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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 | ||
|---|---|---|---|---|---|---|---|
| AMOne Investment Sommelier | 0P0000. | 10,396.000 | +0.09% | 379.57B | 31/05 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,017.000 | -0.22% | 285.57B | 31/05 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,591.000 | +0.04% | 142.63B | 31/05 | ||
| Nikko Smart Five Dividend 1 Year | 0P0000. | 14,956.000 | -0.23% | 53.58B | 31/05 | ||
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,886.000 | -0.22% | 49.46B | 31/05 | ||
| AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,471.000 | +0.04% | 46.51B | 31/05 | ||
| AMOne Investment Sommelier DC | 0P0000. | 11,366.000 | +0.08% | 40.28B | 31/05 | ||
| Nomura DC Investment Strategy Fund | 0P0000. | 10,918.000 | +0.14% | 39.7B | 31/05 | ||
| Nikko Fine Blend Asset Growth | 0P0000. | 14,354.000 | -0.24% | 31.14B | 31/05 | ||
| AMOne Cruise Control | 0P0000. | 13,451.000 | -0.02% | 8.45B | 31/05 | ||
| Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,159.000 | +0.04% | 5.22B | 31/05 | ||
| Invesco Premia Plus Fund | 0P0001. | 10,500.000 | -0.55% | 2.38B | 31/05 | ||
| Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,718.000 | -0.08% | 1.24B | 31/05 | ||
| Shinsei World Wrap Select | 0P0001. | 8,493.000 | +0.15% | 938M | 31/05 | ||
| MYAM DC Developed Countries Core Fund | 0P0001. | 11,682.000 | +0.07% | 814M | 31/05 | ||
| Nomura Next Core | 0P0000. | 10,038.000 | +0.14% | 761M | 31/05 | ||
| Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,233.000 | +0.19% | 636M | 31/05 | ||
| Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,556.000 | 0% | 459M | 31/05 | ||
| Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,343.000 | -0.13% | 257M | 31/05 | ||
| Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17,270.000 | -0.09% | 63M | 31/05 |