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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 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,793.000 | -0.12% | 245.27B | 30/01 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,505.000 | -0.21% | 169.66B | 30/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,379.000 | -0.12% | 114.75B | 30/01 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,862.000 | -0.19% | 112.19B | 30/01 | ||
| Nomura My Balance 30 DC | 0P0000. | 23,020.000 | -0.23% | 106.74B | 30/01 | ||
| Nomura My Road | 0P0000. | 14,573.000 | -0.34% | 97.21B | 30/01 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,241.000 | -0.38% | 92.16B | 30/01 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,255.000 | -0.03% | 87.95B | 30/01 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,362.000 | -0.44% | 67.4B | 30/01 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,514.000 | -0.17% | 66.14B | 30/01 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 9,998.000 | +0.19% | 56.11B | 30/01 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,207.000 | -0.17% | 51.66B | 30/01 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,390.000 | -0.24% | 49.45B | 30/01 | ||
| Resona Wrap Fund Stable | 0P0001. | 11,178.000 | -0.21% | 47.12B | 30/01 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23,199.000 | -0.24% | 34.09B | 30/01 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,701.000 | -0.21% | 31.1B | 30/01 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,535.000 | -0.23% | 29.82B | 30/01 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,522.000 | -0.20% | 23.67B | 30/01 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,932.000 | -0.16% | 23.5B | 30/01 | ||
| AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15,171.000 | -0.28% | 18.21B | 30/01 |