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

Roku, Inc. Class A

沒有交易

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%586 B USD339.44 USD−0.85%1.09+78.40%
ARKKARK Innovation ETF
395.88 M USD5.28%
ARK Invest LLC
活躍
主題
0.75%7.44 B USD82.59 USD−0.75%0.71+131.36%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%72.7 B USD272.08 USD−0.16%0.54+45.26%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%22 B USD319.96 USD−0.74%0.31+52.00%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.34 B USD218.69 USD−0.24%0.95+60.16%
ARKWARK Next Generation Internet ETF
123.92 M USD5.81%
ARK Invest LLC
活躍
主題
0.76%2.12 B USD150.12 USD−1.50%0.48+252.03%
IWRiShares Russell Midcap ETF
52.56 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.87 B USD100.15 USD−0.10%0.72+46.76%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.96 M USD1.29%
BPCE SA
消極
大型股
0.65%2.27 B USD1,652.2 USD−0.04%0.22+55.26%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.96 M USD1.29%
BPCE SA
消極
大型股
0.65%490.75 M USD1,160.6 EUR−0.34%0.40+44.32%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.96 M USD1.29%
BPCE SA
消極
大型股
0.65%1.21 B USD1,420.6 EUR−0.24%0.10+44.42%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.37 B USD193.53 USD−0.66%0.50+124.47%
SCHMSchwab U.S. Mid-Cap ETF
38.31 M USD0.30%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD31.76 USD−0.05%0.44+42.56%
ARKFARK Blockchain & Fintech Innovation ETF
37.26 M USD3.30%
ARK Invest LLC
活躍
主題
0.75%1.13 B USD48.65 USD−1.35%0.46+202.47%
FMDEFidelity Enhanced Mid Cap ETF
31.05 M USD0.63%
FMR LLC
活躍
中型股
0.23%4.93 B USD37.39 USD−0.45%0.27+53.49%
IWDiShares Russell 1000 Value ETF
28.21 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.38 B USD217.54 USD+0.01%0.46+45.58%
XOVRERShares Private-Public Crossover ETF
27.86 M USD1.71%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.63 B USD19.88 USD−1.78%0.46+111.51%
IYZiShares U.S. Telecommunications ETF
21.99 M USD3.41%
BlackRock, Inc.
消極
主題
0.38%648.9 M USD33.56 USD−0.58%0.23+49.73%
IWSiShares Russell Mid-Cap Value ETF
18.43 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%14.79 B USD147.46 USD+0.17%0.33+38.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.12 B USD150.47 USD−0.88%1.43+78.35%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%5.53 AUD−0.18%1.23
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%9.31 AUD−2.10%0.56
FCOMFidelity MSCI Communication Services Index ETF
16.36 M USD0.85%
FMR LLC
消極
通訊服務
0.08%1.93 B USD73.17 USD−0.71%0.50+123.37%
DFACDimensional U.S. Core Equity 2 ETF
16.14 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.44 B USD40.43 USD−0.54%0.37+63.04%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
4.83 M USD39.75 CAD+0.58%1.46+22.41%
SCHXSchwab U.S. Large-Cap ETF
14.77 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.16 USD−0.93%0.87+81.65%
FELGFidelity Enhanced Large Cap Growth ETF
14.73 M USD0.31%
FMR LLC
活躍
大型股
0.18%4.73 B USD40.99 USD−1.88%0.40+114.98%
IWPiShares Russell Mid-Cap Growth ETF
12.86 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%21.07 B USD140.06 USD−0.94%0.41+62.89%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.12 M USD2.84%
SAS Rue la Boétie
消極
總市場
0.23%391.82 M USD417.1279 EUR+0.73%0.50+60.16%
FNDASchwab Fundamental U.S. Small Company ETF
10.85 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.54 B USD33.36 USD−0.12%0.52+38.69%
JPHEAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
消極
總市場
0.18%71.96 M USD405.1629 EUR+0.39%0.35+114.88%
JPNKAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
消極
總市場
0.18%51 M USD220.4632 EUR+0.90%1.47+49.10%
JPHCAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
消極
總市場
0.18%8.13 M USD184.5764 CHF+0.75%0.26+101.44%
JPHUAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
消極
總市場
0.18%76.88 M USD483.0837 USD−0.57%0.05+128.55%
JPNYAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
消極
總市場
0.18%43.19 M USD40,653.8739 JPY+3.67%0.01+95.27%
WSMLiShares MSCI World Small Cap UCITS ETF10.57 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.57 B USD9.511 USD+0.38%0.96+47.24%
IWBiShares Russell 1000 ETF
10.28 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.8 B USD376.91 USD−0.93%0.61+79.72%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
164.66 M USD13.43 CAD−0.30%0.39+22.53%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.20%
SAS Rue la Boétie
消極
總市場
0.29%709.09 M USD24.185 USD−0.38%0.08+30.66%
SCHBSchwab U.S. Broad Market ETF
8.41 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.06 B USD26.55 USD−0.90%0.81+78.58%
IWFiShares Russell 1000 Growth ETF
7.57 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%124.37 B USD467.43 USD−1.76%0.50+116.32%
SCHVSchwab U.S. Large-Cap Value ETF
7.54 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.72 B USD30.65 USD−0.03%0.52+43.51%
BRNYBurney U.S. Factor Rotation ETF
7.05 M USD1.42%
Empirical Finance LLC
活躍
總市場
0.79%495.68 M USD50.82 USD−1.04%0.21+24.40%
00983A主動中信ARK創新
6.99 M USD5.95%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%12.59 TWD+1.21%1.06
DFUVDimensional US Marketwide Value ETF
6.68 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.28 B USD48.17 USD+0.09%0.33+19.61%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.46 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.82 B USD68.31 USD−0.04%0.30+43.70%
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%1.16 B USD24.34 CAD−1.54%0.18+28.45%
FELVFidelity Enhanced Large Cap Value ETF
6.34 M USD0.24%
FMR LLC
活躍
大型股
0.18%2.61 B USD35.49 USD−0.18%0.32+47.71%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.13 B USD95.48 USD+0.05%0.35+46.07%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.62 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD112.40 USD−0.21%0.06+51.56%
FELCFidelity Enhanced Large Cap Core ETF
5.17 M USD0.08%
FMR LLC
活躍
大型股
0.18%6.29 B USD38.17 USD−1.10%0.46+81.13%
TOGATremblant Global ETF
5.16 M USD2.64%
Tremblant Advisors LP
活躍
總市場
0.69%195.87 M USD34.17 USD−1.28%0.16+15.49%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.67%
SAS Rue la Boétie
消極
總市場
0.23%178.79 M USD157.32 EUR+0.56%0.20+34.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.76 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%3.03 B USD78.43 USD−0.25%0.30+54.32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.34 M USD0.20%
BlackRock, Inc.
消極
小型股
0.17%2.19 B USD48.60 USD−0.04%0.38+43.29%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.25 M USD0.16%
State Street Corp.
消極
主題
0.20%2.62 B USD65.27 USD−0.08%0.52+58.20%
ISCGiShares Morningstar Small-Cap Growth ETF
4.2 M USD0.48%
BlackRock, Inc.
消極
小型股
0.06%868.61 M USD58.65 USD−0.09%2.07+54.49%
SMMDiShares Russell 2500 ETF
4.07 M USD0.18%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD79.27 USD+0.04%0.23+45.49%
DFUSDimensional U.S. Equity Market ETF
4.04 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.6 B USD74.95 USD−0.95%0.59+78.14%
IWViShares Russell 3000 ETF
4.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.65 B USD391.37 USD−0.84%0.25+77.42%
CLSEConvergence Long/Short Equity ETF
3.95 M USD1.38%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%286.71 M USD27.46 USD−1.25%0.19+22.60%
FDCFFidelity Disruptive Communications ETF
3.7 M USD3.44%
FMR LLC
活躍
主題
0.50%107.8 M USD48.12 USD−1.64%0.58+127.87%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.55 M USD0.29%
AJM Ventures LLC
消極
中型股
0.60%1.24 B USD132.92 USD+0.11%0.66+46.49%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.49 M USD0.71%
AJM Ventures LLC
消極
中型股
0.70%489.48 M USD96.54 USD−0.44%0.12+63.82%
EQALInvesco Russell 1000 Equal Weight ETF
3.47 M USD0.49%
Invesco Ltd.
