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Roku, Inc.Roku, Inc.Roku, Inc.

Roku, Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有Roku, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
445.33 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%586.81 B USD343.27 USD+0.36%0.47+74.77%
ARKKARK Innovation ETF
381.07 M USD5.20%
ARK Invest LLC
活跃
主题
0.75%7.33 B USD79.77 USD−0.19%0.55+97.72%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
被动
小盘
0.05%72.82 B USD274.07 USD+0.03%0.64+43.32%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
被动
小盘
0.07%21.38 B USD322.58 USD+0.20%0.32+47.49%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.33 B USD219.45 USD+0.13%0.67+55.71%
ARKWARK Next Generation Internet ETF
111.11 M USD5.67%
ARK Invest LLC
活跃
主题
0.76%1.96 B USD145.61 USD+0.20%0.68+194.27%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
被动
通讯服务
0.09%6.24 B USD194.98 USD−0.45%0.80+113.74%
IWRiShares Russell Midcap ETF
49.7 M USD0.10%
BlackRock, Inc.
被动
中盘
0.18%47.98 B USD100.52 USD+0.06%0.53+44.47%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD49.34 M USD1.25%
BPCE SA
被动
大盘
0.65%2.24 B USD1,657.4 USD−0.38%0.27+52.17%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
49.34 M USD1.25%
BPCE SA
被动
大盘
0.65%500.13 M USD1,171.4 EUR+0.65%0.76+41.50%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
49.34 M USD1.25%
BPCE SA
被动
大盘
0.65%1.21 B USD1,386.8 EUR−0.32%0.00+38.76%
SCHMSchwab U.S. Mid-Cap ETF
37.18 M USD0.28%
The Charles Schwab Corp.
被动
中盘
0.04%13.1 B USD32.00 USD0.00%0.69+40.99%
ARKFARK Blockchain & Fintech Innovation ETF
34.41 M USD3.34%
ARK Invest LLC
活跃
主题
0.75%1.04 B USD46.05 USD−0.54%0.81+147.11%
FMDEFidelity Enhanced Mid Cap ETF
31.45 M USD0.61%
FMR LLC
活跃
中盘
0.23%5.11 B USD37.46 USD−0.35%1.27+51.25%
XOVRERShares Private-Public Crossover ETF
26.83 M USD1.69%
Capital Impact Advisors LLC
活跃
总市场
0.75%1.61 B USD19.50 USD−0.36%1.71+106.39%
IWDiShares Russell 1000 Value ETF
25.87 M USD0.04%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD219.12 USD+0.00%0.38+46.25%
IYZiShares U.S. Telecommunications ETF
22.49 M USD3.26%
BlackRock, Inc.
被动
主题
0.38%688.18 M USD34.51 USD+0.50%1.14+52.76%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活跃
总市场
1.29%—9.60 AUD+0.52%3.24—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活跃
总市场
1.29%—5.47 AUD−0.55%1.97—
IWSiShares Russell Mid-Cap Value ETF
17.45 M USD0.12%
BlackRock, Inc.
被动
中盘
0.23%14.79 B USD148.13 USD0.00%0.35+37.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.11 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%82.8 B USD152.16 USD+0.36%0.35+75.29%
FCOMFidelity MSCI Communication Services Index ETF
15.92 M USD0.82%
FMR LLC
被动
通讯服务
0.08%1.94 B USD73.75 USD−0.47%1.12+111.75%
DFACDimensional U.S. Core Equity 2 ETF
15.6 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活跃
拓展市场
—4.04 M USD39.39 CAD+0.51%0.17+21.39%
FELGFidelity Enhanced Large Cap Growth ETF
14.38 M USD0.31%
FMR LLC
活跃
大盘
0.18%4.67 B USD41.57 USD+0.73%0.54+105.27%
SCHXSchwab U.S. Large-Cap ETF
14.32 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%64.63 B USD27.46 USD+0.40%0.47+77.68%
IWPiShares Russell Mid-Cap Growth ETF
12.11 M USD0.06%
BlackRock, Inc.
被动
中盘
0.23%20.68 B USD139.91 USD+0.20%0.64+56.81%
FNDASchwab Fundamental U.S. Small Company ETF
10.5 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.25%9.61 B USD33.63 USD−0.12%0.62+37.40%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.43 M USD2.61%
SAS Rue la Boétie
被动
总市场
0.23%347.62 M USD416.9276 EUR−0.47%0.11+59.70%
WSMLiShares MSCI World Small Cap UCITS ETF10.25 M USD0.13%
BlackRock, Inc.
