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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 Listed0P0000.28,160.0000%3,734.59B23/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,547.000-0.12%923.12B21/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,532.000+1.98%1,128.27B21/07 
 GS netWIN Internet Strategy B UnHedged0P0000.24,531.000+1.97%723.33B21/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,588.000+2.98%658.76B21/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,553.000+0.04%653.78B21/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,459.000+2.67%638.76B21/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,603.000+1.69%751.82B21/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,492.000+1.51%1,110.51B21/07 
 Nikko Global Prospective Fund0P0001.24,350.000+3.39%947.9B21/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,922.000+0.09%576.14B21/07 
 Fidelity US High Yield Fund0P0000.3,028.000+0.66%511.9B21/07 
 Fidelity Japan Growth Equity Fund0P0000.30,861.000+1.05%465.05B21/07 
 Rheos Hifumi Plus0P0000.50,802.000+1.23%465.6B21/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,851.000-0.08%425.79B21/07 
 AMOne Investment Sommelier0P0000.12,401.000+0.26%576.39B21/07 
 AMOne Shinko US-REIT Open0P0000.2,273.000+2.71%494.63B21/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,947.000-0.87%416.61B21/07 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,018.000+0.26%348.09B21/07 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,949.000+0.36%352.89B21/07 
 Daiwa J-REIT Open D1M0P0000.3,562.000+0.03%430.46B21/07 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.15,786.000+1.28%221.95B21/07 
 Nikko Smart Five Dividend 1 Month0P0000.9,494.000+0.23%355.73B21/07 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.10,519.000+1.47%373.78B21/07 
 Sawakami Fund0P0000.30,249.000+1.07%335.31B21/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,596.000+1.51%327.07B21/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.38,821.000+1.63%322.37B21/07 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.1,971.000+2.12%344.62B21/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11,173.000+0.04%268.39B21/07 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.24,347.000+1.52%342.9B21/07 
 Nomura India Equity0P0000.29,741.000+0.04%264.29B21/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12,127.000+1.14%522.29B21/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.53,231.000+1.63%263.65B21/07 
 Shinkin J-REIT Open Dividend 1 Month0P0000.4,200.000+0.07%290.35B21/07 
 SMDS Global AI Fund0P0001.36,891.000+2.83%413.92B21/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23,189.000+0.52%247.26B21/07 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,570.0000%289.08B23/07 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,252.000+0.04%216.75B21/07 
 Saison Vanguard Global Balance Fund0P0000.18,451.000+0.57%270.9B21/07 
 Daiwa Fund Wrap Foreign Equity Select0P0000.20,257.000-1.27%262.44B21/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,001.000+3.06%234.9B21/07 
 MUKAM Cyber Security Equity Open UnHedged0P0001.27,484.000+1.94%320.47B21/07 
 GS netWIN Internet Strategy A Hedged0P0000.18,749.000+1.59%225.41B21/07 
 Nikko Global Fintech Equity Fund0P0001.35,744.000+1.89%285.38B21/07 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18,343.000+1.97%247.53B21/07 
 Nomura Foreign Bond Index B Managed Account0P0000.9,540.000+0.30%189.09B21/07 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.23,357.000+1.63%210.8B21/07 
 Nikko Index Fund 2250P0000.7,568.000+0.57%207.39B21/07 
 JPM Best Income Dividend 1 Month0P0001.9,408.000+0.23%200.77B21/07 
 Nomura Japan Bond Index Managed Account0P0000.10,283.000-0.10%220.87B21/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,055.000+2.28%200.84B21/07 
 Nomura Foreign Equity Index Managed Account0P0000.24,262.000+1.63%200.42B21/07 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,970.000-0.11%216.39B21/07 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,747.000-0.46%169.91B21/07 
 Nissay Nikkei 225 Index Fund0P0000.32,267.000+0.58%191.49B21/07 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,359.000-0.27%167.83B21/07 
 DaiwaSB/SMBC Japan Bond0P0000.11,696.000+0.08%187.47B21/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.11,329.000+1.58%181.88B21/07 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,037.000+0.50%160.16B21/07 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10,825.000+0.17%226.9B21/07 
 Nomura Fund Wrap Japan Equity0P0000.14,094.000-0.73%69.87B21/07 
 Nomura My Balance 50 DC0P0000.24,491.000+0.56%166.47B21/07 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,976.000-0.06%149.38B21/07 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29,576.000+0.81%165.23B21/07 
 SMAM DC Foreign Equity Index Fund S0P0000.42,241.000+1.63%162.59B21/07 
 Saison Asset Builder Expert Fund0P0000.30,024.000-0.63%162.56B21/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,482.000+1.90%159.77B21/07 
 Daiwa DC Foreign Bond Index0P0000.20,429.000+0.30%153.67B21/07 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,493.000+0.27%171.63B21/07 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.18,592.000-1.12%162.13B21/07 
 AMOne Nikkei 225 No Load Open0P0000.19,601.000+0.56%195.1B21/07 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,468.000+0.43%170.04B21/07 
 AMOne MHAM Equity Index Fund 2250P0000.5,191.000+0.58%150.01B21/07 
 Daiwa Fund Wrap J-REIT Select0P0000.23,274.000-0.47%142.76B21/07 
 Rheos Hifumi Fund0P0000.61,937.000+1.23%149.25B21/07 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3,352.000-0.27%127.47B21/07 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,824.000-0.53%138.52B21/07 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,827.000+2.35%156.8B21/07 
 Daiwa DC Foreign Equity Index0P0000.52,222.000+1.63%137.55B21/07 
 Capital World Equity Fund0P0000.20,567.000+1.31%179.55B21/07 
 Rakuten Whole US Equity Index Fund0P0001.17,568.000+2.10%313.55B21/07 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.14,928.000+0.15%131.98B21/07 
 SMTAM DC Japan Bond Index Open S0P0000.12,647.000-0.09%131.29B21/07 
 Nomura Fund Wrap Foreign Equity B0P0000.18,808.000-1.77%193.8B21/07 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,478.000+0.32%117.44B21/07 
 SMTAM Index Collection Balance Equity 300P0000.17,126.000+0.30%129.03B21/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,074.000-0.02%126.8B21/07 
 Nomura My Balance 70 DC0P0000.28,867.000+0.79%126.46B21/07 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.17,653.000+1.64%124.26B21/07 
 UBS World Public Infra Bond Fund Currency Select J0P0000.9,089.000+0.59%116.93B21/07 
 Nomura Fund Wrap Foreign Bond A0P0000.10,573.000-0.16%49.87B21/07 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,182.000-0.09%121.17B21/07 
 Sparx New International Blue Chip Japan Equity Fun0P0000.44,671.000+1.06%120.6B21/07 
 SMDS Asia High Yield REIT Fund0P0000.6,791.0000%113.51B21/07 
 JPA 4 Asset Balance Fund Stable Growth0P0001.13,473.000+0.11%123.97B21/07 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.37,699.000+1.13%118.5B21/07 
 Nomura Fund Wrap Bond Premium0P0001.10,131.000+0.37%303.6B21/07 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,612.000+0.53%104.04B21/07 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4,915.000-0.06%125.81B21/07 
 SMTAM DC Japan Equity Index Fund L0P0000.24,954.000+0.82%117.56B21/07 
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