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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 | ||
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 28,108.000 | -0.00% | 211.09B | 09/05 | ||
| Daiwa Fund Wrap Commodity Select | 0P0000. | 9,168.000 | +2.06% | 134.43B | 09/05 | ||
| Pictet Gold | 0P0000. | 11,486.000 | -0.47% | 84.86B | 09/05 | ||
| Nikko Gold Fund UnHedged | 0P0001. | 24,326.000 | +0.19% | 31.42B | 09/05 | ||
| SMTAM Commodity Open SMA | 0P0000. | 14,862.000 | -0.07% | 23.01B | 09/05 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 25,195.000 | +0.19% | 20.11B | 09/05 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 8,043.000 | +0.66% | 13.57B | 09/05 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 13,057.000 | +0.29% | 12.5B | 09/05 | ||
| State Street Gold Fund Hedged | 0P0000. | 9,025.000 | -0.31% | 8.22B | 09/05 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 22,576.000 | +0.20% | 7.26B | 09/05 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 22,746.000 | +0.75% | 6.55B | 09/05 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 15,772.000 | +0.35% | 5.73B | 09/05 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 4,120.000 | +0.22% | 4.98B | 09/05 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 9,131.000 | +0.23% | 4.55B | 09/05 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 13,877.000 | -0.27% | 4.17B | 09/05 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 20,660.000 | +0.16% | 3.32B | 09/05 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 13,405.000 | -0.07% | 2.42B | 09/05 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 10,347.000 | +0.41% | 2.19B | 09/05 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 6,730.000 | +0.01% | 82M | 09/05 |