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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 USD81.53 USD−0.41%0.67+161.17%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%577.62 B USD341.42 USD+0.06%0.99+83.21%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%70.71 B USD267.46 USD−0.72%0.59+50.26%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%21.3 B USD316.67 USD−0.32%0.75+59.09%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.81 B USD216.69 USD−0.43%0.35+67.34%
ARKWARK Next Generation Internet ETF
129.5 M USD6.01%
ARK Invest LLC
活躍
主題
0.76%2.17 B USD151.44 USD−0.51%0.42+302.37%
IWRiShares Russell Midcap ETF
52.01 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.34 B USD99.05 USD−0.80%0.59+51.04%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.34 B USD194.42 USD+0.01%0.80+133.12%
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 USD1,642.0 USD+0.45%10.35+60.25%
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 USD1,149.8 EUR+0.54%0.32+48.80%
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 USD1,408.6 EUR+0.50%27.97+45.38%
ARKFARK Blockchain & Fintech Innovation ETF
39.38 M USD3.44%
ARK Invest LLC
活躍
主題
0.75%1.15 B USD49.59 USD−0.68%0.38+246.11%
SCHMSchwab U.S. Mid-Cap ETF
39.22 M USD0.31%
The Charles Schwab Corp.
消極
中型股
0.04%12.63 B USD31.18 USD−0.70%0.53+46.64%
FMDEFidelity Enhanced Mid Cap ETF
31.45 M USD0.66%
FMR LLC
活躍
中型股
0.23%4.77 B USD37.41 USD−0.40%1.04+58.62%
IWDiShares Russell 1000 Value ETF
29.25 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.18 B USD215.08 USD−0.69%0.40+47.70%
IYZiShares U.S. Telecommunications ETF
23.21 M USD3.42%
BlackRock, Inc.
消極
主題
0.38%675.72 M USD33.84 USD−1.28%0.26+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 USD144.81 USD−0.98%0.34+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 USD151.43 USD+0.09%0.76+83.24%
FCOMFidelity MSCI Communication Services Index ETF
16.86 M USD0.87%
FMR LLC
消極
通訊服務
0.08%1.94 B USD73.51 USD0.00%0.44+132.32%
DFACDimensional U.S. Core Equity 2 ETF
16.71 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.8 B USD40.41 USD−0.21%0.57+67.09%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
—4.63 M USD38.82 CAD+2.97%1.04+19.55%
SCHXSchwab U.S. Large-Cap ETF
15.12 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.98 B USD27.37 USD+0.11%0.76+86.45%
FELGFidelity Enhanced Large Cap Growth ETF
12.93 M USD0.27%
FMR LLC
活躍
大型股
0.18%4.73 B USD42.24 USD+1.03%0.41+122.83%
IWPiShares Russell Mid-Cap Growth ETF
12.71 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%20.9 B USD141.54 USD−0.24%0.26+70.47%
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%391.72 M USD410.5951 EUR−0.86%0.80+62.37%
FNDASchwab Fundamental U.S. Small Company ETF
11.08 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.19 B USD32.60 USD−0.72%0.69+42.70%
JPNKAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%51.02 M USD214.1163 EUR−0.23%6.86+53.09%
JPNYAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%43.4 M USD39,216.5279 JPY+2.59%0.86+99.82%
JPHUAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%76.06 M USD466.8251 USD+1.91%0.08+124.68%
JPHCAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%8.1 M USD177.8166 CHF+0.69%0.34+98.04%
JPHEAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
消極
總市場
0.18%70.14 M USD390.7185 EUR+0.09%5.02+114.71%
IWBiShares Russell 1000 ETF
10.6 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD379.82 USD+0.10%0.85+84.51%
WSMLiShares MSCI World Small Cap UCITS ETF10.33 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.37 B USD9.348 USD+0.49%2.42+52.44%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—159.87 M USD13.20 CAD+0.23%2.12+20.24%
SCHBSchwab U.S. Broad Market ETF
8.62 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.57 B USD26.72 USD+0.06%0.69+83.46%
00983A主動中信ARK創新
8.49 M USD6.92%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.36 TWD+0.16%1.57—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.24%
SAS Rue la Boétie
消極
總市場
0.29%701.25 M USD23.620 USD−1.38%0.47+35.28%
IWFiShares Russell 1000 Growth ETF
7.83 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%124.52 B USD479.47 USD+0.79%0.37+124.95%
SCHVSchwab U.S. Large-Cap Value ETF
7.74 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.49 B USD30.23 USD−0.82%0.77+44.55%
BRNYBurney U.S. Factor Rotation ETF
7.23 M USD1.45%
Empirical Finance LLC
活躍
總市場
0.79%494.87 M USD51.64 USD−0.13%0.48+25.18%
DFUVDimensional US Marketwide Value ETF
6.85 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.15 B USD47.78 USD−0.85%0.38+19.76%
FELVFidelity Enhanced Large Cap Value ETF
6.57 M USD0.25%
FMR LLC
活躍
大型股
0.18%2.63 B USD35.42 USD−0.49%0.34+49.87%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.54 M USD0.14%
Manulife Financial Corp.
消極
中型股
0.41%4.69 B USD67.35 USD−0.96%0.52+47.51%
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 USD24.27 CAD+0.46%0.63+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 USD110.81 USD−0.69%0.02+56.98%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.83 B USD94.38 USD−0.67%0.53+48.19%
CLSEConvergence Long/Short Equity ETF
5.31 M USD1.95%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%271.26 M USD27.85 USD+0.30%0.37+22.43%
TOGATremblant Global ETF
5.28 M USD2.67%
Tremblant Advisors LP
活躍
總市場
0.69%195.2 M USD35.09 USD−0.42%4.32+17.45%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.23%177.46 M USD155.94 EUR−0.18%0.52+35.72%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.58 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.9 B USD77.67 USD−0.60%0.44+59.69%
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 USD47.64 USD−0.74%1.23+48.11%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.35 M USD0.17%
State Street Corp.
