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

Roku, Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Roku, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
ARKKARK Innovation ETF
437.91 M USD5.87%
ARK Invest LLC
액티브
테마
0.75%7.55 B USD79.70 USD−1.18%0.50+168.85%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%577.7 B USD339.67 USD−0.06%0.92+88.07%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
패시브
소형주
0.05%70.4 B USD262.84 USD−0.17%0.47+52.76%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
패시브
소형주
0.07%21.17 B USD308.75 USD−0.36%0.57+61.08%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.54 B USD213.38 USD−0.19%0.81+70.56%
ARKWARK Next Generation Internet ETF
129.03 M USD5.88%
ARK Invest LLC
액티브
테마
0.76%2.2 B USD151.70 USD−1.80%0.46+316.04%
IWRiShares Russell Midcap ETF
53.71 M USD0.11%
BlackRock, Inc.
패시브
중형주
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.89 M USD1.31%
BPCE SA
패시브
대형주
0.65%2.27 B USD1,633.6 USD+0.06%0.03+62.70%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.89 M USD1.31%
BPCE SA
패시브
대형주
0.65%460.35 M USD1,144.0 EUR−0.09%0.02+51.03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.89 M USD1.31%
BPCE SA
패시브
대형주
0.65%1.17 B USD1,390.0 EUR−0.01%0.76+46.77%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
패시브
커뮤니케이션 서비스
0.09%6.28 B USD193.95 USD−0.32%0.50+150.49%
ARKFARK Blockchain & Fintech Innovation ETF
39.3 M USD3.47%
ARK Invest LLC
액티브
테마
0.75%1.14 B USD48.94 USD−0.57%0.87+259.66%
SCHMSchwab U.S. Mid-Cap ETF
38.32 M USD0.31%
The Charles Schwab Corp.
패시브
중형주
0.04%12.55 B USD30.65 USD−0.10%0.60+49.26%
FMDEFidelity Enhanced Mid Cap ETF
29.81 M USD0.64%
FMR LLC
액티브
중형주
0.23%4.66 B USD36.90 USD+0.03%0.49+60.31%
IWDiShares Russell 1000 Value ETF
29.32 M USD0.04%
BlackRock, Inc.
패시브
대형주
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
IYZiShares U.S. Telecommunications ETF
22.27 M USD3.41%
BlackRock, Inc.
패시브
테마
0.38%654.24 M USD33.99 USD−0.26%1.00+66.17%
IWSiShares Russell Mid-Cap Value ETF
18.84 M USD0.13%
BlackRock, Inc.
패시브
중형주
0.23%14.52 B USD143.04 USD+0.01%0.76+44.74%
FGEPFidelity Global Equity+ Fund Trust Units
18.25 M USD0.37%
FMR LLC
액티브
전체 시장
—158.11 M USD12.96 CAD+0.08%1.20+17.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.08 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
액티브
전체 시장
1.29%—9.21 AUD+0.44%0.67—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
액티브
전체 시장
1.29%—5.45 AUD−0.91%0.15—
FCOMFidelity MSCI Communication Services Index ETF
16.24 M USD0.85%
FMR LLC
패시브
커뮤니케이션 서비스
0.08%1.91 B USD73.40 USD−0.30%3.10+149.67%
DFACDimensional U.S. Core Equity 2 ETF
16.13 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.01 M USD3.02%
AGF Management Ltd.
액티브
확장된 시장
—4.56 M USD36.63 CAD+0.19%1.20+12.69%
SCHXSchwab U.S. Large-Cap ETF
14.76 M USD0.02%
The Charles Schwab Corp.
패시브
대형주
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
IWPiShares Russell Mid-Cap Growth ETF
13.04 M USD0.06%
BlackRock, Inc.
패시브
중형주
0.23%20.83 B USD139.66 USD−0.12%0.60+72.60%
FELGFidelity Enhanced Large Cap Growth ETF
12.48 M USD0.26%
FMR LLC
액티브
대형주
0.18%4.8 B USD42.31 USD+0.02%0.60+129.90%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.11 M USD2.87%
SAS Rue la Boétie
패시브
전체 시장
0.23%386.08 M USD405.3769 EUR−0.28%0.11+65.60%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation11.09 M USD1.63%
SAS Rue la Boétie
패시브
전체 시장
0.29%682.3 M USD23.095 USD+0.34%0.00+41.70%
FNDASchwab Fundamental U.S. Small Company ETF
10.82 M USD0.12%
The Charles Schwab Corp.
