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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. | 72,576.000 | +0.64% | 891.8B | 20/11 | ||
Nomura India Equity | 0P0000. | 48,704.000 | +0.48% | 504.21B | 20/11 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,424.000 | +0.36% | 499.88B | 20/11 | ||
Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 161,940.000 | +2.00% | 434.03B | 20/11 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,780.000 | +0.64% | 399.21B | 20/11 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 40,516.000 | +0.51% | 334.06B | 20/11 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 42,816.000 | +0.64% | 263.12B | 20/11 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,180.000 | +0.31% | 234.8B | 20/11 | ||
Nomura My Balance 50 DC | 0P0000. | 31,279.000 | +0.05% | 228.32B | 20/11 | ||
Nomura My Balance 70 DC | 0P0000. | 41,216.000 | +0.02% | 213.08B | 20/11 | ||
Nomura Japan High Dividend Equity Fund | 0P0000. | 17,010.000 | -0.81% | 198.3B | 20/11 | ||
Nomura Asia Series Nomura India Focus | 0P0000. | 41,327.000 | +0.36% | 172.31B | 20/11 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,258.000 | -0.25% | 144.91B | 20/11 | ||
Nomura Tsumitate Foreign Equity Fund | 0P0001. | 27,712.000 | +0.64% | 170.18B | 20/11 | ||
Nomura Japan Open | 0P0000. | 17,549.000 | -0.02% | 141.24B | 20/11 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,738.000 | +0.38% | 138.82B | 20/11 | ||
Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 46,794.000 | -0.43% | 129.04B | 20/11 | ||
Nomura Global AI Related Equity Fund B | 0P0001. | 25,786.000 | +0.69% | 128.83B | 20/11 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22,124.000 | +0.17% | 110.6B | 20/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22,906.000 | +0.05% | 105.69B | 20/11 |