ETF
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.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
130 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 181,61 B USD | 3.421 JPY | +0,38% | 1,13 | +83,07% | |
61,55 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,06 B USD | 3.383 JPY | +0,51% | 0,36 | +83,40% | |
57,81 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 82,01 B USD | 3.456 JPY | +0,32% | 0,50 | +82,79% | |
36,19 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 183,13 B USD | 60,69 USD | −0,90% | 0,77 | +77,25% | |
29,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,88 B USD | 88,19 USD | −0,72% | 0,80 | +76,89% | |
18,61 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,82 B USD | 3.413 JPY | +0,62% | 0,27 | +80,84% | |
15,35 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,06 B USD | 94,59 USD | −0,73% | 1,09 | +77,07% | |
15,23 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,24 B USD | 85,12 USD | −0,53% | 0,62 | +62,93% | |
15 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,17 B USD | 82,57 USD | −1,16% | 0,70 | +76,70% | |
12,74 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,49 B USD | 29.510 JPY | +0,44% | 0,59 | +83,94% | |
12,23 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,72 B USD | 68,14 USD | −1,20% | 0,54 | +77,86% | |
10,16 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,1 B USD | 337,4 JPY | +0,57% | 0,64 | +83,04% | |
8,05 M USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 4,32 B USD | 132,88 USD | −0,31% | 1,10 | +128,65% | |
8,01 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 142,07 M USD | 12,72 CAD | −0,70% | 0,51 | +15,68% | |
7,89 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,66 B USD | 23,64 USD | −0,92% | 0,96 | +80,72% | |
7,75 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,81 B USD | 45,74 USD | −0,89% | 1,28 | +92,43% | |
6,66 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,45 B USD | 30.520 JPY | +0,69% | 0,19 | +83,84% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,04 B USD | 4.414,5 JPY | +0,19% | 0,01 | +84,42% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 129,17 M USD | 25,795 GBP | +2,32% | 0,16 | +106,75% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,42 M USD | 30,660 EUR | +0,18% | 0,67 | +94,11% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 313,22 M USD | 33,295 CHF | −0,02% | 0,19 | +86,44% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,42 M USD | 3.515,5 JPY | +1,33% | 0,29 | +77,33% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 162,66 M USD | 34,805 USD | −0,22% | 0,27 | +110,21% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,15% | 150,03 M USD | 34,040 EUR | +0,12% | 0,00 | +98,93% | |
6,08 M USD | 0,10% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,1 B USD | 4.950 GBX | −0,85% | 0,31 | +52,30% | |
5,75 M USD | 0,19% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,93 B USD | 28,510 USD | −1,14% | 0,13 | +83,16% | |
5,5 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,17 B USD | 43,61 USD | −0,89% | 0,71 | +86,92% | |
5,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,67 M USD | 7,4564 USD | +0,21% | 0,11 | +81,35% | |
5,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 64,02 M USD | 11,8433 EUR | +0,12% | 0,05 | +95,27% | |
5,19 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,63 B USD | 67,92 USD | +0,07% | 0,00 | +81,43% | |
4,99 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,47 B USD | 18,9035 EUR | +0,05% | 0,00 | +53,10% | |
4,99 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 359,08 M USD | 75,42 EUR | −0,03% | 0,00 | +53,08% | |
4,99 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 178,74 M USD | 34,145 EUR | −0,15% | 0,00 | +97,29% | |
4,99 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 10,77 M USD | 24,455 GBP | −0,33% | 0,20 | +106,19% | |
4,89 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 17,84 M USD | 32,235 CHF | −0,39% | 0,22 | +85,52% | |
4,89 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,2 M USD | 57,638 EUR | +0,02% | 0,00 | +10,07% | |
4,89 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,93 B USD | 85,356 EUR | −0,19% | 0,01 | +55,64% | |
4,89 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 147,17 M USD | 54,61 USD | −0,32% | 0,11 | +109,59% | |
4,59 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,3 B USD | 90,21 USD | −1,17% | 0,63 | +69,96% | |
4,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,12 B USD | 80,75 USD | −0,88% | 1,52 | +76,44% | |
4,32 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,72 B USD | 116,61 USD | −0,72% | 0,71 | +63,37% | |
3,59 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,57 B USD | 30.180 JPY | +0,62% | 0,34 | +83,34% | |
3,51 M USD | 0,85% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 413,53 M USD | 61,31 USD | −0,79% | 0,68 | +87,02% | |
3,48 M USD | 2,01% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 172,14 M USD | 30,39 USD | −0,76% | 0,61 | +69,60% | |
3,39 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,23 B USD | 2.736 JPY | +0,96% | 0,10 | +84,11% | |
3,31 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 120,35 USD | −0,21% | 0,77 | +43,97% | |
3,28 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.343 JPY | +0,33% | 2,03 | +58,04% | |
2,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,81 B USD | 3.037 JPY | +0,80% | 0,32 | +84,21% | |
2,86 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 73,27 M USD | 57,41 EUR | +0,07% | 0,00 | +96,00% | |
2,86 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,57 B USD | 32,9575 GBP | +0,55% | 0,09 | +52,68% | |
