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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 | ||
|---|---|---|---|---|---|---|---|
| Nomura Fund Wrap Japan Equity | 0P0000. | 19,529.000 | -0.90% | 66.16B | 30/05 | ||
| Simplex Japan Value Up Fund | 0P0000. | 43,710.000 | -0.12% | 28.65B | 30/05 | ||
| Nomura Japan Corporate Value Increase Fund (Qualif | 0P0001. | 12,113.500 | -0.00% | 24.94B | 23/03 | ||
| Portfolia Minorino Fund | 0P0000. | 18,462.000 | +1.02% | 20.71B | 30/05 | ||
| Nikko Cash Rich Fund | 0P0000. | 49,175.000 | +0.37% | 17.39B | 30/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 37,973.000 | +0.29% | 15.54B | 30/05 | ||
| Nomura Japan Corporate Value Increase Open Japanes | 0P0001. | 16,738.000 | -0.06% | 8.55B | 30/05 | ||
| Nikko Evolution | 0P0000. | 11,987.000 | -0.42% | 8.04B | 30/05 | ||
| BlackRock Japan Small Cap Equity Open | 0P0000. | 93,436.000 | -0.06% | 6.94B | 30/05 | ||
| MUKAM MUFJ High Dividend Japan Equity Fund Dividen | 0P0000. | 12,018.000 | +0.17% | 6.21B | 30/05 | ||
| Okasan Japan Continuous Dividend Increase Growth E | 0P0001. | 10,288.000 | -0.13% | 5.64B | 30/05 | ||
| Nikko KABUCHO Fund Dividend 1 Month | 0P0000. | 12,785.000 | +0.16% | 5.46B | 30/05 | ||
| Nomura Japan Value Open | 0P0000. | 21,556.000 | +0.27% | 4.75B | 30/05 | ||
| AsahiLife SRI Fund | 0P0000. | 10,906.000 | -0.66% | 4.37B | 30/05 | ||
| Nikko Active Dynamics | 0P0000. | 20,263.000 | -0.31% | 4.2B | 30/05 | ||
| MYAM Investment Primer Japan | 0P0000. | 23,471.000 | -0.84% | 3.86B | 30/05 | ||
| Portfolia Minorino Fund DC | 0P0001. | 14,910.000 | +1.02% | 3.57B | 30/05 | ||
| BlackRock Active Japan Open | 0P0000. | 16,466.000 | -0.08% | 2.56B | 30/05 | ||
| Nomura Fund Masters Japan Equity | 0P0000. | 13,539.000 | -0.91% | 2.25B | 30/05 | ||
| Nikko Pension Accumulation Active Dynamics | 0P0000. | 23,898.000 | -0.31% | 2.01B | 30/05 |