Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Global Dominion Access SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DLSWisdomTree International SmallCap Dividend Fund | 615.45 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 276.68 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 184.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 123.32 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.97 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 123.32 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.9 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 5.9 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 5.9 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% |