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持有該股票的基金

下列清單按市值排序，展示持有Roku, Inc.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
401.53 M USD5.49%
ARK Invest LLC
活躍
主題
0.75%7.25 B USD81.86 USD+0.64%1.25+161.17%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%573.1 B USD341.21 USD+0.70%1.50+81.93%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%69.78 B USD269.41 USD+1.68%0.97+47.82%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%21.01 B USD317.68 USD+1.97%1.31+55.97%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.4 B USD217.63 USD+1.33%1.15+65.17%
ARKWARK Next Generation Internet ETF
129.5 M USD6.01%
ARK Invest LLC
活躍
主題
0.76%2.17 B USD152.22 USD−0.69%2.01+302.37%
IWRiShares Russell Midcap ETF
52.01 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.34 B USD99.84 USD+1.35%1.09+51.04%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.28 B USD194.41 USD−0.15%0.84+133.42%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.13 M USD1.30%
BPCE SA
消極
大型股
0.65%2.24 B USD1,634.6 USD+0.62%0.18+58.95%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.13 M USD1.30%
BPCE SA
消極
大型股
0.65%452.98 M USD1,143.6 EUR+0.72%0.77+47.59%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.13 M USD1.30%
BPCE SA
消極
大型股
0.65%1.16 B USD1,401.6 EUR+0.82%25.91+44.09%
SCHMSchwab U.S. Mid-Cap ETF
39.75 M USD0.31%
The Charles Schwab Corp.
消極
中型股
0.04%12.49 B USD31.40 USD+1.72%1.22+44.17%
ARKFARK Blockchain & Fintech Innovation ETF
39.38 M USD3.44%
ARK Invest LLC
活躍
主題
0.75%1.15 B USD49.93 USD−0.06%3.38+246.11%
FMDEFidelity Enhanced Mid Cap ETF
31.45 M USD0.66%
FMR LLC
活躍
中型股
0.23%4.67 B USD37.56 USD+1.29%1.01+56.57%
IWDiShares Russell 1000 Value ETF
29.25 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.18 B USD216.57 USD+0.91%0.64+47.70%
IYZiShares U.S. Telecommunications ETF
23.21 M USD3.42%
BlackRock, Inc.
消極
主題
0.38%675.72 M USD34.28 USD+0.47%0.52+55.70%
IWSiShares Russell Mid-Cap Value ETF
18.94 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.57 B USD146.24 USD+1.30%0.67+41.92%
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%—5.58 AUD0.00%0.64—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.04 B USD151.29 USD+0.69%1.38+83.24%
FCOMFidelity MSCI Communication Services Index ETF
17.07 M USD0.88%
FMR LLC
消極
通訊服務
0.08%1.94 B USD73.51 USD−0.14%3.23+132.32%
DFACDimensional U.S. Core Equity 2 ETF
16.71 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.44 B USD40.49 USD+0.85%1.05+65.68%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
—4.55 M USD38.82 CAD+2.97%1.04+15.96%
SCHXSchwab U.S. Large-Cap ETF
15.31 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.34 USD+0.63%1.16+85.22%
FELGFidelity Enhanced Large Cap Growth ETF
12.93 M USD0.27%
FMR LLC
活躍
大型股
0.18%4.72 B USD41.81 USD+0.34%1.22+122.03%
IWPiShares Russell Mid-Cap Growth ETF
12.71 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%20.9 B USD141.88 USD+1.58%0.84+70.47%
FNDASchwab Fundamental U.S. Small Company ETF
11.21 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.05 B USD32.84 USD+1.70%1.67+40.22%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.13 M USD2.88%
SAS Rue la Boétie
消極
總市場
0.23%390.04 M USD414.1409 EUR+0.31%5.87+61.90%
JPHCAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%7.97 M USD176.5938 CHF+0.71%0.39+98.04%
JPNKAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%49.9 M USD214.6000 EUR+0.66%0.75+50.47%
JPHEAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%73.82 M USD390.3505 EUR+0.24%0.49+111.15%
JPNYAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%42.58 M USD39,216.5279 JPY+2.59%0.86+91.77%
JPHUAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%74.47 M USD466.8251 USD+1.91%0.08+124.68%
