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Suntory Beverage & Food LtdSuntory Beverage & Food LtdSuntory Beverage & Food Ltd

Suntory Beverage & Food Ltd

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Di bawah adalah dana dengan saham Suntory Beverage & Food Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1306Next Funds TOPIX Exchange Traded Fund
128.9 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
60.7 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
1305iFreeETF TOPIX
55.65 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.1 B USD3,555 JPY+2.04%1.10+74.76%
IEFAiShares Core MSCI EAFE ETF
29.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD88.16 USD+0.71%0.09+52.66%
1348MAXIS TOPIX ETF
18.41 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.71 B USD3,505 JPY+1.89%1.10+72.88%
EWJiShares MSCI Japan ETF
15.23 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%15.62 B USD82.80 USD+1.07%0.11+54.54%
EFAiShares MSCI EAFE ETF
15.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD94.54 USD+0.74%0.16+52.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.63 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%5.11 B USD86.03 USD+0.31%0.12+45.91%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.54 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
BBJPJPMorgan BetaBuilders Japan ETF
12.09 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.62 B USD68.55 USD+1.05%0.10+56.15%
DXJWisdomTree Japan Hedged Equity Fund
11.84 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD140.00 USD+1.25%0.24+117.88%
EFViShares MSCI EAFE Value ETF
11.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.45 B USD69.89 USD+0.59%0.07+70.31%
1475iShares Core TOPIX ETF
10.03 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
FGEPFidelity Global Equity+ Fund Trust Units
8.28 M USD0.17%FMR LLCAktifSeluruh pasaran—144.3 M USD12.84 CAD+0.47%0.66+16.16%
DFIVDimensional International Value ETF
8.01 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.41 B USD47.85 USD+0.69%0.10+71.85%
SCHFSchwab International Equity ETF
7.81 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.80 USD+0.72%0.09+53.59%
1593MAXIS JPX-Nikkei Index 400 ETF
6.57 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%1.08 B USD5,016 GBX+1.05%0.44+41.86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD4,547.5 JPY+0.72%0.13+73.23%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%131.44 M USD26.635 GBP+3.52%0.35+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%169.16 M USD35.990 USD+1.71%0.11+96.39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%325.1 M USD34.300 CHF+1.21%0.10+74.76%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.83 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%173.67 M USD35.125 EUR+1.62%1.17+86.78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD5.8 M USD0.19%Deutsche Bank AGPasifTema0.20%3.02 B USD28.080 USD+1.54%0.00+51.96%
FNDFSchwab Fundamental International Equity ETF
5.48 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.22 B USD44.64 USD+0.77%0.05+62.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.32 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.92 M USD25.230 GBP+1.20%0.67+94.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.32 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.73 B USD18.9840 EUR+1.29%0.22+38.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.32 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.68 M USD35.120 EUR+1.93%0.69+85.47%
AMEVMulti Units LU - Amundi Core MSCI Japan
5.32 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.784 USD+1.11%0.00+23.64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.32 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.13%388.92 M USD75.61 EUR+1.06%0.37+38.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.26 USD+1.43%0.36+53.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%74.4 M USD12.2635 EUR+1.53%0.50+84.50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD56.59 USD+1.62%6.55+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.410 CHF+0.36%0.14+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD85.848 EUR+1.25%0.61+38.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD57.284 EUR+1.02%1.16+7.98%
VPLVanguard FTSE Pacific ETF
4.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.34 USD+0.80%0.09+48.69%
IDEViShares Core MSCI International Developed Markets ETF
4.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD81.05 USD+0.71%0.13+53.57%
IVALAlpha Architect International Quantitative Value ETF
3.47 M USD2.01%Empirical Finance LLCAktifSeluruh pasaran0.39%172.21 M USD30.68 USD+0.94%0.04+50.61%
1599iFreeETF JPX-Nikkei400
3.46 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD30,890 JPY+2.05%2.07+78.70%
1473One ETF TOPIX
3.34 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,439 JPY+1.66%0.55+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.33 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,793 JPY+1.56%0.22+74.61%
ACWViShares MSCI Global Min Vol Factor ETF
3.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.34 B USD120.90 USD+0.21%0.23+32.30%
QINTAmerican Century Quality Diversified International ETF
3.15 M USD0.76%American Century Cos., Inc.PasifSeluruh pasaran0.39%410.65 M USD62.62 USD+0.68%0.38+66.79%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.77 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD66.02 USD+1.09%0.05+96.72%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.77 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.825 USD+1.37%0.33+54.04%
VJPNVanguard FTSE Japan UCITS ETF2.77 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.52 B USD33.3450 GBP+1.18%0.36+41.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.77 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.26 M USD59.49 EUR+1.73%1.21+85.14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.61 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.55 B USD31.590 EUR+0.85%0.29+39.15%
