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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 Nikkei225 Listed | 0P0000. | 40,360.000 | -0.39% | 4,849.37B | 17/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,409.000 | +0.04% | 751.6B | 17/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,143.000 | +0.38% | 706.05B | 17/05 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,320.000 | -0.19% | 518.6B | 17/05 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,845.000 | +0.07% | 391.21B | 17/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 89,657.000 | +0.84% | 318.42B | 17/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,745.000 | -0.34% | 297.01B | 17/05 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,971.000 | +0.11% | 274.11B | 17/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,130.000 | +1.63% | 244.52B | 17/05 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,893.000 | -0.45% | 256B | 17/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 32,950.000 | +0.87% | 225.43B | 17/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,979.000 | -0.09% | 213.14B | 17/05 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,683.000 | -0.06% | 202.8B | 17/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,846.000 | +0.85% | 188.53B | 17/05 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 54,865.000 | +0.68% | 180.81B | 17/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,567.000 | -0.04% | 168.25B | 17/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,163.000 | +0.30% | 141.9B | 17/05 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,493.000 | -0.34% | 125.08B | 17/05 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,569.000 | +1.63% | 120.44B | 17/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,364.000 | +0.87% | 118.15B | 17/05 |