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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 | ||
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,667.000 | +0.36% | 336.75B | 31/05 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,745.000 | +0.28% | 223.65B | 31/05 | ||
| JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 16,495.000 | -0.33% | 164.29B | 31/05 | ||
| Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,539.000 | -0.05% | 135.55B | 31/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,656.000 | +0.40% | 127.71B | 31/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,198.000 | +0.01% | 90.32B | 31/05 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,452.000 | +0.28% | 79.46B | 31/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,922.000 | +0.41% | 74.1B | 31/05 | ||
| Nomura My Balance DC 50 | 0P0000. | 21,026.000 | +0.27% | 60.25B | 31/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,927.000 | +0.42% | 57.22B | 31/05 | ||
| MUKAM MUFJ Prime Balance 8 Asset DC | 0P0000. | 23,396.000 | +0.01% | 57.42B | 31/05 | ||
| AMOne DIAM Balance Fund DC 2 Stable/Growth | 0P0000. | 26,585.000 | +0.35% | 50.4B | 31/05 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,119.000 | +0.18% | 48.7B | 31/05 | ||
| TMA Selection Balance 50 | 0P0000. | 28,258.000 | +0.26% | 40.87B | 31/05 | ||
| SMTAM Index Collection Balance Equity 50 | 0P0000. | 27,182.000 | +0.26% | 38.01B | 31/05 | ||
| AMOne DIAM Life Cycle Fund DC 2 Stable/Growth | 0P0000. | 20,966.000 | +0.28% | 37.24B | 31/05 | ||
| MUKAM MUFJ Life Select Fund Stable/Growth | 0P0000. | 20,188.000 | +0.36% | 36.87B | 31/05 | ||
| SMTAM DC Balance Fund 50 | 0P0000. | 22,241.000 | +0.28% | 35.72B | 31/05 | ||
| Daiwa Life Balance 50 | 0P0000. | 26,488.000 | +0.28% | 32.47B | 31/05 | ||
| HSBC World Selection Stable Growth | 0P0001. | 11,171.000 | -0.27% | 30.41B | 31/05 |