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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 | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,025.000 | -0.11% | 311.83B | 21/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,247.000 | -0.01% | 165.98B | 21/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,440.000 | -0.11% | 144.14B | 21/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,781.000 | -0.02% | 111.03B | 21/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,786.000 | +0.00% | 104.56B | 21/05 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,236.000 | +0.04% | 93.88B | 21/05 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,203.000 | +0.15% | 89.75B | 21/05 | ||
| Nomura My Road | 0P0000. | 14,534.000 | +0.05% | 89.13B | 21/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,413.000 | -0.04% | 66.14B | 21/05 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 10,018.000 | +0.07% | 62.84B | 21/05 | ||
| Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,216.000 | +0.06% | 62.76B | 21/05 | ||
| Resona Wrap Fund Stable | 0P0001. | 11,083.000 | -0.05% | 49.72B | 21/05 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,212.000 | 0% | 46.48B | 21/05 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,115.000 | -0.03% | 39.7B | 21/05 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,932.000 | +0.02% | 31.56B | 21/05 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,514.000 | -0.01% | 30.38B | 21/05 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,362.000 | +0.00% | 28.7B | 21/05 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,357.000 | -0.01% | 22B | 21/05 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,893.000 | -0.04% | 21.76B | 21/05 | ||
| AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15,061.000 | +0.04% | 17.8B | 21/05 |