패시브
소형주
0.25%9.14 B USD32.12 USD−0.03%0.58+46.22%
JPHEAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
패시브
전체 시장
0.18%74.19 M USD379.3340 EUR−0.41%0.03+104.86%
JPHUAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
패시브
전체 시장
0.18%74.34 M USD452.0775 USD−0.68%34.64+115.94%
JPHCAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
패시브
전체 시장
0.18%8.01 M USD172.3958 CHF−0.99%1.41+91.31%
JPNKAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
패시브
전체 시장
0.18%51.51 M USD207.3000 EUR−0.69%0.02+45.93%
JPHGAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
패시브
전체 시장
0.18%7.58 M USD421.2000 GBP+0.97%1.04+115.03%
JPNYAmundi JPX-Nikkei 400
10.69 M USD4.12%
SAS Rue la Boétie
패시브
전체 시장
0.18%42.6 M USD38,396.8354 JPY+0.84%0.36+90.70%
WSMLiShares MSCI World Small Cap UCITS ETF10.51 M USD0.14%
BlackRock, Inc.
패시브
소형주
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
IWBiShares Russell 1000 ETF
10.49 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
FINNFidelity Global Innovators ETF Series L Trust Units
10.26 M USD1.03%
483A Bay Street Holdings LP
액티브
전체 시장
1.17%1.11 B USD23.57 CAD+0.13%0.50+22.47%
SCHBSchwab U.S. Broad Market ETF
8.42 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
00983ACTBC ARK Innovation Active ETF Units
8.18 M USD6.71%
CTBC Financial Holding Co., Ltd.
액티브
전체 시장
1.15%—12.24 TWD+0.16%1.20—
IWFiShares Russell 1000 Growth ETF
7.82 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.18%127.54 B USD480.33 USD−0.03%0.75+132.30%
SCHVSchwab U.S. Large-Cap Value ETF
7.48 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.04%14.37 B USD29.94 USD−0.03%0.88+47.28%
BRNYBurney U.S. Factor Rotation ETF
7 M USD1.43%
Empirical Finance LLC
액티브
전체 시장
0.79%489.5 M USD51.11 USD−0.05%0.12+23.72%
DFUVDimensional US Marketwide Value ETF
6.69 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%12.96 B USD47.11 USD+0.04%0.63+17.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.4 M USD0.14%
Manulife Financial Corp.
패시브
중형주
0.41%4.67 B USD67.05 USD+0.01%0.42+50.10%
FELVFidelity Enhanced Large Cap Value ETF
6.34 M USD0.25%
FMR LLC
액티브
대형주
0.18%2.57 B USD35.01 USD−0.06%0.34+52.05%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
패시브
중형주
0.07%2 B USD108.65 USD−0.27%0.06+58.99%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
패시브
대형주
0.07%14.76 B USD93.22 USD−0.04%2.03+50.87%
TOGATremblant Global ETF
5.16 M USD2.64%
Tremblant Advisors LP
액티브
전체 시장
0.69%195.35 M USD34.93 USD+0.50%0.65+16.40%
CLSEConvergence Long/Short Equity ETF
5.14 M USD1.91%
Convergence Investment Partners LLC
액티브
롱/숏
1.44%269.99 M USD27.74 USD+0.04%0.61+22.28%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.68%
SAS Rue la Boétie
패시브
전체 시장
0.23%177.31 M USD154.02 EUR+0.16%1.04+37.31%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.73 M USD0.16%
BlackRock, Inc.
패시브
소형주
0.15%2.89 B USD76.36 USD−0.05%0.43+62.59%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.33 M USD0.21%
BlackRock, Inc.
패시브
소형주
0.17%2.1 B USD46.91 USD−0.26%0.59+51.33%
SMMDiShares Russell 2500 ETF
4.29 M USD0.19%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.24 B USD76.52 USD−0.17%0.91+53.16%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.23 M USD0.17%
State Street Corp.
패시브
테마
0.20%2.46 B USD60.89 USD−0.83%0.95+66.02%
ISCGiShares Morningstar Small-Cap Growth ETF
4.17 M USD0.50%
BlackRock, Inc.
패시브
소형주
0.06%829.69 M USD56.87 USD−0.19%0.81+65.52%
IWViShares Russell 3000 ETF
4.08 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%18.54 B USD391.82 USD−0.06%0.61+87.11%
DFUSDimensional U.S. Equity Market ETF
4.03 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.39 B USD75.13 USD−0.04%0.66+87.48%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.86 M USD0.32%
AJM Ventures LLC
패시브
중형주
0.60%1.2 B USD128.38 USD−0.21%0.77+53.72%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.85 M USD0.81%
AJM Ventures LLC
패시브
중형주
0.70%474.44 M USD93.61 USD−0.45%0.72+70.27%
EQALInvesco Russell 1000 Equal Weight ETF
3.53 M USD0.51%
Invesco Ltd.
패시브
대형주
0.20%695.81 M USD53.25 USD−0.02%0.74+41.82%
ONEQFidelity Nasdaq Composite Index ETF
3.4 M USD0.04%
FMR LLC
패시브
전체 시장
0.21%9.45 B USD92.80 USD−0.09%0.58+136.59%
ESGVVanguard ESG U.S. Stock ETF
3.15 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.09%12.01 B USD122.60 USD+0.10%0.49+95.94%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.40 AUD−1.06%0.24+53.17%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.96 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.96 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.96 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.45%5.68 B USD119.470 EUR+0.27%0.48+61.57%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.95 M USD0.14%
BlackRock, Inc.
