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

Roku, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roku, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
ARKKARK Innovation ETF
401.53 M USD5.49%
ARK Invest LLC
活跃
主题
0.75%7.25 B USD81.14 USD−0.88%1.12+147.40%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%577.62 B USD340.05 USD−0.34%1.56+83.21%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
被动
小盘
0.05%70.71 B USD267.47 USD−0.72%0.95+50.26%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
被动
小盘
0.07%21.3 B USD316.99 USD−0.22%1.07+59.09%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.81 B USD216.75 USD−0.40%1.10+67.34%
ARKWARK Next Generation Internet ETF
129.5 M USD6.01%
ARK Invest LLC
活跃
主题
0.76%2.17 B USD150.37 USD−1.22%0.68+302.37%
IWRiShares Russell Midcap ETF
54.19 M USD0.11%
BlackRock, Inc.
被动
中盘
0.18%47.34 B USD98.83 USD−1.01%0.92+51.04%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
被动
通讯服务
0.09%6.34 B USD193.67 USD−0.38%1.21+133.12%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.13 M USD1.30%
BPCE SA
被动
大盘
0.65%2.25 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
被动
大盘
0.65%453.94 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
被动
大盘
0.65%1.17 B USD1,408.6 EUR+0.50%27.97+45.38%
ARKFARK Blockchain & Fintech Innovation ETF
39.38 M USD3.44%
ARK Invest LLC
活跃
主题
0.75%1.15 B USD49.41 USD−1.04%0.56+230.68%
SCHMSchwab U.S. Mid-Cap ETF
39.22 M USD0.31%
The Charles Schwab Corp.
被动
中盘
0.04%12.63 B USD31.18 USD−0.70%1.13+46.64%
FMDEFidelity Enhanced Mid Cap ETF
31.24 M USD0.64%
FMR LLC
活跃
中盘
0.23%4.77 B USD37.28 USD−0.75%1.30+58.62%
IWDiShares Russell 1000 Value ETF
29.25 M USD0.04%
BlackRock, Inc.
被动
大盘
0.18%70.18 B USD214.35 USD−1.03%0.70+46.83%
IYZiShares U.S. Telecommunications ETF
23.21 M USD3.42%
BlackRock, Inc.
被动
主题
0.38%675.72 M USD33.75 USD−1.55%0.43+53.05%
IWSiShares Russell Mid-Cap Value ETF
18.94 M USD0.13%
BlackRock, Inc.
被动
中盘
0.23%14.57 B USD144.57 USD−1.14%0.73+41.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.31 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%81.04 B USD150.81 USD−0.32%1.32+82.55%
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%—9.51 AUD+2.37%2.43—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
活跃
总市场
1.29%—5.59 AUD+0.18%0.50—
FCOMFidelity MSCI Communication Services Index ETF
16.86 M USD0.87%
FMR LLC
被动
通讯服务
0.08%1.94 B USD73.27 USD−0.33%0.92+131.03%
DFACDimensional U.S. Core Equity 2 ETF
16.71 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.8 B USD40.28 USD−0.52%1.10+67.09%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活跃
拓展市场
—4.63 M USD38.66 CAD−0.41%0.49+18.90%
SCHXSchwab U.S. Large-Cap ETF
15.12 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%63.98 B USD27.24 USD−0.37%1.29+86.45%
IWPiShares Russell Mid-Cap Growth ETF
13.25 M USD0.06%
BlackRock, Inc.
被动
中盘
0.23%20.9 B USD141.01 USD−0.61%0.44+70.47%
FELGFidelity Enhanced Large Cap Growth ETF
12.78 M USD0.27%
FMR LLC
活跃
大盘
0.18%4.73 B USD42.02 USD+0.50%0.69+122.83%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.13 M USD2.88%
SAS Rue la Boétie
被动
总市场
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.
被动
小盘
0.25%9.19 B USD32.60 USD−0.73%0.91+42.70%
JPNYAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
被动
总市场
0.18%43.4 M USD39,216.5279 JPY+2.59%0.86+99.82%
JPHEAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
被动
总市场
0.18%70.14 M USD390.7185 EUR+0.09%5.02+114.71%
JPNKAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
被动
总市场
0.18%51.02 M USD214.1163 EUR−0.23%6.86+53.09%
JPHUAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
被动
总市场
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
被动
总市场
0.18%8.1 M USD177.8166 CHF+0.69%0.34+98.04%
IWBiShares Russell 1000 ETF
10.6 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.6 B USD378.22 USD−0.32%1.72+83.86%
WSMLiShares MSCI World Small Cap UCITS ETF10.33 M USD0.14%
BlackRock, Inc.
