持有该股票的基金
以下列表按市值排序,展示了持有Day One Biopharmaceuticals, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.61 M USD | 0.37% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 8.44 B USD | 122.86 USD | −0.26% | 1.01 | +43.38% | |
| 21.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 7.24 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.17 M USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.44 B USD | 172.50 USD | +1.09% | 0.68 | +29.63% | |
| 5.25 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 3.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 2.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 1.39 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.31 M USD | 0.87% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 150.69 M USD | 36.53 USD | −0.02% | 0.68 | +50.16% | |
| 1.18 M USD | 0.21% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 546.64 M USD | 156.45 USD | −0.65% | 0.94 | +5.91% | |
| 1.04 M USD | 2.13% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 48.58 M USD | 81.05 USD | +0.05% | 0.68 | +58.81% | |
| 1.03 M USD | 0.78% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 133.06 M USD | 49.72 USD | −1.13% | 0.24 | +63.70% | |
| 1.03 M USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.06 B USD | 7.667 EUR | +1.87% | 0.58 | +7.60% | |
| 942.35 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 928.97 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 830.42 K USD | 0.09% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 911.3 M USD | 8.7175 USD | +2.59% | 1.26 | +40.63% | |
| 830.42 K USD | 0.09% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 54.32 M USD | 8.684 USD | +2.76% | 0.46 | +40.62% | |
| 719.92 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 631.54 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 517.41 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% | |
| 455.38 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 439.59 K USD | 0.00% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 389.27 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 370.32 K USD | 0.09% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 434.34 M USD | 62.41 USD | +2.60% | 3.24 | +39.12% | |
| 360.9 K USD | 0.01% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 277.29 K USD | 0.16% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 280.6 M USD | 1.257 CNY | −1.64% | 0.89 | +31.12% | |
| 238.51 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 101.84 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 28.11 M USD | 59.03 AUD | −1.89% | 1.18 | +39.38% | |
| 91.09 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 65.15 K USD | 0.09% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 73.43 M USD | 29.43 USD | +0.99% | 0.34 | +41.95% | |
| 63.58 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 61.76 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 71.78 M USD | 30,580 KRW | −1.12% | 0.54 | +57.18% | |
| 60.65 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 54.56 K USD | 0.06% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 87.27 M USD | 84.72 USD | +1.96% | 0.50 | +48.80% | |
| 37.39 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 22.46 K USD | 0.07% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 31.1 M USD | 32.78 USD | +0.17% | 0.06 | +20.29% | |
| 20.41 K USD | 0.03% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 7.27 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 9.08 M USD | 35.57 TWD | −1.41% | 1.25 | +39.52% | |
| 7.19 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 1.34 K USD | 0.03% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 919 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 284 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |