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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 | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 43,915.000 | -0.11% | 425.8B | 19/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 77,557.000 | -0.39% | 481.07B | 19/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 57,337.000 | -0.40% | 298.99B | 19/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 31,573.000 | +0.72% | 274.94B | 19/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 60,704.000 | -0.56% | 250.96B | 19/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36,587.000 | -0.97% | 188.85B | 19/06 | ||
| SMAM 225 Open | 0P0000. | 36,560.000 | -1.02% | 197.32B | 19/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,010.000 | -0.41% | 190.22B | 19/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,083.000 | -0.18% | 183.22B | 19/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49,577.000 | -0.57% | 171.94B | 19/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 49,295.000 | -0.58% | 165.54B | 19/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,186.000 | 0.00% | 160.12B | 19/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,840.000 | +0.89% | 104.42B | 19/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 99,636.000 | -0.57% | 102.83B | 19/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 47,492.000 | -0.47% | 87.4B | 19/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 32,175.000 | -0.39% | 80.28B | 19/06 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 23,113.000 | -1.02% | 78.24B | 19/06 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,360.000 | +0.18% | 86.57B | 19/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,540.000 | -0.38% | 64.86B | 19/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 5,977.000 | -0.43% | 63.77B | 19/06 |