Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Telos Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.37 M USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.50% | 860.95 M USD | 26.57 USD | +1.61% | 0.90 | +16.24% | |
| 2.91 M USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Perindustrian | 0.50% | 8.67 B USD | 72.99 USD | −0.49% | 0.98 | +95.83% | |
| 862.56 K USD | 0.89% | Franklin Resources, Inc. | Passive | Perindustrian | 0.69% | 100.08 M USD | 29.95 USD | +1.15% | 0.61 | — | |
| 794.96 K USD | 3.30% | U.S. Global Investors, Inc. | Active | Tema | 0.60% | 24.04 M USD | 28.76 USD | +0.95% | 0.73 | +61.68% | |
| 638.48 K USD | 0.04% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 1.54 B USD | 220.19 USD | +0.00% | 0.72 | +99.82% | |
| 575.73 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.4 B USD | 181.65 USD | +0.40% | 2.13 | +80.26% | |
| 536.26 K USD | 0.19% | Inspire Impact Group LLC | Passive | Pasaran diperluaskan | 0.53% | 283.14 M USD | 44.64 USD | +0.79% | 0.45 | +51.57% | |
| 514.98 K USD | 0.10% | Victory Capital Holdings, Inc. | Passive | Permodalan kecil | 0.49% | 527.77 M USD | 32.43 USD | +1.06% | 1.26 | +22.33% | |
| 294.86 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.60% | 40.43 M USD | 8.785 GBP | +1.54% | 0.11 | +6.68% | |
| 205.57 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.60% | 693.56 M USD | 25.965 CHF | −0.08% | 0.09 | +73.71% | |
| 162.45 K USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.49% | 23.07 M USD | 11,950 KRW | +3.15% | 0.83 | −20.92% | |
| 162.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.15 B USD | 182.89 USD | +0.46% | 1.23 | +63.57% | |
| 130.97 K USD | 0.11% | Evolve Funds Group, Inc. | Passive | Tema | 0.67% | 4.55 M USD | 61.00 USD | +8.33% | 0.02 | +55.90% | |
| 130.97 K USD | 0.11% | Evolve Funds Group, Inc. | Passive | Tema | 0.67% | 102.47 M USD | 51.76 CAD | +0.88% | 2.14 | +49.47% | |
| 130.97 K USD | 0.11% | Evolve Funds Group, Inc. | Passive | Tema | 0.67% | 11.29 M USD | 62.05 CAD | +0.73% | 1.03 | +56.50% | |
| 90.87 K USD | 0.07% | Franklin Resources, Inc. | Active | Permodalan kecil | 0.45% | 124.09 M USD | 27.75 USD | +0.68% | 0.22 | — | |
| 85.43 K USD | 0.50% | Cathay Financial Holdings Co., Ltd. | Passive | Tema | 1.10% | 16.5 M USD | 40.18 TWD | +1.46% | 0.29 | +51.01% | |
| 70.32 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.44% | 293.52 M USD | 89.94 CAD | −0.73% | 0.81 | +107.74% | |
| 69.91 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.47% | 9.44 M USD | 9.02 AUD | +2.27% | 0.31 | — | |
| 33.32 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Perindustrian | 0.51% | 99.67 M USD | 18.20 AUD | −0.87% | 0.80 | +69.30% | |
| 27.1 K USD | 0.38% | Deutsche Bank AG | Passive | Tema | 0.20% | 7.14 M USD | 31.99 USD | +0.41% | 0.05 | −1.02% | |
| DDUTYU.S. Defense ETF | 314 USD | 0.04% | Tidal Investments LLC | Passive | Perindustrian | 0.45% | 738.7 K USD | 24.63 USD | +0.10% | — | — |