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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 | ||
|---|---|---|---|---|---|---|---|
| JPM The Japan | 0P0000. | 96,087.000 | -1.46% | 78.37B | 08/05 | ||
| Nomura Fund Wrap Japan Equity | 0P0000. | 19,482.000 | +0.85% | 56.4B | 08/05 | ||
| Daiwa Japan High Dividend Equity Fund | 0P0000. | 13,006.000 | -1.12% | 35.64B | 08/05 | ||
| Daiwa High Dividend Japan Equity Fund | 0P0000. | 17,570.000 | -1.13% | 33.25B | 08/05 | ||
| Simplex Japan Value Up Fund | 0P0000. | 41,987.000 | -1.05% | 27.78B | 08/05 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 29,101.000 | -1.22% | 26.35B | 08/05 | ||
| Nomura Japan Corporate Value Increase Fund (Qualif | 0P0001. | 12,113.500 | -0.00% | 24.94B | 23/03 | ||
| Schroder Japan Fund DC | 0P0000. | 46,996.000 | -0.90% | 22.11B | 08/05 | ||
| Portfolia Minorino Fund | 0P0000. | 18,602.000 | +0.15% | 21.46B | 08/05 | ||
| Nomura Small Cap Blue Chip Open | 0P0000. | 23,234.000 | -0.64% | 21.26B | 08/05 | ||
| Nikko Cash Rich Fund | 0P0000. | 49,484.000 | -0.56% | 17.71B | 08/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 39,375.000 | -0.38% | 16.67B | 08/05 | ||
| Nikko Mutant | 0P0000. | 21,452.000 | +0.21% | 15.17B | 08/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 27,178.000 | -0.12% | 14.94B | 08/05 | ||
| Daiwa Japan Excellent | LP6200. | 18,017.000 | +1.68% | 13.6B | 08/05 | ||
| SMAM Dividend Focus Open | 0P0000. | 30,574.000 | -0.86% | 12.08B | 08/05 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,157.000 | -0.91% | 12.01B | 08/05 | ||
| Daiwa Japan Equity Discover Fund | 0P0001. | 11,092.000 | -1.65% | 11.1B | 08/05 | ||
| Nikko Evolution | 0P0000. | 12,401.000 | -0.84% | 8.4B | 08/05 | ||
| Nomura Japan Corporate Value Increase Open Japanes | 0P0001. | 17,001.000 | -0.89% | 8.85B | 08/05 |