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Roku, Inc. Class ARoku, Inc. Class ARoku, Inc. Class A

Roku, Inc. Class A

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概要財務數據新聞社群技術分析預測季節性ETF

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
VTIVanguard Total Stock Market ETF
445.33 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.13 B USD343.08 USD−0.06%0.76+77.66%
ARKKARK Innovation ETF
367.04 M USD5.07%
ARK Invest LLC
活躍
主題
0.75%7.32 B USD78.94 USD−1.04%0.73+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 USD273.17 USD−0.33%0.66+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 USD322.18 USD−0.12%0.58+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 USD218.42 USD−0.47%0.71+57.72%
ARKWARK Next Generation Internet ETF
107.13 M USD5.50%
ARK Invest LLC
活躍
主題
0.76%1.96 B USD144.98 USD−0.43%0.80+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 USD194.83 USD−0.08%0.49+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%2.24 B USD1,666.8 USD+0.71%0.37+51.36%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
48.22 M USD1.23%
BPCE SA
消極
大型股
0.65%507.17 M USD1,161.2 EUR−0.22%2.07+40.74%
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%1.21 B USD1,392.8 EUR+0.10%0.05+37.38%
IWRiShares Russell Midcap ETF
47.92 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
SCHMSchwab U.S. Mid-Cap ETF
36.37 M USD0.28%
The Charles Schwab Corp.
消極
中型股
0.04%13.1 B USD31.94 USD−0.19%1.00+42.60%
ARKFARK Blockchain & Fintech Innovation ETF
33.18 M USD3.24%
ARK Invest LLC
活躍
主題
0.75%1.03 B USD45.77 USD−0.61%0.93+156.35%
FMDEFidelity Enhanced Mid Cap ETF
30.94 M USD0.60%
FMR LLC
活躍
中型股
0.23%5.12 B USD37.40 USD−0.16%0.73+50.86%
XOVRERShares Private-Public Crossover ETF
26.83 M USD1.69%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.6 B USD19.26 USD−1.23%1.91+87.71%
IWDiShares Russell 1000 Value ETF
24.95 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD219.31 USD+0.09%0.56+47.86%
IYZiShares U.S. Telecommunications ETF
21.58 M USD3.10%
BlackRock, Inc.
消極
主題
0.38%688.37 M USD34.97 USD+1.33%1.04+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 USD147.84 USD−0.20%0.68+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 USD152.10 USD−0.04%0.65+77.54%
FCOMFidelity MSCI Communication Services Index ETF
15.56 M USD0.81%
FMR LLC
消極
通訊服務
0.08%1.93 B USD73.74 USD−0.01%0.78+115.19%
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%
DFACDimensional U.S. Core Equity 2 ETF
15.24 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
FELGFidelity Enhanced Large Cap Growth ETF
14.05 M USD0.30%
FMR LLC
活躍
大型股
0.18%4.71 B USD41.46 USD−0.26%0.71+106.60%
SCHXSchwab U.S. Large-Cap ETF
14 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
FELCFidelity Enhanced Large Cap Core ETF
12.73 M USD0.20%
FMR LLC
活躍
大型股
0.18%6.44 B USD38.73 USD0.00%0.51+78.55%
IWPiShares Russell Mid-Cap Growth ETF
11.66 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%20.7 B USD138.77 USD−0.81%1.36+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%353.92 M USD419.2749 EUR+0.54%0.40+60.99%
JPHCAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%8.63 M USD182.3318 CHF−1.63%0.58+94.73%
JPNKAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%53.72 M USD216.8281 EUR+1.18%0.16+46.10%
JPHUAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%77.71 M USD472.4487 USD−1.60%26.69+115.94%
JPNYAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%45.6 M USD39,855.0140 JPY−2.51%0.01+90.00%
JPHEAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%75.2 M USD395.6258 EUR+0.89%0.05+104.04%
JPHGAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
消極
總市場
0.18%8.12 M USD431.9300 GBP+2.55%0.02+115.03%
FNDASchwab Fundamental U.S. Small Company ETF
10.26 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.6 B USD33.40 USD−0.68%0.95+37.93%
WSMLiShares MSCI World Small Cap UCITS ETF10.02 M USD0.13%
BlackRock, Inc.
消極
小型股
0.35%7.77 B USD9.723 USD+0.43%1.69+48.18%
IWBiShares Russell 1000 ETF
9.39 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活躍
總市場
—171.9 M USD13.55 CAD+0.15%3.25+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%696.04 M USD24.600 USD+1.30%0.17+24.48%
SCHBSchwab U.S. Broad Market ETF
7.97 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.11 B USD26.83 USD−0.07%0.95+77.75%
SCHVSchwab U.S. Large-Cap Value ETF
7.14 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.89 B USD30.99 USD−0.03%1.04+47.01%
FELVFidelity Enhanced Large Cap Value ETF
7.06 M USD0.27%
FMR LLC
活躍
大型股
0.18%2.64 B USD35.87 USD+0.11%0.63+48.33%
IWFiShares Russell 1000 Growth ETF
6.85 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%122.47 B USD473.29 USD−0.24%0.73+110.73%
BRNYBurney U.S. Factor Rotation ETF
6.7 M USD1.33%
Empirical Finance LLC
活躍
總市場
0.79%498.83 M USD51.71 USD−0.30%0.46+25.59%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.12 B USD96.21 USD+0.06%0.40+48.35%
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 USD25.29 CAD+1.65%0.53+31.35%
DFUVDimensional US Marketwide Value ETF
6.33 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.43 B USD48.79 USD+0.27%1.14+20.91%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.12 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%4.88 B USD68.96 USD+0.06%0.83+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
5.29 M USD0.28%
JPMorgan Chase & Co.
消極
中型股
0.07%1.94 B USD112.91 USD−0.23%0.32+50.68%
