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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 | ||
|---|---|---|---|---|---|---|---|
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,063.000 | -0.67% | 360.03B | 08/05 | ||
| SMTAM World Economy Index Fund | 0P0000. | 36,835.000 | +0.47% | 303.18B | 08/05 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 43,018.000 | +0.80% | 220.42B | 08/05 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,005.000 | -0.14% | 216.69B | 08/05 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84,229.000 | +0.80% | 207.91B | 08/05 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31,585.000 | +0.47% | 200B | 08/05 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 37,914.000 | -1.45% | 177.91B | 08/05 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,956.000 | +0.06% | 218.81B | 08/05 | ||
| SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 23,440.000 | +0.91% | 208.64B | 08/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,164.000 | -0.16% | 166.06B | 08/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 94,505.000 | +0.63% | 143.98B | 08/05 | ||
| SMTAM Index Collection Foreign Equity | 0P0000. | 73,648.000 | +0.80% | 133.52B | 08/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,491.000 | -0.36% | 127.28B | 08/05 | ||
| SMTAM DC My Selection 75 | 0P0000. | 38,411.000 | -0.48% | 102.05B | 08/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,200.000 | -0.07% | 90.62B | 08/05 | ||
| SMTAM DC Foreign Equity Index Open | 0P0000. | 66,321.000 | +0.80% | 84.42B | 08/05 | ||
| SMTAM Index Collection Domestic Equity | 0P0000. | 43,546.000 | -1.45% | 77.91B | 08/05 | ||
| SMTAM Inbound Related Japan Equity Fund | 0P0001. | 15,876.000 | -1.76% | 70.77B | 08/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,787.000 | -0.36% | 72.69B | 08/05 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16,622.000 | +0.21% | 71.57B | 08/05 |