.80+50.11%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.18 M USD0.17%
State Street Corp.
消極
主題
0.20%2.45 B USD61.31 USD−0.44%0.74+63.31%
ISCGiShares Morningstar Small-Cap Growth ETF
4.13 M USD0.50%
BlackRock, Inc.
消極
小型股
0.06%832.62 M USD56.94 USD−0.56%0.88+62.03%
IWViShares Russell 3000 ETF
4.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.4 B USD390.79 USD+0.33%0.78+83.52%
DFUSDimensional U.S. Equity Market ETF
4 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.16 B USD74.92 USD+0.38%1.00+83.30%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.8 M USD0.32%
AJM Ventures LLC
消極
中型股
0.60%1.2 B USD128.39 USD−0.42%1.22+50.61%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.79 M USD0.80%
AJM Ventures LLC
消極
中型股
0.70%476.99 M USD93.95 USD−0.54%0.93+66.89%
EQALInvesco Russell 1000 Equal Weight ETF
3.48 M USD0.50%
Invesco Ltd.
消極
大型股
0.20%693.35 M USD53.07 USD−0.30%0.53+39.43%
ONEQFidelity Nasdaq Composite Index ETF
3.38 M USD0.04%
FMR LLC
消極
總市場
0.21%9.32 B USD92.67 USD+0.58%0.99+128.61%
ESGVVanguard ESG U.S. Stock ETF
3.1 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.91 B USD122.15 USD+0.42%1.24+91.72%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.40 AUD−1.06%0.24+54.16%
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 USD598.9 USD−0.77%2.13+43.06%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.94 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.65 B USD119.435 EUR+0.24%0.48+61.22%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.94 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.81 B USD23.049 EUR+0.22%0.07+62.44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.94 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD47.863 EUR+0.33%0.24+69.76%
PNQIInvesco NASDAQ Internet ETF
2.79 M USD0.36%
Invesco Ltd.
消極
主題
0.60%769.81 M USD54.28 USD+0.10%0.59+143.11%
DFAUDimensional US Core Equity Market ETF
2.53 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.27 B USD47.30 USD+0.34%1.07+78.23%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.44 M USD0.39%
The Bank of New York Mellon Corp.
消極
中型股
0.04%626.25 M USD111.60 USD−0.42%0.83+48.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.34 M USD0.14%
State Street Corp.
消極
小型股
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.34 M USD0.14%
State Street Corp.
消極
小型股
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.12 B USD123.31 USD+0.60%0.56+127.35%
AVUSAvantis U.S. Equity ETF
2.17 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.52 B USD112.92 USD+0.29%0.73+72.50%
QGROAmerican Century U.S. Quality Growth ETF
2.12 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.29 B USD116.50 USD−0.01%0.51+102.69%
IGPTInvesco AI and Next Gen Software ETF
2.1 M USD0.32%
Invesco Ltd.
消極
資訊科技
0.56%641.56 M USD59.34 USD−0.03%2.38+96.68%
VFMOVanguard U.S. Momentum Factor ETF
2.08 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.23 B USD196.12 USD−0.60%0.74+75.87%
FDCFFidelity Disruptive Communications ETF
2.06 M USD1.95%
FMR LLC
活躍
主題
0.50%104.7 M USD48.08 USD+0.50%0.86+143.95%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.45 B USD311.86 USD+0.47%0.75+86.26%
USEEiShares US Equity Enhanced Active UCITS ETF1.98 M USD0.17%
BlackRock, Inc.
活躍
總市場
0.20%1.18 B USD4.8385 GBP+0.00%0.19+11.31%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP1.98 M USD0.17%
BlackRock, Inc.
活躍
總市場
0.20%640.65 K USD6.585 GBP+0.23%3.59—
FELCFidelity Enhanced Large Cap Core ETF
1.98 M USD0.03%
FMR LLC
活躍
大型股
0.18%6.02 B USD38.53 USD+0.50%1.05+85.79%
FFLGFidelity Fundamental Large Cap Growth ETF
1.86 M USD0.35%
FMR LLC
活躍
大型股
0.38%517.4 M USD30.28 USD+0.77%1.19+140.89%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.79 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.67 B USD61.78 USD+0.19%0.59+48.30%
PRFInvesco RAFI US 1000 ETF
1.66 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.59 B USD47.16 USD+0.02%0.88+59.99%
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%0.96—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.39 AUD−0.39%1.10—
WOEEiShares World Equity Enhanced Active UCITS ETF1.48 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.13 B USD4.8090 GBP+0.01%2.63+13.78%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.48 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.02 M USD6.521 GBP+0.33%0.14—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—762.13 K USD10.47 CAD+0.29%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—762.04 K USD10.43 CAD0.00%——
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.38 M USD0.36%
JPMorgan Chase & Co.
消極
中型股
0.24%389.97 M USD109.63 USD−0.85%1.69+37.58%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.37 M USD0.65%
New York Life Insurance Co.
消極
中型股
0.15%212.08 M USD35.20 USD−0.38%0.01+9.74%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.28 M USD1.78%
BlackRock, Inc.
消極
主題
0.40%71.5 M USD9.532 EUR+0.34%0.23+7.51%
RECSColumbia Research Enhanced Core ETF
1.21 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.74 B USD41.22 USD+0.49%1.02+86.72%
GGMEInvesco Next Gen Media and Gaming ETF
1.2 M USD0.81%
Invesco Ltd.
消極
通訊服務
0.62%147.22 M USD59.69 USD+0.26%0.55+92.36%
WSMLiShares MSCI World Small-Cap ETF
1.15 M USD0.15%
BlackRock, Inc.
消極
小型股
0.30%775.95 M USD30.88 USD−0.09%14.12—
SCHKSchwab 1000 Index ETF
1.08 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.88 B USD33.13 USD+0.39%0.46+86.45%
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