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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 | ||
|---|---|---|---|---|---|---|---|
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65,040.000 | +0.80% | 744.41B | 08/05 | ||
| Nomura India Equity | 0P0000. | 47,592.000 | -1.39% | 466.76B | 08/05 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,203.000 | +0.36% | 386.46B | 08/05 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,026.000 | +0.79% | 335.86B | 08/05 | ||
| Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 147,844.000 | -0.16% | 287.57B | 08/05 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 38,428.000 | +0.79% | 254.35B | 08/05 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,345.000 | +1.36% | 242.31B | 08/05 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,544.000 | -0.22% | 222.67B | 08/05 | ||
| Nomura Nomu Wrap Fund Aggressive | 0P0000. | 37,540.000 | +0.55% | 235.56B | 08/05 | ||
| Nomura My Balance 70 DC | 0P0000. | 39,904.000 | -0.39% | 204.25B | 08/05 | ||
| Nomura Japan High Dividend Equity Fund | 0P0000. | 18,448.000 | -1.10% | 181.97B | 08/05 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,048.000 | +0.52% | 145.91B | 08/05 | ||
| Nomura Japan Open | 0P0000. | 17,123.000 | -1.02% | 138.37B | 08/05 | ||
| Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,521.000 | +0.40% | 134.47B | 08/05 | ||
| Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 46,425.000 | -1.45% | 129.49B | 08/05 | ||
| Nomura Asia Series Nomura India Focus | 0P0000. | 41,839.000 | -0.70% | 137.71B | 08/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,667.000 | -0.11% | 104.65B | 08/05 | ||
| Nomura Tsumitate Foreign Equity Fund | 0P0001. | 24,848.000 | -0.75% | 141.3B | 08/05 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,319.000 | +2.45% | 95.2B | 08/05 | ||
| Nomura Global AI Related Equity Fund B | 0P0001. | 24,790.000 | -0.15% | 121.31B | 08/05 |