패시브
소형주
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
PNQIInvesco NASDAQ Internet ETF
2.83 M USD0.36%
Invesco Ltd.
패시브
테마
0.60%775.31 M USD54.51 USD+0.10%1.22+150.40%
DFAUDimensional US Core Equity Market ETF
2.55 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.12%10.42 B USD47.43 USD−0.02%1.13+82.32%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.48 M USD0.40%
The Bank of New York Mellon Corp.
패시브
중형주
0.04%624.74 M USD111.60 USD−0.13%0.37+50.51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.35 M USD0.14%
State Street Corp.
패시브
소형주
0.47%28.25 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.35 M USD0.14%
State Street Corp.
패시브
소형주
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.07%36.53 B USD123.63 USD+0.01%0.43+133.03%
AVUSAvantis U.S. Equity ETF
2.19 M USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.15%10.61 B USD113.29 USD+0.02%0.74+75.92%
QGROAmerican Century U.S. Quality Growth ETF
2.14 M USD0.09%
American Century Cos., Inc.
패시브
전체 시장
0.29%2.3 B USD116.69 USD−0.09%0.65+107.42%
IGPTInvesco AI and Next Gen Software ETF
2.13 M USD0.33%
Invesco Ltd.
패시브
정보기술
0.56%653.57 M USD59.93 USD+0.37%0.29+102.30%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.17%
The Vanguard Group, Inc.
액티브
전체 시장
0.13%1.23 B USD195.75 USD−0.55%0.70+78.76%
FDCFFidelity Disruptive Communications ETF
2.08 M USD1.95%
FMR LLC
액티브
테마
0.50%106.4 M USD48.32 USD+0.18%0.17+151.33%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.07%7.49 B USD312.93 USD−0.02%0.75+89.87%
FELCFidelity Enhanced Large Cap Core ETF
2 M USD0.03%
FMR LLC
액티브
대형주
0.18%6.14 B USD38.64 USD0.00%0.57+90.10%
USEEiShares US Equity Enhanced Active UCITS ETF1.98 M USD0.17%
BlackRock, Inc.
액티브
전체 시장
0.20%1.18 B USD4.8355 GBP−0.06%0.19+11.77%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP1.98 M USD0.17%
BlackRock, Inc.
액티브
전체 시장
0.20%650.52 K USD6.596 GBP+0.17%0.00—
FFLGFidelity Fundamental Large Cap Growth ETF
1.87 M USD0.35%
FMR LLC
액티브
대형주
0.38%528.45 M USD30.38 USD+0.05%0.58+146.30%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.82 M USD0.04%
Invesco Ltd.
패시브
대형주
0.29%4.7 B USD61.99 USD+0.03%0.36+51.55%
PRFInvesco RAFI US 1000 ETF
1.69 M USD0.02%
Invesco Ltd.
패시브
대형주
0.34%8.65 B USD47.39 USD+0.04%0.42+62.56%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.36%—30.39 AUD−0.39%1.10—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.37%—41.09 AUD+0.12%0.96—
WOEEiShares World Equity Enhanced Active UCITS ETF1.49 M USD0.11%
BlackRock, Inc.
액티브
전체 시장
0.30%1.15 B USD4.8090 GBP+0.01%2.68+14.27%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.49 M USD0.11%
BlackRock, Inc.
액티브
전체 시장
0.30%2.05 M USD6.526 GBP+0.07%3.32—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
액티브
전체 시장
—762.08 K USD10.45 CAD+2.05%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
액티브
전체 시장
—765.07 K USD10.50 CAD+1.16%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.39 M USD0.66%
New York Life Insurance Co.
패시브
중형주
0.15%211.76 M USD35.29 USD−0.06%0.08+10.03%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
패시브
중형주
0.24%387.79 M USD110.02 USD−0.06%0.59+40.10%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
패시브
대형주
0.18%394.76 M USD125.39 USD+0.03%0.45+42.91%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.29 M USD1.78%
BlackRock, Inc.
패시브
테마
0.40%71.97 M USD9.532 EUR+0.34%0.23+7.50%
RECSColumbia Research Enhanced Core ETF
1.24 M USD0.03%
Ameriprise Financial, Inc.
패시브
대형주
0.15%4.8 B USD41.41 USD+0.24%0.60+90.32%
GGMEInvesco Next Gen Media and Gaming ETF
1.22 M USD0.82%
Invesco Ltd.
패시브
커뮤니케이션 서비스
0.62%147.93 M USD60.08 USD+0.40%0.36+99.24%
WSMLiShares MSCI World Small-Cap ETF
1.16 M USD0.15%
BlackRock, Inc.
패시브
소형주
0.30%784.08 M USD30.78 USD−0.53%1.12—
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