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

Suntory Beverage & Food Ltd

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아래는 Suntory Beverage & Food Ltd 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
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비중
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포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
128.9 M USD0.07%Nomura Holdings, Inc.패시브전체 시장0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
60.7 M USD0.07%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.52 B USD3,474 JPY+1.88%0.77+75.06%
1305iFreeETF TOPIX
55.65 M USD0.07%Daiwa Securities Group, Inc.패시브전체 시장0.11%80.84 B USD3,555 JPY+2.04%1.10+79.44%
IEFAiShares Core MSCI EAFE ETF
29.24 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%155.85 B USD88.57 USD+1.17%0.31+52.66%
1348MAXIS TOPIX ETF
18.41 M USD0.07%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.66 B USD3,505 JPY+1.89%1.10+77.50%
EWJiShares MSCI Japan ETF
15.23 M USD0.10%BlackRock, Inc.패시브전체 시장0.50%15.62 B USD83.28 USD+1.66%0.24+54.54%
EFAiShares MSCI EAFE ETF
15.12 M USD0.02%BlackRock, Inc.패시브전체 시장0.32%66.81 B USD94.96 USD+1.19%0.48+52.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.63 M USD0.29%BlackRock, Inc.패시브전체 시장0.20%5.11 B USD86.29 USD+0.61%0.37+45.91%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.54 M USD0.10%Nomura Holdings, Inc.패시브전체 시장1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
BBJPJPMorgan BetaBuilders Japan ETF
12.2 M USD0.08%JPMorgan Chase & Co.패시브전체 시장0.19%14.62 B USD68.93 USD+1.61%0.37+56.15%
DXJWisdomTree Japan Hedged Equity Fund
11.84 M USD0.25%WisdomTree, Inc.패시브전체 시장0.48%4.7 B USD140.55 USD+1.65%0.44+117.88%
EFViShares MSCI EAFE Value ETF
11.66 M USD0.04%BlackRock, Inc.패시브전체 시장0.33%26.45 B USD70.19 USD+1.03%0.25+70.31%
1475iShares Core TOPIX ETF
10.03 M USD0.07%BlackRock, Inc.패시브전체 시장0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
FGEPFidelity Global Equity+ Fund Trust Units
8.28 M USD0.17%FMR LLC액티브전체 시장—144.3 M USD12.89 CAD+0.86%1.33+16.16%
DFIVDimensional International Value ETF
8.01 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.27%14.41 B USD48.03 USD+1.07%0.35+71.85%
SCHFSchwab International Equity ETF
7.81 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%51.76 B USD23.91 USD+1.18%0.37+53.59%
1593MAXIS JPX-Nikkei Index 400 ETF
6.57 M USD0.10%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.38 B USD31,260 JPY+1.82%0.69+79.19%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD5.84 M USD0.20%Deutsche Bank AG패시브테마0.20%3.01 B USD28.285 USD+2.28%0.06+51.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.83 M USD0.10%UBS Group AG패시브전체 시장0.12%1.08 B USD5,032 GBX+1.36%0.44+41.86%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.83 M USD0.10%UBS Group AG패시브전체 시장0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.83 M USD0.10%UBS Group AG패시브전체 시장0.15%169.16 M USD36.120 USD+2.08%0.15+96.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.83 M USD0.10%UBS Group AG패시브전체 시장0.15%131.44 M USD26.635 GBP+3.52%0.35+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.83 M USD0.10%UBS Group AG패시브전체 시장0.15%325.1 M USD34.435 CHF+1.61%0.14+74.76%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.83 M USD0.10%UBS Group AG패시브전체 시장0.12%3.81 B USD4,565.0 JPY+1.11%0.13+73.23%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.83 M USD0.10%UBS Group AG패시브전체 시장0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.83 M USD0.10%UBS Group AG패시브전체 시장0.15%173.67 M USD35.245 EUR+1.97%1.24+86.78%
FNDFSchwab Fundamental International Equity ETF
5.48 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%18.22 B USD44.84 USD+1.22%0.41+62.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.32 M USD0.10%SAS Rue la Boétie패시브전체 시장0.20%11.92 M USD25.390 GBP+1.85%0.71+94.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.32 M USD0.10%SAS Rue la Boétie패시브전체 시장0.13%388.92 M USD75.95 EUR+1.51%0.37+38.87%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.32 M USD0.10%SAS Rue la Boétie패시브전체 시장0.12%4.73 B USD19.0350 EUR+1.56%0.23+38.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.32 M USD0.10%SAS Rue la Boétie패시브전체 시장0.21%186.68 M USD35.395 EUR+2.73%0.70+85.47%
AMEVMulti Units LU - Amundi Core MSCI Japan
