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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. | 17,896.000 | -0.21% | 86.32B | 10/03 | ||
| AsahiLife Harris World Equity Fund Dividend 1 Mont | 0P0000. | 13,153.000 | -1.40% | 38.9B | 10/03 | ||
| AsahiLife Research Japan Stk | 0P0000. | 10,251.000 | -0.19% | 4.51B | 10/03 | ||
| AsahiLife SRI Fund | 0P0000. | 10,268.000 | -0.17% | 4B | 10/03 | ||
| AsahiLife Quants Jpn Stk Opn | 0P0000. | 10,091.000 | -0.42% | 3.21B | 10/03 | ||
| AsahiLife Nikkei Average Fund | 0P0000. | 9,644.000 | +0.48% | 2.68B | 10/03 | ||
| AsahiLife DC Nikkei Average | 0P0000. | 42,375.000 | +0.48% | 1.84B | 10/03 | ||
| AsahiLife Harris Global Value Equity Fund Dividend | 0P0001. | 11,249.000 | -0.20% | 1.69B | 10/03 | ||
| AsahiLife MSCI Growing ASEAN Equity Fund | 0P0000. | 8,707.000 | -0.21% | 1.41B | 10/03 |