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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 eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,145.000 | -1.50% | 4,220.37B | 02/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,261.000 | -1.17% | 2,613.14B | 02/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,520.000 | -1.17% | 1,187.91B | 02/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,755.000 | -1.47% | 1,530.98B | 02/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,621.000 | -1.41% | 1,436.5B | 02/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,559.000 | -1.77% | 1,036.98B | 02/05 | ||
| SBI V Whole US Equity Index Fund | 0P0001. | 16,219.000 | -1.39% | 245.67B | 02/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 55,811.000 | -0.87% | 158.5B | 02/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 92,843.000 | -0.93% | 141.15B | 02/05 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 57,732.000 | -1.59% | 127.67B | 02/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 31,303.000 | -1.49% | 212.61B | 02/05 | ||
| MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,220.000 | -1.47% | 111B | 02/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38,409.000 | -0.93% | 142.42B | 02/05 | ||
| MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 20,088.000 | -1.85% | 100.71B | 02/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 32,171.000 | -1.85% | 109.68B | 02/05 | ||
| Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,089.000 | -1.43% | 76.78B | 02/05 | ||
| GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,398.000 | -1.94% | 56.08B | 02/05 | ||
| Rakuten S&P500 Index Fund | 0P0001. | 12,528.000 | -1.49% | 152.2B | 02/05 | ||
| Daiwa iFree NY Dow Index | 0P0001. | 35,734.000 | -0.93% | 69.77B | 02/05 | ||
| Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27,026.000 | -1.02% | 67.76B | 02/05 |