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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40,360.000 | -0.39% | 4,832.75B | 17/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,409.000 | +0.04% | 751.42B | 17/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,143.000 | +0.38% | 709.23B | 17/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,320.000 | -0.19% | 517.85B | 17/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,845.000 | +0.07% | 391.6B | 17/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89,657.000 | +0.84% | 321.19B | 17/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,745.000 | -0.34% | 293.8B | 17/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,971.000 | +0.11% | 274.41B | 17/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12,130.000 | +1.63% | 249.75B | 17/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,893.000 | -0.45% | 254.67B | 17/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32,950.000 | +0.87% | 229.24B | 17/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,979.000 | -0.09% | 213.16B | 17/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,683.000 | -0.06% | 202.6B | 17/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,846.000 | +0.85% | 190.09B | 17/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 54,865.000 | +0.68% | 182.85B | 17/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,567.000 | -0.04% | 168.22B | 17/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46,163.000 | +0.30% | 142.01B | 17/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,493.000 | -0.34% | 124.58B | 17/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,569.000 | +1.63% | 122.7B | 17/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,364.000 | +0.87% | 119.39B | 17/05 |