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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,320.000 | -0.93% | 4,765.86B | 13:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,650.000 | +0.84% | 802.53B | 20/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,672.000 | +0.67% | 751.81B | 20/11 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,008.000 | +0.28% | 556.68B | 20/11 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,770.000 | -0.05% | 416.99B | 20/11 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 97,262.000 | +0.64% | 360.13B | 20/11 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 11,233.000 | +0.43% | 305.02B | 20/11 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,978.000 | +0.92% | 268.32B | 20/11 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 43,927.000 | +1.30% | 251.81B | 20/11 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,015.000 | +0.41% | 229.29B | 20/11 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,544.000 | 0% | 217.32B | 20/11 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 36,815.000 | +0.67% | 339.27B | 20/11 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,089.000 | +0.85% | 209.71B | 20/11 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,786.000 | +0.28% | 197.21B | 20/11 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 34,361.000 | +0.56% | 193.07B | 20/11 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 65,602.000 | +2.11% | 338.46B | 20/11 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 45,825.000 | -0.43% | 145.23B | 20/11 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,138.000 | -0.16% | 128.62B | 20/11 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,014.000 | +0.26% | 148.27B | 20/11 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 38,157.000 | +0.98% | 156.42B | 20/11 |