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IDEAYA生物科學

報價延遲最少15分鐘。美東時間： 31/07/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
XBI	State Street® SPDR® S&P® Biotech ETF	2.6245%	0.8035%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4649%	0.0967%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7968%	0.1809%	30/06/2026	USA
IBB	iShares Biotechnology ETF	0.6771%	0.2415%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5492%	0.0949%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5035%	0.0677%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3237%	0.0697%	30/06/2026	USA
VHT	Vanguard Health Care ETF	0.2705%	0.0433%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2231%	0.0155%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2115%	0.2285%	30/06/2026	USA
IDNA	iShares Genomics Immnlgy & Hlthcr ETF	0.2019%	3.3866%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1759%	0.4414%	30/06/2026	USA
CANC	Tema Oncology ETF	0.1546%	2.5562%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1341%	0.0047%	30/06/2026	USA
SBIO	ALPS Medical Breakthroughs ETF	0.1010%	1.7369%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0989%	0.2363%	30/06/2026	USA
159502	標普生物科技嘉實	0.0957%	0.9233%	31/12/2025	CHN
FSMD	Fidelity Small-Mid Multifactor ETF	0.0953%	0.1203%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0876%	0.0187%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0760%	0.0431%	30/06/2026	USA

更新時間：25/07/2026 04:14