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主要ファンド
| 名前 | シンボル | 現在値 | 前日比％ | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4,056.000 | -0.47% | 1,301.2B | 25/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,791.000 | +0.34% | 979.86B | 25/09 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3,640.000 | -0.41% | 734.11B | 25/09 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3,925.000 | -0.38% | 593.39B | 25/09 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11,604.000 | -0.12% | 358.12B | 25/09 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,355.000 | -0.15% | 346.81B | 25/09 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7,576.000 | +0.08% | 314.46B | 25/09 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9,877.000 | +0.46% | 246.04B | 25/09 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4,223.000 | -0.09% | 213.87B | 25/09 | ||
| Nikko Index Fund 225 | 0P0000. | 5,561.000 | +0.51% | 192.9B | 25/09 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5,653.000 | +0.30% | 175.17B | 25/09 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 19,472.000 | +0.23% | 163.19B | 25/09 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9,143.000 | -0.31% | 155.39B | 25/09 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10,517.000 | -0.01% | 154.54B | 25/09 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 24,117.000 | +0.36% | 142.25B | 25/09 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10,883.000 | +0.06% | 139.97B | 25/09 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,557.000 | -0.02% | 138.4B | 25/09 | ||
| DaiwaSB SMBC Japan Bond | 0P0000. | 11,592.000 | +0.05% | 132.76B | 25/09 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 33,163.000 | +0.35% | 115.62B | 25/09 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 22,350.000 | +0.49% | 110.56B | 25/09 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 18,657.000 | +0.28% | 107.84B | 25/09 | ||
| MUKAM MUFJ DC Domestic Bond Index F | 0P0000. | 12,988.000 | -0.01% | 100.56B | 25/09 | ||
| Nomura Asia Series Nomura India Foc | 0P0000. | 22,743.000 | -1.81% | 99.51B | 25/09 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 23,191.000 | +0.35% | 99.17B | 25/09 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 12,471.000 | -0.02% | 98.16B | 25/09 | ||
| SMAM India Bond Fund Dividend 1 Mon | 0P0000. | 7,363.000 | -0.90% | 89.93B | 25/09 | ||
| AMOne DIAM Domestic Equity Index Fu | 0P0000. | 25,412.000 | +0.49% | 87.52B | 25/09 | ||
| Nissay Putnam Income Open | 0P0000. | 7,390.000 | +0.33% | 84.95B | 25/09 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 20,129.000 | +0.49% | 84.76B | 25/09 | ||
| SMTAM J REIT Fund | 0P0000. | 7,719.000 | +0.08% | 84.6B | 25/09 | ||
| AMOne Shinko Brazil Bond Fund | 0P0000. | 3,062.000 | +0.62% | 81.88B | 25/09 | ||
| AMOne Mizuho J REIT Fund | 0P0000. | 8,577.000 | +0.07% | 77.96B | 25/09 | ||
| Daiwa Fund Wrap J REIT Select | 0P0000. | 15,316.000 | +0.09% | 76.7B | 25/09 | ||
| MUKAM MUFJ DC Domestic Equity Index | 0P0000. | 20,808.000 | +0.50% | 75.14B | 25/09 | ||
| Sparx New International Blue Chip J | 0P0000. | 30,968.000 | +0.43% | 72.62B | 25/09 | ||
| Fidelity Strategic Income Fund A He | 0P0000. | 6,587.000 | +0.09% | 70.7B | 25/09 | ||
| GS netWIN Internet Strategy B UnHed | 0P0000. | 13,342.000 | +0.23% | 70.22B | 25/09 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 15,824.000 | +0.12% | 67.01B | 25/09 | ||
| MUKAM MUFJ Index 225 Open | 0P0000. | 13,002.000 | +0.50% | 66.79B | 25/09 | ||
| SMTAM DC My Selection 50 | 0P0000. | 18,817.000 | +0.25% | 66.75B | 25/09 | ||
| Nomura My Balance 50 DC | 0P0000. | 20,231.000 | +0.25% | 65.6B | 25/09 | ||
| Nikko 5 Continents Bond Fund Divide | 0P0000. | 8,835.000 | +0.32% | 64.44B | 25/09 | ||
| Invesco Australia Bond Fund Dividen | 0P0000. | 3,694.000 | +1.18% | 63.57B | 25/09 | ||
| MYAM Pan Pacific Foreign Bond Open | 0P0000. | 6,474.000 | +0.64% | 62.98B | 25/09 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 15,831.000 | -0.11% | 61.71B | 25/09 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 24,317.000 | +0.50% | 60.78B | 25/09 | ||
| Nomura My Balance 70 DC | 0P0000. | 22,658.000 | +0.34% | 58.94B | 25/09 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 16,341.000 | +0.36% | 58.09B | 25/09 | ||
| Daiwa Brazilian Real Bond Open Div1 | 0P0000. | 7,312.000 | +0.04% | 57.2B | 25/09 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,905.000 | -0.02% | 56.9B | 25/09 | ||
