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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10,368.000 | +0.17% | 308.37B | 14/02 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9,050.000 | 0% | 272.93B | 14/02 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,631.000 | +0.19% | 122.69B | 14/02 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15,622.000 | 0% | 53.66B | 14/02 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,560.000 | +0.19% | 49.13B | 14/02 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,053.000 | 0% | 43.85B | 14/02 | ||
AMOne Investment Sommelier DC | 0P0000. | 11,528.000 | +0.18% | 42.2B | 14/02 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 11,008.000 | +0.02% | 40.99B | 14/02 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 15,000.000 | 0% | 30.53B | 14/02 | ||
AMOne Cruise Control | 0P0000. | 13,612.000 | -0.15% | 7.44B | 14/02 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,150.000 | +0.04% | 5.33B | 14/02 | ||
Invesco Premia Plus Fund | 0P0001. | 10,394.000 | -0.16% | 2.08B | 14/02 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,774.000 | -0.33% | 1.13B | 14/02 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11,854.000 | +0.14% | 928M | 14/02 | ||
Shinsei World Wrap Select | 0P0001. | 8,165.000 | +0.68% | 741M | 14/02 | ||
Nomura Next Core | 0P0000. | 10,056.000 | +0.02% | 649M | 14/02 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,375.000 | +0.28% | 567M | 14/02 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,457.000 | +0.03% | 410M | 14/02 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,242.000 | +0.21% | 222M | 14/02 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17,276.000 | -0.33% | 53M | 14/02 |