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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Rheos Hifumi Fund | 0P0000. | 70,283.000 | -0.39% | 168.48B | 21/11 | ||
Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,684.000 | -0.26% | 81.64B | 21/11 | ||
JPM The Japan | 0P0000. | 99,439.000 | -0.63% | 76.15B | 21/11 | ||
TMA Japan Owners Equity Open | 0P0000. | 34,974.000 | +0.37% | 57.9B | 21/11 | ||
SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 24,353.000 | -0.11% | 43.07B | 21/11 | ||
AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 16,937.000 | +0.07% | 35.62B | 21/11 | ||
MYAM New Growth Fund | 0P0000. | 39,599.000 | +0.55% | 35.97B | 21/11 | ||
AMOne MHAM New Growth Equity Open | 0P0000. | 20,452.000 | +0.59% | 36.31B | 21/11 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,210.000 | -0.22% | 28.74B | 21/11 | ||
AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 27,633.000 | +0.04% | 26.65B | 21/11 | ||
Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12,090.000 | -0.40% | 15.87B | 21/11 | ||
AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 20,808.000 | +0.03% | 15.81B | 21/11 | ||
SMTAM Mid-Small Cap Equity Open | 0P0000. | 22,284.000 | +0.39% | 13.26B | 21/11 | ||
MYAM Small Cap Equity Fund | 0P0000. | 42,939.000 | +0.35% | 13.18B | 21/11 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,698.000 | -0.08% | 11.44B | 21/11 | ||
Nikko Mutant | 0P0000. | 21,499.000 | +0.89% | 12.25B | 21/11 | ||
Daiwa Women Active Support Fund | 0P0001. | 14,258.000 | -0.03% | 11.17B | 21/11 | ||
AMOne Japan Selected Mid-Small Cap Equity Fund | 0P0001. | 11,783.000 | +0.12% | 11.1B | 21/11 | ||
Daiwa Japan Excellent | LP6200. | 16,764.000 | -0.75% | 11.89B | 21/11 | ||
Daiwa Japan Equity Discover Fund | 0P0001. | 10,441.000 | -0.75% | 9.68B | 21/11 |