5.32 M USD0.10%SAS Rue la Boétie패시브전체 시장0.14%482.06 K USD12.890 USD+1.95%0.00+23.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.11 M USD0.07%BlackRock, Inc.패시브전체 시장0.12%6.69 B USD68.44 USD+1.69%0.67+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.11 M USD0.07%BlackRock, Inc.패시브전체 시장0.17%74.4 M USD12.2952 EUR+1.79%0.53+84.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.11 M USD0.07%BlackRock, Inc.패시브전체 시장0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5 M USD0.10%Deutsche Bank AG패시브전체 시장0.40%170.1 M USD56.71 USD+1.82%6.55+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5 M USD0.10%Deutsche Bank AG패시브전체 시장0.40%20.75 M USD32.410 CHF+0.36%0.14+74.13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5 M USD0.10%Deutsche Bank AG패시브전체 시장0.15%81.22 M USD57.500 EUR+1.40%1.16+7.98%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5 M USD0.10%Deutsche Bank AG패시브전체 시장0.20%4.06 B USD86.072 EUR+1.52%0.69+38.92%
VPLVanguard FTSE Pacific ETF
4.49 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.07%8.22 B USD90.85 USD+1.37%0.31+48.69%
IDEViShares Core MSCI International Developed Markets ETF
4.42 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%23.03 B USD81.42 USD+1.17%0.36+53.57%
IVALAlpha Architect International Quantitative Value ETF
3.49 M USD2.01%Empirical Finance LLC액티브전체 시장0.39%172.21 M USD30.78 USD+1.27%0.19+50.61%
1599iFreeETF JPX-Nikkei400
3.46 M USD0.10%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.51 B USD30,890 JPY+2.05%2.07+78.70%
1473One ETF TOPIX
3.34 M USD0.07%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,439 JPY+1.66%0.55+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.33 M USD0.10%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.25 B USD2,793 JPY+1.56%0.22+74.61%
ACWViShares MSCI Global Min Vol Factor ETF
3.24 M USD0.10%BlackRock, Inc.패시브전체 시장0.20%3.34 B USD121.21 USD+0.46%0.50+32.30%
QINTAmerican Century Quality Diversified International ETF
3.15 M USD0.76%American Century Cos., Inc.패시브전체 시장0.39%410.65 M USD62.89 USD+1.12%0.59+66.79%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.86 M USD0.10%BlackRock, Inc.패시브전체 시장0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
VJPNVanguard FTSE Japan UCITS ETF2.77 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.15%2.52 B USD33.3850 GBP+1.30%0.46+41.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.77 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.15%1.3 B USD40.965 USD+1.71%0.46+54.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.77 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.20%12.94 M USD66.47 USD+1.78%0.05+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.77 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.20%70.26 M USD59.58 EUR+1.88%1.26+85.14%
PRAJAmundi Prime Japan UCITS ETF DR
2.61 M USD0.08%SAS Rue la Boétie패시브전체 시장0.08%332.04 M USD30.860 EUR+1.41%1.22+39.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.61 M USD0.08%SAS Rue la Boétie패시브전체 시장0.08%2.55 B USD31.740 EUR+1.32%0.33+39.15%
DFAIDimensional International Core Equity Market ETF
2.59 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%11.91 B USD37.20 USD+1.14%0.42+55.27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.43 M USD0.11%BlackRock, Inc.패시브전체 시장0.15%1.82 B USD8.218 USD+1.90%1.74+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.43 M USD0.11%BlackRock, Inc.패시브전체 시장0.15%367.52 M USD7.282 USD+1.80%0.29+51.56%
SEIESEI Select International Equity ETF
2.21 M USD0.29%SEI Investments Co.액티브전체 시장0.50%764.41 M USD31.55 USD+1.51%0.52+32.18%
1474One ETF JPX-Nikkei 400
2.03 M USD0.10%Asset Management One Co., Ltd.패시브전체 시장0.17%—30,870 JPY+2.15%0.26+48.09%
FLJPFranklin FTSE Japan ETF
1.91 M USD0.08%Franklin Resources, Inc.패시브전체 시장0.09%2.52 B USD35.69 USD+1.46%0.14+54.65%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%11.02 B USD46.36 CAD+0.65%0.48+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.76 M USD0.10%BlackRock, Inc.패시브전체 시장0.12%1.78 B USD1,598.0 GBX+1.40%0.57+41.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.62 M USD0.02%Deutsche Bank AG패시브전체 시장0.35%8.26 B USD48.37 USD+0.97%0.59+56.40%
ZEABMO MSCI EAFE Index ETF
1.55 M USD0.02%Bank of Montreal패시브전체 시장0.28%7.76 B USD28.03 CAD+0.54%0.22+59.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.5 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%187.59 M USD7.183 USD+1.34%0.90+63.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.5 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%4.22 B USD4,340 GBX+0.93%2.58+49.98%