2,86 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,25 B USD | 40,675 USD | 0,00% | 0,01 | +80,70% | |
2,86 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,66 M USD | 64,16 USD | +0,44% | 0,03 | +109,02% | |
2,6 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,48 B USD | 31,525 EUR | +0,06% | 0,00 | +52,96% | |
2,6 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 310,51 M USD | 30,660 EUR | +0,02% | 0,01 | +53,01% | |
2,49 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,83 B USD | 8,173 USD | −0,18% | 0,00 | +80,51% | |
2,49 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 365,24 M USD | 7,339 USD | +2,46% | 9,88 | +80,54% | |
2,48 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,77 B USD | 36,56 USD | −0,84% | 1,48 | +72,09% | |
2,17 M USD | 0,30% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 727,88 M USD | 30,37 USD | −0,52% | 0,81 | +29,40% | |
2,05 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 30.030 JPY | +0,59% | 0,05 | +54,88% | |
1,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,04 M USD | 32,97 USD | −0,60% | 0,72 | +84,78% | |
1,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,77 B USD | 46,13 CAD | −0,84% | 0,64 | +82,70% | |
1,81 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,44 B USD | 35,35 USD | −1,09% | 0,54 | +81,42% | |
1,75 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,76 B USD | 1.578,0 GBX | +0,29% | 0,02 | +54,07% | |
1,59 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,94 CAD | −0,82% | 0,72 | +82,11% | |
1,57 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,13 B USD | 47,72 USD | −0,27% | 0,46 | +73,01% | |
1,53 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 173,61 M USD | 6,940 USD | −0,06% | 0,10 | +81,73% | |
1,53 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,07 B USD | 4.167 GBX | +0,51% | 0,04 | +53,12% | |
1,46 M USD | 0,45% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 328,01 M USD | 33,48 USD | −0,21% | 0,75 | +54,81% | |
1,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,69 B USD | 35,56 USD | −0,67% | 0,83 | +95,61% | |
1,32 M USD | 0,65% | FMR LLC | Pasif | Pasar total | 0,19% | 201,1 M USD | 33,07 USD | −0,93% | 1,00 | +70,90% | |
1,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 7,212 EUR | −0,57% | 0,00 | +50,87% | |
1,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 517,91 M USD | 7,598 USD | −1,10% | 10,02 | +78,16% | |
1,24 M USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,75 B USD | 3.364 JPY | +0,51% | 0,04 | +82,76% | |
1,22 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,94 B USD | 71,11 USD | −0,74% | 1,23 | +78,06% | |
1,18 M USD | 0,23% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 514,18 M USD | 41,19 CAD | −1,20% | 0,07 | +104,30% | |
1,18 M USD | 0,23% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 19,1 M USD | 59,72 CAD | +0,07% | 0,07 | +126,37% | |
1,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,14 B USD | 37.060 JPY | +1,24% | 3,29 | +86,78% | |
1,16 M USD | 0,91% | New York Life Insurance Co. | Pasif | Pasar total | 0,30% | 122,72 M USD | 40,425 EUR | −1,86% | 0,00 | +37,11% | |
1,14 M USD | 0,24% | BNP Paribas SA | Aktif | Pasar total | 0,20% | 110,95 M USD | 11,2040 EUR | +2,82% | 0,25 | +6,18% | |
1,14 M USD | 0,24% | BNP Paribas SA | Aktif | Pasar total | 0,20% | 354,4 M USD | 11.058,1066 EUR | −0,02% | 0,15 | +7,20% | |
1,11 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 13,93 M USD | 46,070 CHF | +0,69% | 0,00 | +105,73% | |
1,11 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,51 M USD | 53,36 USD | +1,44% | 0,00 | +131,72% | |
1,11 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,83 M USD | 2.582 GBX | +0,55% | 0,29 | +128,24% | |
1,11 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 213,21 M USD | 35,66 USD | −0,90% | 0,01 | +102,58% | |
1,06 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,81 B USD | 49,160 EUR | −0,02% | 0,04 | +53,86% | |
1,06 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,21% | 53,16 M USD | 542,8 EUR | −0,60% | 0,00 | +7,21% | |
1,04 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 836,43 M USD | 80,95 EUR | +0,02% | 0,00 | +75,11% | |
1,04 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 373,93 M USD | 8,876 EUR | −0,03% | 0,00 | +4,00% | |
1,04 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 7,01 B USD | 43,520 EUR | +0,06% | 0,03 | +60,72% | |
1,03 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 74,45 USD | −0,94% | 4,97 | +68,05% | |
987,43 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 322,85 M USD | 296,70 EUR | −0,30% | 0,00 | +48,13% | |
987,43 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 410,18 M USD | 12,224 GBP | −0,84% | 0,18 | +15,07% | |
986,13 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,30% | 939,82 M USD | 88,71 USD | −0,64% | 0,52 | +73,30% | |
979,72 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,91 B USD | 37,78 USD | −0,81% | 1,03 | +84,24% | |
969,22 K USD | 0,18% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 543,53 M USD | 41.970 JPY | +0,50% | 0,06 | +88,45% | |
877,42 K USD | 0,10% | Deutsche Bank AG | Pasif | Bahan pokok konsumen | 0,25% | 888,98 M USD | 44,645 EUR | 0,00% | 0,07 | +11,96% | |
842,59 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,12% | 825,75 M USD | 11.159,34 JPY | −0,36% | 0,33 | +84,42% | |
842,59 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,17% | 40,58 M USD | 86,146 EUR | −0,10% | 0,00 | +98,22% | |
830,62 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 182,51 M USD | 9,699 EUR | −0,13% | 0,00 | — | |
830,62 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,02 B USD | 39,500 USD | −0,24% | 0,06 | +27,41% |