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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 | ||
|---|---|---|---|---|---|---|---|
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,880.000 | -0.66% | 539.9B | 01/05 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,298.000 | +0.09% | 425.58B | 20:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,590.000 | -0.65% | 449.42B | 01/05 | ||
| Nikko Index Fund 225 | 0P0000. | 10,702.000 | -0.34% | 290.74B | 01/05 | ||
| Nikko Digital Transformation Equity Fund | 0P0001. | 8,503.000 | -2.07% | 284.24B | 01/05 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,100.000 | -0.56% | 289.48B | 01/05 | ||
| Nikko Global Prospective Fund | 0P0001. | 13,023.000 | -2.81% | 357.91B | 01/05 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,131.000 | -0.88% | 262.24B | 01/05 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,321.000 | +0.03% | 263.17B | 01/05 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81,010.000 | -0.83% | 220.91B | 01/05 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,590.000 | -0.95% | 162.85B | 01/05 | ||
| Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,243.000 | -0.50% | 141.87B | 01/05 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25,042.000 | -1.87% | 134.97B | 01/05 | ||
| Nikko DC J Growth | 0P0000. | 46,115.000 | -0.57% | 88.76B | 01/05 | ||
| Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,530.000 | -1.88% | 101.11B | 01/05 | ||
| Nikko GW 7 Eggs | 0P0000. | 12,115.000 | -0.43% | 53.95B | 01/05 | ||
| Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,794.000 | +0.05% | 56.67B | 01/05 | ||
| Nikko Smart Five Dividend 1 Year | 0P0000. | 15,029.000 | -0.56% | 54.03B | 01/05 | ||
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,953.000 | -0.56% | 49.95B | 01/05 | ||
| Nikko Japan Open | 0P0000. | 23,386.000 | -0.68% | 42.71B | 01/05 |