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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 | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44,876.000 | -0.16% | 463.98B | 22/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,402.000 | +0.01% | 403.03B | 22/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,615.000 | +0.29% | 261.53B | 22/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54,492.000 | -0.08% | 241.98B | 22/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44,128.000 | -1.25% | 192.93B | 22/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,296.000 | -0.57% | 199.88B | 22/05 | ||
| SMAM 225 Open | 0P0000. | 36,248.000 | -0.85% | 175.09B | 22/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58,498.000 | +0.51% | 169.11B | 22/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,860.000 | +0.11% | 150.85B | 22/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,493.000 | +0.06% | 151.86B | 22/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,223.000 | -0.81% | 136.77B | 22/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,976.000 | +0.05% | 132.62B | 22/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 102,468.000 | +0.11% | 109.88B | 22/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,802.000 | -0.90% | 84.43B | 22/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,494.000 | -0.61% | 78.06B | 22/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,546.000 | -0.52% | 77.24B | 22/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,199.000 | -0.42% | 67.9B | 22/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,759.000 | -0.82% | 60.45B | 22/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40,711.000 | -0.09% | 61.05B | 22/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,896.000 | -0.05% | 59.66B | 22/05 |