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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Other | 99.360 | 99.360 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIRAE ASSET GLOBAL DISCOVERY FUNDMIRAE ASSET NEXT ASIA PACIFIC EQUITY FUND | - | 99.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,867.97B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 754.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 711.44B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 520.93B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.83B | 1.11 | -0.62 | -0.15 |
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