延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 IDYA?

IDEAYA Biosciences, Inc. · Healthcare · Biotechnology · US — 85 ETF持有,市值 $552.4M 覆盖 14.07M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 IDNA iShares Genomics Immunology and… 3.04% 191.19K $7.5M $258.5M Healthcare -2.05%
2 CANC Tema Oncology ETF 2.60% 141.11K $5.6M $218.5M Biotech -1.03%
3 MOON Direxion Moonshot Innovators ETF 2.08% 10.00K $411.2K $19.5M Developed Markets 0.00%
4 SBIO ALPS Medical Breakthroughs ETF 1.73% 103.06K $4.1M $242.4M Biotech -0.95%
5 JFWD Jacob Forward ETF 0.90% 2.73K $0.00 $2.4M Technology -0.24%
6 XBI State Street SPDR S&P Biotech ETF 0.87% 2.49M $98.0M $11.92B Biotech -0.42%
7 BBC Virtus Biotech Clinical Trials ETF 0.82% 10.72K $419.5K $53.0M Biotech -1.09%
8 ILDR First Trust Innovation Leaders ETF 0.61% 50.19K $2.0M $325.1M Developed Markets +0.17%
9 OMFS Invesco Russell 2000 Dynamic… 0.50% 36.43K $1.4M $286.3M Us Small Cap -0.04%
10 FYC First Trust Small Cap Growth AlphaDEX… 0.44% 149.37K $6.3M $1.44B Us Small Cap -0.06%
11 AVSC Avantis U.S. Small Cap Equity ETF 0.25% 190.03K $8.1M $3.14B Us Small Cap +0.08%
12 IBB iShares Biotechnology ETF 0.24% 620.93K $26.4M $10.84B Biotech -0.54%
13 IBBQ Invesco Nasdaq Biotechnology ETF 0.22% 5.16K $201.8K $95.8M Biotech -0.62%
14 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.21% 1.40K $27.1K $13.0M Us Small Cap -0.97%
15 IWN iShares Russell 2000 Value ETF 0.20% 698.97K $29.7M $14.64B Us Small Cap -0.13%
16 KBFR Innovator U.S. Small Cap Managed 10… 0.18% 491 $19.5K $11.1M Buffer -0.30%
17 RFLR Innovator U.S. Small Cap Managed Floor… 0.17% 4.15K $164.5K $94.0M Financials -0.21%
18 VTWV Vanguard Russell 2000 Value ETF 0.17% 69.33K $2.5M $1.40B Us Small Cap -0.16%
19 LABU Direxion Daily S&P Biotech Bull 3X… 0.17% 92.94K $3.7M $680.2M Biotech -1.18%
20 PWS Pacer WealthShield ETF 0.17% 1.07K $41.9K $25.0M +0.17%
21 GINN Goldman Sachs Innovate Equity ETF 0.16% 9.06K $354.2K $199.2M Developed Markets -0.29%
22 BKSE BNY Mellon US Small Cap Core Equity ETF 0.16% 3.54K $140.5K $89.9M Us Small Cap -0.02%
23 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.15% 26.29K $1.1M $753.4M Us Small Cap +0.07%
24 FYX First Trust Small Cap Core AlphaDEX Fund 0.14% 47.30K $2.0M $1.40B Us Small Cap -0.21%
25 STXK Strive Small-Cap ETF 0.14% 3.12K $123.6K $87.1M Us Small Cap +0.08%
26 FSMD Fidelity Small-Mid Multifactor ETF 0.14% 88.61K $3.5M $2.50B +0.56%
27 DFMC U.S. Micro Cap Portfolio ETF 0.14% 270.81K $10.8M $7.93B 0.00%
28 TNXT T. Rowe Price Innovation Leaders ETF 0.13% 606 $23.7K $18.6M Developed Markets +0.04%
29 SMMV iShares MSCI USA Small-Cap Min Vol… 0.12% 9.58K $349.9K $291.0M Us Small Cap +0.18%
30 BIB ProShares Ultra Nasdaq Biotechnology 0.11% 3.00K $119.0K $107.7M Biotech -1.05%
31 RSSL Global X - Russell 2000 ETF 0.11% 40.04K $1.7M $1.52B Financials -0.06%
32 IWM iShares Russell 2000 ETF 0.11% 2.12M $90.3M $80.87B Us Small Cap -0.10%
33 RESM Columbia Research Enhanced Small Cap ETF 0.11% 164 $6.4K $6.1M Us Small Cap 0.00%
34 IWMW iShares Russell 2000 BuyWrite ETF 0.10% 1.52K $59.6K $58.6M Covered Call +0.02%
35 VTWO Vanguard Russell 2000 ETF 0.09% 470.68K $16.7M $17.40B Us Small Cap -0.08%
36 FSEV Fidelity Enhanced Small Cap Value ETF 0.09% 159 $6.2K $4.9M Us Small Cap -0.05%
37 FAD First Trust Multi Cap Growth AlphaDEX… 0.09% 12.55K $533.3K $591.0M Growth +0.48%
38 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.09% 59.15K $2.5M $2.85B Financials -0.02%
39 KOMP State Street SPDR S&P Kensho New… 0.09% 55.77K $2.3M $2.70B Artificial Intelligence -0.19%
40 SCHA Schwab U.S. Small-Cap ETF 0.08% 444.98K $18.9M $22.94B Us Small Cap +0.32%
41 DFAS Dimensional - US Small Cap ETF 0.08% 283.97K $12.1M $15.73B Us Small Cap +0.24%
42 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 17.66K $750.3K $1.01B Us Small Cap +1.48%
