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Roku, Inc.

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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
395.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%581.83 B USD340.14 USD+0.03%1.47+82.55%
ARKKARK Innovation ETF
394.25 M USD5.39%
ARK Invest LLC
活躍
主題
0.75%7.37 B USD80.55 USD−0.73%1.22+147.40%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%71.88 B USD269.23 USD+0.66%0.91+48.79%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.07%21.73 B USD316.80 USD−0.06%0.78+57.42%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.1 B USD217.20 USD+0.21%1.07+65.85%
ARKWARK Next Generation Internet ETF
125.2 M USD5.91%
ARK Invest LLC
活躍
主題
0.76%2.14 B USD149.66 USD−0.47%1.08+282.05%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD52.88 M USD1.36%
BPCE SA
消極
大型股
0.65%2.27 B USD1,654.4 USD+0.76%0.87+59.14%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
52.88 M USD1.36%
BPCE SA
消極
大型股
0.65%457.06 M USD1,155.6 EUR+0.50%1.90+47.81%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
52.88 M USD1.36%
BPCE SA
消極
大型股
0.65%1.2 B USD1,418.6 EUR+0.71%0.03+46.34%
IWRiShares Russell Midcap ETF
52.76 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD99.35 USD+0.53%1.69+49.19%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.33 B USD194.32 USD+0.34%1.05+131.78%
ARKFARK Blockchain & Fintech Innovation ETF
38.34 M USD3.38%
ARK Invest LLC
活躍
主題
0.75%1.14 B USD49.21 USD−0.40%0.66+230.68%
SCHMSchwab U.S. Mid-Cap ETF
38.19 M USD0.30%
The Charles Schwab Corp.
消極
中型股
0.04%12.85 B USD31.38 USD+0.64%0.82+45.21%
FMDEFidelity Enhanced Mid Cap ETF
31.24 M USD0.64%
FMR LLC
活躍
中型股
0.23%4.86 B USD37.30 USD+0.05%1.47+57.27%
IWDiShares Russell 1000 Value ETF
28.46 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.78 B USD216.14 USD+0.84%0.98+46.83%
IYZiShares U.S. Telecommunications ETF
22.6 M USD3.38%
BlackRock, Inc.
消極
主題
0.38%678.85 M USD33.52 USD−0.70%1.14+53.05%
IWSiShares Russell Mid-Cap Value ETF
18.45 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.76 B USD145.85 USD+0.89%0.70+40.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.64 B USD150.81 USD0.00%1.15+82.55%
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%—5.61 AUD+0.54%0.69—
FCOMFidelity MSCI Communication Services Index ETF
16.29 M USD0.85%
FMR LLC
消極
通訊服務
0.08%1.92 B USD73.53 USD+0.35%0.56+131.03%
DFACDimensional U.S. Core Equity 2 ETF
16.08 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活躍
拓展市場
—4.76 M USD38.40 CAD−0.67%0.00+18.90%
SCHXSchwab U.S. Large-Cap ETF
14.73 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.4 B USD27.25 USD+0.04%1.69+85.77%
IWPiShares Russell Mid-Cap Growth ETF
12.9 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%21.24 B USD139.93 USD−0.77%0.81+68.50%
FELGFidelity Enhanced Large Cap Growth ETF
12.78 M USD0.27%
FMR LLC
活躍
大型股
0.18%4.81 B USD41.66 USD−0.86%4.41+123.32%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.9 M USD2.82%
SAS Rue la Boétie
消極
總市場
0.23%391.72 M USD411.3128 EUR+0.17%0.42+62.37%
FNDASchwab Fundamental U.S. Small Company ETF
10.79 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.36 B USD33.04 USD+1.35%0.87+41.17%
JPHEAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%71.23 M USD390.4488 EUR−0.07%0.16+113.12%
JPNYAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%44.1 M USD39,216.5279 JPY+2.59%0.86+99.82%
JPHCAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%8.21 M USD176.9539 CHF−0.49%0.07+99.85%
JPNKAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%51.84 M USD214.9019 EUR+0.37%0.50+53.35%
JPHUAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
消極
總市場
0.18%77.34 M USD466.8251 USD+1.91%0.08+124.68%
WSMLiShares MSCI World Small Cap UCITS ETF10.36 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.47 B USD9.349 USD+0.01%3.41+50.70%
IWBiShares Russell 1000 ETF
10.31 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.87 B USD378.19 USD−0.01%1.74+83.86%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—160.82 M USD13.25 CAD+0.45%1.73+19.90%
SCHBSchwab U.S. Broad Market ETF
8.39 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.85 B USD26.62 USD+0.04%1.21+82.73%
00983A主動中信ARK創新
8.38 M USD6.89%
CTBC Financial Holding Co., Ltd.
