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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
VTIVanguard Total Stock Market ETF
445.33 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.13 B USD340.56 USD−0.73%0.79+77.66%
ARKKARK Innovation ETF
367.04 M USD5.07%
ARK Invest LLC
活躍
主題
0.75%7.32 B USD77.52 USD−1.80%0.80+105.04%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.05%72.85 B USD271.65 USD−0.56%0.55+44.79%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
消極
小型股
0.07%21.43 B USD318.09 USD−1.27%0.91+50.11%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.41 B USD216.57 USD−0.85%0.70+57.72%
ARKWARK Next Generation Internet ETF
107.13 M USD5.50%
ARK Invest LLC
活躍
主題
0.76%1.96 B USD141.01 USD−2.74%0.54+206.57%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.19 B USD199.46 USD+2.37%0.66+116.08%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD48.22 M USD1.23%
BPCE SA
消極
大型股
0.65%2.23 B USD1,652.7 USD−0.14%0.96+52.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
48.22 M USD1.23%
BPCE SA
消極
大型股
0.65%500.91 M USD1,168.0 EUR+0.59%0.29+41.97%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
48.22 M USD1.23%
BPCE SA
消極
大型股
0.65%1.19 B USD1,388.2 EUR−0.23%0.28+39.03%
IWRiShares Russell Midcap ETF
47.92 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%48 B USD99.75 USD−0.44%0.92+45.73%
SCHMSchwab U.S. Mid-Cap ETF
35.07 M USD0.27%
The Charles Schwab Corp.
消極
中型股
0.04%13.1 B USD31.78 USD−0.52%0.70+42.60%
ARKFARK Blockchain & Fintech Innovation ETF
33.18 M USD3.24%
ARK Invest LLC
活躍
主題
0.75%1.03 B USD44.81 USD−2.10%0.54+156.35%
FMDEFidelity Enhanced Mid Cap ETF
30.94 M USD0.60%
FMR LLC
活躍
中型股
0.23%5.14 B USD37.17 USD−0.61%0.77+52.05%
XOVRERShares Private-Public Crossover ETF
26.03 M USD1.64%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.6 B USD18.97 USD−1.51%2.61+91.34%
IWDiShares Russell 1000 Value ETF
24.95 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD219.53 USD+0.10%0.69+47.86%
IYZiShares U.S. Telecommunications ETF
21.58 M USD3.10%
BlackRock, Inc.
消極
主題
0.38%688.37 M USD35.13 USD+0.44%1.02+56.16%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18.17 M USD3.71%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—9.67 AUD+0.73%1.57—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18.17 M USD3.71%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%—5.45 AUD−0.37%0.45—
IWSiShares Russell Mid-Cap Value ETF
16.81 M USD0.11%
BlackRock, Inc.
消極
中型股
0.23%14.78 B USD147.43 USD−0.28%0.99+39.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83.14 B USD150.98 USD−0.74%0.63+77.54%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
—4.07 M USD39.17 CAD−0.56%0.25+20.65%
FCOMFidelity MSCI Communication Services Index ETF
14.98 M USD0.78%
FMR LLC
消極
通訊服務
0.08%1.93 B USD75.51 USD+2.40%20.79+115.19%
DFACDimensional U.S. Core Equity 2 ETF
14.7 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.78 B USD40.70 USD−0.46%0.37+63.69%
FELGFidelity Enhanced Large Cap Growth ETF
14.05 M USD0.30%
FMR LLC
活躍
大型股
0.18%4.74 B USD40.98 USD−1.17%0.94+109.23%
SCHXSchwab U.S. Large-Cap ETF
13.5 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.89 B USD27.24 USD−0.69%0.92+80.73%
FELCFidelity Enhanced Large Cap Core ETF
12.73 M USD0.20%
FMR LLC
活躍
大型股
0.18%6.48 B USD38.55 USD−0.46%0.47+80.69%
IWPiShares Russell Mid-Cap Growth ETF
11.66 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%20.7 B USD137.70 USD−0.77%1.90+57.88%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.74 M USD3.10%
SAS Rue la Boétie
消極
總市場
0.23%354.29 M USD418.8174 EUR+0.44%1.12+60.51%
JPHGAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%8.12 M USD438.9831 GBP+1.63%1.11+112.79%
JPNYAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%45.4 M USD39,855.0140 JPY−2.51%0.01+90.00%
JPHUAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%78 M USD474.9352 USD+0.53%1.01+115.94%
JPNKAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%53.49 M USD216.1464 EUR+0.86%0.18+45.80%
JPHCAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%8.59 M USD182.3318 CHF−1.63%0.58+94.73%
JPHEAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%74.94 M USD394.0925 EUR+0.50%0.42+102.67%
SAMTStrategas Macro Thematic Opportunities ETF
10.25 M USD2.40%
Baird Financial Group, Inc.
