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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,627.000 | +0.30% | 6,515.46B | 20/06 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,417.000 | +0.29% | 3,399.59B | 20/06 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,946.000 | +0.29% | 2,048.54B | 20/06 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 31,923.000 | +0.29% | 1,853.68B | 20/06 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,519.000 | +0.29% | 1,653.5B | 20/06 | ||
Rakuten S&P500 Index Fund | 0P0001. | 14,075.000 | +0.30% | 413.54B | 20/06 | ||
Daiwa iFree S&P500 Index | 0P0001. | 35,105.000 | +0.30% | 367.85B | 20/06 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 18,105.000 | +0.29% | 317.49B | 20/06 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 18,753.000 | +0.29% | 263.31B | 20/06 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 60,471.000 | -0.38% | 250.96B | 20/06 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,128.000 | +0.29% | 197.78B | 20/06 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 9,448.000 | +0.29% | 174.2B | 20/06 | ||
Fidelity US Blue Chip Fund | 0P0000. | 64,169.000 | +0.29% | 173.09B | 20/06 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 37,624.000 | +0.30% | 168.37B | 20/06 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 97,241.000 | +0.30% | 159.23B | 20/06 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 23,567.000 | +0.29% | 146.61B | 20/06 | ||
Nomura US Nasdaq Open B | 0P0000. | 34,658.000 | +0.29% | 111.66B | 20/06 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 23,837.000 | +0.29% | 104.62B | 20/06 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 7,941.000 | +0.29% | 96.73B | 20/06 | ||
Daiwa iFree NY Dow Index | 0P0001. | 37,602.000 | +0.30% | 87.73B | 20/06 |