活躍
總市場
1.15%—12.33 TWD−0.24%0.87—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.26 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.29%710.12 M USD23.615 USD−0.02%9.43+31.02%
IWFiShares Russell 1000 Growth ETF
7.61 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%124.89 B USD473.28 USD−0.77%0.83+124.44%
SCHVSchwab U.S. Large-Cap Value ETF
7.53 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.65 B USD30.37 USD+0.76%1.08+43.71%
BRNYBurney U.S. Factor Rotation ETF
7.04 M USD1.42%
Empirical Finance LLC
活躍
總市場
0.79%499.33 M USD51.41 USD−0.16%0.18+24.71%
DFUVDimensional US Marketwide Value ETF
6.67 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.27 B USD48.08 USD+0.84%0.88+18.47%
FELVFidelity Enhanced Large Cap Value ETF
6.49 M USD0.24%
FMR LLC
活躍
大型股
0.18%2.65 B USD35.50 USD+0.71%2.26+49.43%
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%1.14 B USD24.02 CAD−0.87%1.00+25.93%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.37 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.77 B USD67.63 USD+0.55%0.68+45.63%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%1.89 B USD111.30 USD+0.58%0.14+55.19%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15 B USD94.84 USD+0.83%0.84+47.33%
TOGATremblant Global ETF
5.14 M USD2.61%
Tremblant Advisors LP
活躍
總市場
0.69%197.91 M USD35.07 USD+0.10%0.10+16.83%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.72 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.99 B USD77.95 USD+0.50%0.78+58.69%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.68 M USD2.62%
SAS Rue la Boétie
消極
總市場
0.23%178.36 M USD156.38 EUR+0.28%1.48+34.68%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.28 M USD0.20%
BlackRock, Inc.
消極
小型股
0.17%2.14 B USD48.03 USD+0.82%0.94+46.77%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.26 M USD0.17%
State Street Corp.
消極
主題
0.20%2.58 B USD64.00 USD+1.12%1.29+62.55%
SMMDiShares Russell 2500 ETF
4.17 M USD0.19%
BlackRock, Inc.
消極
拓展市場
0.15%2.25 B USD78.20 USD+0.51%1.66+48.98%
ISCGiShares Morningstar Small-Cap Growth ETF
4.16 M USD0.49%
BlackRock, Inc.
消極
小型股
0.06%855.16 M USD57.96 USD+0.31%0.81+60.17%
DFUSDimensional U.S. Equity Market ETF
4.02 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.47 B USD75.15 USD−0.05%1.02+82.07%
IWViShares Russell 3000 ETF
4.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.57 B USD392.31 USD+0.02%0.48+81.59%
CLSEConvergence Long/Short Equity ETF
3.88 M USD1.38%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%280.13 M USD27.58 USD−0.76%2.14+22.54%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.8 M USD0.31%
AJM Ventures LLC
消極
中型股
0.60%1.22 B USD131.75 USD+0.97%1.22+49.35%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.78 M USD0.78%
AJM Ventures LLC
消極
中型股
0.70%485.3 M USD95.54 USD−0.06%1.28+69.04%
EQALInvesco Russell 1000 Equal Weight ETF
3.47 M USD0.50%
Invesco Ltd.
消極
大型股
0.20%707.44 M USD53.99 USD+0.87%1.28+37.18%
ONEQFidelity Nasdaq Composite Index ETF
3.4 M USD0.04%
FMR LLC
消極
總市場
0.21%9.45 B USD92.35 USD−0.39%1.14+127.15%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.23 M USD0.15%
BlackRock, Inc.
