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名稱	代號	最新	升跌率%	總資產	更新時間
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,078.305	-0.66%	23.55B	22/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194.131	-0.81%	23.55B	22/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	211.765	-0.81%	23.55B	22/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	211.790	-0.81%	23.55B	22/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160.448	-0.64%	23.55B	22/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	242.397	-0.64%	23.55B	22/05

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.	9,005.000	-0.22%	310.01B	22/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,416.000	-0.23%	143.28B	22/05
TMA selection Foreign Equity Index	0P0000.	63,315.000	+0.01%	78.59B	22/05
TMA Selection Foreign Equity	0P0000.	63,519.000	+0.12%	71.11B	22/05
TMA Japan Owners Equity Open	0P0000.	35,114.000	-0.74%	67.54B	22/05
TMA Selection Japan Equity	0P0000.	35,686.000	-0.77%	47.99B	22/05
TMA Selection Japan Equity TOPIX	0P0000.	36,700.000	-0.82%	46.42B	22/05
TMA Selection Balance 50	0P0000.	28,256.000	-0.30%	40.82B	22/05
TMA Selection Balance 70	0P0000.	35,302.000	-0.37%	32.1B	22/05
TMA Dia Select Japan Equity Open	0P0000.	17,168.000	-1.32%	31.68B	22/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,456.000	-0.23%	17.89B	22/05
TMA Selection Balance 30	0P0000.	21,561.000	-0.23%	16.39B	22/05
TMA Nikkei 225 Index Fund	0P0001.	25,025.000	-0.84%	13.42B	22/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,411.000	-0.66%	11.8B	22/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,936.000	-0.23%	11.52B	22/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,499.000	-0.24%	10.72B	22/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,271.000	-1.00%	10.65B	22/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,262.000	-0.13%	10.32B	22/05
TMA Tokai 3 Prefecture Fund	0P0000.	14,899.000	-1.27%	7.32B	22/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,105.000	-0.67%	6.69B	22/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	258.645	-0.93%	23.55B	22/05

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