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Suntory Beverage & Food Ltd

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ETF memegang saham Suntory Beverage & Food Ltd

Berikut adalah dana dengan saham Suntory Beverage & Food Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STBFF lebih mudah 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
129.31 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
61.89 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
56.67 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
IEFAiShares Core MSCI EAFE ETF
29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD86.99 USD−0.25%0.64+78.31%
1348MAXIS TOPIX ETF
18.58 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
15.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.07 USD−0.23%0.64+71.21%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.5 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.51 USD−0.21%1.35+60.70%
EFAiShares MSCI EAFE ETF
15.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.04 USD−0.28%0.74+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.8 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
12.12 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD66.99 USD−0.25%0.43+72.49%
1475iShares Core TOPIX ETF
10.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
9.4 M USD0.12%FMR LLCAktifPermodalan besar1.26%110.89 M USD13.42 CAD+0.07%0.55+16.11%
FGEPFidelity Global Equity+ Fund Trust Units
8.98 M USD0.21%FMR LLCAktifSeluruh pasaran—133.18 M USD12.47 CAD−0.48%0.36+13.92%
SCHFSchwab International Equity ETF
7.84 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.24 USD−0.32%0.63+76.44%
DXJWisdomTree Japan Hedged Equity Fund
7.43 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.47 USD−0.18%0.84+120.09%
1593MAXIS JPX-Nikkei Index 400 ETF
6.6 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.32 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
DFIVDimensional International Value ETF
5.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.13 USD−0.40%1.14+94.08%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.97 USD+0.02%0.78+82.46%
NADAAmundi Core MSCI Japan UCITS ETF Dist
5.45 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
5.45 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
5.45 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc5.45 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD5.4 M USD0.19%Deutsche Bank AGPasifTema0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
EFGiShares MSCI EAFE Growth ETF
5.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.77 USD−0.35%0.22+63.53%
VPLVanguard FTSE Pacific ETF
4.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.54 USD−0.29%0.95+64.82%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4.2 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.2 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4.2 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMK9Xtrackers MSCI Japan UCITS ETF
4.2 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.2 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
IDEViShares Core MSCI International Developed Markets ETF
4.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.96 USD−0.23%1.35+78.49%
1599iFreeETF JPX-Nikkei400
3.56 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
IVALAlpha Architect International Quantitative Value ETF
3.46 M USD1.98%Empirical Finance LLCAktifSeluruh pasaran0.39%174.17 M USD30.62 USD+0.02%0.59+75.51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.4 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
ACWViShares MSCI Global Min Vol Factor ETF
3.3 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.37 USD+0.06%4.19+41.08%
1473One ETF TOPIX
3.22 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
QINTAmerican Century Quality Diversified International ETF
3.15 M USD0.77%American Century Cos., Inc.PasifSeluruh pasaran0.39%409.03 M USD61.39 USD−0.15%3.40+92.97%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.82 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.82 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.82 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF2.82 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
PRAJAmundi Prime Japan UCITS ETF DR
2.59 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.59 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
DFAIDimensional International Core Equity Market ETF
2.46 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.25 USD−0.63%0.73+69.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SEIESEI Select International Equity ETF
2.1 M USD0.30%SEI Investments Co.AktifSeluruh pasaran0.50%707.42 M USD30.35 USD−0.21%1.01+28.55%
1474One ETF JPX-Nikkei 400
2.07 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.50 USD−0.03%0.91+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD44.97 CAD−0.09%1.01+78.14%
FLJPFranklin FTSE Japan ETF
1.81 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.97 USD−0.27%1.35+69.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.63 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.27%0.47+68.50%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.35 CAD−0.09%0.51+80.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.42 M USD0.25%CI Financial Corp.PasifSeluruh pasaran0.58%18.02 M USD58.23 CAD−0.05%0.47+115.91%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.42 M USD0.25%CI Financial Corp.PasifSeluruh pasaran0.55%504.67 M USD40.87 CAD−0.27%0.90+91.55%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.29 M USD0.07%BlackRock, Inc.PasifTema0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.29 M USD0.07%BlackRock, Inc.PasifTema0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
IVLUiShares MSCI Intl Value Factor ETF
1.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.48 USD−0.05%0.71+98.97%
BBINJPMorgan BetaBuilders International Equity ETF
1.25 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.99 USD−0.70%1.87+78.94%
FDEVFidelity International Multifactor ETF
1.24 M USD0.65%FMR LLCPasifSeluruh pasaran0.19%191.13 M USD33.13 USD+0.18%1.03+66.81%
2524NZAM ETF TOPIX
1.19 M USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
1.14 M USD0.95%New York Life Insurance Co.PasifSeluruh pasaran0.30%130 M USD41.320 EUR+0.85%0.03+32.74%
XDEVXtrackers MSCI World Value UCITS ETF
1.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.04 M USD0.04%Deutsche Bank AGPasifTema0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.02 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.59 M USD44.565 CHF−0.28%0.01+97.67%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1.02 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.45%33.43 M USD40.785 EUR+0.11%3.59+109.99%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1.02 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.48%85.62 M USD34.575 EUR+0.14%0.00+82.35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.02 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.40%218.93 M USD35.81 USD+0.29%3.47+88.84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.02 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.48%74.93 M USD51.57 USD+0.39%0.52+122.58%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.02 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.53 M USD2,518 GBX+0.42%1.27+118.71%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.96 USD−0.24%1.57+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.01 M USD0.01%Deutsche Bank AGPasifTema0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
DIVIFranklin International Core Dividend Tilt Index Fund
980.25 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.14 USD−0.33%2.24+78.88%
QEFASPDR MSCI EAFE StrategicFactors ETF
979.84 K USD0.11%State Street Corp.PasifSeluruh pasaran0.30%932.05 M USD87.55 USD−0.24%0.50+68.42%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
954.42 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST954.42 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
1479iFreeETF MSCI Japan Human and Physical Investment Index
951.81 K USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%532.23 M USD40,470 JPY+1.18%2.04+78.27%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
896.19 K USD0.23%BNP Paribas SAAktifSeluruh pasaran0.20%340.99 M USD10,883.1268 EUR+0.92%0.40+4.75%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
896.19 K USD0.23%BNP Paribas SAAktifSeluruh pasaran0.20%49.27 M USD10.8704 EUR+0.30%0.32+5.16%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
871.82 K USD0.10%Deutsche Bank AGPasifAsasi pengguna0.25%869.64 M USD42.780 EUR−0.50%1.31+3.76%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
826.78 K USD0.10%State Street Corp.PasifSeluruh pasaran0.12%822.29 M USD10,690.95 JPY+0.39%0.04+74.25%
ZPDWSPDR MSCI Japan UCITS ETF EUR
826.78 K USD0.10%State Street Corp.PasifSeluruh pasaran0.17%33.29 M USD82.492 EUR+0.29%0.44+87.26%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
810.22 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.64%837.21 M USD107.90 EUR+0.36%1.36+85.71%
RODMHartford Multifactor Developed Markets (ex-US) ETF
808.39 K USD0.07%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.45 USD−0.15%0.56+77.68%