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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 | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44,469.000 | +0.67% | 461.03B | 17/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,780.000 | +0.84% | 399B | 17/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,362.000 | +1.56% | 257.42B | 17/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54,076.000 | +0.95% | 240.19B | 17/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44,620.000 | +1.09% | 194.41B | 17/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28,972.000 | -0.72% | 196.84B | 17/05 | ||
| SMAM 225 Open | 0P0000. | 36,409.000 | -0.34% | 175.77B | 17/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57,569.000 | -0.47% | 165.82B | 17/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,357.000 | +0.46% | 149.01B | 17/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,293.000 | +1.04% | 150.78B | 17/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,367.000 | +0.30% | 136.56B | 17/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,007.000 | +0.26% | 132.64B | 17/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101,464.000 | +0.47% | 108.76B | 17/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,958.000 | +0.52% | 84.93B | 17/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,549.000 | +1.87% | 78.98B | 17/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,563.000 | +0.72% | 77.03B | 17/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,160.000 | +0.39% | 67.78B | 17/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,856.000 | +0.66% | 60.67B | 17/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40,066.000 | +0.45% | 60.21B | 17/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,826.000 | +1.67% | 59.49B | 17/05 |