被动
小盘
0.35%7.75 B USD9.733 USD+0.24%0.48+47.72%
JPHEAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.18%75.79 M USD391.8952 EUR−0.73%0.01+103.29%
JPHUAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.18%79.37 M USD472.4487 USD−1.60%26.69+115.94%
JPNKAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.18%53.29 M USD215.3573 EUR−1.00%0.01+45.70%
JPNYAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.18%45.97 M USD39,855.0140 JPY−2.51%0.01+100.66%
JPHCAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.18%8.64 M USD182.3318 CHF−1.63%0.58+94.73%
IWBiShares Russell 1000 ETF
9.74 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.72 B USD381.28 USD+0.40%0.29+76.61%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活跃
总市场
—171.87 M USD13.53 CAD−0.07%0.91+22.99%
SCHBSchwab U.S. Broad Market ETF
8.15 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.95 B USD26.85 USD+0.37%0.45+74.81%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7.88 M USD1.11%
SAS Rue la Boétie
被动
总市场
0.29%697.66 M USD24.471 USD+1.60%7.28+23.31%
FELCFidelity Enhanced Large Cap Core ETF
7.81 M USD0.12%
FMR LLC
活跃
大盘
0.18%6.4 B USD38.73 USD+0.55%0.75+77.58%
SCHVSchwab U.S. Large-Cap Value ETF
7.31 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.83 B USD31.00 USD+0.36%0.71+45.24%
FELVFidelity Enhanced Large Cap Value ETF
7.22 M USD0.27%
FMR LLC
活跃
大盘
0.18%2.63 B USD35.83 USD+0.14%0.77+48.30%
IWFiShares Russell 1000 Growth ETF
7.1 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%121.64 B USD474.45 USD+0.69%0.62+107.71%
BRNYBurney U.S. Factor Rotation ETF
6.85 M USD1.37%
Empirical Finance LLC
活跃
总市场
0.79%495.7 M USD51.86 USD+0.75%0.30+24.67%
DFUVDimensional US Marketwide Value ETF
6.47 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.4 B USD48.66 USD−0.12%0.84+21.09%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%15.16 B USD96.15 USD+0.01%0.78+46.74%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
活跃
总市场
1.17%1.22 B USD24.88 CAD+0.85%1.93+29.40%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.27 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.92 USD+0.09%0.71+42.35%
00983ACTBC ARK Innovation Active ETF Units
5.92 M USD5.44%
CTBC Financial Holding Co., Ltd.
活跃
总市场
1.15%—12.02 TWD−0.74%1.53—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.41 M USD0.28%
JPMorgan Chase & Co.
被动
中盘
0.07%1.91 B USD113.17 USD+0.08%14.23+49.07%
TOGATremblant Global ETF
5.13 M USD2.65%
Tremblant Advisors LP
活跃
总市场
0.69%193.49 M USD33.34 USD−0.58%0.05+11.85%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.58 M USD0.15%
BlackRock, Inc.
被动
小盘
0.15%3.1 B USD79.03 USD+0.11%0.67+52.80%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.47 M USD2.51%
SAS Rue la Boétie
被动
总市场
0.23%180.7 M USD155.98 EUR−0.24%0.00+34.76%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.14 M USD0.19%
BlackRock, Inc.
被动
小盘
0.17%2.24 B USD49.13 USD−0.06%5.91+42.26%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.13 M USD0.16%
State Street Corp.
被动
主题
0.20%2.65 B USD65.84 USD+1.37%0.87+53.30%
ISCGiShares Morningstar Small-Cap Growth ETF
4.08 M USD0.46%
BlackRock, Inc.
被动
小盘
0.06%898.25 M USD58.78 USD−0.27%0.33+51.21%
CLSEConvergence Long/Short Equity ETF
3.98 M USD1.33%
Convergence Investment Partners LLC
活跃
多/空
1.44%296.74 M USD28.29 USD+1.22%0.89+23.22%
DFUSDimensional U.S. Equity Market ETF
3.91 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.43 B USD75.85 USD+0.42%0.89+74.78%
SMMDiShares Russell 2500 ETF
3.83 M USD0.17%
BlackRock, Inc.
被动
拓展市场
0.15%2.23 B USD80.10 USD+0.26%0.70+44.20%
IWViShares Russell 3000 ETF
3.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.55 B USD395.84 USD+0.29%0.50+74.50%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.62 M USD0.13%
BlackRock, Inc.
被动
小盘
0.43%2.69 B USD628.0 USD+0.14%0.01+37.10%
FDCFFidelity Disruptive Communications ETF
3.58 M USD3.35%
FMR LLC
活跃
主题
0.50%106.2 M USD48.66 USD+0.41%0.67+112.33%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
被动
小盘
0.32%—75.10 AUD−0.84%0.78+53.98%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.4 M USD0.67%
AJM Ventures LLC
被动
中盘
0.70%505.84 M USD97.26 USD−0.04%1.07+62.27%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.37 M USD0.27%
AJM Ventures LLC
被动
中盘
0.60%1.25 B USD133.87 USD+0.05%0.42+45.08%
EQALInvesco Russell 1000 Equal Weight ETF
3.31 M USD0.46%
Invesco Ltd.
