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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Foreign REIT Index Hedged | 0P0001. | 9,906.000 | +1.42% | 20.3B | 10/05 | ||
| Nomura World REIT Fund A SMA/EW | 0P0001. | 12,261.000 | +1.08% | 6.48B | 10/05 | ||
| Nomura Fund Wrap REIT Premium A | 0P0001. | 10,642.000 | -0.68% | 6.27B | 10/05 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 5,467.000 | +0.29% | 3.74B | 10/05 | ||
| TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 7,564.000 | +0.29% | 3.7B | 10/05 | ||
| Nomura World REIT Fund A SMA | 0P0000. | 21,930.000 | +1.09% | 844M | 10/05 | ||
| Nomura Index Fund Foreign REIT Hedged | 0P0000. | 13,763.000 | +1.44% | 596M | 10/05 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 2 | 0P0000. | 19,685.000 | -0.01% | 360M | 10/05 | ||
| Deutsche Global REIT Fund Japanese Yen Dividend 1 | 0P0000. | 7,206.000 | 0% | 325M | 10/05 | ||
| AMOne DIAM Developed Country REIT Index Fund Hedge | 0P0001. | 11,045.000 | +1.42% | 15M | 10/05 |