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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 395.89 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 586 B USD | 339.44 USD | −0.85% | 1.09 | +78.40% | |
| 395.88 M USD | 5.28% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 7.44 B USD | 82.59 USD | −0.75% | 0.71 | +131.36% | |
| 296.36 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.7 B USD | 272.08 USD | −0.16% | 0.54 | +45.26% | |
| 167.04 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 22 B USD | 319.96 USD | −0.74% | 0.31 | +52.00% | |
| 134.28 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.34 B USD | 218.69 USD | −0.24% | 0.95 | +60.16% | |
| 123.92 M USD | 5.81% | ARK Invest LLC | 活躍 | 主題 | 0.76% | 2.12 B USD | 150.12 USD | −1.50% | 0.48 | +252.03% | |
| 52.56 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.87 B USD | 100.15 USD | −0.10% | 0.72 | +46.76% | |
| 50.96 M USD | 1.29% | BPCE SA | 消極 | 大型股 | 0.65% | 2.27 B USD | 1,652.2 USD | −0.04% | 0.22 | +55.26% | |
| 50.96 M USD | 1.29% | BPCE SA | 消極 | 大型股 | 0.65% | 490.75 M USD | 1,160.6 EUR | −0.34% | 0.40 | +44.32% | |
| 50.96 M USD | 1.29% | BPCE SA | 消極 | 大型股 | 0.65% | 1.21 B USD | 1,420.6 EUR | −0.24% | 0.10 | +44.42% | |
| 50.86 M USD | 0.79% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 6.37 B USD | 193.53 USD | −0.66% | 0.50 | +124.47% | |
| 38.31 M USD | 0.30% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.97 B USD | 31.76 USD | −0.05% | 0.44 | +42.56% | |
| 37.26 M USD | 3.30% | ARK Invest LLC | 活躍 | 主題 | 0.75% | 1.13 B USD | 48.65 USD | −1.35% | 0.46 | +202.47% | |
| 31.05 M USD | 0.63% | FMR LLC | 活躍 | 中型股 | 0.23% | 4.93 B USD | 37.39 USD | −0.45% | 0.27 | +53.49% | |
| 28.21 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.38 B USD | 217.54 USD | +0.01% | 0.46 | +45.58% | |
| 27.86 M USD | 1.71% | Capital Impact Advisors LLC | 活躍 | 總市場 | 0.75% | 1.63 B USD | 19.88 USD | −1.78% | 0.46 | +111.51% | |
| 21.99 M USD | 3.41% | BlackRock, Inc. | 消極 | 主題 | 0.38% | 648.9 M USD | 33.56 USD | −0.58% | 0.23 | +49.73% | |
| 18.43 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.79 B USD | 147.46 USD | +0.17% | 0.33 | +38.88% | |
| 17.91 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.12 B USD | 150.47 USD | −0.88% | 1.43 | +78.35% | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | 活躍 | 總市場 | 1.29% | — | 5.53 AUD | −0.18% | 1.23 | — | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | 活躍 | 總市場 | 1.29% | — | 9.31 AUD | −2.10% | 0.56 | — | |
| 16.36 M USD | 0.85% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.93 B USD | 73.17 USD | −0.71% | 0.50 | +123.37% | |
| 16.14 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.44 B USD | 40.43 USD | −0.54% | 0.37 | +63.04% | |
| 15.46 M USD | 3.07% | AGF Management Ltd. | 活躍 | 拓展市場 | — | 4.83 M USD | 39.75 CAD | +0.58% | 1.46 | +22.41% | |
| 14.77 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.75 B USD | 27.16 USD | −0.93% | 0.87 | +81.65% | |
| 14.73 M USD | 0.31% | FMR LLC | 活躍 | 大型股 | 0.18% | 4.73 B USD | 40.99 USD | −1.88% | 0.40 | +114.98% | |
| 12.86 M USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.07 B USD | 140.06 USD | −0.94% | 0.41 | +62.89% | |
| 11.12 M USD | 2.84% | SAS Rue la Boétie | 消極 | 總市場 | 0.23% | 391.82 M USD | 417.1279 EUR | +0.73% | 0.50 | +60.16% | |
| 10.85 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.54 B USD | 33.36 USD | −0.12% | 0.52 | +38.69% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 71.96 M USD | 405.1629 EUR | +0.39% | 0.35 | +114.88% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 51 M USD | 220.4632 EUR | +0.90% | 1.47 | +49.10% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 8.13 M USD | 184.5764 CHF | +0.75% | 0.26 | +101.44% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 76.88 M USD | 483.0837 USD | −0.57% | 0.05 | +128.55% | |
