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월드 펀드
일본 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,510.000 | +1.17% | 4,785.88B | 03/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,408.000 | +1.95% | 734.48B | 03/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,554.000 | +1.50% | 716.29B | 03/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,339.000 | -0.42% | 524.61B | 03/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,801.000 | -0.06% | 385.93B | 03/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,029.000 | +1.01% | 322.18B | 03/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,683.000 | -0.53% | 275.86B | 03/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,955.000 | +0.39% | 272.78B | 03/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,377.000 | +0.50% | 262.31B | 03/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,596.000 | -0.19% | 248.69B | 03/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,180.000 | +1.10% | 233.97B | 03/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,280.000 | +1.25% | 205.84B | 03/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,559.000 | -0.55% | 202.8B | 03/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,846.000 | +1.97% | 185.34B | 03/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 55,024.000 | -0.57% | 194.3B | 03/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,342.000 | +0.84% | 166.86B | 03/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 47,044.000 | +0.92% | 143.65B | 03/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,550.000 | +1.12% | 124.43B | 03/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,879.000 | +0.63% | 126.12B | 03/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,669.000 | +0.25% | 121.23B | 03/06 |