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

Roku, Inc. Class A

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roku, Inc. Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
445.33 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%585.34 B USD337.96 USD−1.32%0.98+71.74%
ARKKARK Innovation ETF
337.37 M USD5.09%
ARK Invest LLC
Aktif
Tema
0.75%6.68 B USD72.48 USD−2.53%1.02+73.54%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%71.88 B USD269.99 USD−0.64%1.03+37.46%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%20.81 B USD310.83 USD−1.28%0.52+39.32%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.79 B USD212.86 USD−1.16%0.69+48.03%
ARKWARK Next Generation Internet ETF
101.8 M USD5.63%
ARK Invest LLC
Aktif
Tema
0.76%1.83 B USD129.09 USD−4.15%1.17+155.17%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
Pasif
Perkhidmatan komunikasi
0.09%6.33 B USD194.93 USD−1.92%0.97+107.27%
IWRiShares Russell Midcap ETF
45.76 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.43 B USD99.22 USD−0.59%0.74+40.45%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD44.35 M USD1.15%
BPCE SA
Pasif
Permodalan besar
0.65%2.23 B USD1,672.5 USD+0.40%1.31+48.86%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
44.35 M USD1.15%
BPCE SA
Pasif
Permodalan besar
0.65%493.33 M USD1,173.6 EUR+0.62%0.50+38.51%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
44.35 M USD1.15%
BPCE SA
Pasif
Permodalan besar
0.65%1.17 B USD1,419.0 EUR+0.34%3.72+37.16%
SCHMSchwab U.S. Mid-Cap ETF
33.54 M USD0.26%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.95 B USD31.70 USD−0.56%0.65+37.20%
ARKFARK Blockchain & Fintech Innovation ETF
31.51 M USD3.32%
ARK Invest LLC
Aktif
Tema
0.75%963.4 M USD40.53 USD−4.85%1.24+116.37%
FMDEFidelity Enhanced Mid Cap ETF
28.43 M USD0.56%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.1 B USD36.70 USD−0.96%0.75+46.22%
XOVRERShares Private-Public Crossover ETF
24.88 M USD1.64%
Capital Impact Advisors LLC
Aktif
Seluruh pasaran
0.75%1.54 B USD17.93 USD−2.54%0.88+71.32%
IWDiShares Russell 1000 Value ETF
23.62 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.35 B USD221.16 USD−0.23%0.71+46.69%
IYZiShares U.S. Telecommunications ETF
20.6 M USD2.86%
BlackRock, Inc.
Pasif
Tema
0.38%713.55 M USD36.86 USD+1.99%2.03+57.57%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18.17 M USD3.71%
Loftus Peak Pty Ltd.
Aktif
Seluruh pasaran
1.29%—9.44 AUD+1.51%1.30—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18.17 M USD3.71%
Loftus Peak Pty Ltd.
Aktif
Seluruh pasaran
1.29%—5.37 AUD+1.32%0.69—
IWSiShares Russell Mid-Cap Value ETF
15.94 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.58 B USD147.88 USD−0.04%1.97+35.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.76 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.54 B USD149.77 USD−1.34%1.07+71.59%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
14.08 M USD2.86%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
—3.92 M USD38.70 CAD+1.07%0.00+19.27%
DFACDimensional U.S. Core Equity 2 ETF
14.02 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.58 B USD40.58 USD−0.94%0.61+58.66%
FELGFidelity Enhanced Large Cap Growth ETF
13.52 M USD0.29%
FMR LLC
Aktif
Permodalan besar
0.18%4.68 B USD40.12 USD−2.60%0.59+99.43%
FCOMFidelity MSCI Communication Services Index ETF
13.24 M USD0.73%
FMR LLC
Pasif
Perkhidmatan komunikasi
0.08%1.82 B USD73.75 USD−1.94%0.47+106.38%
SCHXSchwab U.S. Large-Cap ETF
12.87 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.42 B USD27.01 USD−1.42%1.13+74.98%
FELCFidelity Enhanced Large Cap Core ETF
11.62 M USD0.18%
FMR LLC
Aktif
Permodalan besar
0.18%6.47 B USD38.28 USD−1.52%0.59+76.21%
IWPiShares Russell Mid-Cap Growth ETF
11.02 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%19.89 B USD133.26 USD−2.12%0.51+48.34%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.59 M USD2.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%347.66 M USD431.0506 EUR+0.85%1.76+63.63%
SAMTStrategas Macro Thematic Opportunities ETF
10.5 M USD2.35%
Baird Financial Group, Inc.
