持有該股票的基金
下列清單按市值排序,展示持有IDEAYA Biosciences, Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.31 M USD | 0.85% | State Street Corp. | 消極 | 醫療保健 | 0.35% | 8.71 B USD | 125.71 USD | +2.05% | 0.39 | +44.21% | |
| 62.16 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.83 B USD | 264.17 USD | +1.78% | 0.48 | +40.18% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.42 B USD | 216.68 USD | +1.32% | 0.17 | +49.17% | |
| 21.46 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.96 B USD | 200.36 USD | +1.62% | 0.27 | +37.43% | |
| 19.08 M USD | 0.23% | BlackRock, Inc. | 消極 | 醫療保健 | 0.44% | 8.39 B USD | 174.59 USD | +2.31% | 0.19 | +28.35% | |
| 13.65 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.65 B USD | 106.76 USD | +1.77% | 0.51 | +40.91% | |
| 13.29 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.75 B USD | 30.71 USD | +1.32% | 0.25 | +40.66% | |
| 8.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.32 B USD | 292.04 USD | +1.47% | 0.27 | +23.10% | |
| 7.86 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.5 B USD | 75.74 USD | +1.16% | 0.20 | +36.40% | |
| 5.72 M USD | 0.23% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.89 USD | +1.36% | 0.10 | +19.37% | |
| 4.25 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 77.37 USD | +1.58% | 1.11 | +38.90% | |
| 4.09 M USD | 2.85% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 144.95 M USD | 29.48 USD | +2.49% | 0.13 | +14.28% | |
| 3.45 M USD | 0.32% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 1.07 B USD | 7.694 EUR | +2.23% | 0.56 | +7.47% | |
| 2.78 M USD | 1.84% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 151.35 M USD | 37.12 USD | +1.60% | 0.29 | +50.05% | |
| 2.57 M USD | 0.47% | Rafferty Asset Management LLC | 消極 | 醫療保健 | 0.93% | 559.57 M USD | 166.72 USD | +5.87% | 0.51 | +7.79% | |
| 2.44 M USD | 1.83% | SS&C Technologies Holdings, Inc. | 消極 | 醫療保健 | 0.50% | 134.54 M USD | 51.05 USD | +1.51% | 0.07 | +65.24% | |
| 2.13 M USD | 0.08% | State Street Corp. | 消極 | 主題 | 0.20% | 2.54 B USD | 62.58 USD | +1.99% | 0.55 | +45.08% | |
| 2.04 M USD | 0.21% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 921.01 M USD | 8.7125 USD | +2.53% | 1.26 | +39.13% | |
| 2.04 M USD | 0.21% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 54.9 M USD | 8.683 USD | +2.75% | 0.46 | +39.12% | |
| 1.94 M USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.39 B USD | 330.80 EUR | +1.47% | 0.46 | +25.53% | |
| 1.82 M USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.63 USD | +1.42% | 0.05 | +42.18% | |
| 1.81 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.59 USD | +1.59% | 0.13 | +38.29% | |
| 1.74 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 680.12 M USD | 9.7725 USD | +0.54% | 0.08 | +43.30% | |
| 1.51 M USD | 2.82% | Fubon Financial Holding Co., Ltd. | 消極 | 主題 | 1.05% | 53.77 M USD | 9.61 TWD | −0.83% | 0.30 | +22.77% | |
| 1.35 M USD | 0.35% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 397.59 M USD | 101.51 USD | +1.55% | 0.04 | +31.28% | |
| 1.35 M USD | 1.12% | Invesco Ltd. | 消極 | 醫療保健 | 0.60% | 121.25 M USD | 49.25 USD | +1.34% | 0.28 | +26.38% | |
| 1.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.77 USD | +1.19% | 0.27 | +39.63% | |
| 1.32 M USD | 0.61% | AJM Ventures LLC | 活躍 | 主題 | 0.75% | 221.94 M USD | 31.35 USD | +0.97% | 1.36 | +95.61% | |
| 1.16 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 103.46 USD | +1.71% | 0.36 | +18.91% | |
| 1.1 M USD | 0.04% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.93 B USD | 75.41 USD | +1.56% | 0.17 | +22.95% | |
| 1 M USD | 0.15% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 674.53 M USD | 79.11 USD | +1.24% | 0.01 | +39.66% | |
| 997.73 K USD | 0.58% | Harvest Fund Management Co., Ltd. | 消極 | 總市場 | 0.60% | 281.58 M USD | 1.257 CNY | −1.64% | 0.89 | +32.89% | |
| 965.45 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.24 B USD | 88.97 USD | −0.01% | 0.19 | +93.57% | |
| 916.94 K USD | 0.21% | Invesco Ltd. | 消極 | 醫療保健 | 0.40% | 432.46 M USD | 62.24 USD | +2.32% | 3.24 | +39.12% | |
| 840.89 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 636.5 USD | +1.10% | 1.08 | +34.66% | |
| 724.16 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 675.55 K USD | 1.46% | Cathay Financial Holdings Co., Ltd. | 消極 | 醫療保健 | 1.05% | 46.46 M USD | 8.11 TWD | −0.61% | 0.90 | +7.40% | |
| 547.18 K USD | 0.13% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 430.57 M USD | 29.48 USD | +1.42% | 0.43 | +14.33% | |
| 545.23 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.23 M USD | 73.68 USD | +1.14% | 0.34 | +34.70% | |
