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국가목록:

발행자:

모닝스타 평가:

위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,138.540	-0.29%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	210.141	-0.93%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	210.163	-0.93%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	192.646	-0.93%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	244.611	-0.53%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160.307	-0.28%	23.66B	01/05

	종목	티커	종가	변동 %	총 자산	시간
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	261.410	-0.58%	23.66B	01/05

종목	티커	종가	변동 %	총 자산	시간
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,100.000	-0.10%	318.13B	01/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,526.000	-0.10%	147.43B	01/05
TMA selection Foreign Equity Index	0P0000.	60,491.000	-0.83%	75.23B	01/05
TMA Japan Owners Equity Open	0P0000.	34,149.000	-0.62%	67.11B	01/05
TMA Selection Foreign Equity	0P0000.	60,615.000	-0.72%	68.53B	01/05
TMA Selection Japan Equity	0P0000.	35,557.000	-0.53%	48.29B	01/05
TMA Selection Japan Equity TOPIX	0P0000.	36,579.000	-0.51%	46.58B	01/05
TMA Selection Balance 50	0P0000.	28,024.000	-0.33%	40.71B	01/05
TMA Selection Balance 70	0P0000.	34,866.000	-0.42%	31.88B	01/05
TMA Dia Select Japan Equity Open	0P0000.	17,436.000	-0.67%	30.62B	01/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,118.000	-0.23%	17.48B	01/05
TMA Selection Balance 30	0P0000.	21,487.000	-0.25%	16.4B	01/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,339.000	+0.27%	11.73B	01/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13,908.000	-0.23%	10.55B	01/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,413.000	+0.34%	10.47B	01/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,314.000	+1.33%	10.3B	01/05
TMA Nikkei 225 Index Fund	0P0001.	24,796.000	-0.37%	13.26B	01/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,275.000	-0.98%	7.63B	01/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,325.000	+0.51%	6.69B	01/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25,258.000	+0.33%	5.51B	01/05

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