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 | 122.86 USD | −0.26% | 1.01 | +44.21% | |
| 62.16 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 20.67 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 18.66 M USD | 0.22% | BlackRock, Inc. | 消極 | 醫療保健 | 0.44% | 8.44 B USD | 172.50 USD | +1.09% | 0.68 | +29.63% | |
| 13.65 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 13.29 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 8.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 7.86 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.5 B USD | 75.67 USD | +1.07% | 0.89 | +36.40% | |
| 5.66 M USD | 0.23% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 4.2 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 3.93 M USD | 2.71% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 143.61 M USD | 29.06 USD | +1.04% | 0.36 | +14.28% | |
| 3.41 M USD | 0.32% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 1.07 B USD | 7.667 EUR | +1.87% | 0.58 | +7.47% | |
| 2.75 M USD | 1.82% | Dawn Global Topco Ltd. | 活躍 | 醫療保健 | 0.75% | 151.35 M USD | 36.53 USD | −0.02% | 0.68 | +50.05% | |
| 2.53 M USD | 0.46% | Rafferty Asset Management LLC | 消極 | 醫療保健 | 0.93% | 546.64 M USD | 156.45 USD | −0.65% | 0.94 | +5.91% | |
| 2.34 M USD | 1.78% | SS&C Technologies Holdings, Inc. | 消極 | 醫療保健 | 0.50% | 134.54 M USD | 49.72 USD | −1.13% | 0.24 | +65.24% | |
| 2.1 M USD | 0.08% | State Street Corp. | 消極 | 主題 | 0.20% | 2.54 B USD | 62.32 USD | +1.56% | 0.98 | +45.08% | |
| 2.03 M USD | 0.21% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 54.9 M USD | 8.684 USD | +2.76% | 0.46 | +39.12% | |
| 2.03 M USD | 0.21% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 921.01 M USD | 8.7175 USD | +2.59% | 1.26 | +39.13% | |
| 1.92 M USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.82 M USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 1.81 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.72 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 680.12 M USD | 9.7850 USD | +0.67% | 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 | 100.36 USD | +0.40% | 0.78 | +31.28% | |
| 1.35 M USD | 1.12% | Invesco Ltd. | 消極 | 醫療保健 | 0.60% | 121.25 M USD | 48.13 USD | −0.97% | 0.48 | +26.38% | |
| 1.27 M USD | 0.58% | AJM Ventures LLC | 活躍 | 主題 | 0.75% | 221.94 M USD | 31.34 USD | +0.93% | 2.29 | +95.61% | |
| 1.27 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.15 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 1.1 M USD | 0.04% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 997.73 K USD | 0.58% | Harvest Fund Management Co., Ltd. | 消極 | 總市場 | 0.60% | 280.6 M USD | 1.257 CNY | −1.64% | 0.89 | +31.12% | |
| 990.99 K USD | 0.15% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 953.95 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.24 B USD | 88.75 USD | −0.25% | 0.49 | +93.57% | |
| 906.01 K USD | 0.21% | Invesco Ltd. | 消極 | 醫療保健 | 0.40% | 434.34 M USD | 62.41 USD | +2.60% | 3.24 | +39.12% | |
| 840.89 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +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% | |
| 543.4 K USD | 0.13% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 430.57 M USD | 29.47 USD | +1.40% | 1.22 | +14.33% | |
| 523.61 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 445.41 K USD | 0.01% | FMR LLC | 活躍 | 小型股 | 0.28% | 4.03 B USD | 40.08 USD | +1.29% | 0.84 | +56.90% | |
| 424.93 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 422.68 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 267.12 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 266.43 K USD | 0.08% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 264.01 K USD | 0.13% | The Goldman Sachs Group, Inc. | 消極 | 主題 | 0.50% | 209.09 M USD | 72.43 USD | +0.81% | 0.38 | +59.99% | |
| 252.78 K USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 409.1 M USD | 57.24 USD | +0.81% | 1.10 | +80.34% | |
| 250.64 K USD | 0.70% | Virtus Investment Partners, Inc. | 消極 | 醫療保健 | 0.79% | 34.53 M USD | 39.87 USD | −1.06% | 0.55 | +57.04% | |
| 234.88 K USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 消極 | 醫療保健 | 0.45% | 28.11 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 | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 171.94 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 169.48 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.25% | 364.87 M USD | 62.51 USD | +0.43% | 0.82 | +18.97% | |
| 154.67 K USD | 0.21% | Invesco Ltd. | 消極 | 醫療保健 | 0.19% | 74.21 M USD | 29.43 USD | +0.99% | 0.34 | +40.43% | |
| 149.77 K USD | 0.21% | 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% | |
| 140.42 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 129.39 K USD | 0.15% | ProShare Advisors LLC | 消極 | 醫療保健 | 0.95% | 89.17 M USD | 84.72 USD | +1.96% | 0.50 | +45.66% | |
| 127.85 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 127.85 K USD | 0.04% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 126.86 K USD | 2.85% | BlackRock, Inc. | 消極 | 醫療保健 | 0.47% | 4.49 M USD | 40.87 CAD | +1.34% | 0.06 | +21.58% | |
| 111.21 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.78% | |
| 111.17 K USD | 0.02% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 108.74 K USD | 0.18% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 61.14 M USD | 29.59 USD | +0.61% | 2.16 | +15.48% | |
| 107.17 K USD | 0.07% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 152.85 M USD | 41.83 USD | +1.04% | 0.80 | +19.63% | |
| 106.06 K USD | 0.05% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 91.22 K USD | 0.12% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.27 M USD | 35.58 USD | +0.91% | 0.55 | +14.43% | |
| 87.78 K USD | 0.06% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 85.82 K USD | 0.11% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 84.99 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 76.92 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 52.99 K USD | 0.17% | Pacer Advisors, Inc. | 消極 | 目標結果 | 0.60% | 31.53 M USD | 32.78 USD | +0.17% | 0.06 | +19.71% | |
| 36.31 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 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 | — | |
| 32.84 K USD | 0.51% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.52 M USD | 34.625 USD | +2.03% | 1.17 | +17.10% | |
| 21.4 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 16.22 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% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 2.58 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.61 M USD | 52.68 USD | +0.18% | 0.38 | +18.62% | |
| 820 USD | 0.07% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.13 M USD | 45.11 USD | +0.54% | 0.24 | — |