被动
大盘
0.20%719.8 M USD55.15 USD+0.07%0.64+34.53%
ONEQFidelity Nasdaq Composite Index ETF
3.29 M USD0.03%
FMR LLC
被动
总市场
0.21%9.39 B USD93.67 USD+0.89%0.65+108.12%
ESGVVanguard ESG U.S. Stock ETF
3.05 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.09%11.97 B USD122.76 USD+0.32%1.31+78.52%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.87 M USD0.03%
Deutsche Bank AG
被动
总市场
0.19%3.93 B USD23.251 EUR+0.12%0.16+56.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.87 M USD0.03%
Deutsche Bank AG
被动
总市场
0.45%5.74 B USD120.370 EUR+0.06%0.07+55.24%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.87 M USD0.03%
Deutsche Bank AG
被动
总市场
0.39%1.33 B USD48.753 EUR+0.08%0.01+62.02%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%37.96 B USD122.06 USD+0.69%0.26+106.95%
USEEiShares US Equity Enhanced Active UCITS ETF2.52 M USD0.23%
BlackRock, Inc.
活跃
总市场
0.20%1.07 B USD4.7855 GBP+0.03%0.00+10.34%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.52 M USD0.23%
BlackRock, Inc.
活跃
总市场
0.20%476.11 K USD6.654 GBP+0.93%0.00—
DFAUDimensional US Core Equity Market ETF
2.51 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.55 B USD47.99 USD+0.36%0.70+69.86%
PNQIInvesco NASDAQ Internet ETF
2.46 M USD0.35%
Invesco Ltd.
被动
主题
0.60%745.62 M USD52.67 USD+0.31%0.92+94.11%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.13%
State Street Corp.
被动
小盘
0.47%30.2 M USD13.130 USD+0.71%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.13%
State Street Corp.
被动
小盘
0.47%1.74 B USD115.02 EUR+0.24%0.11+33.08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.29 M USD0.35%
The Bank of New York Mellon Corp.
被动
中盘
0.04%645.08 M USD116.30 USD+0.01%0.49+44.01%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%7.45 B USD315.42 USD+0.38%0.53+76.36%
AVUSAvantis U.S. Equity ETF
2.11 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.15%11.02 B USD115.94 USD+0.52%0.88+66.61%
QGROAmerican Century U.S. Quality Growth ETF
2.1 M USD0.09%
American Century Cos., Inc.
被动
总市场
0.29%2.3 B USD116.03 USD+0.57%1.63+88.43%
VFMOVanguard U.S. Momentum Factor ETF
2.04 M USD0.15%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.34 B USD208.68 USD+1.27%0.75+79.02%
IGPTInvesco AI and Next Gen Software ETF
1.99 M USD0.28%
Invesco Ltd.
被动
信息技术
0.56%702.79 M USD65.16 USD+1.73%1.18+97.07%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.99 M USD0.12%
BlackRock, Inc.
活跃
总市场
0.30%2.09 M USD6.646 GBP+0.18%0.71—
WOEEiShares World Equity Enhanced Active UCITS ETF1.99 M USD0.12%
BlackRock, Inc.
活跃
总市场
0.30%1.49 B USD4.8210 GBP+0.19%0.16+14.24%
FFLGFidelity Fundamental Large Cap Growth ETF
1.81 M USD0.34%
FMR LLC
活跃
大盘
0.38%525.83 M USD30.55 USD+1.16%0.72+114.12%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.66 M USD0.04%
Invesco Ltd.
被动
大盘
0.29%4.67 B USD63.31 USD+0.32%1.33+40.07%
PRFInvesco RAFI US 1000 ETF
1.57 M USD0.02%
Invesco Ltd.
被动
大盘
0.34%8.84 B USD48.67 USD+0.08%0.67+57.93%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—42.29 AUD+0.17%0.71—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—29.99 AUD−0.56%0.70—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活跃
总市场
—768.71 K USD10.45 CAD+0.19%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活跃
总市场
—767.37 K USD10.35 CAD−1.33%0.00—
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.4 M USD0.60%
New York Life Insurance Co.
被动
中盘
0.15%233.75 M USD36.32 USD−0.14%0.01+13.28%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.33%
JPMorgan Chase & Co.
被动
中盘
0.24%402.21 M USD113.71 USD+0.29%0.70+35.42%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.24 M USD1.68%
BlackRock, Inc.
被动
主题
0.40%73.73 M USD9.698 EUR+0.84%0.06+9.69%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
被动
大盘
0.18%400.27 M USD129.58 USD+0.36%0.68+40.37%
RECSColumbia Research Enhanced Core ETF
1.21 M USD0.02%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.05 B USD41.62 USD+0.51%0.72+79.56%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%4.16 B USD307.53 USD+0.33%0.64+74.37%
WSMLiShares MSCI World Small-Cap ETF
1.12 M USD0.14%
BlackRock, Inc.
被动
小盘
0.30%826.78 M USD32.75 USD+0.59%24.67—
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