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全球基金
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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,933.000 | -0.40% | 351.49B | 20/05 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,713.000 | +0.29% | 311.93B | 20/05 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44,349.000 | +0.34% | 226.16B | 20/05 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,202.000 | +0.18% | 218.48B | 20/05 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,124.000 | +0.45% | 221.23B | 20/05 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,850.000 | +0.34% | 213.22B | 20/05 | ||
| SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 24,207.000 | +0.58% | 215.82B | 20/05 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32,340.000 | +0.29% | 204.04B | 20/05 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 38,795.000 | +0.81% | 179.72B | 20/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,248.000 | +0.09% | 165.94B | 20/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 97,929.000 | +0.54% | 148.06B | 20/05 | ||
| SMTAM Index Collection Foreign Equity | 0P0000. | 75,940.000 | +0.34% | 135.41B | 20/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,770.000 | +0.26% | 127.92B | 20/05 | ||
| SMTAM DC My Selection 75 | 0P0000. | 39,127.000 | +0.46% | 103.16B | 20/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,284.000 | +0.04% | 90.84B | 20/05 | ||
| SMTAM DC Foreign Equity Index Open | 0P0000. | 68,379.000 | +0.34% | 86.71B | 20/05 | ||
| SMTAM Index Collection Domestic Equity | 0P0000. | 44,558.000 | +0.81% | 78.9B | 20/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 21,006.000 | +0.27% | 73.14B | 20/05 | ||
| SMTAM Inbound Related Japan Equity Fund | 0P0001. | 16,372.000 | +0.68% | 70.63B | 20/05 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16,824.000 | +0.31% | 72.16B | 20/05 |