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Suntory Beverage & Food LtdSuntory Beverage & Food LtdSuntory Beverage & Food Ltd

Suntory Beverage & Food Ltd

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Suntory Beverage & Food Ltd, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
129.91 M USD0.07%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1308Nikko Exchange Traded Index Fund TOPIX
61.6 M USD0.07%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1305iFreeETF TOPIX
57.81 M USD0.07%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
VEAVanguard FTSE Developed Markets ETF
36.19 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
28.94 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%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.פאסיבישוק כולל0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
EFAiShares MSCI EAFE ETF
15.14 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%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.פאסיבישוק כולל0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
EWJiShares MSCI Japan ETF
14.79 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.74 M USD0.10%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
BBJPJPMorgan BetaBuilders Japan ETF
12.06 M USD0.08%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
10.16 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
FGEPFidelity Global Equity+ Fund Trust Units
8.01 M USD0.18%FMR LLCהפעילותשוק כולל—141.2 M USD12.72 CAD−0.24%0.37+15.64%
DXJWisdomTree Japan Hedged Equity Fund
7.96 M USD0.19%WisdomTree, Inc.פאסיבישוק כולל0.48%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.פאסיבישוק כולל0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DFIVDimensional International Value ETF
7.63 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%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.פאסיבישוק כולל0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6 M USD0.10%UBS Group AGפאסיבישוק כולל0.12%4.07 B USD4,402.0 JPY+2.08%0.08+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6 M USD0.10%UBS Group AGפאסיבישוק כולל0.15%313.27 M USD33.300 CHF+2.07%0.05+81.81%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6 M USD0.10%UBS Group AGפאסיבישוק כולל0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6 M USD0.10%UBS Group AGפאסיבישוק כולל0.15%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 AGפאסיבישוק כולל0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6 M USD0.10%UBS Group AGפאסיבישוק כולל0.15%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 AGפאסיבישוק כולל0.15%151.13 M USD33.960 EUR+2.17%0.00+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6 M USD0.10%UBS Group AGפאסיבישוק כולל0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD5.66 M USD0.19%Deutsche Bank AGפאסיביערכת נושא0.20%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.פאסיבישווי שוק גדול0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.08 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.08 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.17%64.74 M USD11.8299 EUR+1.96%0.02+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.08 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%6.69 B USD68.24 USD+1.44%0.01+74.80%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.02 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.21%180.05 M USD34.090 EUR+2.07%0.00+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.02 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.12%4.51 B USD18.9190 EUR+1.95%0.02+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.02 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.13%359.42 M USD75.51 EUR+1.94%0.85+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.02 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.20%10.4 M USD24.415 GBP+2.07%0.09+100.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4.82 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.40%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 AGפאסיבישוק כולל0.15%80.99 M USD57.608 EUR+1.67%0.66+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.82 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.20%3.92 B USD85.642 EUR+1.92%0.04+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.82 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.40%147.69 M USD54.54 USD+2.10%0.03+104.41%
VPLVanguard FTSE Pacific ETF
4.59 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.07%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.פאסיבישוק כולל0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EFGiShares MSCI EAFE Growth ETF
4.26 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
3.59 M USD0.10%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
QINTAmerican Century Quality Diversified International ETF
3.46 M USD0.84%American Century Cos., Inc.פאסיבישוק כולל0.39%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 LLCהפעילותשוק כולל0.39%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.פאסיבישוק כולל0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
ACWViShares MSCI Global Min Vol Factor ETF
3.26 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
1473One ETF TOPIX
3.26 M USD0.07%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,324 JPY+2.31%0.66+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.9 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.86 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.20%74.12 M USD57.39 EUR+2.15%0.02+88.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.86 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.20%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.פאסיבישוק כולל0.15%2.53 B USD32.8675 GBP+1.42%0.03+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.86 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.23 B USD40.855 USD+1.54%0.00+75.39%