被动
小盘
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
活跃
总市场
—159.87 M USD13.19 CAD+0.15%2.76+20.24%
SCHBSchwab U.S. Broad Market ETF
8.62 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.57 B USD26.61 USD−0.34%1.01+83.46%
00983ACTBC ARK Innovation Active ETF Units
8.49 M USD6.92%
CTBC Financial Holding Co., Ltd.
活跃
总市场
1.15%—12.34 TWD−0.16%0.55—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.24%
SAS Rue la Boétie
被动
总市场
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.
被动
大盘
0.18%124.52 B USD476.95 USD+0.26%0.63+124.44%
SCHVSchwab U.S. Large-Cap Value ETF
7.74 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.49 B USD30.14 USD−1.12%1.32+44.55%
BRNYBurney U.S. Factor Rotation ETF
7.23 M USD1.45%
Empirical Finance LLC
活跃
总市场
0.79%494.87 M USD51.49 USD−0.41%0.86+25.18%
DFUVDimensional US Marketwide Value ETF
6.85 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.15 B USD47.68 USD−1.06%1.04+19.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.54 M USD0.14%
Manulife Financial Corp.
被动
中盘
0.41%4.69 B USD67.26 USD−1.09%0.78+47.51%
FELVFidelity Enhanced Large Cap Value ETF
6.49 M USD0.24%
FMR LLC
活跃
大盘
0.18%2.63 B USD35.25 USD−0.97%0.64+49.87%
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%1.12 B USD24.23 CAD+0.29%4.61+25.56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
被动
中盘
0.07%1.86 B USD110.65 USD−0.83%0.02+56.98%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%14.83 B USD94.06 USD−1.01%0.85+48.19%
CLSEConvergence Long/Short Equity ETF
5.31 M USD1.95%
Convergence Investment Partners LLC
活跃
多/空
1.44%271.26 M USD27.79 USD+0.07%1.64+22.43%
TOGATremblant Global ETF
5.28 M USD2.67%
Tremblant Advisors LP
活跃
总市场
0.69%195.2 M USD35.04 USD−0.56%4.33+17.45%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.69%
SAS Rue la Boétie
被动
总市场
0.23%177.46 M USD155.94 EUR−0.18%0.52+35.72%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.77 M USD0.16%
BlackRock, Inc.
被动
小盘
0.15%2.9 B USD77.56 USD−0.73%0.81+58.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.4 M USD0.21%
BlackRock, Inc.
被动
小盘
0.17%2.11 B USD47.64 USD−0.73%1.76+46.77%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.35 M USD0.17%
State Street Corp.
被动
主题
0.20%2.54 B USD63.29 USD−1.20%2.84+65.79%
SMMDiShares Russell 2500 ETF
4.29 M USD0.19%
BlackRock, Inc.
被动
拓展市场
0.15%2.22 B USD77.80 USD−0.58%0.33+48.98%
ISCGiShares Morningstar Small-Cap Growth ETF
4.25 M USD0.50%
BlackRock, Inc.
被动
小盘
0.06%837.53 M USD57.78 USD−0.41%0.94+62.06%
DFUSDimensional U.S. Equity Market ETF
4.13 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.34 B USD75.19 USD−0.33%1.52+82.64%
IWViShares Russell 3000 ETF
4.09 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.33 B USD392.24 USD−0.32%2.35+81.59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.9 M USD0.32%
AJM Ventures LLC
被动
中盘
0.60%1.21 B USD130.49 USD−0.85%1.19+51.16%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.89 M USD0.80%
AJM Ventures LLC
被动
中盘
0.70%475.98 M USD95.60 USD−0.53%4.46+70.67%
EQALInvesco Russell 1000 Equal Weight ETF
3.57 M USD0.50%
Invesco Ltd.
被动
大盘
0.20%699.68 M USD53.53 USD−1.01%0.44+39.20%
ONEQFidelity Nasdaq Composite Index ETF
3.49 M USD0.04%
FMR LLC
被动
总市场
0.21%9.39 B USD92.71 USD+0.13%0.82+128.16%
ESGVVanguard ESG U.S. Stock ETF
3.24 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.09%11.95 B USD122.57 USD−0.15%1.17+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.
被动
小盘
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.
被动
小盘
0.32%—74.99 AUD+0.07%0.66+53.88%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
被动
总市场
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
被动
总市场
0.19%3.88 B USD23.479 EUR+0.32%0.13+62.73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
被动
总市场
0.45%5.72 B USD121.670 EUR+0.14%1.35+61.51%
PNQIInvesco NASDAQ Internet ETF
2.85 M USD0.37%
Invesco Ltd.
