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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 | ||
|---|---|---|---|---|---|---|---|
| AsahiLife Nvest Global Value Equity Open | 0P0000. | 17,563.000 | +0.45% | 87.59B | 09/05 | ||
| AsahiLife Harris World Equity Fund Dividend 1 Mont | 0P0000. | 14,175.000 | -0.78% | 38.35B | 09/05 | ||
| AsahiLife Research Japan Stk | 0P0000. | 11,675.000 | +0.55% | 4.97B | 09/05 | ||
| AsahiLife SRI Fund | 0P0000. | 11,305.000 | +0.31% | 4.49B | 09/05 | ||
| AsahiLife Quants Jpn Stk Opn | 0P0000. | 12,775.000 | +0.24% | 4.02B | 09/05 | ||
| AsahiLife Nikkei Average Fund | 0P0000. | 11,809.000 | -0.35% | 2.57B | 09/05 | ||
| AsahiLife DC Nikkei Average | 0P0000. | 43,262.000 | -0.35% | 1.93B | 09/05 | ||
| AsahiLife MSCI Growing ASEAN Equity Fund | 0P0000. | 10,149.000 | +0.40% | 1.6B | 09/05 | ||
| AsahiLife Harris Global Value Equity Fund Dividend | 0P0001. | 11,979.000 | +0.44% | 1.45B | 09/05 |