TOGATremblant Global ETF
5.01 M USD2.60%
Tremblant Advisors LP
活躍
總市場
0.69%193.83 M USD32.98 USD−1.07%0.34+11.15%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.61 M USD2.56%
SAS Rue la Boétie
消極
總市場
0.23%183.3 M USD156.08 EUR+0.22%0.02+35.33%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.42 M USD0.14%
BlackRock, Inc.
消極
小型股
0.15%3.1 B USD78.86 USD−0.22%1.98+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 USD48.96 USD−0.35%0.46+43.50%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.04 M USD0.15%
State Street Corp.
消極
主題
0.20%2.62 B USD65.69 USD−0.23%1.05+55.56%
ISCGiShares Morningstar Small-Cap Growth ETF
3.93 M USD0.44%
BlackRock, Inc.
消極
小型股
0.06%895.92 M USD58.51 USD−0.46%0.37+52.69%
CLSETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Convergence Long/Short Equity Fund
3.92 M USD1.29%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%301.51 M USD28.24 USD−0.18%0.57+24.73%
DFUSDimensional U.S. Equity Market ETF
3.83 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
SMMDiShares Russell 2500 ETF
3.7 M USD0.17%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD79.80 USD−0.37%0.95+45.55%
IWViShares Russell 3000 ETF
3.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.62 B USD395.40 USD−0.11%0.99+76.71%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.62 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD626.8 USD+0.28%0.01+37.03%
FDCFFidelity Disruptive Communications ETF
3.5 M USD3.26%
FMR LLC
活躍
主題
0.50%106.97 M USD48.69 USD+0.06%0.98+113.15%
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+51.36%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.27 M USD0.65%
AJM Ventures LLC
消極
中型股
0.70%505.84 M USD97.12 USD−0.14%2.89+62.21%
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 USD133.57 USD−0.22%0.59+45.11%
ONEQFidelity Nasdaq Composite Index ETF
3.21 M USD0.03%
FMR LLC
消極
總市場
0.21%9.43 B USD93.83 USD+0.17%0.58+110.00%
EQALInvesco Russell 1000 Equal Weight ETF
3.19 M USD0.45%
Invesco Ltd.
消極
大型股
0.20%719.45 M USD55.01 USD−0.25%1.08+34.60%
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 USD122.73 USD−0.02%1.18+81.60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.78 B USD120.560 EUR+0.10%0.23+54.10%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.8 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.280 EUR+0.13%0.89+55.27%
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 USD48.768 EUR+0.37%0.43+62.72%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%38.25 B USD121.79 USD−0.22%0.47+111.40%
USEEiShares US Equity Enhanced Active UCITS ETF2.47 M USD0.23%
BlackRock, Inc.
活躍
總市場
0.20%1.08 B USD4.7740 GBP−0.12%0.00+9.45%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.47 M USD0.23%
BlackRock, Inc.
活躍
總市場
0.20%484.56 K USD6.651 GBP−0.05%0.00—
DFAUDimensional US Core Equity Market ETF
2.46 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.58 B USD47.99 USD0.00%0.76+70.50%
PNQIInvesco NASDAQ Internet ETF
2.36 M USD0.34%
Invesco Ltd.
消極
主題
0.60%697.37 M USD52.51 USD−0.29%0.54+94.68%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.49 B USD315.16 USD−0.08%1.31+79.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.26 M USD0.13%
State Street Corp.
消極
小型股
0.47%30.28 M USD13.076 USD+0.57%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.26 M USD0.13%
State Street Corp.
消極
小型股
0.47%1.74 B USD115.08 EUR+0.24%0.09+33.08%
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 USD116.05 USD−0.21%0.75+45.53%
AVUSAvantis U.S. Equity ETF
2.07 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD115.99 USD+0.04%1.13+68.80%
QGROAmerican Century U.S. Quality Growth ETF
2.05 M USD0.09%
American Century Cos., Inc.
消極
總市場
0.29%2.33 B USD114.99 USD−0.90%0.99+89.58%
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 USD207.53 USD−0.55%1.03+82.32%
WOEEiShares World Equity Enhanced Active UCITS ETF1.94 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%1.49 B USD4.8090 GBP+0.09%0.00+13.56%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.94 M USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%2.12 M USD6.624 GBP−0.15%1.43—
IGPTInvesco AI and Next Gen Software ETF
1.92 M USD0.26%
Invesco Ltd.
消極
資訊科技
0.56%701.75 M USD66.60 USD+2.21%1.76+99.61%
FFLGFidelity Fundamental Large Cap Growth ETF
1.77 M USD0.33%
FMR LLC
活躍
大型股
0.38%528.53 M USD30.49 USD−0.20%0.83+116.41%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.6 M USD0.03%
Invesco Ltd.
消極
大型股
0.29%4.68 B USD63.37 USD+0.09%1.77+40.53%
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%8.87 B USD48.71 USD+0.08%0.94+58.05%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—768.71 K USD10.43 CAD+0.48%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活躍
總市場
—767.37 K USD10.49 CAD+1.94%0.23—
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 USD36.21 USD−0.31%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 USD113.42 USD−0.26%1.22+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 USD129.21 USD−0.29%0.95+41.04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.22 M USD1.64%
BlackRock, Inc.
消極
主題
0.40%73.98 M USD9.629 EUR−0.38%0.17+8.17%
RECSColumbia Research Enhanced Core ETF
1.17 M USD0.02%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.07 B USD41.48 USD−0.34%0.62+81.22%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%4.19 B USD307.19 USD−0.11%1.24+77.24%
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