被动
主题
0.60%768 M USD54.52 USD+0.02%2.27+131.97%
DFAUDimensional US Core Equity Market ETF
2.67 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.43 B USD47.48 USD−0.40%1.06+77.46%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.52 M USD0.39%
The Bank of New York Mellon Corp.
被动
中盘
0.04%632.57 M USD113.03 USD−0.70%0.49+47.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.32 M USD0.14%
State Street Corp.
被动
小盘
0.47%28.9 M USD12.548 USD+0.46%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.32 M USD0.14%
State Street Corp.
被动
小盘
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.
被动
大盘
0.07%36.15 B USD122.72 USD+0.25%1.07+125.65%
USEEiShares US Equity Enhanced Active UCITS ETF2.25 M USD0.19%
BlackRock, Inc.
活跃
总市场
0.20%1.18 B USD4.8810 GBP+0.74%0.21+12.04%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.25 M USD0.19%
BlackRock, Inc.
活跃
总市场
0.20%470.34 K USD6.644 GBP+0.58%4.88—
AVUSAvantis U.S. Equity ETF
2.24 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.15%10.68 B USD113.89 USD−0.58%0.86+71.18%
QGROAmerican Century U.S. Quality Growth ETF
2.19 M USD0.10%
American Century Cos., Inc.
被动
总市场
0.29%2.27 B USD117.41 USD+0.31%0.99+102.17%
VFMOVanguard U.S. Momentum Factor ETF
2.16 M USD0.17%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.23 B USD200.47 USD0.00%1.08+79.79%
IGPTInvesco AI and Next Gen Software ETF
2.16 M USD0.31%
Invesco Ltd.
被动
信息技术
0.56%670.69 M USD62.69 USD−0.19%0.95+110.98%
FDCFFidelity Disruptive Communications ETF
2.12 M USD1.96%
FMR LLC
活跃
主题
0.50%108.07 M USD48.94 USD−0.51%1.27+140.15%
FELCFidelity Enhanced Large Cap Core ETF
2.08 M USD0.03%
FMR LLC
活跃
大盘
0.18%6.28 B USD38.64 USD−0.13%0.74+85.69%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%7.46 B USD312.98 USD−0.33%0.86+84.95%
FFLGFidelity Fundamental Large Cap Growth ETF
1.92 M USD0.36%
FMR LLC
活跃
大盘
0.38%525.46 M USD30.42 USD+0.15%0.90+141.80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.84 M USD0.04%
Invesco Ltd.
被动
大盘
0.29%4.73 B USD62.52 USD−0.78%4.85+46.60%
PRFInvesco RAFI US 1000 ETF
1.71 M USD0.02%
Invesco Ltd.
被动
大盘
0.34%8.72 B USD47.77 USD−0.75%0.95+60.07%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.55 M USD0.11%
BlackRock, Inc.
活跃
总市场
0.30%2.06 M USD6.601 GBP+0.42%0.43—
WOEEiShares World Equity Enhanced Active UCITS ETF1.55 M USD0.11%
BlackRock, Inc.
活跃
总市场
0.30%1.23 B USD4.8620 GBP+0.51%2.23+15.20%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—41.52 AUD−0.53%0.07—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—30.46 AUD+0.10%0.01—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活跃
总市场
—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
活跃
总市场
—753.64 K USD10.48 CAD−0.10%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.41 M USD0.66%
New York Life Insurance Co.
被动
中盘
0.15%211.06 M USD35.64 USD−0.53%0.50+11.68%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
被动
中盘
0.24%388.6 M USD110.22 USD−1.15%1.69+37.37%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
被动
大盘
0.18%395.26 M USD125.35 USD−1.01%1.94+39.93%
RECSColumbia Research Enhanced Core ETF
1.27 M USD0.03%
Ameriprise Financial, Inc.
被动
大盘
0.15%4.83 B USD41.28 USD−0.31%0.67+86.09%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.26 M USD1.72%
BlackRock, Inc.
被动
主题
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.
被动
通讯服务
0.62%147.74 M USD59.04 USD−0.63%2.34+80.86%
WSMLiShares MSCI World Small-Cap ETF
1.19 M USD0.15%
BlackRock, Inc.
被动
小盘
0.30%790.63 M USD31.41 USD−0.33%0.08—
SCHKSchwab 1000 Index ETF
1.14 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%4.91 B USD33.25 USD−0.33%0.75+85.19%
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