消極
主題
0.20%2.54 B USD63.62 USD−0.69%0.74+65.79%
SMMDiShares Russell 2500 ETF
4.18 M USD0.19%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD77.71 USD−0.69%0.15+50.18%
DFUSDimensional U.S. Equity Market ETF
4.13 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.34 B USD75.50 USD+0.08%0.73+82.64%
IWViShares Russell 3000 ETF
4.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.33 B USD393.81 USD+0.08%1.04+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 USD57.72 USD−0.52%0.49+62.06%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.9 M USD0.32%
AJM Ventures LLC
消極
中型股
0.60%1.21 B USD130.28 USD−1.00%0.96+51.16%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.89 M USD0.80%
AJM Ventures LLC
消極
中型股
0.70%475.98 M USD95.55 USD−0.58%4.00+70.67%
EQALInvesco Russell 1000 Equal Weight ETF
3.57 M USD0.50%
Invesco Ltd.
消極
大型股
0.20%699.68 M USD53.58 USD−0.92%0.32+39.20%
ONEQFidelity Nasdaq Composite Index ETF
3.54 M USD0.04%
FMR LLC
消極
總市場
0.21%9.39 B USD93.17 USD+0.62%0.62+128.16%
ESGVVanguard ESG U.S. Stock ETF
3.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.95 B USD123.02 USD+0.22%0.49+90.12%
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%2.12 B USD610.2 USD+0.50%0.24+42.86%
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%0.54+53.88%
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 USD121.770 EUR+0.23%1.32+61.51%
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 USD48.436 EUR+0.33%1.43+68.92%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.83 B USD23.479 EUR+0.32%0.13+62.73%
PNQIInvesco NASDAQ Internet ETF
2.85 M USD0.37%
Invesco Ltd.
消極
主題
0.60%768 M USD54.88 USD+0.68%0.72+131.97%
DFAUDimensional US Core Equity Market ETF
2.67 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.65 USD−0.04%0.47+77.46%
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 USD112.95 USD−0.77%0.36+48.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.14%
State Street Corp.
消極
小型股
0.47%28.9 M USD12.548 USD+0.46%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.14%
State Street Corp.
消極
小型股
0.47%1.65 B USD113.22 EUR+0.30%0.55+38.03%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.15 B USD123.38 USD+0.79%0.73+125.65%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.25 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.20%470.34 K USD6.644 GBP+0.58%4.88—
USEEiShares US Equity Enhanced Active UCITS ETF2.25 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.20%1.18 B USD4.8810 GBP+0.74%0.21+12.04%
AVUSAvantis U.S. Equity ETF
2.24 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.68 B USD114.29 USD−0.23%0.43+71.99%
QGROAmerican Century U.S. Quality Growth ETF
2.19 M USD0.10%
American Century Cos., Inc.
消極
總市場
0.29%2.27 B USD117.69 USD+0.55%0.74+102.17%
IGPTInvesco AI and Next Gen Software ETF
2.16 M USD0.31%
Invesco Ltd.
消極
資訊科技
0.56%670.69 M USD62.77 USD−0.06%0.55+110.98%
FDCFFidelity Disruptive Communications ETF
2.15 M USD1.99%
FMR LLC
活躍
主題
0.50%108.07 M USD49.18 USD−0.04%0.92+140.15%
FELCFidelity Enhanced Large Cap Core ETF
2.1 M USD0.03%
FMR LLC
活躍
大型股
0.18%6.28 B USD38.82 USD+0.34%0.52+85.69%
VFMOVanguard U.S. Momentum Factor ETF
2.07 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.23 B USD200.12 USD−0.17%0.77+79.79%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.46 B USD314.30 USD+0.09%0.65+84.95%
FFLGFidelity Fundamental Large Cap Growth ETF
1.94 M USD0.37%
FMR LLC
活躍
大型股
0.38%525.46 M USD30.55 USD+0.58%0.69+141.80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.84 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.73 B USD62.75 USD−0.41%4.46+46.60%
PRFInvesco RAFI US 1000 ETF
1.71 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.72 B USD47.92 USD−0.45%0.53+60.07%
WOEEiShares World Equity Enhanced Active UCITS ETF1.55 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.23 B USD4.8620 GBP+0.51%2.23+15.20%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.55 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.06 M USD6.601 GBP+0.42%0.43—
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—
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—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—754.58 K USD10.64 CAD+1.43%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—753.64 K USD10.49 CAD+0.67%——
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 USD35.60 USD−0.63%0.09+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 USD110.30 USD−1.08%1.23+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 USD125.46 USD−0.92%1.60+39.93%
RECSColumbia Research Enhanced Core ETF
1.27 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.83 B USD41.42 USD+0.01%0.37+86.09%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.26 M USD1.72%
BlackRock, Inc.
消極
主題
0.40%74.32 M USD9.790 EUR−0.19%2.03+11.34%
GGMEInvesco Next Gen Media and Gaming ETF
1.24 M USD0.84%
Invesco Ltd.
消極
通訊服務
0.62%147.74 M USD59.08 USD−0.57%0.38+80.86%
WSMLiShares MSCI World Small-Cap ETF
1.2 M USD0.15%
BlackRock, Inc.
消極
小型股
0.30%790.63 M USD31.47 USD−0.14%0.06—
SCHKSchwab 1000 Index ETF
1.14 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.91 B USD33.39 USD+0.07%0.50+85.19%
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