持有该股票的基金
以下列表按市值排序,展示了持有Telos Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.95 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.51% | 872.49 M USD | 27.63 USD | −0.93% | 0.83 | +21.88% | |
| 2.75 M USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 工业 | 0.50% | 7.28 B USD | 71.27 USD | −2.27% | 0.62 | +96.18% | |
| 2.27 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13 B USD | 199.71 USD | −0.55% | 0.23 | +41.03% | |
| 820.76 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.37 B USD | 205.87 USD | −0.46% | 0.45 | +79.52% | |
| 780.93 K USD | 6.35% | U.S. Global Investors, Inc. | 活跃 | 主题 | 0.60% | 12.42 M USD | 24.45 USD | −0.51% | 0.45 | +40.29% | |
| 739.01 K USD | 0.05% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.38 B USD | 166.66 USD | −1.94% | 0.79 | +50.50% | |
| 688.39 K USD | 0.05% | AJM Ventures LLC | 被动 | 工业 | 0.60% | 1.49 B USD | 47.52 USD | −2.08% | 0.82 | +60.33% | |
| 508.39 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.42 B USD | 64.87 USD | −0.58% | 0.24 | +21.50% | |
| 478.78 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 268.95 M USD | 42.57 USD | −0.63% | 0.16 | +34.33% | |
| 436.48 K USD | 0.77% | Franklin Resources, Inc. | 被动 | 工业 | 0.69% | 57.37 M USD | 25.18 USD | −5.66% | 1.02 | — | |
| 296.82 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 37.54 M USD | 8.928 GBP | −2.52% | 0.80 | +7.67% | |
| 205.81 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 601.01 M USD | 25.220 CHF | +0.38% | 0.03 | +69.20% | |
| 181.72 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.49% | 22.88 M USD | 12,410 KRW | +1.51% | 0.56 | −16.55% | |
| 180.73 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.14 USD | −0.49% | 0.38 | +41.93% | |
| 161.92 K USD | 0.13% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 11.07 M USD | 59.02 CAD | −2.09% | 0.77 | +57.24% | |
| 161.92 K USD | 0.13% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 109.33 M USD | 49.90 CAD | −1.73% | 2.12 | +51.13% | |
| 161.92 K USD | 0.13% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 6.06 M USD | 59.80 USD | +0.18% | 0.00 | +110.33% | |
| 87.4 K USD | 0.09% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 102.03 M USD | 26.77 USD | −0.26% | 0.54 | — | |
| 70.32 K USD | 0.03% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 253.82 M USD | 84.60 CAD | +0.04% | 0.23 | +96.33% | |
| 65.36 K USD | 0.37% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 1.10% | 17.34 M USD | 37.21 TWD | +2.20% | 0.82 | +45.68% | |
| 63.55 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 8 M USD | 9.51 AUD | +0.85% | 0.45 | — | |
| 34.27 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 工业 | 0.51% | 91.28 M USD | 18.43 AUD | −1.71% | 0.46 | +71.02% | |
| 30.86 K USD | 0.42% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 7.17 M USD | 32.45 USD | +1.24% | 1.23 | −0.02% | |
| 18.95 K USD | 0.03% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 58.35 M USD | 29.72 USD | −0.93% | 5.71 | +17.62% | |
| 7.68 K USD | 0.06% | China International Capital Corp. Ltd. | 被动 | 拓展市场 | 0.89% | 12.71 M USD | 29.48 USD | +0.03% | 0.50 | +12.61% |