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

Roku, Inc. Class A

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Roku, Inc. Class A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%589.13 B USD342.29 USD−0.23%1.20+77.66%
ARKKARK Innovation ETF
367.04 M USD5.07%
ARK Invest LLC
活跃
主题
0.75%7.32 B USD77.64 USD−1.65%1.29+105.04%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
被动
小盘
0.05%72.85 B USD272.65 USD−0.19%1.23+44.79%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
被动
小盘
0.07%21.43 B USD318.85 USD−1.03%1.48+50.11%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.41 B USD217.34 USD−0.49%1.31+57.72%
ARKWARK Next Generation Internet ETF
107.13 M USD5.50%
ARK Invest LLC
活跃
主题
0.76%1.96 B USD141.63 USD−2.31%0.92+206.57%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
被动
通讯服务
0.09%6.19 B USD200.36 USD+2.84%1.10+116.08%
IWRiShares Russell Midcap ETF
47.92 M USD0.10%
BlackRock, Inc.
被动
中盘
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD46.5 M USD1.19%
BPCE SA
被动
大盘
0.65%2.23 B USD1,652.7 USD−0.14%0.96+52.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
46.5 M USD1.19%
BPCE SA
被动
大盘
0.65%500.91 M USD1,168.0 EUR+0.59%0.29+41.97%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
46.5 M USD1.19%
BPCE SA
被动
大盘
0.65%1.19 B USD1,388.2 EUR−0.23%0.28+39.03%
SCHMSchwab U.S. Mid-Cap ETF
35.07 M USD0.27%
The Charles Schwab Corp.
被动
中盘
0.04%13.1 B USD31.90 USD−0.13%1.42+42.60%
ARKFARK Blockchain & Fintech Innovation ETF
33.18 M USD3.24%
ARK Invest LLC
活跃
主题
0.75%1.03 B USD44.97 USD−1.75%0.72+156.35%
FMDEFidelity Enhanced Mid Cap ETF
29.84 M USD0.58%
FMR LLC
活跃
中盘
0.23%5.14 B USD37.27 USD−0.35%1.11+52.05%
XOVRERShares Private-Public Crossover ETF
26.03 M USD1.64%
Capital Impact Advisors LLC
活跃
总市场
0.75%1.6 B USD19.01 USD−1.30%2.95+91.34%
IWDiShares Russell 1000 Value ETF
24.95 M USD0.04%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
IYZiShares U.S. Telecommunications ETF
21.58 M USD3.10%
BlackRock, Inc.
被动
主题
0.38%688.37 M USD35.34 USD+1.06%1.42+56.16%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18.17 M USD3.71%
Loftus Peak Pty Ltd.
活跃
总市场
1.29%5.45 AUD−0.37%0.45
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18.17 M USD3.71%
Loftus Peak Pty Ltd.
活跃
总市场
1.29%9.67 AUD+0.73%1.57
IWSiShares Russell Mid-Cap Value ETF
16.81 M USD0.11%
BlackRock, Inc.
被动
中盘
0.23%14.78 B USD147.83 USD−0.01%1.43+39.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.51 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
活跃
拓展市场
4.07 M USD38.76 CAD−1.05%0.01+20.65%
FCOMFidelity MSCI Communication Services Index ETF
14.98 M USD0.78%
FMR LLC
被动
通讯服务
0.08%1.93 B USD75.81 USD+2.81%21.27+115.19%
DFACDimensional U.S. Core Equity 2 ETF
14.7 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
FELGFidelity Enhanced Large Cap Growth ETF
13.55 M USD0.29%
FMR LLC
活跃
大盘
0.18%4.74 B USD41.25 USD−0.51%1.40+109.23%
SCHXSchwab U.S. Large-Cap ETF
13.5 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
FELCFidelity Enhanced Large Cap Core ETF
12.31 M USD0.19%
FMR LLC
活跃
大盘
0.18%6.48 B USD38.74 USD+0.03%0.74+80.69%
IWPiShares Russell Mid-Cap Growth ETF
11.66 M USD0.06%
BlackRock, Inc.
被动
中盘
0.23%20.7 B USD138.08 USD−0.50%2.51+57.88%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.59 M USD2.99%
SAS Rue la Boétie
被动
总市场
0.23%354.29 M USD418.8174 EUR+0.44%1.12+60.51%
SAMTStrategas Macro Thematic Opportunities ETF
10.25 M USD2.40%
Baird Financial Group, Inc.
