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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10,428.000 | -0.08% | 337.45B | 00:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9,129.000 | +0.23% | 279.15B | 00:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,649.000 | -0.06% | 131.29B | 00:00:00 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15,548.000 | +0.23% | 54.03B | 00:00:00 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,088.000 | +0.23% | 45.93B | 00:00:00 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,566.000 | -0.06% | 48.63B | 00:00:00 | ||
AMOne Investment Sommelier DC | 0P0000. | 11,498.000 | -0.07% | 41.68B | 00:00:00 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 11,010.000 | -0.14% | 40.71B | 00:00:00 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14,932.000 | +0.23% | 31.27B | 00:00:00 | ||
AMOne Cruise Control | 0P0000. | 13,705.000 | -0.09% | 7.81B | 00:00:00 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,198.000 | -0.13% | 5.36B | 00:00:00 | ||
Invesco Premia Plus Fund | 0P0001. | 10,295.000 | -0.09% | 2.15B | 00:00:00 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,740.000 | -0.16% | 1.18B | 00:00:00 | ||
Shinsei World Wrap Select | 0P0001. | 8,379.000 | -0.21% | 841M | 00:00:00 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11,808.000 | -0.14% | 881M | 00:00:00 | ||
Nomura Next Core | 0P0000. | 10,078.000 | -0.13% | 691M | 00:00:00 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,302.000 | -0.21% | 595M | 00:00:00 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,526.000 | -0.12% | 428M | 00:00:00 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,269.000 | -0.10% | 240M | 00:00:00 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17,242.000 | -0.16% | 57M | 00:00:00 |