Aktif
Tema
0.65%444.97 M USD40.10 USD−0.10%2.14+38.98%
JPHUAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%77.98 M USD476.1857 USD+0.21%0.53+116.32%
JPHEAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%73.88 M USD403.8382 EUR+1.10%1.29+103.65%
JPNKAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%52.61 M USD220.8636 EUR+2.02%0.19+46.92%
JPHGAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%8.04 M USD438.9831 GBP+1.63%1.11+114.33%
JPNYAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%44.74 M USD40,786.8612 JPY+2.08%0.15+89.67%
JPHCAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%8.45 M USD182.3318 CHF−1.63%0.58+94.73%
FNDASchwab Fundamental U.S. Small Company ETF
9.48 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.52 B USD33.53 USD−0.46%0.67+32.26%
WSMLiShares MSCI World Small Cap UCITS ETF9.14 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.68 B USD9.647 USD+0.47%0.25+42.66%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Aktif
Seluruh pasaran
—168.59 M USD13.42 CAD−0.22%0.36+22.50%
IWBiShares Russell 1000 ETF
8.96 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.57 B USD375.26 USD−1.40%0.45+73.20%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7.95 M USD1.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%701.72 M USD23.285 USD−1.00%1.87+27.64%
SCHBSchwab U.S. Broad Market ETF
7.33 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.82 B USD26.42 USD−1.38%1.06+71.80%
FELVFidelity Enhanced Large Cap Value ETF
7.22 M USD0.27%
FMR LLC
Aktif
Permodalan besar
0.18%2.66 B USD36.17 USD−0.40%0.74+49.71%
SCHVSchwab U.S. Large-Cap Value ETF
6.57 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.95 B USD31.39 USD+0.06%1.18+46.58%
IWFiShares Russell 1000 Growth ETF
6.5 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%119.78 B USD456.05 USD−2.45%1.06+99.24%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.17 B USD97.03 USD−0.24%0.31+47.18%
FINNFidelity Global Innovators ETF Series L Trust Units
5.97 M USD0.55%
483A Bay Street Holdings LP
Aktif
Seluruh pasaran
1.17%1.2 B USD24.12 CAD−1.67%0.39+27.04%
DFUVDimensional US Marketwide Value ETF
5.82 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.47 B USD49.39 USD+0.18%0.62+22.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.65 M USD0.11%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.85 B USD68.69 USD−0.49%0.66+39.39%
00983ACTBC ARK Innovation Active ETF Units
5.41 M USD5.34%
CTBC Financial Holding Co., Ltd.
Aktif
Seluruh pasaran
1.15%—11.58 TWD+3.12%1.04—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.03 M USD0.26%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.94 B USD111.78 USD−0.42%0.06+43.29%
TOGATremblant Global ETF
4.61 M USD2.49%
Tremblant Advisors LP
Aktif
Seluruh pasaran
0.69%185.43 M USD30.70 USD−4.32%0.46+6.97%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.54 M USD2.46%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%180.79 M USD158.38 EUR+0.10%0.66+35.75%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.53 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.28 B USD77.72 USD−1.12%0.34+46.06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.93 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.24 B USD48.66 USD−0.51%0.42+36.56%
ISCGiShares Morningstar Small-Cap Growth ETF
3.76 M USD0.43%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%875.11 M USD57.10 USD−1.28%0.63+43.23%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.71 M USD0.15%
State Street Corp.
Pasif
Tema
0.20%2.54 B USD62.51 USD−0.89%1.42+44.87%
SMMDiShares Russell 2500 ETF
3.59 M USD0.16%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD78.99 USD−0.54%1.28+38.62%
DFUSDimensional U.S. Equity Market ETF
3.53 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.46 B USD74.67 USD−1.41%1.04+72.08%
IWViShares Russell 3000 ETF
3.48 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.44 B USD389.68 USD−1.31%0.83+70.86%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.14 AUD+0.80%0.73+43.78%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.39 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.69 B USD625.5 USD+0.18%0.43+31.42%
FDCFFidelity Disruptive Communications ETF
3.18 M USD3.05%
FMR LLC
Aktif
Tema
0.50%104.24 M USD45.72 USD−3.27%0.54+101.85%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.12 M USD0.63%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.70%492.53 M USD94.12 USD−1.43%0.22+55.08%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.1 M USD0.25%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.24 B USD132.98 USD−0.29%0.40+40.04%
EQALInvesco Russell 1000 Equal Weight ETF
3.05 M USD0.43%
Invesco Ltd.
