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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 World Economy Index Fund | 0P0000. | 38,527.000 | -0.08% | 364.32B | 21/11 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,284.000 | -0.40% | 273.92B | 21/11 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 47,919.000 | +0.06% | 246.07B | 21/11 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 93,996.000 | +0.06% | 236.32B | 21/11 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,317.000 | -0.09% | 223.38B | 21/11 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 33,031.000 | -0.08% | 217.7B | 21/11 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,457.000 | -0.55% | 249.72B | 21/11 | ||
| SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 25,382.000 | +0.42% | 296.9B | 21/11 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 37,996.000 | -0.57% | 173.51B | 21/11 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,360.000 | -0.22% | 168.08B | 21/11 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 106,195.000 | +0.46% | 164.26B | 21/11 | ||
| SMTAM Index Collection Foreign Equity | 0P0000. | 82,223.000 | +0.06% | 154.14B | 21/11 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,928.000 | -0.26% | 128.63B | 21/11 | ||
| SMTAM DC My Selection 75 | 0P0000. | 39,520.000 | -0.31% | 104.94B | 21/11 | ||
| SMTAM DC Foreign Equity Index Open | 0P0000. | 73,984.000 | +0.07% | 97.05B | 21/11 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,296.000 | -0.12% | 91.92B | 21/11 | ||
| SMTAM Index Collection Domestic Equity | 0P0000. | 43,643.000 | -0.57% | 79.2B | 21/11 | ||
| SMTAM DC My Selection S50 | 0P0000. | 21,242.000 | -0.26% | 77.77B | 21/11 | ||
| SMTAM Inbound Related Japan Equity Fund | 0P0001. | 17,323.000 | -0.81% | 58.35B | 21/11 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 17,035.000 | +0.02% | 71.3B | 21/11 |