活跃
主题
0.65%428.39 M USD41.16 USD−0.39%2.07+42.78%
JPNKAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
被动
总市场
0.18%53.49 M USD216.1464 EUR+0.86%0.18+45.80%
JPHUAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
被动
总市场
0.18%78 M USD474.9352 USD+0.53%1.01+115.94%
JPHEAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
被动
总市场
0.18%74.94 M USD394.0925 EUR+0.50%0.42+102.67%
JPHGAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
被动
总市场
0.18%8.12 M USD438.9831 GBP+1.63%1.11+112.79%
JPHCAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
被动
总市场
0.18%8.59 M USD182.3318 CHF−1.63%0.58+94.73%
JPNYAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
被动
总市场
0.18%45.4 M USD39,855.0140 JPY−2.51%0.01+90.00%
WSMLiShares MSCI World Small Cap UCITS ETF10.02 M USD0.13%
BlackRock, Inc.
被动
小盘
0.35%7.81 B USD9.629 USD−0.54%4.89+49.08%
FNDASchwab Fundamental U.S. Small Company ETF
9.9 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.25%9.6 B USD33.58 USD+0.54%0.72+37.93%
IWBiShares Russell 1000 ETF
9.39 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
活跃
总市场
171.9 M USD13.50 CAD−0.37%1.20+23.11%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7.95 M USD1.14%
SAS Rue la Boétie
被动
总市场
0.29%702.65 M USD24.303 USD+0.07%1.69+31.54%
SCHBSchwab U.S. Broad Market ETF
7.68 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
SCHVSchwab U.S. Large-Cap Value ETF
6.89 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
IWFiShares Russell 1000 Growth ETF
6.85 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%122.47 B USD469.44 USD−0.81%1.43+110.73%
FELVFidelity Enhanced Large Cap Value ETF
6.81 M USD0.25%
FMR LLC
活跃
大盘
0.18%2.65 B USD36.07 USD+0.56%0.59+49.94%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
BRNYBurney U.S. Factor Rotation ETF
6.46 M USD1.29%
Empirical Finance LLC
活跃
总市场
0.79%502.5 M USD51.99 USD+0.53%0.67+25.17%
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%1.24 B USD24.90 CAD−1.54%1.54+31.35%
DFUVDimensional US Marketwide Value ETF
6.1 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.91 M USD0.12%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
00983ACTBC ARK Innovation Active ETF Units
5.67 M USD5.33%
CTBC Financial Holding Co., Ltd.
活跃
总市场
1.15%11.91 TWD−0.92%1.31
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.19 M USD0.27%
JPMorgan Chase & Co.
被动
中盘
0.07%1.94 B USD112.55 USD−0.32%6.39+50.68%
TOGATremblant Global ETF
4.83 M USD2.54%
Tremblant Advisors LP
活跃
总市场
0.69%192.61 M USD32.56 USD−1.28%0.05+9.96%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.54 M USD2.46%
SAS Rue la Boétie
被动
总市场
0.23%182.77 M USD155.96 EUR+0.14%0.04+34.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.42 M USD0.14%
BlackRock, Inc.
被动
小盘
0.15%3.1 B USD78.67 USD−0.24%8.84+54.01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.06 M USD0.18%
BlackRock, Inc.
被动
小盘
0.17%2.28 B USD48.98 USD+0.04%0.67+43.50%
ISCGiShares Morningstar Small-Cap Growth ETF
3.93 M USD0.44%
BlackRock, Inc.
被动
小盘
0.06%895.92 M USD58.17 USD−0.58%0.35+52.69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.89 M USD0.15%
State Street Corp.
被动
主题
0.20%2.65 B USD64.75 USD−1.43%0.84+58.66%
CLSETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Convergence Long/Short Equity Fund
3.8 M USD1.24%
Convergence Investment Partners LLC
活跃
多/空
1.44%306.32 M USD28.50 USD+0.92%0.83+24.44%
SMMDiShares Russell 2500 ETF
3.7 M USD0.17%
BlackRock, Inc.
被动
拓展市场
0.15%2.24 B USD79.64 USD−0.20%1.01+45.55%
DFUSDimensional U.S. Equity Market ETF
3.69 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
IWViShares Russell 3000 ETF
3.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.49 M USD0.13%
BlackRock, Inc.
被动
小盘
0.43%2.68 B USD620.6 USD−0.70%0.07+38.11%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
被动
小盘
0.32%73.80 AUD−1.73%1.24+51.37%
FDCFFidelity Disruptive Communications ETF
3.37 M USD3.14%
FMR LLC
活跃
主题
0.50%107.39 M USD48.48 USD−0.43%0.61+118.42%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.27 M USD0.65%
AJM Ventures LLC
被动
中盘
0.70%505.67 M USD96.50 USD−0.64%0.49+64.18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.25 M USD0.26%
AJM Ventures LLC
被动
中盘
0.60%1.25 B USD133.69 USD+0.09%0.45+46.53%
EQALInvesco Russell 1000 Equal Weight ETF
3.19 M USD0.45%
Invesco Ltd.