消極
小型股
0.43%2.15 B USD612.3 USD+0.34%0.41+41.50%
ESGVVanguard ESG U.S. Stock ETF
3.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%12.04 B USD122.42 USD−0.12%0.83+89.64%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.03 AUD+0.12%0.98+54.49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.75 B USD121.590 EUR−0.07%0.35+61.63%
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 USD48.237 EUR−0.41%1.08+68.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.91 B USD23.436 EUR−0.18%0.68+62.85%
PNQIInvesco NASDAQ Internet ETF
2.77 M USD0.36%
Invesco Ltd.
消極
主題
0.60%772.95 M USD54.46 USD−0.11%2.41+129.15%
DFAUDimensional US Core Equity Market ETF
2.58 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.51 B USD47.52 USD+0.08%0.88+76.73%
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%643.14 M USD113.81 USD+0.69%1.33+47.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.32 M USD0.14%
State Street Corp.
消極
小型股
0.47%29.29 M USD12.560 USD+0.09%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.32 M USD0.14%
State Street Corp.
消極
小型股
0.47%1.68 B USD113.68 EUR+0.41%8.17+37.73%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.34 B USD121.73 USD−0.81%1.37+125.17%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.25 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.20%472.03 K USD6.605 GBP−0.58%0.82—
USEEiShares US Equity Enhanced Active UCITS ETF2.25 M USD0.19%
BlackRock, Inc.
活躍
總市場
0.20%1.19 B USD4.8690 GBP−0.25%0.00+12.19%
AVUSAvantis U.S. Equity ETF
2.18 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%10.78 B USD114.30 USD+0.36%0.73+71.18%
QGROAmerican Century U.S. Quality Growth ETF
2.13 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.29 B USD116.27 USD−0.97%1.60+101.88%
FDCFFidelity Disruptive Communications ETF
2.12 M USD1.96%
FMR LLC
活躍
主題
0.50%108.47 M USD48.56 USD−0.79%0.50+137.55%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.27 B USD199.17 USD−0.65%0.84+80.55%
IGPTInvesco AI and Next Gen Software ETF
2.1 M USD0.31%
Invesco Ltd.
消極
資訊科技
0.56%685.59 M USD61.76 USD−1.48%2.27+108.09%
FELCFidelity Enhanced Large Cap Core ETF
2.08 M USD0.03%
FMR LLC
活躍
大型股
0.18%6.33 B USD38.57 USD−0.18%0.86+85.75%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.51 B USD312.92 USD−0.02%1.01+84.29%
FFLGFidelity Fundamental Large Cap Growth ETF
1.92 M USD0.36%
FMR LLC
活躍
大型股
0.38%529.68 M USD30.11 USD−1.02%0.55+138.42%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.79 M USD0.04%
Invesco Ltd.
消極
大型股
0.29%4.78 B USD62.67 USD+0.24%0.92+45.61%
PRFInvesco RAFI US 1000 ETF
1.66 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.8 B USD48.13 USD+0.75%1.27+59.55%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.55 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.07 M USD6.566 GBP−0.52%0.36—
WOEEiShares World Equity Enhanced Active UCITS ETF1.55 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.5 B USD4.8510 GBP−0.23%0.88+15.20%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.52 AUD−0.53%1.03—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.46 AUD+0.10%0.66—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—756.76 K USD10.47 CAD−0.10%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—759.94 K USD10.62 CAD−0.19%——
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%214.04 M USD35.81 USD+0.49%0.11+11.09%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
消極
中型股
0.24%393 M USD111.18 USD+0.87%0.68+35.67%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.33 M USD1.79%
BlackRock, Inc.
消極
主題
0.40%73.88 M USD9.626 EUR−1.68%0.33+11.03%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
消極
大型股
0.18%392.34 M USD126.51 USD+0.92%0.45+38.85%
RECSColumbia Research Enhanced Core ETF
1.25 M USD0.03%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.94 B USD41.35 USD+0.17%0.70+85.82%
GGMEInvesco Next Gen Media and Gaming ETF
1.2 M USD0.82%
Invesco Ltd.
消極
通訊服務
0.62%146.88 M USD58.32 USD−1.22%1.09+78.22%
WSMLiShares MSCI World Small-Cap ETF
1.19 M USD0.15%
BlackRock, Inc.
消極
小型股
0.30%800.22 M USD31.58 USD+0.54%0.04—
SCHKSchwab 1000 Index ETF
1.11 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.94 B USD33.23 USD−0.06%0.92+84.52%
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