活躍
主題
0.65%428.39 M USD41.01 USD−0.75%0.35+42.78%
WSMLiShares MSCI World Small Cap UCITS ETF10.02 M USD0.13%
BlackRock, Inc.
消極
小型股
0.35%7.81 B USD9.629 USD−0.54%4.89+49.08%
FNDASchwab Fundamental U.S. Small Company ETF
9.9 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.25%9.6 B USD33.44 USD+0.12%0.46+37.93%
IWBiShares Russell 1000 ETF
9.39 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.89 B USD378.22 USD−0.72%0.40+78.88%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—171.9 M USD13.47 CAD−0.59%0.54+23.11%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.13 M USD1.16%
SAS Rue la Boétie
消極
總市場
0.29%702.65 M USD24.303 USD+0.07%1.69+31.54%
SCHBSchwab U.S. Broad Market ETF
7.68 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.11 B USD26.63 USD−0.74%0.88+77.75%
FELVFidelity Enhanced Large Cap Value ETF
7.06 M USD0.27%
FMR LLC
活躍
大型股
0.18%2.65 B USD35.94 USD+0.19%0.34+49.94%
SCHVSchwab U.S. Large-Cap Value ETF
6.89 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.89 B USD31.07 USD+0.26%0.65+47.01%
IWFiShares Russell 1000 Growth ETF
6.85 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%122.47 B USD466.34 USD−1.47%0.73+110.73%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.12 B USD96.35 USD+0.15%0.55+48.35%
BRNYBurney U.S. Factor Rotation ETF
6.46 M USD1.29%
Empirical Finance LLC
活躍
總市場
0.79%502.5 M USD51.44 USD−0.52%0.20+25.17%
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%1.24 B USD24.83 CAD−1.82%1.22+31.35%
DFUVDimensional US Marketwide Value ETF
6.1 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.41 B USD48.83 USD+0.08%0.30+21.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.91 M USD0.12%
Manulife Financial Corp.
消極
中型股
0.41%4.88 B USD68.65 USD−0.45%0.52+44.09%
00983A主動中信ARK創新
5.67 M USD5.33%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—11.91 TWD−0.92%1.31—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.19 M USD0.27%
JPMorgan Chase & Co.
消極
中型股
0.07%1.94 B USD111.76 USD−1.02%0.18+50.68%
TOGATremblant Global ETF
4.83 M USD2.54%
Tremblant Advisors LP
活躍
總市場
0.69%192.61 M USD33.00 USD+0.06%0.04+9.96%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.61 M USD2.56%
SAS Rue la Boétie
消極
總市場
0.23%182.77 M USD155.96 EUR+0.14%0.04+34.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.42 M USD0.14%
BlackRock, Inc.
消極
小型股
0.15%3.1 B USD78.40 USD−0.58%8.27+54.01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.06 M USD0.18%
BlackRock, Inc.
消極
小型股
0.17%2.28 B USD48.76 USD−0.41%0.21+43.50%
ISCGiShares Morningstar Small-Cap Growth ETF
3.93 M USD0.44%
BlackRock, Inc.
消極
小型股
0.06%895.92 M USD57.92 USD−1.01%0.15+52.69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.89 M USD0.15%
State Street Corp.
消極
主題
0.20%2.65 B USD64.66 USD−1.57%0.32+58.66%
CLSETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Convergence Long/Short Equity Fund
3.8 M USD1.24%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%306.32 M USD28.43 USD+0.67%0.52+24.44%
SMMDiShares Russell 2500 ETF
3.7 M USD0.17%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD79.37 USD−0.54%0.68+45.55%
DFUSDimensional U.S. Equity Market ETF
3.69 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.58 B USD75.26 USD−0.73%0.45+77.67%
IWViShares Russell 3000 ETF
3.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.62 B USD392.57 USD−0.72%0.62+76.71%
FDCFFidelity Disruptive Communications ETF
3.5 M USD3.26%
FMR LLC
活躍
主題
0.50%107.39 M USD48.42 USD−0.55%0.26+118.42%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.49 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.68 B USD620.6 USD−0.70%0.07+38.11%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.32%—73.80 AUD−1.73%1.24+51.37%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.27 M USD0.65%
AJM Ventures LLC
消極
中型股
0.70%505.67 M USD95.95 USD−1.21%0.22+64.18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.25 M USD0.26%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD133.22 USD−0.26%0.21+46.53%
ONEQFidelity Nasdaq Composite Index ETF
3.21 M USD0.03%
FMR LLC
消極
總市場
0.21%9.52 B USD92.56 USD−1.35%0.80+114.58%
EQALInvesco Russell 1000 Equal Weight ETF
3.19 M USD0.45%
Invesco Ltd.