IDLVInvesco S&P International Developed Low Volatility ETF
1.44 M USD0.44%Invesco Ltd.패시브전체 시장0.25%328.55 M USD34.00 USD+0.68%0.24+38.51%
FDEVFidelity International Multifactor ETF
1.34 M USD0.64%FMR LLC패시브전체 시장0.19%208.47 M USD33.89 USD+1.16%0.47+48.83%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
1.33 M USD1.06%New York Life Insurance Co.패시브전체 시장0.30%105.94 M USD42.035 EUR+1.80%0.26+31.40%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.27 M USD0.25%WisdomTree, Inc.패시브전체 시장0.40%213.6 M USD35.77 USD+1.91%4.02+71.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.27 M USD0.25%WisdomTree, Inc.패시브전체 시장0.48%80.35 M USD55.83 USD+2.33%0.54+118.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.27 M USD0.25%WisdomTree, Inc.패시브전체 시장0.45%25.84 M USD2,711 GBX+1.99%0.47+116.57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.27 M USD0.25%WisdomTree, Inc.패시브전체 시장0.45%17.68 M USD47.975 CHF+2.73%0.42+94.61%
2524NZAM ETF TOPIX
1.27 M USD0.07%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
IVLUiShares MSCI Intl Value Factor ETF
1.26 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%2.82 B USD37.11 USD+1.13%0.50+77.01%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.24 M USD0.10%BlackRock, Inc.패시브전체 시장0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1.23 M USD0.07%BlackRock, Inc.패시브테마0.15%511.65 M USD7.590 USD+2.01%3.21+48.93%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.23 M USD0.07%BlackRock, Inc.패시브테마0.15%1.33 B USD7.264 EUR+1.85%0.51+33.81%
BBINJPMorgan BetaBuilders International Equity ETF
1.2 M USD0.02%JPMorgan Chase & Co.패시브전체 시장0.07%5.79 B USD71.56 USD+1.25%0.42+53.81%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.18 M USD0.23%CI Financial Corp.패시브전체 시장0.58%18.7 M USD63.00 CAD+1.47%0.05+113.62%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.18 M USD0.23%CI Financial Corp.패시브전체 시장0.55%506.3 M USD41.94 CAD+0.58%0.05+80.58%
XDEVXtrackers MSCI World Value UCITS ETF
1.1 M USD0.04%Deutsche Bank AG패시브전체 시장0.25%2.96 B USD50.97 EUR+0.99%0.77+46.66%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.1 M USD0.04%Deutsche Bank AG패시브테마0.21%50.09 M USD532.3 EUR+1.18%0.30+3.93%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.1 M USD0.24%BNP Paribas SA액티브전체 시장0.20%93.96 M USD11.3457 EUR+2.07%21.57+7.69%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.1 M USD0.24%BNP Paribas SA액티브전체 시장0.20%355.54 M USD11,170.8480 EUR+0.23%0.25+7.69%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.패시브전체 시장0.09%1.93 B USD74.61 USD+1.33%0.56+47.12%
GLOVActivebeta World Low Vol Plus Equity ETF
1.02 M USD0.07%The Goldman Sachs Group, Inc.패시브전체 시장0.25%1.51 B USD57.71 USD+0.65%0.60+17.24%
XZWEXtrackers MSCI World ESG UCITS ETF
1.01 M USD0.01%Deutsche Bank AG패시브테마0.30%937.07 M USD81.64 EUR+1.42%0.56+61.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.01 M USD0.01%Deutsche Bank AG패시브테마0.25%372.61 M USD8.939 EUR+1.17%22.77+4.36%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.01 M USD0.01%Deutsche Bank AG패시브테마0.25%6.77 B USD43.865 EUR+1.19%1.82+53.37%
QEFASPDR MSCI EAFE StrategicFactors ETF
996.63 K USD0.11%State Street Corp.패시브전체 시장0.30%939.02 M USD88.43 USD+0.92%0.40+47.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
987.58 K USD0.02%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.6 B USD41.73 USD+1.08%0.42+52.96%
DIVIFranklin International Core Dividend Tilt Index Fund
971.8 K USD0.05%Franklin Resources, Inc.패시브고배당수익률0.09%1.91 B USD38.21 USD+0.98%0.43+55.20%
1479iFreeETF MSCI Japan Human and Physical Investment Index
938.09 K USD0.17%Daiwa Securities Group, Inc.패시브전체 시장0.15%540.68 M USD43,320 JPY−0.32%0.80+83.95%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST931.64 K USD0.07%SAS Rue la Boétie패시브전체 시장0.08%413.35 M USD12.364 GBP+1.48%2.61+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
931.64 K USD0.07%SAS Rue la Boétie패시브전체 시장0.45%324.88 M USD298.55 EUR+1.64%2.04+32.61%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD848.59 K USD0.02%Deutsche Bank AG패시브전체 시장0.15%4.13 B USD39.805 USD+1.52%0.50+25.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
848.59 K USD0.02%Deutsche Bank AG패시브전체 시장0.15%185.21 M USD9.730 EUR+1.26%0.09—
MWLVMackenzie GQE World Low Volatility ETF
846.87 K USD0.36%Power Financial Corp.액티브전체 시장0.56%255.44 M USD26.10 CAD+0.08%0.13+11.09%
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