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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,143.000 | +0.38% | 709.23B | 17/05 | ||
| Okasan Japan High Dividend Rebalance Open | 0P0000. | 13,236.000 | +0.30% | 191.94B | 17/05 | ||
| Amundi Target Japan Fund | 0P0000. | 72,575.000 | +0.48% | 91.79B | 17/05 | ||
| SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 22,113.000 | +0.49% | 33.89B | 17/05 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 29,084.000 | +0.16% | 25.87B | 17/05 | ||
| Schroder Japan Fund DC | 0P0000. | 47,700.000 | +0.28% | 22.1B | 17/05 | ||
| Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 27,341.000 | +0.53% | 22.69B | 17/05 | ||
| Amundi Nikko Target Japan Fund | 0P0000. | 40,073.000 | +0.50% | 19.58B | 17/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,887.000 | +0.84% | 14.49B | 17/05 | ||
| Nikko Low Priced Equity Open | 0P0000. | 32,955.000 | +0.57% | 12.38B | 17/05 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,508.000 | +0.28% | 12.08B | 17/05 | ||
| SMAM Dividend Focus Open | 0P0000. | 30,502.000 | +0.35% | 12.08B | 17/05 | ||
| MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 33,871.000 | +0.13% | 9.22B | 17/05 | ||
| SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 26,666.000 | +0.61% | 7.28B | 17/05 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,376.000 | +0.28% | 6.05B | 17/05 | ||
| Schroder Japan Fund | 0P0000. | 33,881.000 | +0.28% | 5.1B | 17/05 | ||
| SMAM Focus Japan Open | 0P0000. | 11,695.000 | +0.37% | 4.05B | 17/05 | ||
| SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 25,286.000 | +0.51% | 3.94B | 17/05 | ||
| Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 19,265.000 | -0.40% | 2.7B | 17/05 | ||
| Nomura Small Cap Open | 0P0000. | 18,424.000 | +0.27% | 2.5B | 17/05 |