IWBiShares Russell 1000 ETF
10.6 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD379.45 USD+0.64%1.47+84.51%
WSMLiShares MSCI World Small Cap UCITS ETF10.33 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.28 B USD9.302 USD+0.63%0.67+50.42%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—159.87 M USD13.17 CAD+0.77%0.54+20.24%
SCHBSchwab U.S. Broad Market ETF
8.73 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.70 USD+0.68%1.00+82.15%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.24%
SAS Rue la Boétie
消極
總市場
0.29%696.63 M USD23.950 USD+1.27%0.23+33.59%
00983A主動中信ARK創新
8.04 M USD6.81%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.36 TWD+0.16%1.48—
SCHVSchwab U.S. Large-Cap Value ETF
7.84 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD30.48 USD+0.99%0.79+43.03%
IWFiShares Russell 1000 Growth ETF
7.83 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%124.52 B USD475.73 USD+0.46%1.12+124.95%
BRNYBurney U.S. Factor Rotation ETF
7.32 M USD1.48%
Empirical Finance LLC
活躍
總市場
0.79%489.99 M USD51.70 USD+0.91%1.80+24.07%
DFUVDimensional US Marketwide Value ETF
6.93 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.97 B USD48.19 USD+0.90%1.21+18.68%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.62 M USD0.14%
Manulife Financial Corp.
消極
中型股
0.41%4.65 B USD68.00 USD+1.42%3.35+45.32%
FELVFidelity Enhanced Large Cap Value ETF
6.57 M USD0.25%
FMR LLC
活躍
大型股
0.18%2.56 B USD35.60 USD+0.84%1.04+48.59%
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%1.12 B USD24.16 CAD+1.77%1.25+25.56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%1.86 B USD111.58 USD+1.73%0.11+56.98%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.67 B USD95.02 USD+0.88%0.69+46.85%
CLSEConvergence Long/Short Equity ETF
5.38 M USD1.98%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%270.23 M USD27.77 USD+0.33%2.55+22.05%
TOGATremblant Global ETF
5.35 M USD2.74%
Tremblant Advisors LP
活躍
總市場
0.69%192.14 M USD35.24 USD+1.38%3.84+15.85%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.23%177.34 M USD156.22 EUR+0.57%0.72+34.85%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.58 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.9 B USD78.13 USD+1.85%3.88+59.69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.4 M USD0.17%
State Street Corp.
消極
主題
0.20%2.47 B USD64.06 USD+1.63%1.27+63.13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.4 M USD0.21%
BlackRock, Inc.
消極
小型股
0.17%2.11 B USD47.99 USD+1.59%1.11+48.11%
DFUSDimensional U.S. Equity Market ETF
4.18 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD75.44 USD+0.69%1.65+81.41%
SMMDiShares Russell 2500 ETF
4.18 M USD0.19%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD78.25 USD+1.64%0.27+50.18%
IWViShares Russell 3000 ETF
4.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.33 B USD393.50 USD+0.68%3.22+82.26%
ISCGiShares Morningstar Small-Cap Growth ETF
4.04 M USD0.50%
BlackRock, Inc.
消極
小型股
0.06%837.53 M USD58.02 USD+1.42%8.07+62.06%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.95 M USD0.33%
AJM Ventures LLC
消極
中型股
0.60%1.19 B USD131.60 USD+1.52%1.35+48.89%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.93 M USD0.83%
AJM Ventures LLC
消極
中型股
0.70%469.09 M USD96.10 USD+1.92%2.83+67.40%
EQALInvesco Russell 1000 Equal Weight ETF
3.61 M USD0.52%
Invesco Ltd.
消極
大型股
0.20%694.39 M USD54.07 USD+1.08%0.71+37.67%
ONEQFidelity Nasdaq Composite Index ETF
3.54 M USD0.04%
FMR LLC
消極
總市場
0.21%9.32 B USD92.59 USD+0.69%0.89+126.67%
ESGVVanguard ESG U.S. Stock ETF
3.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.87 B USD122.75 USD+0.75%0.78+88.68%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.06 M USD0.15%
BlackRock, Inc.
