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ETF yang memegang saham Suntory Beverage & Food Ltd

Berikut adalah reksa dana dengan saham Suntory Beverage & Food Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STBFF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
129,31 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,39%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.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
56,67 M USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
IEFAiShares Core MSCI EAFE ETF
29 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,01 USD−0,22%0,66+78,31%
1348MAXIS TOPIX ETF
18,58 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
15,63 M USD0,10%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,08 USD−0,22%0,66+71,21%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,5 M USD0,29%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,53 USD−0,18%1,41+60,70%
EFAiShares MSCI EAFE ETF
15,21 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,06 USD−0,26%0,76+78,43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12,8 M USD0,10%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
BBJPJPMorgan BetaBuilders Japan ETF
12,12 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD66,99 USD−0,25%0,46+72,49%
1475iShares Core TOPIX ETF
10,31 M USD0,07%BlackRock, Inc.PasifPasar total0,05%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 LLCAktifKapitalisasi besar1,26%110,89 M USD13,42 CAD+0,07%0,67+16,11%
FGEPFidelity Global Equity+ Fund Trust Units
8,98 M USD0,21%FMR LLCAktifPasar total—133,18 M USD12,47 CAD−0,48%0,40+13,92%
SCHFSchwab International Equity ETF
7,84 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,24 USD−0,30%0,68+76,44%
DXJWisdomTree Japan Hedged Equity Fund
7,43 M USD0,19%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,46 USD−0,19%0,86+120,09%
1593MAXIS JPX-Nikkei Index 400 ETF
6,6 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6,32 M USD0,11%UBS Group AGPasifPasar total0,15%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 AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6,32 M USD0,11%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6,32 M USD0,11%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6,32 M USD0,11%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6,32 M USD0,11%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6,32 M USD0,11%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6,32 M USD0,11%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
DFIVDimensional International Value ETF
5,8 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,13 USD−0,39%1,17+94,08%
FNDFSchwab Fundamental International Equity ETF
5,46 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,98 USD+0,03%0,80+82,46%
NADAAmundi Core MSCI Japan UCITS ETF Dist
5,45 M USD0,10%SAS Rue la BoétiePasifPasar total0,13%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 BoétiePasifPasar total0,21%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 BoétiePasifPasar total0,12%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 BoétiePasifPasar total0,20%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%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,14 M USD0,07%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,14 M USD0,07%BlackRock, Inc.PasifPasar total0,17%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.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
EFGiShares MSCI EAFE Growth ETF
5,03 M USD0,04%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,78 USD−0,33%0,23+63,53%
VPLVanguard FTSE Pacific ETF
4,55 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,55 USD−0,27%0,97+64,82%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4,2 M USD0,10%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4,2 M USD0,10%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4,2 M USD0,10%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4,2 M USD0,10%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
4,2 M USD0,10%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
IDEViShares Core MSCI International Developed Markets ETF
4,17 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD79,96 USD−0,22%1,37+78,49%
1599iFreeETF JPX-Nikkei400
3,56 M USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,18%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 LLCAktifPasar total0,39%174,17 M USD30,64 USD+0,08%0,60+75,51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3,4 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%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.PasifPasar total0,20%3,29 B USD119,38 USD+0,06%4,19+41,08%
1473One ETF TOPIX
3,22 M USD0,07%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
QINTAmerican Century Quality Diversified International ETF
3,15 M USD0,77%American Century Cos., Inc.PasifPasar total0,39%409,03 M USD61,28 USD−0,33%3,41+92,97%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,99 M USD0,10%BlackRock, Inc.PasifPasar total0,13%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.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPNVanguard FTSE Japan UCITS ETF2,82 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,82 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,82 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
PRAJAmundi Prime Japan UCITS ETF DR
2,59 M USD0,08%SAS Rue la BoétiePasifPasar total0,08%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 BoétiePasifPasar total0,08%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.AktifPasar total0,18%11,59 B USD36,26 USD−0,61%0,76+69,41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2,22 M USD0,11%BlackRock, Inc.PasifPasar total0,15%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.PasifPasar total0,15%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.AktifPasar total0,50%707,42 M USD30,33 USD−0,28%1,07+28,55%
1474One ETF JPX-Nikkei 400
2,07 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
XEFiShares Core MSCI EAFE IMI Index ETF
1,88 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD44,97 CAD−0,09%1,03+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,88 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
FLJPFranklin FTSE Japan ETF
1,81 M USD0,08%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,96 USD−0,30%1,37+69,22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1,75 M USD0,10%BlackRock, Inc.PasifPasar total0,12%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 AGPasifPasar total0,35%8,02 B USD46,05 USD−0,25%0,51+68,50%
ZEABMO MSCI EAFE Index ETF
1,59 M USD0,02%Bank of MontrealPasifPasar total0,28%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.PasifPasar total0,30%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.PasifPasar total0,30%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.PasifPasar total0,58%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.PasifPasar total0,55%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.PasifPasar total0,30%2,62 B USD35,49 USD−0,03%0,73+98,97%
BBINJPMorgan BetaBuilders International Equity ETF
1,25 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD69,99 USD−0,70%1,87+78,94%
FDEVFidelity International Multifactor ETF
1,24 M USD0,65%FMR LLCPasifPasar total0,19%191,13 M USD33,16 USD+0,27%1,04+66,81%
2524NZAM ETF TOPIX
1,19 M USD0,07%Japan Agricultural Cooperatives GroupPasifPasar total0,08%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.PasifPasar total0,48%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.PasifPasar total0,30%130 M USD41,320 EUR+0,85%0,03+32,74%
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%
XDEVXtrackers MSCI World Value UCITS ETF
1,04 M USD0,04%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,02 M USD0,23%WisdomTree, Inc.PasifPasar total0,48%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.PasifPasar total0,45%24,53 M USD2.518 GBX+0,42%1,27+118,71%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,02 M USD0,23%WisdomTree, Inc.PasifPasar total0,40%218,93 M USD35,81 USD+0,29%3,47+88,84%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,02 M USD0,23%WisdomTree, Inc.PasifPasar total0,45%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.PasifPasar total0,45%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.PasifPasar total0,48%85,62 M USD34,575 EUR+0,14%0,00+82,35%
IPACiShares Core MSCI Pacific ETF
1,02 M USD0,05%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,90 USD−0,32%1,59+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 USD37,12 USD−0,38%2,24+78,88%
QEFASPDR MSCI EAFE StrategicFactors ETF
979,84 K USD0,11%State Street Corp.PasifPasar total0,30%932,05 M USD87,55 USD−0,24%0,51+68,42%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
954,42 K USD0,07%SAS Rue la BoétiePasifPasar total0,45%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 BoétiePasifPasar total0,08%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.PasifPasar total0,15%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 SAAktifPasar total0,20%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 SAAktifPasar total0,20%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 AGPasifBahan pokok konsumen0,25%869,64 M USD42,780 EUR−0,50%1,31+3,76%
ZPDWSPDR MSCI Japan UCITS ETF EUR
826,78 K USD0,10%State Street Corp.PasifPasar total0,17%33,29 M USD82,492 EUR+0,29%0,44+87,26%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
826,78 K USD0,10%State Street Corp.PasifPasar total0,12%822,29 M USD10.690,95 JPY+0,39%0,04+74,25%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
810,22 K USD0,10%BlackRock, Inc.PasifPasar total0,64%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.PasifPasar total0,29%1,25 B USD35,45 USD−0,15%0,87+77,68%