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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 | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,824.000 | +0.80% | 387.75B | 08/05 | ||
| SMDS Global AI Fund | 0P0001. | 43,981.000 | -0.09% | 459.05B | 08/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,849.000 | -1.05% | 249.53B | 08/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 52,596.000 | +0.75% | 230.96B | 08/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,265.000 | +0.51% | 196.79B | 08/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 45,692.000 | -0.96% | 197.37B | 08/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 56,216.000 | +2.06% | 160.19B | 08/05 | ||
| SMAM 225 Open | 0P0000. | 35,857.000 | -1.64% | 172.69B | 08/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49,327.000 | +0.71% | 146.83B | 08/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 46,667.000 | -1.45% | 134.4B | 08/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,920.000 | -0.07% | 130.65B | 08/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 99,393.000 | +0.71% | 106.57B | 08/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,098.000 | +0.63% | 145.35B | 08/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,562.000 | +1.17% | 76.25B | 08/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,502.000 | -1.39% | 84.08B | 08/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,362.000 | +0.35% | 76.94B | 08/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12,811.000 | +0.41% | 66.11B | 08/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,603.000 | -1.30% | 60.15B | 08/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,752.000 | -0.33% | 56.89B | 08/05 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,771.000 | -0.35% | 54.5B | 08/05 |