消極
小型股
0.43%2.08 B USD607.2 USD+0.82%0.70+40.69%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.94 AUD+0.75%0.53+52.29%
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 USD48.276 EUR+0.17%0.27+67.81%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.83 B USD23.403 EUR+0.45%1.00+61.25%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.68 B USD121.495 EUR+0.70%0.41+60.04%
PNQIInvesco NASDAQ Internet ETF
2.88 M USD0.38%
Invesco Ltd.
消極
主題
0.60%758.17 M USD54.51 USD+0.66%1.27+130.49%
DFAUDimensional US Core Equity Market ETF
2.67 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.35 B USD47.67 USD+0.68%1.01+76.22%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.52 M USD0.39%
The Bank of New York Mellon Corp.
消極
中型股
0.04%632.57 M USD113.83 USD+1.60%0.72+48.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.14%
State Street Corp.
消極
小型股
0.47%28.53 M USD12.492 USD+0.64%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.14%
State Street Corp.
消極
小型股
0.47%1.63 B USD112.88 EUR+0.77%1.61+35.84%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.03 B USD122.41 USD+0.44%1.32+124.60%
AVUSAvantis U.S. Equity ETF
2.26 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.68 B USD114.55 USD+0.79%1.93+71.99%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.25 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.20%468.88 K USD6.606 GBP+0.08%0.00—
USEEiShares US Equity Enhanced Active UCITS ETF2.25 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.20%1.17 B USD4.8450 GBP+0.17%0.01+10.97%
QGROAmerican Century U.S. Quality Growth ETF
2.21 M USD0.10%
American Century Cos., Inc.
消極
總市場
0.29%2.27 B USD117.05 USD+1.25%0.86+102.17%
IGPTInvesco AI and Next Gen Software ETF
2.18 M USD0.33%
Invesco Ltd.
消極
資訊科技
0.56%667.04 M USD62.81 USD+2.56%1.72+106.40%
FDCFFidelity Disruptive Communications ETF
2.15 M USD1.99%
FMR LLC
活躍
主題
0.50%106.83 M USD49.20 USD+0.46%2.08+139.27%
FELCFidelity Enhanced Large Cap Core ETF
2.1 M USD0.03%
FMR LLC
活躍
大型股
0.18%6.17 B USD38.69 USD+0.65%0.75+84.36%
VFMOVanguard U.S. Momentum Factor ETF
2.07 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.22 B USD200.47 USD+1.63%4.31+77.01%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.42 B USD314.01 USD+0.63%0.62+83.75%
FFLGFidelity Fundamental Large Cap Growth ETF
1.94 M USD0.37%
FMR LLC
活躍
大型股
0.38%524.36 M USD30.38 USD+0.88%0.83+139.87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.86 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.68 B USD63.01 USD+1.03%1.17+45.04%
PRFInvesco RAFI US 1000 ETF
1.73 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.64 B USD48.13 USD+0.77%1.24+58.79%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.55 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.05 M USD6.573 GBP+0.04%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.55 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.21 B USD4.8375 GBP+0.11%0.94+14.11%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.43 AUD−0.07%0.31—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.74 AUD+0.46%0.83—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—751.86 K USD10.49 CAD+0.67%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—751.28 K USD10.49 CAD+0.58%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.41 M USD0.66%
New York Life Insurance Co.
消極
中型股
0.15%211.06 M USD35.83 USD+1.39%0.05+11.68%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
消極
中型股
0.24%388.6 M USD111.51 USD+1.08%1.17+37.37%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
消極
大型股
0.18%395.26 M USD126.63 USD+0.88%6.19+39.93%
RECSColumbia Research Enhanced Core ETF
1.28 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.83 B USD41.41 USD+0.51%5.61+86.09%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.26 M USD1.72%
BlackRock, Inc.
消極
主題
0.40%73.49 M USD9.809 EUR−0.97%0.89+11.71%
GGMEInvesco Next Gen Media and Gaming ETF
1.25 M USD0.85%
Invesco Ltd.
消極
通訊服務
0.62%147.18 M USD59.42 USD−0.44%1.30+81.91%
SCHKSchwab 1000 Index ETF
1.15 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.88 B USD33.36 USD+0.72%0.57+83.97%
WSMLiShares MSCI World Small-Cap ETF
1.14 M USD0.15%
BlackRock, Inc.
消極
小型股
0.30%779.99 M USD31.52 USD+1.08%0.19—
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