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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. | 9,051.000 | -0.19% | 312.73B | 17/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,231.000 | +0.12% | 165.94B | 17/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,469.000 | -0.19% | 144.64B | 17/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,777.000 | +0.04% | 111.04B | 17/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,763.000 | +0.18% | 104.64B | 17/05 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,237.000 | +0.17% | 93.93B | 17/05 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,183.000 | +0.38% | 89.8B | 17/05 | ||
| Nomura My Road | 0P0000. | 14,532.000 | +0.19% | 89B | 17/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,406.000 | +0.08% | 66.11B | 17/05 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 10,002.000 | +0.03% | 62.79B | 17/05 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,203.000 | +0.32% | 62.69B | 17/05 | ||
| Resona Wrap Fund Stable | 0P0001. | 11,097.000 | +0.17% | 49.8B | 17/05 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,195.000 | +0.18% | 46.46B | 17/05 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,109.000 | +0.09% | 39.7B | 17/05 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,903.000 | +0.24% | 31.51B | 17/05 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,500.000 | +0.13% | 30.38B | 17/05 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,340.000 | +0.19% | 28.67B | 17/05 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,341.000 | +0.13% | 21.98B | 17/05 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,892.000 | +0.05% | 21.76B | 17/05 | ||
| AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15,053.000 | +0.23% | 17.81B | 17/05 |