| Nissay Foreign Equity Index Fund | 0P0001. | 14,483.000 | +0.35% | 56.62B | 25/09 | ||
| Nomura Domestic Bond Index Fund NOM | 0P0000. | 12,657.000 | -0.02% | 55.78B | 25/09 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 8,005.000 | +0.24% | 55.32B | 25/09 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 20,122.000 | +0.30% | 54.15B | 25/09 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 32,548.000 | +0.36% | 52.24B | 25/09 | ||
| SMAM High Growth India Mid Cap Equi | 0P0000. | 10,467.000 | -2.44% | 52.13B | 25/09 | ||
| Nomura Australian Dollar Bond Open | 0P0000. | 7,525.000 | -0.34% | 52.09B | 25/09 | ||
| AMOne DLIBJ Bond Open Mid term | 0P0000. | 10,346.000 | +0.00% | 51.73B | 25/09 | ||
| SMAM 225 Open | 0P0000. | 17,253.000 | +0.50% | 50.74B | 25/09 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,043.000 | -0.16% | 49.02B | 25/09 | ||
| Shinkin 3 Assets Fund Dividend 1 Mo | 0P0000. | 8,165.000 | +0.34% | 48.46B | 25/09 | ||
| Nomura Domestic Equity Index Fund T | 0P0000. | 24,645.000 | +0.49% | 47.8B | 25/09 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 19,639.000 | -0.01% | 46.67B | 25/09 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 12,551.000 | -0.01% | 46.48B | 25/09 | ||
| MUKAM MUFJ Hedged Foreign Bond Open | 0P0000. | 11,287.000 | +0.06% | 45.73B | 25/09 | ||
| AMOne Mizuho US High Yield Open A H | 0P0000. | 6,844.000 | +0.06% | 45B | 25/09 | ||
| SMTAM DC Foreign Equity Index Fund | 0P0000. | 31,272.000 | +0.36% | 44.74B | 25/09 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 9,197.000 | +0.38% | 44.58B | 25/09 | ||
| Nikko Japan Open | 0P0000. | 12,988.000 | +0.59% | 44.53B | 25/09 | ||
| Nomura Foreign Equity Index Managed | 0P0000. | 16,402.000 | +0.35% | 44.3B | 25/09 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 12,653.000 | -0.02% | 43.96B | 25/09 | ||
| DaiwaSB SMBC US Stock | 0P0000. | 20,089.000 | +0.24% | 43.85B | 25/09 | ||
| SMTAM DC My Selection 75 | 0P0000. | 21,298.000 | +0.35% | 43.81B | 25/09 | ||
| MUKAM Next Generation US Representi | 0P0000. | 10,565.000 | +0.27% | 43.26B | 25/09 | ||
| HSBC Brazil Bond Open Dividend 1 Mo | 0P0000. | 5,658.000 | +0.04% | 42.39B | 25/09 | ||
| GS netWIN Internet Strategy A Hedge | 0P0000. | 11,286.000 | -0.04% | 41.56B | 25/09 | ||
| Nomura Japan US REIT Fund Dividend | 0P0000. | 8,428.000 | -0.26% | 40.93B | 25/09 | ||
| Fidelity Global Fund | 0P0000. | 22,377.000 | +0.13% | 39.36B | 25/09 | ||
| Nomura World REIT Index Managed Acc | 0P0000. | 10,871.000 | -0.08% | 39.25B | 25/09 | ||
| SMTAM DC My Selection 25 | 0P0000. | 16,227.000 | +0.15% | 37.97B | 25/09 | ||
| SMTAM Index Collection Balance Eq30 | 0P0000. | 15,068.000 | +0.17% | 37.76B | 25/09 | ||
| Nomura DC Foreign Equity Index Fund | 0P0000. | 15,222.000 | +0.36% | 36.59B | 25/09 | ||
| Nomura Japan High Dividend Equity F | 0P0000. | 13,695.000 | +0.36% | 36.11B | 25/09 | ||
| Nikko World Asset 3 Way Fund Divide | 0P0000. | 8,442.000 | +0.19% | 36.07B | 25/09 | ||
| SMTAM World Infrastructure Related | 0P0000. | 12,592.000 | -0.82% | 36.04B | 25/09 | ||
| Nomura High Yield Corporate Bond Op | 0P0000. | 6,881.000 | +0.28% | 35.89B | 25/09 | ||
| Fidelity J REIT Active Fund | 0P0000. | 10,228.000 | -1.00% | 34.68B | 25/09 | ||
| Nikko Profit Return Growth Equity O | 0P0000. | 17,272.000 | +0.65% | 34.66B | 25/09 | ||
| Nikko DC Index Fund Japan Equity TO | 0P0000. | 18,602.000 | +0.49% | 34.65B | 25/09 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 26,191.000 | +0.35% | 34.62B | 25/09 | ||
| Nikko Index Fund Foreign Equity UnH | 0P0000. | 30,256.000 | +0.36% | 33.82B | 25/09 | ||
| Nomura World 6 Assets Diversified F | 0P0000. | 12,551.000 | +0.32% | 33.38B | 25/09 | ||
| Nikko Asia Corporate Bond Fund B Un | 0P0000. | 9,150.000 | -0.37% | 32.42B | 25/09 | ||
| SJNK Mizuho High Dividend Japan Eq | 0P0000. | 10,486.000 | +0.43% | 32.15B | 25/09 | ||
| Nomura My Balance 30 DC | 0P0000. | 17,722.000 | +0.17% | 31.95B | 25/09 | ||
| SMTAM Global REIT Index Open SMA | 0P0000. | 36,586.000 | -0.09% | 30.91B | 25/09 | ||
| MUKAM Emerging Sovereign Open Div1H | 0P0000. | 9,374.000 | +0.18% | 30.49B | 25/09 | ||
| JPM BRICS5 Fund | 0P0000. | 24,995.000 | -0.01% | 29.88B | 25/09 | ||
| MUKAM Emerging Sovereign Open Div1M | 0P0000. | 8,330.000 | +0.43% | 29.79B | 25/09 | ||
| Nomura Foreign Bond Index Fund DC | 0P0000. | 18,335.000 | +0.29% | 28.82B | 25/09 |
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Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
