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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 | ||
|---|---|---|---|---|---|---|---|
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,609.000 | +0.35% | 527.36B | 26/04 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,253.000 | +0.76% | 417.96B | 26/04 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,779.000 | +0.36% | 439.66B | 26/04 | ||
| Nikko Index Fund 225 | 0P0000. | 10,607.000 | +0.82% | 287.49B | 26/04 | ||
| Nikko Digital Transformation Equity Fund | 0P0001. | 8,454.000 | -0.74% | 282.86B | 26/04 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,065.000 | +0.08% | 288.55B | 26/04 | ||
| Nikko Global Prospective Fund | 0P0001. | 12,882.000 | -0.15% | 354.18B | 26/04 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,112.000 | -0.14% | 259.98B | 26/04 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,287.000 | +0.40% | 260.65B | 26/04 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,070.000 | -0.23% | 217.54B | 26/04 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,346.000 | -0.40% | 160B | 26/04 | ||
| Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 34,685.000 | +0.87% | 139.02B | 26/04 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 24,962.000 | -1.45% | 134.99B | 26/04 | ||
| Nikko DC J Growth | 0P0000. | 45,474.000 | +0.82% | 87.08B | 26/04 | ||
| Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,503.000 | -1.46% | 100.86B | 26/04 | ||
| Nikko GW 7 Eggs | 0P0000. | 11,982.000 | +0.28% | 53.36B | 26/04 | ||
| Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,222.000 | -0.34% | 54.85B | 26/04 | ||
| Nikko Smart Five Dividend 1 Year | 0P0000. | 14,971.000 | +0.07% | 53.8B | 26/04 | ||
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,918.000 | +0.07% | 49.8B | 26/04 | ||
| Nikko Japan Open | 0P0000. | 23,088.000 | +1.02% | 42.16B | 26/04 |