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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40,400.000 | +0.25% | 4,821.51B | 14/06 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,450.000 | +0.66% | 758.25B | 14/06 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,368.000 | -0.46% | 715.48B | 14/06 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,233.000 | +0.62% | 524.8B | 14/06 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,828.000 | +0.01% | 392.06B | 14/06 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 91,801.000 | +0.05% | 332.69B | 14/06 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,674.000 | +0.72% | 268.09B | 14/06 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,584.000 | -0.16% | 282.35B | 14/06 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12,808.000 | +0.42% | 282.55B | 14/06 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 41,792.000 | +1.08% | 271.12B | 14/06 | ||
Daiwa iFree S&P500 Index | 0P0001. | 34,195.000 | +0.50% | 248.8B | 14/06 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,915.000 | -0.46% | 210.46B | 14/06 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,218.000 | +0.50% | 201.08B | 14/06 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,895.000 | +0.66% | 191.22B | 14/06 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 59,304.000 | +1.75% | 219.75B | 14/06 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,998.000 | +0.51% | 172.17B | 14/06 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46,174.000 | +0.54% | 141.89B | 14/06 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,498.000 | +0.25% | 125.09B | 14/06 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,380.000 | +0.38% | 135.42B | 14/06 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 36,655.000 | +0.84% | 130.92B | 14/06 |