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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 Nikkei225 Listed | 0P0000. | 40,880.000 | 0% | 4,813.6B | 31/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,762.000 | +0.35% | 540.8B | 31/01 | ||
| Sawakami Fund | 0P0000. | 39,213.000 | -0.07% | 418.73B | 31/01 | ||
| Nikko Index Fund 225 | 0P0000. | 10,991.000 | +0.15% | 294.52B | 31/01 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 49,130.000 | +0.16% | 294.56B | 31/01 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,355.000 | +0.17% | 299.45B | 31/01 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,337.000 | +0.25% | 258.14B | 31/01 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65,630.000 | +0.62% | 244.08B | 31/01 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,522.000 | +0.16% | 191.73B | 31/01 | ||
| AMOne Tawara No Load Nikkei 225 | 0P0001. | 23,434.000 | +0.16% | 197.05B | 31/01 | ||
| SMAM 225 Open | 0P0000. | 37,336.000 | +0.16% | 187.69B | 31/01 | ||
| MUKAM MUFJ Index 225 Open | 0P0000. | 25,820.000 | +0.15% | 146.43B | 31/01 | ||
| MUKAM eMAXIS Slim Japan Equity (Nikkei Average) | 0P0001. | 19,102.000 | +0.16% | 148.54B | 31/01 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,683.000 | +0.16% | 130.33B | 31/01 | ||
| Nikko DC J Growth | 0P0000. | 48,032.000 | +0.16% | 102.42B | 31/01 | ||
| Nissay Nikkei 225 Index Fund | 0P0001. | 25,420.000 | +0.16% | 100.63B | 31/01 | ||
| Daiwa iFree Nikkei 225 Index | 0P0001. | 27,043.000 | +0.16% | 101.09B | 31/01 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,848.000 | -0.13% | 95.21B | 31/01 | ||
| MUKAM Index Fund 225 | 0P0000. | 10,631.000 | +0.15% | 91.53B | 31/01 | ||
| Nomura Index Fund Nikkei 225 | 0P0000. | 48,021.000 | +0.16% | 89.32B | 31/01 |