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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,817.000 | -0.18% | 724.05B | 03/02 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,675.000 | -0.23% | 377.62B | 03/02 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,748.000 | -0.20% | 287.59B | 03/02 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,191.000 | -0.04% | 152.16B | 03/02 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,485.000 | -0.04% | 111.8B | 03/02 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,976.000 | -0.04% | 104.68B | 03/02 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,841.000 | -0.06% | 97.96B | 03/02 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,696.000 | -0.05% | 80.67B | 03/02 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,637.000 | -0.01% | 65.85B | 03/02 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,899.000 | -0.04% | 66.43B | 03/02 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,663.000 | -0.04% | 61.11B | 03/02 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,858.000 | -0.03% | 59.08B | 03/02 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,605.000 | -0.05% | 56.41B | 03/02 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,172.000 | -0.05% | 54.9B | 03/02 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,489.000 | -0.05% | 47.91B | 03/02 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,093.000 | -0.04% | 39.89B | 03/02 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,664.000 | -0.05% | 38.34B | 03/02 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,433.000 | -0.05% | 37.83B | 03/02 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,302.000 | -0.04% | 33.79B | 03/02 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10,236.000 | -0.11% | 33.23B | 03/02 |