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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44,445.000 | -1.93% | 458.13B | 31/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,358.000 | -0.81% | 402.87B | 31/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,327.000 | -1.45% | 256.51B | 31/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 53,629.000 | -0.90% | 238.5B | 31/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44,335.000 | +1.69% | 195.49B | 31/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,240.000 | -0.40% | 201.66B | 31/05 | ||
| SMAM 225 Open | 0P0000. | 36,120.000 | +1.14% | 175.89B | 31/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58,565.000 | -0.64% | 171.11B | 31/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,236.000 | -1.25% | 152.4B | 31/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38,829.000 | -1.34% | 146.67B | 31/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,831.000 | +1.70% | 138.88B | 31/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,000.000 | -0.04% | 133.81B | 31/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101,210.000 | -1.25% | 109.06B | 31/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45,692.000 | +1.74% | 86.53B | 31/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,386.000 | -0.64% | 76.51B | 31/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,317.000 | -0.79% | 76.64B | 31/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,086.000 | -0.05% | 67.17B | 31/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30,469.000 | +1.74% | 62.6B | 31/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40,364.000 | -2.49% | 60.17B | 31/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,730.000 | -0.81% | 59.11B | 31/05 |