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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 | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,824.000 | +0.80% | 384.78B | 08/05 | ||
| SMDS Global AI Fund | 0P0001. | 43,981.000 | -0.09% | 459.36B | 08/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,849.000 | -1.05% | 252.52B | 08/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 52,596.000 | +0.75% | 229.22B | 08/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,265.000 | +0.51% | 195.37B | 08/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 45,692.000 | -0.96% | 199.15B | 08/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 56,216.000 | +2.06% | 156.73B | 08/05 | ||
| SMAM 225 Open | 0P0000. | 35,857.000 | -1.64% | 176.91B | 08/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49,327.000 | +0.71% | 145.77B | 08/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 46,667.000 | -1.45% | 136.36B | 08/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,920.000 | -0.07% | 130.45B | 08/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 99,393.000 | +0.71% | 105.87B | 08/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,098.000 | +0.63% | 144.3B | 08/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,562.000 | +1.17% | 75.2B | 08/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,502.000 | -1.39% | 85.3B | 08/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,362.000 | +0.35% | 76.72B | 08/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12,811.000 | +0.41% | 65.86B | 08/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,603.000 | -1.30% | 60.91B | 08/05 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,752.000 | -0.33% | 57.13B | 08/05 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,771.000 | -0.35% | 54.61B | 08/05 |