被动
大盘
0.20%719.79 M USD55.01 USD0.00%1.12+35.89%
ONEQFidelity Nasdaq Composite Index ETF
3.1 M USD0.03%
FMR LLC
被动
总市场
0.21%9.52 B USD93.11 USD−0.77%1.17+114.58%
ESGVVanguard ESG U.S. Stock ETF
2.98 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.09%12.01 B USD122.24 USD−0.40%1.04+81.60%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%38.25 B USD120.80 USD−0.81%1.11+111.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.66 M USD0.02%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.223 EUR−0.75%1.81+63.98%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.66 M USD0.02%
Deutsche Bank AG
被动
总市场
0.19%3.98 B USD23.060 EUR−0.81%2.97+57.34%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.66 M USD0.02%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD119.460 EUR−0.81%0.63+56.15%
USEEiShares US Equity Enhanced Active UCITS ETF2.47 M USD0.23%
BlackRock, Inc.
活跃
总市场
0.20%1.09 B USD4.7200 GBP−1.25%0.16+9.76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.47 M USD0.23%
BlackRock, Inc.
活跃
总市场
0.20%485.09 K USD6.571 GBP−1.20%17.86
DFAUDimensional US Core Equity Market ETF
2.37 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.63 B USD47.91 USD−0.17%1.05+72.67%
PNQIInvesco NASDAQ Internet ETF
2.36 M USD0.34%
Invesco Ltd.
被动
主题
0.60%695.23 M USD52.25 USD−0.50%0.65+99.19%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%7.49 B USD314.47 USD−0.22%1.19+79.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.26 M USD0.13%
State Street Corp.
被动
小盘
0.47%30.37 M USD12.918 USD−0.65%0.24
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.26 M USD0.13%
State Street Corp.
被动
小盘
0.47%1.75 B USD113.96 EUR−0.73%0.88+34.63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.21 M USD0.34%
The Bank of New York Mellon Corp.
被动
中盘
0.04%645.08 M USD115.34 USD−0.61%0.35+45.53%
VFMOVanguard U.S. Momentum Factor ETF
1.99 M USD0.15%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.36 B USD207.47 USD−0.03%0.57+82.32%
AVUSAvantis U.S. Equity ETF
1.99 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
QGROAmerican Century U.S. Quality Growth ETF
1.99 M USD0.09%
American Century Cos., Inc.
被动
总市场
0.29%2.33 B USD114.72 USD−0.23%3.02+89.58%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.94 M USD0.11%
BlackRock, Inc.
活跃
总市场
0.30%2.13 M USD6.568 GBP−0.85%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF1.94 M USD0.11%
BlackRock, Inc.
活跃
总市场
0.30%1.49 B USD4.7615 GBP−0.90%0.01+13.74%
IGPTInvesco AI and Next Gen Software ETF
1.92 M USD0.26%
Invesco Ltd.
被动
信息技术
0.56%710.82 M USD66.29 USD−0.47%2.06+107.86%
FFLGFidelity Fundamental Large Cap Growth ETF
1.71 M USD0.32%
FMR LLC
活跃
大盘
0.38%534.18 M USD30.35 USD−0.46%2.63+121.54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.6 M USD0.03%
Invesco Ltd.
被动
大盘
0.29%4.69 B USD63.51 USD+0.22%1.46+41.97%
PRFInvesco RAFI US 1000 ETF
1.52 M USD0.02%
Invesco Ltd.
被动
大盘
0.34%8.88 B USD48.89 USD+0.37%1.02+59.68%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活跃
总市场
771.24 K USD10.44 CAD+0.10%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
活跃
总市场
763.16 K USD10.28 CAD−2.00%0.00
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.35 M USD0.58%
New York Life Insurance Co.
被动
中盘
0.15%233.45 M USD36.12 USD−0.24%0.02+12.89%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.33%
JPMorgan Chase & Co.
被动
中盘
0.24%403.42 M USD113.70 USD+0.25%0.79+36.28%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
被动
大盘
0.18%401.54 M USD129.53 USD+0.25%0.39+41.04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.17 M USD1.58%
BlackRock, Inc.
被动
主题
0.40%73.92 M USD9.456 EUR−2.17%1.16+9.60%
RECSColumbia Research Enhanced Core ETF
1.17 M USD0.02%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.07 B USD41.44 USD−0.10%0.97+81.22%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%4.19 B USD306.74 USD−0.15%0.92+77.24%
TMATMain Thematic Innovation ETF
1.11 M USD0.56%
Main Management LLC
活跃
主题
0.85%199.14 M USD24.86 USD−1.04%3.60+78.14%