持有該股票的基金
下列清單按市值排序,展示持有Telos Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.27 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.51% | 819.49 M USD | 26.94 USD | +2.59% | 0.99 | +13.04% | |
| 2.6 M USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 7.17 B USD | 72.86 USD | +2.66% | 0.53 | +91.07% | |
| 2.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.81 B USD | 200.31 USD | +2.82% | 0.75 | +33.27% | |
| 857.17 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.32 B USD | 205.86 USD | +4.82% | 1.72 | +69.37% | |
| 738.76 K USD | 6.26% | U.S. Global Investors, Inc. | 活躍 | 主題 | 0.60% | 12.13 M USD | 24.60 USD | +4.45% | 1.40 | +34.71% | |
| 690.42 K USD | 0.05% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.33 B USD | 168.85 USD | +4.47% | 1.15 | +38.67% | |
| 647.99 K USD | 0.05% | AJM Ventures LLC | 消極 | 工業 | 0.60% | 1.44 B USD | 48.81 USD | +3.78% | 0.27 | +55.41% | |
| 480.94 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.36 B USD | 65.27 USD | +2.97% | 0.49 | +18.08% | |
| 445.75 K USD | 0.17% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 260.65 M USD | 42.77 USD | +3.16% | 0.60 | +26.89% | |
| 412.91 K USD | 0.77% | Franklin Resources, Inc. | 消極 | 工業 | 0.69% | 55.58 M USD | 26.35 USD | +4.48% | 0.82 | — | |
| 278.02 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 36.59 M USD | 8.716 GBP | −1.51% | 0.89 | +0.58% | |
| 192.02 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 595.63 M USD | 25.275 CHF | +1.38% | 0.12 | +74.35% | |
| 181.72 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.49% | 22.33 M USD | 11,865 KRW | −1.94% | 0.90 | −17.40% | |
| 180.73 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.02 B USD | 176.90 USD | +2.99% | 1.81 | +34.09% | |
| 152.96 K USD | 0.13% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | 10.62 M USD | 58.00 CAD | +1.75% | 1.84 | +44.38% | |
| 152.96 K USD | 0.13% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | 104.19 M USD | 49.03 CAD | +4.76% | 1.98 | +38.33% | |
| 152.96 K USD | 0.13% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | 5.88 M USD | 57.72 USD | +5.41% | 0.00 | +93.99% | |
| 82.68 K USD | 0.08% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.45% | 99.11 M USD | 26.64 USD | +3.85% | 0.01 | — | |
| 70.32 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 244.97 M USD | 84.55 CAD | +3.93% | 1.59 | +87.64% | |
| 61.84 K USD | 0.37% | Cathay Financial Holdings Co., Ltd. | 消極 | 主題 | 1.10% | 16.97 M USD | 35.10 TWD | −2.82% | 3.40 | +38.39% | |
| 60 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 7.8 M USD | 9.18 AUD | −3.11% | 2.18 | — | |
| 32.36 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.51% | 89.23 M USD | 18.31 AUD | −1.88% | 1.04 | +69.79% | |
| 29.2 K USD | 0.42% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 7.06 M USD | 31.23 USD | +2.12% | 0.20 | −5.76% | |
| 7.27 K USD | 0.06% | China International Capital Corp. Ltd. | 消極 | 拓展市場 | 0.89% | 12.88 M USD | 28.22 USD | −1.43% | 7.22 | +12.61% |