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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. | 44,380.000 | -0.15% | 458.13B | 03/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,092.000 | +1.01% | 402.87B | 03/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,351.000 | +0.17% | 256.51B | 03/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54,089.000 | +0.86% | 238.5B | 03/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 43,981.000 | -0.80% | 195.49B | 03/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,736.000 | +1.70% | 201.66B | 03/06 | ||
| SMAM 225 Open | 0P0000. | 36,526.000 | +1.12% | 175.89B | 03/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57,876.000 | -1.18% | 171.11B | 03/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,508.000 | +0.54% | 152.4B | 03/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,527.000 | +1.80% | 146.67B | 03/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 48,270.000 | +0.92% | 138.88B | 03/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,990.000 | -0.10% | 133.81B | 03/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101,753.000 | +0.54% | 109.06B | 03/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 46,057.000 | +0.80% | 86.53B | 03/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,381.000 | -0.08% | 76.51B | 03/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,506.000 | +1.53% | 76.64B | 03/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,214.000 | +0.98% | 67.17B | 03/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30,704.000 | +0.77% | 62.6B | 03/06 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40,200.000 | -0.41% | 60.17B | 03/06 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,790.000 | +0.28% | 59.11B | 03/06 |