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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 0P0000. | 38,354.000 | -0.45% | 363.07B | 22/11 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,304.000 | +0.47% | 273.37B | 22/11 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 47,965.000 | +0.10% | 246.86B | 22/11 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 94,089.000 | +0.10% | 236.84B | 22/11 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,334.000 | +0.12% | 223.37B | 22/11 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 32,881.000 | -0.45% | 216.58B | 22/11 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,402.000 | -0.23% | 247.92B | 22/11 | ||
SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 25,331.000 | -0.20% | 297.68B | 22/11 | ||
SMTAM DC Japan Equity Index Fund L | 0P0000. | 38,190.000 | +0.51% | 173.31B | 22/11 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,377.000 | +0.09% | 167.86B | 22/11 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 106,911.000 | +0.67% | 166.26B | 22/11 | ||
SMTAM Index Collection Foreign Equity | 0P0000. | 82,304.000 | +0.10% | 154.54B | 22/11 | ||
SMTAM DC My Selection 50 | 0P0000. | 27,982.000 | +0.19% | 128.49B | 22/11 | ||
SMTAM DC My Selection 75 | 0P0000. | 39,623.000 | +0.26% | 104.91B | 22/11 | ||
SMTAM DC Foreign Equity Index Open | 0P0000. | 74,056.000 | +0.10% | 97.19B | 22/11 | ||
SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,305.000 | +0.08% | 91.84B | 22/11 | ||
SMTAM Index Collection Domestic Equity | 0P0000. | 43,866.000 | +0.51% | 79.15B | 22/11 | ||
SMTAM DC My Selection S50 | 0P0000. | 21,283.000 | +0.19% | 77.72B | 22/11 | ||
SMTAM Inbound Related Japan Equity Fund | 0P0001. | 17,431.000 | +0.62% | 58.03B | 22/11 | ||
SMTAM Core Investment Strategy Fund Growth | 0P0000. | 17,015.000 | -0.12% | 71.15B | 22/11 |