Pasif
Permodalan besar
0.20%714.77 M USD54.81 USD−0.06%0.77+31.33%
ONEQFidelity Nasdaq Composite Index ETF
2.93 M USD0.03%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.39 B USD90.78 USD−2.18%0.88+101.34%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%37.83 B USD117.36 USD−2.44%0.96+99.87%
QGROAmerican Century U.S. Quality Growth ETF
2.67 M USD0.12%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.29%2.22 B USD109.94 USD−2.98%3.06+79.92%
ESGVVanguard ESG U.S. Stock ETF
2.66 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.92 B USD119.88 USD−1.93%0.66+74.01%
CLSEConvergence Long/Short Equity ETF
2.56 M USD0.83%
Convergence Investment Partners LLC
Aktif
Panjang/singkat
1.44%308.2 M USD28.42 USD−0.63%0.57+26.13%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.51 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.34 B USD48.464 EUR−0.45%0.67+60.19%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.51 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.94 B USD23.378 EUR−0.41%0.44+54.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.51 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.76 B USD121.125 EUR−0.39%1.54+53.61%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.3 B USD310.61 USD−1.36%0.54+73.61%
DFAUDimensional US Core Equity Market ETF
2.26 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.57 B USD47.35 USD−1.30%0.79+67.16%
PNQIInvesco NASDAQ Internet ETF
2.23 M USD0.33%
Invesco Ltd.
Pasif
Tema
0.60%672.62 M USD49.20 USD−4.42%0.39+82.84%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.22 M USD0.21%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.20%476.89 K USD6.593 GBP−0.80%0.00—
USEEiShares US Equity Enhanced Active UCITS ETF2.22 M USD0.21%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.20%1.07 B USD4.7648 GBP−1.16%0.01+10.88%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.1 M USD0.33%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%634.75 M USD114.69 USD−0.63%0.44+40.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.06 M USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.47%29.87 M USD12.968 USD+0.51%0.70—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.06 M USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.72 B USD115.66 EUR+0.47%1.34+30.00%
AVUSAvantis U.S. Equity ETF
1.9 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.08 B USD115.60 USD−0.84%0.77+64.68%
IGPTInvesco AI and Next Gen Software ETF
1.84 M USD0.25%
Invesco Ltd.
Pasif
Teknologi maklumat
0.56%715.82 M USD63.44 USD−3.17%1.37+96.57%
VFMOVanguard U.S. Momentum Factor ETF
1.82 M USD0.14%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.32 B USD204.28 USD−0.16%0.87+77.31%
WOEEiShares World Equity Enhanced Active UCITS ETF1.76 M USD0.10%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%1.49 B USD4.8183 GBP−0.65%1.48+14.85%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.76 M USD0.10%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%2.1 M USD6.625 GBP−0.37%9.29—
FFLGFidelity Fundamental Large Cap Growth ETF
1.61 M USD0.31%
FMR LLC
Aktif
Permodalan besar
0.38%525.39 M USD29.57 USD−2.15%0.69+108.04%
FHEQFidelity Hedged Equity ETF
1.54 M USD0.19%
FMR LLC
Aktif
Permodalan besar
0.48%832.13 M USD30.99 USD−1.38%0.65+14.68%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.51 M USD0.03%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.62 B USD62.27 USD−1.44%0.64+36.02%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Aktif
Seluruh pasaran
—761.55 K USD10.49 CAD+0.58%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Aktif
Seluruh pasaran
—755.56 K USD10.44 CAD+1.36%0.00—
PRFInvesco RAFI US 1000 ETF
1.45 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.89 B USD49.14 USD−0.23%0.98+58.59%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.3 M USD0.56%
New York Life Insurance Co.
Pasif
Permodalan sederhana
0.15%229.66 M USD35.69 USD−0.84%0.00+12.26%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.2 M USD0.30%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.24%402 M USD114.06 USD+0.36%0.56+32.71%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%4.19 B USD302.81 USD−1.32%0.41+71.36%
JPUSJPMorgan Diversified Return Use Equity
1.11 M USD0.28%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.18%400.95 M USD130.48 USD+0.60%0.45+38.75%
RECSColumbia Research Enhanced Core ETF
1.11 M USD0.02%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%5.1 B USD40.85 USD−1.41%0.68+75.93%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.11 M USD1.54%
BlackRock, Inc.
Pasif
Tema
0.40%71.98 M USD9.316 EUR−1.99%2.55+6.28%
TMATMain Thematic Innovation ETF
1.07 M USD0.54%
Main Management LLC
Aktif
Tema
0.85%194.55 M USD23.93 USD−2.75%0.22+66.75%
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