消極
大型股
0.20%709.62 M USD54.62 USD+0.29%0.30+34.93%
ONEQFidelity Nasdaq Composite Index ETF
3.42 M USD0.04%
FMR LLC
消極
總市場
0.21%9.52 B USD91.85 USD−1.42%0.68+119.30%
ESGVVanguard ESG U.S. Stock ETF
3.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%12.07 B USD121.27 USD−1.16%0.29+83.69%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.12 M USD0.14%
BlackRock, Inc.
消極
小型股
0.43%2.17 B USD621.1 USD+0.40%2.23+37.70%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.32%76.30 AUD+0.20%0.68+53.88%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.28 B USD48.406 EUR−0.60%2.41+65.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.92 B USD23.505 EUR−0.58%0.27+61.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.77 B USD121.770 EUR−0.38%0.42+60.31%
PNQIInvesco NASDAQ Internet ETF
2.82 M USD0.36%
Invesco Ltd.
消極
主題
0.60%782.41 M USD52.81 USD−1.96%0.42+113.74%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.82 M USD0.24%
BlackRock, Inc.
活躍
總市場
0.20%471.81 K USD6.578 GBP−0.73%2.38
USEEiShares US Equity Enhanced Active UCITS ETF2.82 M USD0.24%
BlackRock, Inc.
活躍
總市場
0.20%1.18 B USD4.8433 GBP−0.95%0.00+12.66%
DFAUDimensional US Core Equity Market ETF
2.6 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.58 B USD47.44 USD−0.83%0.58+72.92%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.46 M USD0.38%
The Bank of New York Mellon Corp.
消極
中型股
0.04%650.54 M USD114.98 USD−0.22%0.77+45.53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.4 M USD0.14%
State Street Corp.
消極
小型股
0.47%29.61 M USD12.750 USD+0.32%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.4 M USD0.14%
State Street Corp.
消極
小型股
0.47%1.7 B USD115.32 EUR+0.19%0.69+36.28%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.47 B USD120.30 USD−1.77%0.46+116.99%
AVUSAvantis U.S. Equity ETF
2.18 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.88 B USD114.13 USD−0.70%0.45+67.71%
QGROAmerican Century U.S. Quality Growth ETF
2.18 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.34 B USD114.62 USD−1.58%0.37+94.62%
VFMOVanguard U.S. Momentum Factor ETF
2.11 M USD0.16%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.3 B USD203.93 USD−0.40%0.56+77.83%
IGPTInvesco AI and Next Gen Software ETF
2.1 M USD0.31%
Invesco Ltd.
消極
資訊科技
0.56%685.52 M USD61.63 USD−1.43%0.60+101.00%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.51 B USD311.92 USD−0.89%0.72+80.15%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.07 M USD6.594 GBP−0.41%3.45
WOEEiShares World Equity Enhanced Active UCITS ETF2 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.53 B USD4.8608 GBP−0.48%1.72+15.96%
FFLGFidelity Fundamental Large Cap Growth ETF
1.88 M USD0.35%
FMR LLC
活躍
大型股
0.38%532.18 M USD29.94 USD−2.00%0.74+128.23%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.77 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.72 B USD62.39 USD−0.89%0.43+42.34%
PRFInvesco RAFI US 1000 ETF
1.66 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.84 B USD48.33 USD−0.19%0.31+58.05%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%42.09 AUD0.00%0.71
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%30.80 AUD−0.19%0.42
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
756.71 K USD10.48 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
763.58 K USD10.55 CAD−1.86%0.13
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.37 M USD0.64%
New York Life Insurance Co.
消極
中型股
0.15%215.74 M USD36.06 USD−0.22%0.08+12.74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
消極
中型股
0.24%396.68 M USD112.53 USD+0.37%0.51+35.05%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
消極
大型股
0.18%394.41 M USD127.89 USD+0.25%0.22+38.66%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.29 M USD1.77%
BlackRock, Inc.
消極
主題
0.40%72.48 M USD9.662 EUR−0.73%1.02+10.54%
RECSColumbia Research Enhanced Core ETF
1.26 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.96 B USD41.03 USD−0.93%0.30+81.94%
GGMEInvesco Next Gen Media and Gaming ETF
1.21 M USD0.84%
Invesco Ltd.
消極
通訊服務
0.62%143.97 M USD57.48 USD−1.14%0.33+69.62%
WSMLiShares MSCI World Small-Cap ETF
1.16 M USD0.14%
BlackRock, Inc.
消極
小型股
0.30%811.06 M USD31.91 USD+0.08%0.04