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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,006.000 | +0.38% | 303.49B | 14/06 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,314.000 | +0.30% | 166.74B | 14/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,440.000 | +0.37% | 140.35B | 14/06 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,840.000 | +0.29% | 111.17B | 14/06 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,869.000 | +0.30% | 104.81B | 14/06 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,276.000 | +0.29% | 94.09B | 14/06 | ||
| Nomura My Road | 0P0000. | 14,594.000 | +0.27% | 91.54B | 14/06 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,203.000 | -0.04% | 89.7B | 14/06 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,464.000 | +0.30% | 65.92B | 14/06 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 10,021.000 | +0.13% | 62.35B | 14/06 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,288.000 | +0.28% | 63.38B | 14/06 | ||
| Resona Wrap Fund Stable | 0P0001. | 11,108.000 | +0.28% | 49.29B | 14/06 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,275.000 | +0.30% | 46.75B | 14/06 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,158.000 | +0.30% | 40.52B | 14/06 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23,012.000 | +0.27% | 32.05B | 14/06 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,574.000 | +0.30% | 30.48B | 14/06 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,435.000 | +0.29% | 29.17B | 14/06 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,417.000 | +0.29% | 22.3B | 14/06 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,943.000 | +0.30% | 21.87B | 14/06 | ||
| AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15,092.000 | +0.31% | 17.84B | 14/06 |