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Suntory Beverage & Food Ltd

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صناديق الاستثمار المتداولة

Below are funds with Suntory Beverage & Food Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
129.04 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%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.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
57.81 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%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.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
28.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%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.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
15.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%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.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
EWJiShares MSCI Japan ETF
14.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%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.غير نشطإجمالي السوق1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
12.06 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
10.1 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
FGEPFidelity Global Equity+ Fund Trust Units
8.01 M USD0.18%FMR LLCالأكثر تداولاًإجمالي السوق—140.9 M USD12.72 CAD−0.24%0.37+15.64%
DXJWisdomTree Japan Hedged Equity Fund
7.96 M USD0.19%WisdomTree, Inc.غير نشطإجمالي السوق0.48%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.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DFIVDimensional International Value ETF
7.63 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%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.غير نشطإجمالي السوق0.08%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 AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%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 AGغير نشطالمظهر0.20%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.غير نشطقيمة سوقية كبيرة0.25%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.غير نشطإجمالي السوق0.12%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.غير نشطإجمالي السوق0.17%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.غير نشطإجمالي السوق0.12%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 Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.02 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.02 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.02 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.82 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.40%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 AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4.82 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.82 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
VPLVanguard FTSE Pacific ETF
4.59 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%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.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EFGiShares MSCI EAFE Growth ETF
4.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
3.59 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.39%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 LLCالأكثر تداولاًإجمالي السوق0.39%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.غير نشطإجمالي السوق0.10%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.غير نشطإجمالي السوق0.20%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.غير نشطإجمالي السوق0.08%—3,249 JPY−0.98%0.45+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.88 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.13%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.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPNVanguard FTSE Japan UCITS ETF2.86 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.86 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.86 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%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 Boétieغير نشطإجمالي السوق0.08%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 Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.47 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.47 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
DFAIDimensional International Core Equity Market ETF
2.44 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SEIESEI Select International Equity ETF
2.1 M USD0.29%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%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.غير نشطإجمالي السوق0.17%—29,095 JPY−1.04%0.18+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FLJPFranklin FTSE Japan ETF
1.82 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%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.غير نشطإجمالي السوق0.12%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 AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%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.غير نشطإجمالي السوق0.30%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.غير نشطإجمالي السوق0.30%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.غير نشطإجمالي السوق0.25%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.غير نشطإجمالي السوق0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
FDEVFidelity International Multifactor ETF
1.3 M USD0.64%FMR LLCغير نشطإجمالي السوق0.19%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.غير نشطالمظهر0.15%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.غير نشطالمظهر0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
2524NZAM ETF TOPIX
1.23 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%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.غير نشطإجمالي السوق0.07%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.غير نشطإجمالي السوق0.58%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.غير نشطإجمالي السوق0.55%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.غير نشطإجمالي السوق0.48%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.غير نشطإجمالي السوق0.30%123.14 M USD40.425 EUR−1.86%0.00+37.11%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.12 M USD0.24%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%355.82 M USD11,058.1066 EUR−0.02%0.15+7.20%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.12 M USD0.24%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%111.39 M USD10.8966 EUR−1.51%0.01+7.20%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.09 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.06 M USD2,526 GBX−0.34%2.13+123.41%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.09 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.40%215.81 M USD35.43 USD+0.37%1.69+96.71%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.09 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.48%75.56 M USD51.78 USD+0.60%1.53+126.78%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.09 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.18 M USD45.045 CHF−0.60%0.16+101.31%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.04 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
1.04 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%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.غير نشطعائد أرباح مرتفع0.09%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 Boétieغير نشطإجمالي السوق0.08%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 Boétieغير نشطإجمالي السوق0.45%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.غير نشطإجمالي السوق0.30%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.غير نشطإجمالي السوق0.15%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 AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%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.غير نشطإجمالي السوق0.12%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.غير نشطإجمالي السوق0.17%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.غير نشطإجمالي السوق0.23%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 AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
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