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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 Prime Balance Stable Growth DC | 0P0000. | 28,608.000 | +0.26% | 334.97B | 10/05 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,666.000 | +0.27% | 222.21B | 10/05 | ||
| JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 16,515.000 | +0.14% | 163.27B | 10/05 | ||
| Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,541.000 | -0.01% | 135.27B | 10/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,590.000 | +0.26% | 127.31B | 10/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,218.000 | +0.20% | 90.57B | 10/05 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,332.000 | +0.29% | 78.03B | 10/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,864.000 | +0.26% | 72.7B | 10/05 | ||
| Nomura My Balance DC 50 | 0P0000. | 20,973.000 | +0.27% | 59.58B | 10/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,845.000 | +0.28% | 56.93B | 10/05 | ||
| MUKAM MUFJ Prime Balance 8 Asset DC | 0P0000. | 23,426.000 | +0.21% | 56.8B | 10/05 | ||
| AMOne DIAM Balance Fund DC 2 Stable/Growth | 0P0000. | 26,540.000 | +0.23% | 50.13B | 10/05 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,142.000 | +0.04% | 47.32B | 10/05 | ||
| TMA Selection Balance 50 | 0P0000. | 28,058.000 | +0.22% | 40.55B | 10/05 | ||
| SMTAM Index Collection Balance Equity 50 | 0P0000. | 27,115.000 | +0.27% | 37.65B | 10/05 | ||
| AMOne DIAM Life Cycle Fund DC 2 Stable/Growth | 0P0000. | 20,803.000 | +0.15% | 36.94B | 10/05 | ||
| MUKAM MUFJ Life Select Fund Stable/Growth | 0P0000. | 20,253.000 | +0.26% | 36.37B | 10/05 | ||
| SMTAM DC Balance Fund 50 | 0P0000. | 22,180.000 | +0.28% | 35.41B | 10/05 | ||
| Daiwa Life Balance 50 | 0P0000. | 26,420.000 | +0.28% | 32.06B | 10/05 | ||
| HSBC World Selection Stable Growth | 0P0001. | 11,191.000 | -0.02% | 30.76B | 10/05 |