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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
129.04 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
61.7 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
57.81 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VEAVanguard FTSE Developed Markets ETF
36.19 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
28.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
18.49 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
15.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.02 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
EWJiShares MSCI Japan ETF
14.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.65 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
12.06 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
10.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
FGEPFidelity Global Equity+ Fund Trust Units
8.01 M USD0.18%FMR LLCAktifSeluruh pasaran—140.9 M USD12.72 CAD−0.24%0.37+15.64%
DXJWisdomTree Japan Hedged Equity Fund
7.96 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
SCHFSchwab International Equity ETF
7.76 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DFIVDimensional International Value ETF
7.63 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
1593MAXIS JPX-Nikkei Index 400 ETF
6.61 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD5.66 M USD0.19%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
FNDFSchwab Fundamental International Equity ETF
5.41 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.02 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.02 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.02 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.02 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.82 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4.82 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.82 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4.82 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
VPLVanguard FTSE Pacific ETF
4.59 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IDEViShares Core MSCI International Developed Markets ETF
4.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EFGiShares MSCI EAFE Growth ETF
4.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
3.59 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
QINTAmerican Century Quality Diversified International ETF
3.46 M USD0.84%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
IVALAlpha Architect International Quantitative Value ETF
3.43 M USD1.98%Empirical Finance LLCAktifSeluruh pasaran0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.39 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
ACWViShares MSCI Global Min Vol Factor ETF
3.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
1473One ETF TOPIX
3.24 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.86 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.86 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF2.86 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.86 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
PRAJAmundi Prime Japan UCITS ETF DR
2.54 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.54 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
DFAIDimensional International Core Equity Market ETF
2.44 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SEIESEI Select International Equity ETF
2.1 M USD0.29%SEI Investments Co.AktifSeluruh pasaran0.50%735.46 M USD30.38 USD+0.00%0.75+28.42%
1474One ETF JPX-Nikkei 400
2.04 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
FLJPFranklin FTSE Japan ETF
1.82 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.6 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IDLVInvesco S&P International Developed Low Volatility ETF
1.46 M USD0.45%Invesco Ltd.PasifSeluruh pasaran0.25%326.8 M USD33.45 USD+0.45%0.19+53.27%
IVLUiShares MSCI Intl Value Factor ETF
1.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
FDEVFidelity International Multifactor ETF
1.3 M USD0.64%FMR LLCPasifSeluruh pasaran0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.28 M USD0.07%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.28 M USD0.07%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
2524NZAM ETF TOPIX
1.23 M USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
BBINJPMorgan BetaBuilders International Equity ETF
1.2 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.18 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.58%18.82 M USD58.95 CAD+0.26%0.97+119.16%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.18 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.55%506.25 M USD41.04 CAD+0.22%0.01+99.25%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
1.16 M USD0.91%New York Life Insurance Co.PasifSeluruh pasaran0.30%123.14 M USD40.425 EUR−1.86%0.00+37.11%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.12 M USD0.24%BNP Paribas SAAktifSeluruh pasaran0.20%111.39 M USD10.8966 EUR−1.51%0.01+7.20%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.12 M USD0.24%BNP Paribas SAAktifSeluruh pasaran0.20%355.82 M USD11,058.1066 EUR−0.02%0.15+7.20%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.09 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.06 M USD2,526 GBX−0.34%2.13+123.41%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.09 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.56 M USD51.78 USD+0.60%1.53+126.78%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.09 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.40%215.81 M USD35.43 USD+0.37%1.69+96.71%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.09 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.18 M USD45.045 CHF−0.60%0.16+101.31%
XDEVXtrackers MSCI World Value UCITS ETF
1.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.04 M USD0.04%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
DIVIFranklin International Core Dividend Tilt Index Fund
980.97 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST973.36 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
973.36 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
QEFASPDR MSCI EAFE StrategicFactors ETF
970.15 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%946.3 M USD88.79 USD+0.51%0.56+70.23%
1479iFreeETF MSCI Japan Human and Physical Investment Index
969.22 K USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%542.37 M USD41,450 JPY+0.58%0.03+86.38%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
863.2 K USD0.10%Deutsche Bank AGPasifAsasi pengguna0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
831.34 K USD0.10%State Street Corp.PasifSeluruh pasaran0.12%836.8 M USD10,968.51 JPY+0.01%0.13+77.36%
ZPDWSPDR MSCI Japan UCITS ETF EUR
831.34 K USD0.10%State Street Corp.PasifSeluruh pasaran0.17%41.19 M USD84.214 EUR−0.47%1.10+90.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
813.44 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD813 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
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