PRAJAmundi Prime Japan UCITS ETF DR
2.61 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%332.04 M USD30.710 EUR+0.92%0.69+39.18%
DFAIDimensional International Core Equity Market ETF
2.59 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.91 B USD37.03 USD+0.69%0.08+55.27%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%367.52 M USD7.271 USD+1.66%0.29+51.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%1.82 B USD8.194 USD+1.61%1.16+51.53%
SEIESEI Select International Equity ETF
2.19 M USD0.29%SEI Investments Co.AktifSeluruh pasaran0.50%764.41 M USD31.43 USD+1.13%0.33+32.18%
1474One ETF JPX-Nikkei 400
2.03 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,870 JPY+2.15%0.26+48.09%
FLJPFranklin FTSE Japan ETF
1.91 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD35.53 USD+0.99%0.07+54.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.16 M USD32.85 USD+0.67%0.12+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.02 B USD46.31 CAD+0.54%0.14+59.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.78 B USD1,598.0 GBX+1.39%0.44+41.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD48.20 USD+0.63%0.10+56.40%
ZEABMO MSCI EAFE Index ETF
1.55 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD28.00 CAD+0.43%0.11+59.68%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%4.22 B USD4,337 GBX+0.86%2.58+49.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%187.59 M USD7.158 USD+0.99%0.66+63.28%
IDLVInvesco S&P International Developed Low Volatility ETF
1.44 M USD0.44%Invesco Ltd.PasifSeluruh pasaran0.25%328.55 M USD33.95 USD+0.53%0.05+38.51%
FDEVFidelity International Multifactor ETF
1.34 M USD0.64%FMR LLCPasifSeluruh pasaran0.19%208.47 M USD33.95 USD+1.34%0.05+48.83%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
1.33 M USD1.06%New York Life Insurance Co.PasifSeluruh pasaran0.30%103.45 M USD42.035 EUR+1.80%0.26+31.40%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.27 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.40%213.94 M USD35.77 USD+1.91%4.02+71.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.27 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.48%80.36 M USD55.42 USD+1.58%0.36+118.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.27 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.72 M USD2,709 GBX+1.92%0.46+116.57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.27 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.45%17.66 M USD47.975 CHF+2.73%0.42+94.61%
2524NZAM ETF TOPIX
1.27 M USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
IVLUiShares MSCI Intl Value Factor ETF
1.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%2.82 B USD36.99 USD+0.78%0.08+77.01%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1.23 M USD0.07%BlackRock, Inc.PasifTema0.15%511.65 M USD7.558 USD+1.59%3.21+48.93%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.23 M USD0.07%BlackRock, Inc.PasifTema0.15%1.33 B USD7.233 EUR+1.42%0.40+33.81%
BBINJPMorgan BetaBuilders International Equity ETF
1.19 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD71.29 USD+0.86%0.04+53.81%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.18 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.55%506.3 M USD41.94 CAD+0.58%0.05+80.58%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.18 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.58%18.7 M USD62.09 CAD+0.19%0.34+113.62%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.1 M USD0.24%BNP Paribas SAAktifSeluruh pasaran0.20%355.54 M USD11,170.8480 EUR+0.23%0.25+7.69%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.1 M USD0.24%BNP Paribas SAAktifSeluruh pasaran0.20%93.96 M USD11.3457 EUR+2.07%21.57+7.69%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.09 M USD0.04%Deutsche Bank AGPasifTema0.21%49.82 M USD528.1 EUR+0.38%0.00+3.93%
XDEVXtrackers MSCI World Value UCITS ETF
1.09 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD50.75 EUR+0.55%0.62+46.66%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.31 USD+0.92%0.12+47.12%
GLOVActivebeta World Low Vol Plus Equity ETF
1.02 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.51 B USD57.53 USD+0.33%0.03+17.24%
XZWEXtrackers MSCI World ESG UCITS ETF
999.66 K USD0.01%Deutsche Bank AGPasifTema0.30%921.13 M USD81.48 EUR+1.22%0.16+61.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
999.66 K USD0.01%Deutsche Bank AGPasifTema0.25%367.72 M USD8.931 EUR+1.08%22.77+4.36%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
999.66 K USD0.01%Deutsche Bank AGPasifTema0.25%6.68 B USD43.715 EUR+0.84%1.67+53.37%
QEFASPDR MSCI EAFE StrategicFactors ETF
996.63 K USD0.11%State Street Corp.PasifSeluruh pasaran0.30%939.02 M USD88.23 USD+0.70%0.08+47.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
987.58 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.55 USD+0.65%0.11+52.96%
DIVIFranklin International Core Dividend Tilt Index Fund
971.8 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD38.09 USD+0.66%0.14+55.20%
1479iFreeETF MSCI Japan Human and Physical Investment Index
938.09 K USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%540.38 M USD43,320 JPY−0.32%0.80+83.95%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST931.64 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%413.35 M USD12.360 GBP+1.44%2.61+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
931.64 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%324.88 M USD297.21 EUR+1.19%1.85+32.61%
MWLVMackenzie GQE World Low Volatility ETF
846.87 K USD0.36%Power Financial Corp.AktifSeluruh pasaran0.56%255.44 M USD26.10 CAD+0.08%0.13+11.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD842.9 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD39.645 USD+1.11%0.39+25.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
842.9 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%184.24 M USD9.701 EUR+0.96%0.08—
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