| 450.78 K USD | 0.01% | FMR LLC | 活躍 | 小型股 | 0.28% | 4.03 B USD | 40.18 USD | +1.54% | 0.20 | +56.90% | |
| 442.48 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 79.60 USD | +1.51% | 0.53 | +36.43% | |
| 422.68 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.91 B USD | 253.29 USD | +0.12% | 0.24 | +62.23% | |
| 274.92 K USD | 0.13% | The Goldman Sachs Group, Inc. | 消極 | 主題 | 0.50% | 212.74 M USD | 72.33 USD | +0.67% | 0.27 | +59.99% | |
| 270.19 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 328.86 M USD | 113.98 EUR | +1.26% | 3.55 | +26.06% | |
| 261.4 K USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 413.18 M USD | 57.10 USD | +0.56% | 0.09 | +80.34% | |
| 259.54 K USD | 0.08% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +29.82% | |
| 246.45 K USD | 0.72% | Virtus Investment Partners, Inc. | 消極 | 醫療保健 | 0.79% | 34.53 M USD | 41.35 USD | +2.61% | 0.32 | +57.04% | |
| 234.88 K USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 消極 | 醫療保健 | 0.45% | 28.46 M USD | 59.03 AUD | −1.89% | 1.18 | +39.38% | |
| 180.2 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 302.11 M USD | 53.46 USD | +3.28% | 0.49 | +42.16% | |
| 171.94 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 372.71 M USD | 63.94 USD | +5.23% | 0.51 | +28.06% | |
| 171.53 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.25% | 364.87 M USD | 62.65 USD | +0.65% | 0.15 | +18.97% | |
| 158.7 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 消極 | 醫療保健 | 0.30% | 71.78 M USD | 30,580 KRW | −1.12% | 0.54 | +57.18% | |
| 154.67 K USD | 0.21% | Invesco Ltd. | 消極 | 醫療保健 | 0.19% | 74.21 M USD | 29.81 USD | +2.30% | 0.07 | +40.43% | |
| 147.36 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 294.38 M USD | 45.18 USD | +0.74% | 0.17 | +31.18% | |
| 129.39 K USD | 0.15% | ProShare Advisors LLC | 消極 | 醫療保健 | 0.95% | 89.17 M USD | 87.08 USD | +4.80% | 0.27 | +45.66% | |
| 128.78 K USD | 2.86% | BlackRock, Inc. | 消極 | 醫療保健 | 0.47% | 4.49 M USD | 40.33 CAD | +1.05% | 6.86 | +21.58% | |
| 127.85 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 75.94 M USD | 2,737.7 GBX | +1.21% | 0.18 | +8.53% | |
| 127.85 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 226.58 M USD | 35.490 USD | −1.55% | 0.00 | +16.42% | |
| 115.88 K USD | 0.02% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 734.6 M USD | 54.19 USD | +0.24% | 0.06 | +18.72% | |
| 115.8 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 268.27 M USD | 69.38 USD | +1.27% | 0.31 | +40.78% | |
| 107.17 K USD | 0.07% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 152.85 M USD | 42.02 USD | +1.50% | 0.41 | +19.63% | |
| 106.06 K USD | 0.05% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 126.20 USD | +1.38% | 0.23 | +38.95% | |
| 104.7 K USD | 0.18% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 61.14 M USD | 29.54 USD | +0.44% | 0.47 | +15.48% | |
| 92.32 K USD | 0.12% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.27 M USD | 35.47 USD | +0.60% | 0.28 | +14.43% | |
| 87.78 K USD | 0.06% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.91 M USD | 18.988 GBP | +0.83% | 2.28 | +14.35% | |
| 86.52 K USD | 0.12% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 73.9 M USD | 120.10 USD | +0.82% | 0.03 | +44.05% | |
| 84.99 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +16.27% | |
| 76.92 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 252.78 M USD | 83.65 CAD | −0.16% | 0.25 | +93.13% | |
| 53.62 K USD | 0.17% | Pacer Advisors, Inc. | 消極 | 目標結果 | 0.60% | 31.53 M USD | 32.73 USD | −1.42% | 0.19 | +19.71% | |
| 36.31 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 31.29 M USD | 12.272 USD | −0.32% | — | — | |
| 36.31 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 34.24 K USD | 0.32% | Samsung Life Insurance Co., Ltd. | 消極 | 醫療保健 | 0.50% | 10.61 M USD | 10,050 KRW | −1.76% | 0.88 | — | |
| 33.24 K USD | 0.51% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.55 M USD | 34.580 USD | +1.90% | 1.17 | +17.10% | |
| 21.4 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.6 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 16.9 K USD | 0.18% | Qunyi Securities Investment Trust Co. Ltd. | 消極 | 醫療保健 | 1.01% | 9.08 M USD | 35.57 TWD | −1.41% | 1.25 | +39.52% | |
| 4.21 K USD | 0.08% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 2.58 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.61 M USD | 52.80 USD | +0.42% | 0.25 | +18.62% | |
| 820 USD | 0.07% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |