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

Suntory Beverage & Food Ltd

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持有Suntory Beverage & Food Ltd股票的ETF

以下是包含Suntory Beverage & Food Ltd股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资STBFF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306Next Funds TOPIX Exchange Traded Fund
129.31 M USD0.07%Nomura Holdings, Inc.被动总市场0.39%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.被动总市场0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
56.67 M USD0.07%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
IEFAiShares Core MSCI EAFE ETF
29 M USD0.02%BlackRock, Inc.被动总市场0.07%154.42 B USD86.97 USD−0.26%0.64+78.31%
1348MAXIS TOPIX ETF
18.58 M USD0.07%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
15.63 M USD0.10%BlackRock, Inc.被动总市场0.50%15.69 B USD81.06 USD−0.24%0.65+71.21%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.5 M USD0.29%BlackRock, Inc.被动总市场0.20%5.39 B USD84.51 USD−0.20%1.37+60.70%
EFAiShares MSCI EAFE ETF
15.21 M USD0.02%BlackRock, Inc.被动总市场0.32%66.95 B USD93.02 USD−0.31%0.75+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.8 M USD0.10%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
12.12 M USD0.08%JPMorgan Chase & Co.被动总市场0.19%14.18 B USD66.97 USD−0.27%0.45+72.49%
1475iShares Core TOPIX ETF
10.31 M USD0.07%BlackRock, Inc.被动总市场0.05%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 LLC活跃大盘1.26%110.89 M USD13.42 CAD+0.07%0.55+16.11%
FGEPFidelity Global Equity+ Fund Trust Units
8.98 M USD0.21%FMR LLC活跃总市场—133.18 M USD12.47 CAD−0.48%0.36+13.92%
SCHFSchwab International Equity ETF
7.84 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.24 USD−0.30%0.64+76.44%
DXJWisdomTree Japan Hedged Equity Fund
7.43 M USD0.19%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.51 USD−0.15%0.85+120.09%
1593MAXIS JPX-Nikkei Index 400 ETF
6.6 M USD0.10%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.32 M USD0.11%UBS Group AG被动总市场0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.32 M USD0.11%UBS Group AG被动总市场0.15%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 AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.32 M USD0.11%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.32 M USD0.11%UBS Group AG被动总市场0.15%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 AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.32 M USD0.11%UBS Group AG被动总市场0.15%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 AG被动总市场0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
DFIVDimensional International Value ETF
5.8 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.12 USD−0.41%1.15+94.08%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.被动大盘0.25%17.67 B USD42.97 USD+0.02%0.78+82.46%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
5.45 M USD0.10%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
5.45 M USD0.10%SAS Rue la Boétie被动总市场0.13%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 Boétie被动总市场0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc5.45 M USD0.10%SAS Rue la Boétie被动总市场0.20%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 AG被动主题0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.14 M USD0.07%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.14 M USD0.07%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.14 M USD0.07%BlackRock, Inc.被动总市场0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
EFGiShares MSCI EAFE Growth ETF
5.03 M USD0.04%BlackRock, Inc.被动总市场0.36%10.29 B USD113.75 USD−0.36%0.22+63.53%
VPLVanguard FTSE Pacific ETF
4.55 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.52 USD−0.30%0.96+64.82%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4.2 M USD0.10%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.2 M USD0.10%Deutsche Bank AG被动总市场0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4.2 M USD0.10%Deutsche Bank AG被动总市场0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMK9Xtrackers MSCI Japan UCITS ETF
4.2 M USD0.10%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.2 M USD0.10%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
IDEViShares Core MSCI International Developed Markets ETF
4.17 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD79.94 USD−0.26%1.35+78.49%
1599iFreeETF JPX-Nikkei400
3.56 M USD0.10%Daiwa Securities Group, Inc.被动总市场0.18%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 LLC活跃总市场0.39%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.被动总市场0.10%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.被动总市场0.20%3.29 B USD119.38 USD+0.07%4.19+41.08%
1473One ETF TOPIX
3.22 M USD0.07%Asset Management One Co., Ltd.被动总市场0.08%—3,215 JPY+0.56%3.20+58.04%
QINTAmerican Century Quality Diversified International ETF
3.15 M USD0.77%American Century Cos., Inc.被动总市场0.39%409.03 M USD61.39 USD−0.15%3.40+92.97%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.99 M USD0.10%BlackRock, Inc.被动总市场0.13%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.被动总市场0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.82 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF2.82 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%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.被动总市场0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
PRAJAmundi Prime Japan UCITS ETF DR
2.59 M USD0.08%SAS Rue la Boétie被动总市场0.08%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 Boétie被动总市场0.08%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.活跃总市场0.18%11.59 B USD36.24 USD−0.64%0.74+69.41%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.22 M USD0.11%BlackRock, Inc.被动总市场0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.22 M USD0.11%BlackRock, Inc.被动总市场0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SEIESEI Select International Equity ETF
2.1 M USD0.30%SEI Investments Co.活跃总市场0.50%707.42 M USD30.35 USD−0.21%1.01+28.55%
1474One ETF JPX-Nikkei 400
2.07 M USD0.10%Asset Management One Co., Ltd.被动总市场0.17%—28,735 JPY+0.51%0.06+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.88 M USD0.02%BlackRock, Inc.被动总市场0.22%72.74 M USD32.50 USD−0.03%0.91+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.88 M USD0.02%BlackRock, Inc.被动总市场0.23%10.32 B USD44.96 CAD−0.11%1.01+78.14%
FLJPFranklin FTSE Japan ETF
1.81 M USD0.08%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.96 USD−0.29%1.35+69.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.75 M USD0.10%BlackRock, Inc.被动总市场0.12%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 AG被动总市场0.35%8.02 B USD46.03 USD−0.28%0.48+68.50%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of Montreal被动总市场0.28%7.84 B USD27.35 CAD−0.09%0.51+80.33%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.被动总市场0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.51 M USD0.04%BlackRock, Inc.被动总市场0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.42 M USD0.25%CI Financial Corp.被动总市场0.58%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.被动总市场0.55%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.被动主题0.15%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.被动主题0.15%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.被动总市场0.30%2.62 B USD35.48 USD−0.07%0.71+98.97%
BBINJPMorgan BetaBuilders International Equity ETF
1.25 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD69.99 USD−0.70%1.87+78.94%
FDEVFidelity International Multifactor ETF
1.24 M USD0.65%FMR LLC被动总市场0.19%191.13 M USD33.13 USD+0.18%1.03+66.81%
2524NZAM ETF TOPIX
1.19 M USD0.07%Japan Agricultural Cooperatives Group被动总市场0.08%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.被动总市场0.48%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.被动总市场0.30%130 M USD41.320 EUR+0.85%0.03+32.74%
XDEVXtrackers MSCI World Value UCITS ETF
1.04 M USD0.04%Deutsche Bank AG被动总市场0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.04 M USD0.04%Deutsche Bank AG被动主题0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.02 M USD0.23%WisdomTree, Inc.被动总市场0.45%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.被动总市场0.45%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.被动总市场0.48%85.62 M USD34.575 EUR+0.14%0.00+82.35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.02 M USD0.23%WisdomTree, Inc.被动总市场0.40%218.93 M USD35.81 USD+0.29%3.47+88.84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.02 M USD0.23%WisdomTree, Inc.被动总市场0.48%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.被动总市场0.45%24.53 M USD2,518 GBX+0.42%1.27+118.71%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.被动总市场0.09%1.9 B USD73.94 USD−0.26%1.57+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.01 M USD0.01%Deutsche Bank AG被动主题0.25%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.被动高股息率0.09%1.82 B USD37.17 USD−0.24%2.24+78.88%
QEFASPDR MSCI EAFE StrategicFactors ETF
979.84 K USD0.11%State Street Corp.被动总市场0.30%932.05 M USD87.55 USD−0.24%0.50+68.42%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
954.42 K USD0.07%SAS Rue la Boétie被动总市场0.45%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 Boétie被动总市场0.08%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.被动总市场0.15%532.23 M USD40,470 JPY+1.18%2.04+78.27%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
896.19 K USD0.23%BNP Paribas SA活跃总市场0.20%49.27 M USD10.8704 EUR+0.30%0.32+5.16%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
896.19 K USD0.23%BNP Paribas SA活跃总市场0.20%340.99 M USD10,883.1268 EUR+0.92%0.40+4.75%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
871.82 K USD0.10%Deutsche Bank AG被动必需消费品0.25%869.64 M USD42.780 EUR−0.50%1.31+3.76%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
826.78 K USD0.10%State Street Corp.被动总市场0.12%822.29 M USD10,690.95 JPY+0.39%0.04+74.25%
ZPDWSPDR MSCI Japan UCITS ETF EUR
826.78 K USD0.10%State Street Corp.被动总市场0.17%33.29 M USD82.492 EUR+0.29%0.44+87.26%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
810.22 K USD0.10%BlackRock, Inc.被动总市场0.64%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.被动总市场0.29%1.25 B USD35.45 USD−0.13%0.57+77.68%