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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 | ||
|---|---|---|---|---|---|---|---|
| Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,794.000 | +1.15% | 82.49B | 07/05 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,769.000 | +2.02% | 67.81B | 07/05 | ||
| MYAM New Growth Fund | 0P0000. | 41,052.000 | +2.11% | 40.94B | 07/05 | ||
| AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 17,295.000 | +3.32% | 41.93B | 07/05 | ||
| AMOne MHAM New Growth Equity Open | 0P0000. | 21,543.000 | +2.72% | 39.91B | 07/05 | ||
| AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 29,730.000 | +2.57% | 28.59B | 07/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,404.000 | +0.85% | 29.35B | 07/05 | ||
| SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 24,281.000 | -0.02% | 36.58B | 07/05 | ||
| SMAM Senior Life Open | 0P0000. | 11,075.000 | +0.64% | 20.44B | 07/05 | ||
| Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12,598.000 | +1.24% | 17.78B | 07/05 | ||
| AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 22,434.000 | +2.41% | 17.15B | 07/05 | ||
| MYAM Small Cap Equity Fund | 0P0000. | 43,610.000 | +2.22% | 14.31B | 07/05 | ||
| SMTAM Mid-Small Cap Equity Open | 0P0000. | 22,181.000 | +2.11% | 14.07B | 07/05 | ||
| Nikko Japan Emerging Equity Open | 0P0000. | 32,071.000 | +2.50% | 12.72B | 07/05 | ||
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,504.000 | +1.39% | 12.45B | 07/05 | ||
| AMOne DIAM Emerging Market Japan Equity Fund | 0P0000. | 96,501 | +3.25% | 11.56B | 07/05 | ||
| Nikko Medium/Small Capital Growth Fund | 0P0000. | 32,281.000 | +1.25% | 12.29B | 07/05 | ||
| Daiwa Women Active Support Fund | 0P0001. | 13,836.000 | +2.28% | 12.4B | 07/05 | ||
| Nomura Real Growth Open | 0P0000. | 20,918.000 | +1.11% | 11.13B | 07/05 | ||
| AMOne MHAM Japan Growth Equity Open | 0P0000. | 10,496.000 | +2.57% | 11.51B | 07/05 |