| 10.69 M USD | 4.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 43.19 M USD | 40,653.8739 JPY | +3.67% | 0.01 | +95.27% | |
| 10.57 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.57 B USD | 9.511 USD | +0.38% | 0.96 | +47.24% | |
| 10.28 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.8 B USD | 376.91 USD | −0.93% | 0.61 | +79.72% | |
| 9.13 M USD | 0.18% | FMR LLC | 活躍 | 總市場 | — | 164.66 M USD | 13.43 CAD | −0.30% | 0.39 | +22.53% | |
| 8.42 M USD | 1.20% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 709.09 M USD | 24.185 USD | −0.38% | 0.08 | +30.66% | |
| 8.41 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.06 B USD | 26.55 USD | −0.90% | 0.81 | +78.58% | |
| 7.57 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 124.37 B USD | 467.43 USD | −1.76% | 0.50 | +116.32% | |
| 7.54 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.72 B USD | 30.65 USD | −0.03% | 0.52 | +43.51% | |
| 7.05 M USD | 1.42% | Empirical Finance LLC | 活躍 | 總市場 | 0.79% | 495.68 M USD | 50.82 USD | −1.04% | 0.21 | +24.40% | |
| 6.99 M USD | 5.95% | CTBC Financial Holding Co., Ltd. | 活躍 | 總市場 | 1.15% | — | 12.59 TWD | +1.21% | 1.06 | — | |
| 6.68 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.28 B USD | 48.17 USD | +0.09% | 0.33 | +19.61% | |
| 6.46 M USD | 0.13% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.82 B USD | 68.31 USD | −0.04% | 0.30 | +43.70% | |
| 6.41 M USD | 0.61% | 483A Bay Street Holdings LP | 活躍 | 總市場 | 1.17% | 1.16 B USD | 24.34 CAD | −1.54% | 0.18 | +28.45% | |
| 6.34 M USD | 0.24% | FMR LLC | 活躍 | 大型股 | 0.18% | 2.61 B USD | 35.49 USD | −0.18% | 0.32 | +47.71% | |
| 5.7 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.13 B USD | 95.48 USD | +0.05% | 0.35 | +46.07% | |
| 5.62 M USD | 0.30% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.91 B USD | 112.40 USD | −0.21% | 0.06 | +51.56% | |
| 5.17 M USD | 0.08% | FMR LLC | 活躍 | 大型股 | 0.18% | 6.29 B USD | 38.17 USD | −1.10% | 0.46 | +81.13% | |
| 5.16 M USD | 2.64% | Tremblant Advisors LP | 活躍 | 總市場 | 0.69% | 195.87 M USD | 34.17 USD | −1.28% | 0.16 | +15.49% | |
| 4.77 M USD | 2.67% | SAS Rue la Boétie | 消極 | 總市場 | 0.23% | 178.79 M USD | 157.32 EUR | +0.56% | 0.20 | +34.78% | |
| 4.76 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.03 B USD | 78.43 USD | −0.25% | 0.30 | +54.32% | |
| 4.34 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.19 B USD | 48.60 USD | −0.04% | 0.38 | +43.29% | |
| 4.25 M USD | 0.16% | State Street Corp. | 消極 | 主題 | 0.20% | 2.62 B USD | 65.27 USD | −0.08% | 0.52 | +58.20% | |
| 4.2 M USD | 0.48% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 868.61 M USD | 58.65 USD | −0.09% | 2.07 | +54.49% | |
| 4.07 M USD | 0.18% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.23 B USD | 79.27 USD | +0.04% | 0.23 | +45.49% | |
| 4.04 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.6 B USD | 74.95 USD | −0.95% | 0.59 | +78.14% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.65 B USD | 391.37 USD | −0.84% | 0.25 | +77.42% | |
| 3.95 M USD | 1.38% | Convergence Investment Partners LLC | 活躍 | 做多/做空 | 1.44% | 286.71 M USD | 27.46 USD | −1.25% | 0.19 | +22.60% | |
| 3.7 M USD | 3.44% | FMR LLC | 活躍 | 主題 | 0.50% | 107.8 M USD | 48.12 USD | −1.64% | 0.58 | +127.87% | |
| 3.55 M USD | 0.29% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.24 B USD | 132.92 USD | +0.11% | 0.66 | +46.49% | |
| 3.49 M USD | 0.71% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 489.48 M USD | 96.54 USD | −0.44% | 0.12 | +63.82% | |
| 3.47 M USD | 0.49% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 709.62 M USD | 54.62 USD | +0.29% | 0.30 | +34.93% | |
| 3.42 M USD | 0.04% | FMR LLC | 消極 | 總市場 | 0.21% | 9.52 B USD | 91.85 USD | −1.42% | 0.68 | +119.30% | |
| 3.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 12.07 B USD | 121.27 USD | −1.16% | 0.29 | +83.69% | |
