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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 High Yield Fund | 0P0000. | 3,459.000 | -0.06% | 776.23B | 25/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,498.000 | -0.31% | 741.83B | 25/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,974.000 | -0.17% | 565.59B | 25/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 11,587.000 | -0.01% | 382.1B | 25/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,188.000 | -0.22% | 364.43B | 25/05 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 8,842.000 | -0.97% | 313.02B | 25/05 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,679.000 | +0.01% | 277.2B | 25/05 | ||
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,670.000 | -0.18% | 211.81B | 25/05 | ||
| Nikko Index Fund 225 | 0P0000. | 6,201.000 | +0.06% | 209.13B | 25/05 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,575.000 | -0.20% | 192.82B | 25/05 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11,594.000 | +0.00% | 192.73B | 24/05 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,701.000 | -0.08% | 185.84B | 25/05 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 20,113.000 | -0.10% | 182.3B | 25/05 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 25,210.000 | -0.35% | 160.2B | 25/05 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10,824.000 | +0.12% | 148.08B | 25/05 | ||
| AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5,040.000 | -0.02% | 140.04B | 25/05 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 24,983.000 | +0.06% | 138.43B | 25/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 9,564.000 | -0.11% | 129.23B | 25/05 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 34,678.000 | -0.35% | 132.75B | 25/05 | ||
| Nomura Asia Series Nomura India Focus | 0P0000. | 22,142.000 | +0.48% | 111.47B | 25/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 15,099.000 | -0.15% | 124.3B | 25/05 | ||
| Daiwa Brazil Bond Open Dividend1Month | LP6200. | 5,298.000 | -1.69% | 105.87B | 25/05 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 24,327.000 | -0.18% | 114.18B | 25/05 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 17,850.000 | +0.19% | 110.51B | 25/05 | ||
| MUKAM MUFJ Index 225 Open | 0P0000. | 14,411.000 | +0.06% | 102.7B | 25/05 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 13,030.000 | +0.05% | 105.25B | 25/05 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 12,510.000 | +0.05% | 104.43B | 25/05 | ||
| AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 27,399.000 | -0.23% | 100.9B | 25/05 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 5,954.000 | -0.96% | 98.23B | 25/05 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 21,717.000 | -0.22% | 97.9B | 25/05 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 34,808.000 | +0.03% | 99.71B | 25/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 16,489.000 | -0.04% | 93.84B | 25/05 | ||
| MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 22,437.000 | -0.23% | 91.22B | 25/05 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 16,967.000 | -0.35% | 85.6B | 25/05 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 15,147.000 | -0.36% | 88.87B | 25/05 | ||
| AMOne Shinko Brazil Bond Fund | 0P0000. | 2,137.000 | -0.93% | 67.18B | 25/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 19,455.000 | -0.10% | 75.24B | 25/05 | ||
| Nissay/Putnam Income Open | 0P0000. | 6,928.000 | +0.04% | 74.6B | 25/05 | ||
| SMTAM J-REIT Fund | 0P0000. | 7,716.000 | -0.04% | 71.61B | 25/05 | ||
| Nomura My Balance 50 DC | 0P0000. | 20,838.000 | -0.10% | 73.18B | 25/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 16,092.000 | -0.02% | 72.92B | 25/05 | ||
| MYAM New Growth Fund | 0P0000. | 34,722.000 | -0.31% | 79.15B | 25/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 26,205.000 | -0.22% | 69.81B | 25/05 | ||
| Nomura My Balance 70 DC | 0P0000. | 23,636.000 | -0.16% | 66.97B | 25/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 15,530.000 | -0.03% | 68.26B | 25/05 | ||
| SMAM Senior Life Open | 0P0000. | 10,014.000 | -6.62% | 72.55B | 25/05 | ||
| AMOne Mizuho J-REIT Fund | 0P0000. | 8,867.000 | -0.02% | 63.88B | 25/05 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 17,055.000 | -0.35% | 64.39B | 25/05 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,947.000 | +0.05% | 60.76B | 25/05 | ||
| MUKAM MUFJ Hedged Foreign Bond Open | 0P0000. | 11,164.000 | +0.22% | 62.06B | 25/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 34,031.000 | -0.35% | 61.86B | 25/05 | ||
