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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Foreign REIT Index Hedged | 0P0001. | 9,781.000 | +0.10% | 20.23B | 28/05 | ||
| Nomura World REIT Fund A SMA/EW | 0P0001. | 12,089.000 | +0.15% | 6.34B | 28/05 | ||
| Nomura Fund Wrap REIT Premium A | 0P0001. | 10,626.000 | -0.05% | 6.53B | 28/05 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 5,420.000 | +0.06% | 3.63B | 28/05 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 7,539.000 | +0.04% | 3.63B | 28/05 | ||
| Nomura World REIT Fund A SMA | 0P0000. | 21,620.000 | +0.14% | 832M | 28/05 | ||
| Nomura Index Fund Foreign REIT Hedged | 0P0000. | 13,586.000 | +0.10% | 589M | 28/05 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 2 | 0P0000. | 19,494.000 | +0.07% | 351M | 28/05 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 1 | 0P0000. | 7,128.000 | +0.07% | 317M | 28/05 | ||
| AMOne DIAM Developed Country REIT Index Fund Hedge | 0P0001. | 10,906.000 | +0.11% | 15M | 28/05 |