| 3.12 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.17 B USD | 621.1 USD | +0.40% | 2.23 | +37.70% | |
| 2.99 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 76.30 AUD | +0.20% | 0.68 | +53.88% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.28 B USD | 48.406 EUR | −0.60% | 2.41 | +65.49% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.92 B USD | 23.505 EUR | −0.58% | 0.27 | +61.52% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.77 B USD | 121.770 EUR | −0.38% | 0.42 | +60.31% | |
| 2.82 M USD | 0.36% | Invesco Ltd. | 消極 | 主題 | 0.60% | 782.41 M USD | 52.81 USD | −1.96% | 0.42 | +113.74% | |
| 2.82 M USD | 0.24% | BlackRock, Inc. | 活躍 | 總市場 | 0.20% | 471.81 K USD | 6.578 GBP | −0.73% | 2.38 | — | |
| 2.82 M USD | 0.24% | BlackRock, Inc. | 活躍 | 總市場 | 0.20% | 1.18 B USD | 4.8433 GBP | −0.95% | 0.00 | +12.66% | |
| 2.6 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.58 B USD | 47.44 USD | −0.83% | 0.58 | +72.92% | |
| 2.46 M USD | 0.38% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 650.54 M USD | 114.98 USD | −0.22% | 0.77 | +45.53% | |
| 2.4 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.61 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 2.4 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.7 B USD | 115.32 EUR | +0.19% | 0.69 | +36.28% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.47 B USD | 120.30 USD | −1.77% | 0.46 | +116.99% | |
| 2.18 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.88 B USD | 114.13 USD | −0.70% | 0.45 | +67.71% | |
| 2.18 M USD | 0.09% | American Century Cos., Inc. | 消極 | 總市場 | 0.29% | 2.34 B USD | 114.62 USD | −1.58% | 0.37 | +94.62% | |
| 2.11 M USD | 0.16% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.3 B USD | 203.93 USD | −0.40% | 0.56 | +77.83% | |
| 2.1 M USD | 0.31% | Invesco Ltd. | 消極 | 資訊科技 | 0.56% | 685.52 M USD | 61.63 USD | −1.43% | 0.60 | +101.00% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.51 B USD | 311.92 USD | −0.89% | 0.72 | +80.15% | |
| 2 M USD | 0.11% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 2.07 M USD | 6.594 GBP | −0.41% | 3.45 | — | |
| 2 M USD | 0.11% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 1.53 B USD | 4.8608 GBP | −0.48% | 1.72 | +15.96% | |
| 1.88 M USD | 0.35% | FMR LLC | 活躍 | 大型股 | 0.38% | 532.18 M USD | 29.94 USD | −2.00% | 0.74 | +128.23% | |
| 1.77 M USD | 0.04% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.72 B USD | 62.39 USD | −0.89% | 0.43 | +42.34% | |
| 1.66 M USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.84 B USD | 48.33 USD | −0.19% | 0.31 | +58.05% | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 42.09 AUD | 0.00% | 0.71 | — | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.80 AUD | −0.19% | 0.42 | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活躍 | 總市場 | — | 756.71 K USD | 10.48 CAD | −0.38% | — | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活躍 | 總市場 | — | 763.58 K USD | 10.55 CAD | −1.86% | 0.13 | — | |
| 1.37 M USD | 0.64% | New York Life Insurance Co. | 消極 | 中型股 | 0.15% | 215.74 M USD | 36.06 USD | −0.22% | 0.08 | +12.74% | |
| 1.35 M USD | 0.35% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.24% | 396.68 M USD | 112.53 USD | +0.37% | 0.51 | +35.05% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.18% | 394.41 M USD | 127.89 USD | +0.25% | 0.22 | +38.66% | |
| 1.29 M USD | 1.77% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 72.48 M USD | 9.662 EUR | −0.73% | 1.02 | +10.54% | |
| 1.26 M USD | 0.03% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 4.96 B USD | 41.03 USD | −0.93% | 0.30 | +81.94% | |
| 1.21 M USD | 0.84% | Invesco Ltd. | 消極 | 通訊服務 | 0.62% | 143.97 M USD | 57.48 USD | −1.14% | 0.33 | +69.62% | |
| 1.16 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 811.06 M USD | 31.91 USD | +0.08% | 0.04 | — |