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名稱	代號	最新	升跌率%	總資產	更新時間
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,019.655	-0.14%	23.51B	15/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212.604	+0.37%	23.51B	15/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194.880	+0.37%	23.51B	15/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212.580	+0.37%	23.51B	15/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160.097	-0.12%	23.51B	15/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	243.769	-0.05%	23.51B	15/05

名稱	代號	最新	升跌率%	總資產	更新時間
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,055.000	-0.11%	314.21B	15/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,475.000	-0.10%	145.6B	15/05
TMA selection Foreign Equity Index	0P0000.	62,556.000	+0.56%	76.86B	15/05
TMA Selection Foreign Equity	0P0000.	62,519.000	+0.38%	69.65B	15/05
TMA Japan Owners Equity Open	0P0000.	35,226.000	-1.28%	69.18B	15/05
TMA Selection Japan Equity	0P0000.	35,538.000	+0.24%	47.69B	15/05
TMA Selection Japan Equity TOPIX	0P0000.	36,609.000	+0.01%	46.29B	15/05
TMA Selection Balance 50	0P0000.	28,153.000	+0.21%	40.58B	15/05
TMA Selection Balance 70	0P0000.	35,103.000	+0.25%	31.8B	15/05
TMA Dia Select Japan Equity Open	0P0000.	17,324.000	-0.64%	31.21B	15/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,558.000	+1.08%	17.98B	15/05
TMA Selection Balance 30	0P0000.	21,531.000	+0.16%	16.34B	15/05
TMA Nikkei 225 Index Fund	0P0001.	24,876.000	+0.09%	13.26B	15/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,544.000	+0.56%	11.85B	15/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,865.000	+0.23%	11.21B	15/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,579.000	+1.08%	10.76B	15/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,510.000	+0.09%	10.7B	15/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,323.000	+0.51%	10.33B	15/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,043.000	+0.06%	7.4B	15/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,466.000	+0.48%	6.67B	15/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	262.019	-0.29%	23.51B	15/05

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