| SMAM 225 Open | 0P0000. | 19,256.000 | +0.06% | 58.55B | 25/05 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 21,140.000 | -0.89% | 62.44B | 25/05 | ||
| Fidelity Strategic Income Fund A Hedged | 0P0000. | 6,296.000 | +0.14% | 57.11B | 25/05 | ||
| Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 8,153.000 | +0.21% | 56.67B | 25/05 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 12,818.000 | -0.05% | 63.53B | 25/05 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 12,693.000 | +0.05% | 56.8B | 25/05 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 19,251.000 | +0.19% | 56.02B | 25/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 22,051.000 | +0.11% | 57.63B | 25/05 | ||
| Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 26,573.000 | -0.23% | 55.1B | 25/05 | ||
| Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 12,427.000 | -0.72% | 53.16B | 25/05 | ||
| Shinkin 3 Assets Fund Dividend 1 Month | 0P0000. | 8,095.000 | -0.04% | 51.69B | 25/05 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 32,708.000 | -0.35% | 50.94B | 25/05 | ||
| SMTAM DC My Selection 75 | 0P0000. | 22,354.000 | -0.18% | 49.67B | 25/05 | ||
| Daiwa Japan Excellent | LP6200. | 18,254.000 | -0.25% | 50.34B | 25/05 | ||
| Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,943.000 | -1.61% | 44.39B | 25/05 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 12,698.000 | +0.05% | 47.64B | 25/05 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 12,595.000 | +0.04% | 47.56B | 25/05 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 10,350.000 | +0.05% | 46.87B | 25/05 | ||
| MYAM Pan-Pacific Foreign Bond Open | 0P0000. | 5,906.000 | +0.02% | 45.55B | 25/05 | ||
| Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,254.000 | +0.09% | 44.91B | 25/05 | ||
| AMOne MHAM New Growth Equity Open | 0P0000. | 22,206.000 | -0.19% | 50.67B | 25/05 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 7,484.000 | +0.11% | 44.11B | 25/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 15,357.000 | -0.04% | 44.95B | 25/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 16,487.000 | -0.02% | 44.01B | 25/05 | ||
| Fidelity Global Fund | 0P0000. | 23,651.000 | -0.34% | 44.96B | 25/05 | ||
| Nikko Japan Open | 0P0000. | 14,248.000 | -0.34% | 42.83B | 25/05 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 15,910.000 | -0.35% | 44.28B | 25/05 | ||
| Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 20,060.000 | -0.22% | 42.19B | 25/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 27,409.000 | -0.35% | 42.76B | 25/05 | ||
| MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,310.000 | -0.35% | 42.48B | 25/05 | ||
| Nomura Australian Dollar Bond Open Premium Dividen | 0P0000. | 6,902.000 | +0.26% | 40.33B | 25/05 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,000.000 | +0.04% | 39.95B | 25/05 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 31,638.000 | -0.36% | 39.23B | 25/05 | ||
| AMOne Mizuho US High Yield Open A Hedged | 0P0000. | 6,471.000 | +0.06% | 34.93B | 25/05 | ||
| Nikko Growing Venture Fund | 0P0000. | 51,364.000 | -0.31% | 37.31B | 25/05 | ||
| Nomura Japan High Dividend Equity Fund | 0P0000. | 13,918.000 | -0.39% | 34.63B | 25/05 | ||
| Fidelity Europe Mid/Small Cap Equity Open B UnHedg | 0P0000. | 29,208.000 | -0.14% | 34.63B | 25/05 | ||
| Nikko Profit Return Growth Equity Open | 0P0000. | 18,909.000 | -0.27% | 34.54B | 25/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 18,001.000 | -0.03% | 34.89B | 25/05 | ||
| HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4,615.000 | -1.70% | 31.93B | 25/05 | ||
| Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 12,911.000 | -0.19% | 33.76B | 25/05 | ||
| MUKAM India Bond Open Dividend 1 Month | 0P0000. | 8,578.000 | -0.05% | 32.71B | 25/05 | ||
| Nomura Japan US REIT Fund Dividend 1 Month | 0P0000. | 8,176.000 | -0.16% | 34.01B | 25/05 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 10,100.000 | -0.06% | 32.7B | 25/05 | ||
| JPM BRICS5 Fund | 0P0000. | 24,756.000 | -0.05% | 32.82B | 25/05 | ||
| Nikko World Asset 3 Way Fund Dividend 1 Month | 0P0000. | 8,495.000 | -0.09% | 32.79B | 25/05 | ||
| SMTAM Global-REIT Index Open SMA | 0P0000. | 35,273.000 | -0.11% | 33.23B | 25/05 | ||
| AMOne Frontier World Income Fund | 0P0000. | 3,332.000 | -0.57% | 31.2B | 25/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 38,030.000 | -0.11% | 33.08B | 25/05 |
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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.
