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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 | ||
|---|---|---|---|---|---|---|---|
| Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,490.000 | +0.33% | 81B | 30/05 | ||
| JPM The Japan | 0P0000. | 97,747.000 | -0.82% | 78.81B | 30/05 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,461.000 | -0.03% | 65.71B | 30/05 | ||
| AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 16,496.000 | -0.12% | 39.42B | 30/05 | ||
| MYAM New Growth Fund | 0P0000. | 39,243.000 | +0.25% | 38.59B | 30/05 | ||
| AMOne MHAM New Growth Equity Open | 0P0000. | 20,106.000 | +0.24% | 37.37B | 30/05 | ||
| SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 23,899.000 | -1.49% | 37.42B | 30/05 | ||
| Fidelity Japan Small Cap Equity Fund | 0P0000. | 48,012.000 | +0.18% | 28.94B | 30/05 | ||
| AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 28,269.000 | +0.07% | 27.11B | 30/05 | ||
| Nomura Small Cap Blue Chip Open | 0P0000. | 23,455.000 | -0.56% | 21.71B | 30/05 | ||
| SMAM Senior Life Open | 0P0000. | 10,659.000 | +0.17% | 19.38B | 30/05 | ||
| Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12,640.000 | -0.24% | 17.66B | 30/05 | ||
| AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 21,813.000 | -0.26% | 16.64B | 30/05 | ||
| Nikko Mutant | 0P0000. | 20,549.000 | +0.29% | 14.39B | 30/05 | ||
| MYAM Small Cap Equity Fund | 0P0000. | 41,516.000 | +0.58% | 13.57B | 30/05 | ||
| SMTAM Mid-Small Cap Equity Open | 0P0000. | 20,794.000 | +0.37% | 13.08B | 30/05 | ||
| Daiwa Japan Excellent | LP6200. | 17,827.000 | -0.52% | 13.33B | 30/05 | ||
| Nikko Japan Emerging Equity Open | 0P0000. | 29,860.000 | +0.09% | 11.87B | 30/05 | ||
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,233.000 | +0.31% | 12.01B | 30/05 | ||
| Daiwa Women Active Support Fund | 0P0001. | 13,468.000 | -0.27% | 11.96B | 30/05 |