PRAJAmundi Prime Japan UCITS ETF DR
2.54 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.08%307.43 M USD30.675 EUR+1.88%0.00+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.54 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.08%2.49 B USD31.545 EUR+1.81%0.04+50.48%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.47 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.15%1.85 B USD8.230 USD+1.84%0.02+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.47 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.15%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.הפעילותשוק כולל0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SEIESEI Select International Equity ETF
2.1 M USD0.29%SEI Investments Co.הפעילותשוק כולל0.50%735.46 M USD30.38 USD+0.00%0.75+28.42%
1474One ETF JPX-Nikkei 400
2.05 M USD0.10%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—29,765 JPY+2.30%0.44+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.83 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.פאסיבישוק כולל0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
FLJPFranklin FTSE Japan ETF
1.82 M USD0.08%Franklin Resources, Inc.פאסיבישוק כולל0.09%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.פאסיבישוק כולל0.12%1.77 B USD1,575.5 GBX+1.61%0.01+46.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.6 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.08 B USD4,131 GBX+1.05%0.07+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%173.61 M USD6.921 USD+1.09%0.01+81.38%
IDLVInvesco S&P International Developed Low Volatility ETF
1.46 M USD0.45%Invesco Ltd.פאסיבישוק כולל0.25%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.פאסיבישוק כולל0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
FDEVFidelity International Multifactor ETF
1.3 M USD0.64%FMR LLCפאסיבישוק כולל0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.28 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.15%1.41 B USD7.246 EUR+1.83%0.04+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.28 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
2524NZAM ETF TOPIX
1.24 M USD0.07%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
BBINJPMorgan BetaBuilders International Equity ETF
1.2 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%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.פאסיבישוק כולל0.58%18.86 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.פאסיבישוק כולל0.55%507.32 M USD41.04 CAD+0.22%0.01+99.25%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.17 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.48%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.פאסיבישוק כולל0.30%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 SAהפעילותשוק כולל0.20%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 SAהפעילותשוק כולל0.20%111.39 M USD10.8966 EUR−1.51%0.01+7.20%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.09 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.45%14.18 M USD45.670 CHF+1.39%0.01+101.31%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.09 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.48%75.56 M USD52.71 USD+1.80%0.16+126.78%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.09 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.45%25.06 M USD2,568 GBX+1.68%0.00+123.41%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.09 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.40%215.81 M USD35.69 USD+0.72%4.46+96.71%
XDEVXtrackers MSCI World Value UCITS ETF
1.04 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%2.8 B USD48.915 EUR+1.22%0.51+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.04 M USD0.04%Deutsche Bank AGפאסיביערכת נושא0.21%53.54 M USD541.6 EUR+0.56%0.00+7.02%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%839.44 M USD80.64 EUR+1.24%0.00+72.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%373.55 M USD8.814 EUR+1.15%0.00+2.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%7 B USD43.195 EUR+1.30%0.19+57.63%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%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.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
973.36 K USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.45%318.42 M USD297.56 EUR+1.88%0.00+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST973.36 K USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
QEFASPDR MSCI EAFE StrategicFactors ETF
970.15 K USD0.10%State Street Corp.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.15%541.47 M USD41,760 JPY+0.75%2.77+86.38%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
863.2 K USD0.10%Deutsche Bank AGפאסיבימוצרי יסוד לצרכן0.25%873.55 M USD44.765 EUR+0.17%0.02+9.07%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
831.34 K USD0.10%State Street Corp.פאסיבישוק כולל0.12%835.41 M USD11,150.00 JPY+1.65%0.01+77.36%
ZPDWSPDR MSCI Japan UCITS ETF EUR
831.34 K USD0.10%State Street Corp.פאסיבישוק כולל0.17%41.07 M USD86.094 EUR+2.23%0.06+90.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
813.44 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
813 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%179.7 M USD9.679 EUR+0.99%0.04—
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