43 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 17.66K $750.3K $1.00B Us Small Cap +0.32%
44 TECB iShares U.S. Tech Breakthrough… 0.07% 8.17K $347.2K $494.0M Artificial Intelligence +0.10%
45 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 47.19K $2.0M $2.90B Us Small Cap +0.29%
46 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.07% 18.54K $742.3K $1.10B Us Small Cap +0.01%
47 FSEG Fidelity Enhanced Small Cap Growth ETF 0.06% 104 $4.1K $5.0M Us Small Cap +0.38%
48 FESM Fidelity Enhanced Small Cap ETF 0.06% 96.58K $3.9M $6.03B Us Small Cap +0.25%
49 JKJ iShares Morningstar Small-Cap ETF 0.05% 4.04K $158.2K $292.0M Financials 0.00%
50 ISCB iShares Morningstar Small-Cap ETF 0.05% 4.04K $158.2K $289.6M Us Small Cap +0.14%
51 JKL iShares Morningstar Small-Cap Value ETF 0.05% 7.71K $327.6K $710.3M Us Small Cap +0.03%
52 ISCV iShares Morningstar Small Cap Value ETF 0.05% 7.71K $327.6K $704.0M Us Small Cap +0.08%
53 SMMD iShares Russell 2500 ETF 0.05% 41.05K $1.7M $3.83B Financials -0.03%
54 FHLC Fidelity MSCI Health Care Index ETF 0.04% 38.20K $1.5M $3.29B Healthcare -0.81%
55 VHT Vanguard Health Care ETF 0.04% 241.66K $8.6M $20.90B Healthcare -0.83%
56 UWM ProShares - Ultra Russell2000 0.04% 2.63K $104.3K $253.6M Developed Markets -0.18%
57 VXF Vanguard Extended Market ETF 0.04% 1.08M $38.2M $93.70B +0.14%
58 URTY ProShares - UltraPro Russell2000 0.04% 3.41K $135.2K $336.4M Developed Markets -0.33%
59 VFMO Vanguard U.S. Momentum Factor ETF 0.04% 19.71K $734.5K $1.80B Momentum +0.32%
60 WSML iShares MSCI World Small-Cap ETF 0.03% 4.87K $206.8K $678.9M Financials -0.37%
61 IWO iShares Russell 2000 Growth ETF 0.02% 77.84K $3.3M $15.19B Us Small Cap -0.10%
62 DXUV Dimensional - US Vector Equity ETF 0.02% 2.60K $110.6K $580.2M Financials +0.14%
63 VTWG Vanguard Russell 2000 Growth ETF 0.02% 8.89K $315.6K $1.70B Us Small Cap -0.17%
64 DCOR Dimensional - US Core Equity 1 ETF 0.02% 14.74K $626.1K $3.52B +0.05%
65 DFAC Dimensional - US Core Equity 2 ETF 0.02% 195.98K $8.3M $49.38B +0.18%
66 HDG ProShares - Hedge Replication ETF 0.01% 70 $2.8K $22.3M Financials -0.02%
67 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 30.41K $1.3M $10.35B -0.05%
68 TILT Northern Trust Morningstar US Market… 0.01% 6.00K $255.0K $2.24B +0.07%
69 AAUB Alpha Architect US Equity 4 ETF 0.01% 1.66K $70.0K $0.00 Active -0.10%
70 DFSU Dimensional - US Sustainability Core 1… 0.01% 4.38K $186.1K $2.36B Esg +0.06%
71 DFAU Dimensional - US Core Equity Market ETF 0.01% 21.14K $898.2K $12.79B +0.08%
72 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 2.81K $118.1K $1.76B Developed Markets -0.22%
73 SCHB Schwab U.S. Broad Market ETF 0.01% 55.67K $2.4M $44.58B +0.03%
74 ITOT iShares Core S&P Total U.S. Stock… 0.01% 118.99K $5.1M $97.14B +0.02%
75 DFUS Dimensional U.S. Equity ETF 0.01% 25.45K $1.1M $21.52B +0.06%
76 IWV iShares Russell 3000 ETF 0.00% 22.14K $940.7K $20.22B -0.01%
77 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.98M $105.8M $2.30T Total Market +0.02%
78 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 36 $1.4K $31.1M Developed Markets -0.20%
79 VTHR Vanguard Russell 3000 ETF 0.00% 6.72K $238.7K $6.10B 0.00%
80 AVUS Avantis U.S. Equity ETF 0.00% 12.63K $536.6K $14.41B +0.11%
81 ITDH iShares LifePath Target Date 2060 ETF 0.00% 36 $1.4K $41.6M Developed Markets -0.11%
82 ITDI iShares LifePath Target Date 2065 ETF 0.00% 25 $972.74 $28.6M Developed Markets -0.11%
83 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 14 $549.79 $16.1M Developed Markets -0.13%
84 ITDG iShares LifePath Target Date 2055 ETF 0.00% 52 $2.0K $61.4M Developed Markets -0.14%
85 AVTM Avantis Total Equity Markets ETF 1 0.00% 288 $12.2K $792.6M Active +0.08%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场