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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39,138.540 | -0.29% | 23.66B | 20:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 210.163 | -0.93% | 23.66B | 20:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 192.646 | -0.93% | 23.66B | 20:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 210.141 | -0.93% | 23.66B | 20:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 244.611 | -0.53% | 23.66B | 20:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 160.307 | -0.28% | 23.66B | 20:00:00 |
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,100.000 | -0.10% | 318.13B | 20:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,526.000 | -0.10% | 147.43B | 20:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 60,491.000 | -0.83% | 75.23B | 20:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,149.000 | -0.62% | 67.11B | 20:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 60,615.000 | -0.72% | 68.53B | 20:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35,557.000 | -0.53% | 48.29B | 20:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 36,579.000 | -0.51% | 46.58B | 20:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28,024.000 | -0.33% | 40.71B | 20:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 34,866.000 | -0.42% | 31.88B | 20:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17,436.000 | -0.67% | 30.62B | 20:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,118.000 | -0.23% | 17.48B | 20:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21,487.000 | -0.25% | 16.4B | 20:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,339.000 | +0.27% | 11.73B | 20:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 13,908.000 | -0.23% | 10.55B | 20:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,413.000 | +0.34% | 10.47B | 20:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,314.000 | +1.33% | 10.3B | 20:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 24,796.000 | -0.37% | 13.26B | 20:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15,275.000 | -0.98% | 7.63B | 20:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,325.000 | +0.51% | 6.69B | 20:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 25,258.000 | +0.33% | 5.51B | 20:00:00 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 261.410 | -0.58% | 23.66B | 20:00:00 |