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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SMDS Global AI Fund | 0P0001. | 47,436.000 | +1.15% | 467.19B | 22/11 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 79,161.000 | +0.09% | 457.03B | 22/11 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 58,207.000 | -0.03% | 277B | 22/11 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,736.000 | -0.27% | 233.7B | 22/11 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28,757.000 | -0.40% | 228.24B | 22/11 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 64,052.000 | +0.12% | 214.77B | 22/11 | ||
SMAM 225 Open | 0P0000. | 36,119.000 | +0.68% | 183.95B | 22/11 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 35,650.000 | -0.34% | 183.78B | 22/11 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 51,579.000 | -0.02% | 167.03B | 22/11 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,115.000 | +0.21% | 149.15B | 22/11 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 44,207.000 | +0.68% | 182.42B | 22/11 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 47,010.000 | +0.51% | 145.72B | 22/11 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 103,779.000 | -0.02% | 109.39B | 22/11 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,469.000 | -0.38% | 89.07B | 22/11 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,628.000 | +0.64% | 82.77B | 22/11 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 6,356.000 | -1.01% | 71.83B | 22/11 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 13,291.000 | +0.05% | 65.85B | 22/11 | ||
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,876.000 | -0.46% | 64.64B | 22/11 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,637.000 | +0.57% | 64.43B | 22/11 | ||
SMDS SMBC Fund Wrap G-REIT | 0P0000. | 20,868.000 | -0.26% | 62.4B | 22/11 |