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ステータス

 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.27,745.000-0.27%3,530.76B25/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,565.000-2.39%1,653.46B25/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,847.000-0.35%1,022.96B25/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.8,844.000-4.15%802.01B25/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,524.000-1.50%1,154.67B25/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,430.000+0.15%686.83B25/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,515.000+0.12%656.65B25/05 
 GS netWIN Internet Strategy B UnHedged0P0000.19,688.000-3.68%661.58B25/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,923.000+0.26%525.7B25/05 
 AMOne Investment Sommelier0P0000.11,233.000+0.33%598.76B25/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20,115.000-4.80%477.46B25/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,580.000+0.09%615.67B25/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39,135.000-2.40%579.05B25/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,320.000-1.69%437.73B25/05 
 AMOne Shinko US-REIT Open0P0000.2,230.000+0.36%462.95B25/05 
 Nikko Global Prospective Fund0P0001.9,461.000-7.47%324.85B25/05 
 Fidelity US High Yield Fund0P0000.3,015.000-0.66%466.81B25/05 
 Rakuten Whole US Equity Index Fund0P0001.18,011.000-1.69%542.33B25/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16,082.000-1.41%538.24B25/05 
 Rheos Hifumi Plus0P0000.44,090.000-0.31%442.53B25/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,086.000-0.90%457.78B25/05 
 Fidelity Japan Growth Equity Fund0P0000.27,989.000-0.28%429.05B25/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.15,635.000-1.50%508.55B25/05 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.40,578.000-1.52%378.75B25/05 
 Daiwa J-REIT Open D1M0P0000.2,795.000+1.34%397.31B25/05 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.6,676.000+1.29%367.07B25/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,077.000-0.04%330.62B25/05 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.8,900.000-2.05%372.97B25/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,043.000-0.10%303.3B25/05 
 Sawakami Fund0P0000.29,159.000-0.04%324.64B25/05 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,897.000-0.04%310.2B25/05 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.55,563.000-1.52%300.02B25/05 
 Saison Vanguard Global Balance Fund0P0000.18,760.000-0.79%305.64B25/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.22,446.000-2.06%310.55B25/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,419.000+0.03%296.76B25/05 
 Daiwa Fund Wrap Foreign Equity Select0P0000.20,746.000+1.00%276.91B25/05 
 Nomura India Equity0P0000.32,083.000-1.30%257.82B25/05 
 Capital World Equity Fund0P0000.19,184.000-2.38%266.41B25/05 
 Shinkin J-REIT Open Dividend 1 Month0P0000.3,428.000+1.33%262.24B25/05 
 SMDS Global AI Fund0P0001.26,093.000-6.44%313.61B25/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,573.000+0.06%290.3B25/05 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23,238.000-0.21%250.6B25/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,961.000+0.10%210.59B25/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,850.000+0.27%232.82B25/05 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,856.000+0.15%254B25/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,241.000+0.14%202.49B25/05 
 Nikko Global Fintech Equity Fund0P0001.13,283.000-7.72%96.24B25/05 
 Nomura Fund Wrap Foreign Equity B0P0000.18,501.000+1.29%216.91B25/05 
 DaiwaSB/SMBC Japan Bond0P0000.11,427.000+0.11%234.84B25/05 
 AMOne Nikkei 225 No Load Open0P0000.19,182.000-0.27%225.52B25/05 
 MUKAM Cyber Security Equity Open UnHedged0P0001.22,171.000-3.79%305.55B25/05 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.14,403.000-2.87%217.06B25/05 
 Nikko Index Fund 2250P0000.7,428.000-0.26%221.78B25/05 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,161.000-0.06%190.53B25/05 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.24,409.000-1.52%374.63B25/05 
 Nomura Japan Bond Index Managed Account0P0000.10,011.000+0.15%207.69B25/05 
 Nomura Foreign Equity Index Managed Account0P0000.25,063.000-1.52%197.47B25/05 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,922.000-0.78%197.47B25/05 
 Nissay Nikkei 225 Index Fund0P0000.31,733.000-0.26%196.16B25/05 
 SMAM DC Foreign Equity Index Fund S0P0000.44,159.000-1.52%187.71B25/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,153.000+0.44%166.92B25/05 
 JPM Best Income Dividend 1 Month0P0001.8,466.000+0.01%178.03B25/05 
 Rheos Hifumi World +0P0001.13,211.000-1.88%194.67B25/05 
 Nomura Foreign Bond Index B Managed Account0P0000.9,277.000-0.03%188.37B25/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.12,975.000-0.22%187.21B25/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,996.000+0.31%202.09B25/05 
 Saison Asset Builder Expert Fund0P0000.28,907.000-0.03%182.17B25/05 
 Nomura Nomu Wrap Fund Neutral0P0000.22,278.000-0.38%180.96B25/05 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29,935.000-0.39%171.96B25/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,347.000-0.20%173.46B25/05 
 Nomura My Balance 50 DC0P0000.24,572.000-0.27%169.46B25/05 
 Daiwa DC Foreign Equity Index0P0000.54,564.000-1.51%163.1B25/05 
 GS netWIN Internet Strategy A Hedged0P0000.12,858.000-2.92%152.83B25/05 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.31,106.000-0.88%159.21B25/05 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.18,482.000+0.56%153.7B25/05 
 Daiwa iFree Leverage NASDAQ1000P0001.20,747.000-4.35%129.49B25/05 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.18,753.000-0.33%148.2B25/05 
 AMOne MHAM Equity Index Fund 2250P0000.5,048.000-0.26%156.95B25/05 
 Daiwa DC Foreign Bond Index0P0000.20,276.000-0.02%154.48B25/05 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.25,599.000-1.52%147.81B25/05 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,813.000+0.11%130.33B25/05 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,013.000-0.85%142.59B25/05 
 Daiwa Fund Wrap J-REIT Select0P0000.22,157.000-0.91%146.9B25/05 
 Rakuten Whole World Equity Index Fund0P0001.15,293.000-1.53%171.33B25/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,010.000-0.46%140.92B25/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.14,954.000-0.52%139.66B25/05 
 SMTAM World Economy Index Fund0P0000.27,595.000-0.82%138.28B25/05 
 Nomura Fund Wrap Foreign Equity A0P0000.15,695.000+1.10%136.7B25/05 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.18,471.000-1.52%313.94B25/05 
 Rheos Hifumi Fund0P0000.53,665.000-0.32%136.32B25/05 
 SMTAM Index Collection Balance Equity 300P0000.17,020.000-0.09%134.25B25/05 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,420.000-1.73%127.29B25/05 
 Nomura My Balance 70 DC0P0000.29,192.000-0.39%130.51B25/05 
 SMTAM SMT Global Equity Index Open0P0000.27,037.000-1.52%129.04B25/05 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.8,539.000-1.33%134.52B25/05 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,495.000+0.12%128.12B25/05 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.29,188.000-1.69%123.41B25/05 
 SMTAM DC World Economy Index Fund0P0000.23,664.000-0.82%126.68B25/05 
 SMTAM DC Japan Bond Index Open S0P0000.12,381.000+0.15%127.7B25/05 
 Sparx New International Blue Chip Japan Equity Fun0P0000.38,251.000-0.35%127.48B25/05 
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