Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham BW Offshore Limited. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 10.33 M USD | 0.05% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 20.78 B USD | 113.75 USD | +0.07% | 0.62 | +115.06% |
 DISVDimensional International Small Cap Value ETF | 1.8 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.42% | 5.41 B USD | 44.98 USD | +0.04% | 0.64 | +76.44% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.01 M USD | 0.09% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.09 B USD | 90.06 USD | +0.38% | 0.71 | +70.76% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 883.75 K USD | 0.02% | Deutsche Bank AG | Passive | Permodalan kecil | 0.38% | 3.7 B USD | 75.55 EUR | +0.31% | 2.55 | +45.43% |
 GWXState Street SPDR S&P International Small Cap ETF | 560.63 K USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.40% | 939.97 M USD | 46.94 USD | +0.49% | 0.65 | +66.03% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 433.83 K USD | 0.12% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 241.34 M USD | 63.22 EUR | +0.05% | 0.12 | +46.15% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 433.83 K USD | 0.12% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 118.78 M USD | 175.17 EUR | +0.15% | 0.89 | +46.28% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 403.29 K USD | 0.09% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.48% | 436.47 M USD | 46.61 USD | +0.49% | 1.02 | +68.13% |
 GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | 391.11 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.91% | 122.53 K USD | 10.582 EUR | +0.15% | 0.00 | — |
| GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | 391.11 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.77% | 610.89 M USD | 11.438 EUR | +0.11% | 2.14 | — |
| ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR | 351.81 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 958.35 M USD | 71.11 EUR | +0.54% | 0.69 | +59.67% |
| DTHWisdomTree International High Dividend Fund | 292.75 K USD | 0.04% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.58% | 666.05 M USD | 58.88 USD | −0.12% | 0.63 | +83.70% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 266.27 K USD | 0.16% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 171.09 M USD | 78.19 USD | +0.39% | 2.64 | +63.52% |
| EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR | 253.96 K USD | 0.09% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 50.37 M USD | 2,472.3 GBX | +0.26% | 1.11 | +69.83% |
| EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR | 253.96 K USD | 0.09% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.29% | 221.13 M USD | 1,435.6 GBX | +0.38% | 0.44 | +69.83% |
 ISCFiShares International SmallCap Equity Factor ETF | 193.51 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.23% | 686.13 M USD | 46.18 USD | +0.34% | 1.70 | +70.46% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 173.91 K USD | 0.18% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 59.21 M USD | 1,914.1 GBX | +0.62% | 0.01 | +49.64% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 173.91 K USD | 0.18% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 40.93 M USD | 25.958 EUR | +0.33% | 0.04 | +49.34% |
 NORWGlobal X MSCI Norway ETF | 153.96 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.50% | 96.31 M USD | 37.44 USD | −0.21% | 0.28 | +84.89% |
| ENORiShares MSCI Norway ETF | 141.96 K USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.53% | 90.45 M USD | 36.95 USD | −0.43% | 1.13 | +86.87% |
| SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF | 61.48 K USD | 0.02% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 333.09 M USD | 396.70 EUR | +0.25% | 2.15 | +43.79% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD | 47.76 K USD | 0.01% | Legal & General Group Plc | Passive | Hasil dividen tinggi | 0.29% | — | 12.346 USD | +0.69% | 1.30 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 47.76 K USD | 0.01% | Legal & General Group Plc | Passive | Hasil dividen tinggi | 0.29% | 358.42 M USD | 9.887 EUR | +0.83% | 1.36 | — |
| IEUSiShares MSCI Europe Small-Cap ETF | 41.34 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 180.71 M USD | 73.90 USD | +0.13% | 0.50 | +58.54% |
 VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | 24.68 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.19% | 933.94 K USD | 5.263 EUR | +1.21% | 0.04 | — |
| VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | 24.68 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.19% | 77.35 M USD | 5.283 EUR | +0.40% | 1.53 | — |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 2.22 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 10.58 M USD | 5.748 EUR | +0.28% | 0.56 | — |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 2.09 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 36.26 M USD | 18.130 EUR | +0.21% | 0.62 | — |