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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Foreign REIT Index Hedged | 0P0001. | 10,525.000 | -0.38% | 22.02B | 17/02 | ||
| Nomura World REIT Fund A SMA/EW | 0P0001. | 12,739.000 | -0.55% | 6.41B | 17/02 | ||
| Nomura Fund Wrap REIT Premium A | 0P0001. | 11,496.000 | +0.68% | 5.89B | 17/02 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 7,861.000 | +0.45% | 3.58B | 17/02 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 5,406.000 | +0.45% | 3.12B | 17/02 | ||
| Nomura World REIT Fund A SMA | 0P0000. | 22,771.000 | -0.56% | 865M | 17/02 | ||
| Nomura Index Fund Foreign REIT Hedged | 0P0000. | 14,601.000 | -0.38% | 592M | 17/02 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 2 | 0P0000. | 20,864.000 | +0.78% | 323M | 17/02 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 1 | 0P0000. | 7,547.000 | +0.65% | 284M | 17/02 |