消極
大型股
0.20%719.79 M USD54.84 USD−0.31%0.79+35.89%
ESGVVanguard ESG U.S. Stock ETF
2.98 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%12.01 B USD121.49 USD−1.01%0.76+81.60%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.98 B USD23.060 EUR−0.81%2.97+57.34%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD119.460 EUR−0.81%0.63+56.15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.223 EUR−0.75%1.81+63.98%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%38.25 B USD120.02 USD−1.45%0.69+111.40%
USEEiShares US Equity Enhanced Active UCITS ETF2.47 M USD0.23%
BlackRock, Inc.
活躍
總市場
0.20%1.09 B USD4.7200 GBP−1.25%0.16+9.76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.47 M USD0.23%
BlackRock, Inc.
活躍
總市場
0.20%485.09 K USD6.571 GBP−1.20%17.86—
DFAUDimensional US Core Equity Market ETF
2.37 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.63 B USD47.68 USD−0.66%0.48+72.67%
PNQIInvesco NASDAQ Internet ETF
2.36 M USD0.34%
Invesco Ltd.
消極
主題
0.60%695.23 M USD51.93 USD−1.11%0.41+99.19%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.49 B USD312.87 USD−0.73%0.54+79.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.26 M USD0.13%
State Street Corp.
消極
小型股
0.47%30.37 M USD12.918 USD−0.65%0.24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.26 M USD0.13%
State Street Corp.
消極
小型股
0.47%1.75 B USD113.96 EUR−0.73%0.88+34.63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.21 M USD0.34%
The Bank of New York Mellon Corp.
消極
中型股
0.04%645.08 M USD115.13 USD−0.79%0.23+45.53%
VFMOVanguard U.S. Momentum Factor ETF
1.99 M USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.36 B USD206.27 USD−0.61%0.33+82.32%
AVUSAvantis U.S. Equity ETF
1.99 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD115.71 USD−0.25%0.66+68.80%
QGROAmerican Century U.S. Quality Growth ETF
1.99 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.33 B USD114.08 USD−0.80%0.28+89.58%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.94 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.13 M USD6.568 GBP−0.85%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.94 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.49 B USD4.7615 GBP−0.90%0.01+13.74%
IGPTInvesco AI and Next Gen Software ETF
1.92 M USD0.26%
Invesco Ltd.
消極
資訊科技
0.56%710.82 M USD65.95 USD−0.98%1.00+107.86%
FFLGFidelity Fundamental Large Cap Growth ETF
1.77 M USD0.33%
FMR LLC
活躍
大型股
0.38%534.18 M USD30.16 USD−1.10%1.46+121.54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.6 M USD0.03%
Invesco Ltd.
消極
大型股
0.29%4.69 B USD63.19 USD−0.28%1.16+41.97%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.14 AUD−0.35%0.58—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.59 AUD−1.33%0.69—
PRFInvesco RAFI US 1000 ETF
1.52 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.88 B USD48.72 USD+0.01%0.50+59.68%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—763.16 K USD10.49 CAD+1.94%0.23—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—771.24 K USD10.43 CAD+0.48%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.35 M USD0.58%
New York Life Insurance Co.
消極
中型股
0.15%233.45 M USD35.99 USD−0.60%0.01+12.89%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.33%
JPMorgan Chase & Co.
消極
中型股
0.24%403.42 M USD113.32 USD−0.09%0.53+36.28%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
消極
大型股
0.18%401.54 M USD129.07 USD−0.11%0.19+41.04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.22 M USD1.64%
BlackRock, Inc.
消極
主題
0.40%73.92 M USD9.456 EUR−2.17%1.16+9.60%
RECSColumbia Research Enhanced Core ETF
1.17 M USD0.02%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.07 B USD41.19 USD−0.70%0.45+81.22%
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