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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 Listed0P0000.30,207.000+0.19%3,720.04B22/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,663.000-0.22%984.21B22/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,217.000+1.05%1,063.86B22/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,570.000+0.23%632.63B22/04 
 GS netWIN Internet Strategy B UnHedged0P0000.23,357.000+0.92%677.3B22/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,787.000+0.61%716.93B22/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,153.000+1.16%850.49B22/04 
 Nikko Global Prospective Fund0P0001.24,435.000+2.32%948.73B22/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,418.000+0.58%622.08B22/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,170.000+0.51%594.63B22/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,823.000+0.12%549.88B22/04 
 Fidelity US High Yield Fund0P0000.2,939.000-0.58%506.8B22/04 
 Fidelity Japan Growth Equity Fund0P0000.30,947.000+2.23%456.92B22/04 
 Rheos Hifumi Plus0P0000.51,138.000+1.31%452.49B22/04 
 AMOne Investment Sommelier0P0000.12,287.000+0.26%509.38B22/04 
 AMOne Shinko US-REIT Open0P0000.2,113.000+0.52%464.97B22/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,883.000-1.96%406.41B22/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,948.000+0.04%354.11B22/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,004.000+0.70%354.79B22/04 
 Daiwa J-REIT Open D1M0P0000.3,549.000+0.42%411.85B22/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,616.000+0.58%411.31B22/04 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,551.000+0.70%231.3B22/04 
 Nikko Smart Five Dividend 1 Month0P0000.9,457.000+0.21%357.02B22/04 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11,925.000+1.79%397.13B22/04 
 Sawakami Fund0P0000.30,740.000+2.19%333.85B22/04 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.1,835.000+0.11%339.38B22/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11,095.000+0.23%272.96B22/04 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.24,198.000+1.80%340.34B22/04 
 Nomura India Equity0P0000.26,390.000-0.01%248.59B22/04 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,928.000+1.17%434.75B22/04 
 Shinkin J-REIT Open Dividend 1 Month0P0000.4,137.000+0.46%277.62B22/04 
 SMDS Global AI Fund0P0001.35,879.000+2.04%387.3B22/04 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.36,948.000+0.83%288.07B22/04 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,599.200+0.26%286.83B22/04 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,164.000+0.05%211.82B22/04 
 Saison Vanguard Global Balance Fund0P0000.17,907.000+0.08%254.62B22/04 
 Daiwa Fund Wrap Foreign Equity Select0P0000.19,592.000-1.02%256.37B22/04 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.22,997.000+0.73%239.32B22/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39,946.000+1.16%265.5B22/04 
 MUKAM Cyber Security Equity Open UnHedged0P0001.24,366.000+0.72%299.01B22/04 
 Nikko Global Fintech Equity Fund0P0001.35,334.000+0.70%295.65B22/04 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18,297.000+2.05%240.71B22/04 
 GS netWIN Internet Strategy A Hedged0P0000.18,304.000+0.94%221.43B22/04 
 Nomura Foreign Bond Index B Managed Account0P0000.9,373.000+0.02%197.86B22/04 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.22,240.000+0.83%267.86B22/04 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.50,700.000+0.83%240.39B22/04 
 JPM Best Income Dividend 1 Month0P0001.9,328.000-0.07%200.1B22/04 
 Nomura Japan Bond Index Managed Account0P0000.10,280.000+0.01%211.17B22/04 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,789.000+0.61%226.6B22/04 
 Nikko Index Fund 2250P0000.8,108.000+2.37%199.01B22/04 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,966.000-0.19%211.32B22/04 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,890.000-0.74%189.85B22/04 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,638.000-0.11%190.68B22/04 
 Nomura Fund Wrap Foreign Bond B0P0000.9,409.000-0.14%158.64B22/04 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,216.000+0.54%172.37B22/04 
 DaiwaSB/SMBC Japan Bond0P0000.11,644.000+0.14%184.47B22/04 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10,685.000+0.18%223.26B22/04 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,735.000+1.56%175.13B22/04 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.2,842.000+0.32%194.24B22/04 
 Nissay Nikkei 225 Index Fund0P0000.34,169.000+2.35%183.52B22/04 
 Nomura Fund Wrap Japan Equity0P0000.14,348.000-0.98%133.16B22/04 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.9,007.000+0.03%158.4B22/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.15,589.000+0.91%378.69B22/04 
 Nomura My Balance 50 DC0P0000.24,210.000+0.71%160.62B22/04 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,198.000+0.01%161.26B22/04 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.18,085.000-0.83%161.2B22/04 
 Daiwa DC Foreign Bond Index0P0000.19,965.000+0.02%149.42B22/04 
 AMOne Nikkei 225 No Load Open0P0000.20,821.000+2.32%163.14B22/04 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,294.000+0.43%164.12B22/04 
 AMOne MHAM Equity Index Fund 2250P0000.5,499.000+2.36%148.96B22/04 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29,276.000+1.11%157.1B22/04 
 Rheos Hifumi Fund0P0000.62,386.000+1.31%145B22/04 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3,568.000-0.08%143.57B22/04 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,762.000-0.73%140.84B22/04 
 Nomura Foreign Equity Index Managed Account0P0000.23,335.000+0.83%174.49B22/04 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,697.000+0.35%150.23B22/04 
 Capital World Equity Fund0P0000.19,805.000+0.84%156.07B22/04 
 Rakuten Whole US Equity Index Fund0P0001.16,702.000+1.16%248.75B22/04 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.15,002.000+0.18%129.81B22/04 
 SMTAM DC Japan Bond Index Open S0P0000.12,611.000+0.02%130.05B22/04 
 Nomura Fund Wrap Foreign Equity B0P0000.18,706.000-1.10%163.27B22/04 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,628.000+0.42%127.41B22/04 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,945.000+0.05%126.26B22/04 
 Saison Asset Builder Expert Fund0P0000.29,166.000-0.83%147.77B22/04 
 Nomura India Bond Fund Dividend 1 Month0P0000.6,814.000-0.03%111.4B22/04 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.16,805.000+0.83%192.13B22/04 
 UBS World Public Infra Bond Fund Currency Select J0P0000.8,834.000+0.16%116.65B22/04 
 Nomura Fund Wrap Foreign Bond A0P0000.10,448.000+0.04%101.89B22/04 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,143.000+0.02%121.25B22/04 
 SMAM DC Foreign Equity Index Fund S0P0000.40,208.000+0.83%144.43B22/04 
 SMTAM Index Collection Balance Equity 300P0000.16,992.000+0.46%125.92B22/04 
 SMDS Asia High Yield REIT Fund0P0000.6,805.000-0.79%119.61B22/04 
 JPA 4 Asset Balance Fund Stable Growth0P0001.13,308.000-0.38%123.39B22/04 
 Nomura Fund Wrap Bond Premium0P0001.9,972.000+0.13%166.02B22/04 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,684.000+0.41%107.8B22/04 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4,772.000+0.55%125.03B22/04 
 Nomura World 6 Assets Diversified Fund Dividend0P0000.10,944.000+0.27%118.91B22/04 
 Pictet Emerging Countries Income Equity Fund Divid0P0000.1,941.000-0.92%118.61B22/04 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.14,761.000+0.52%121.24B22/04 
 Pictet Multi-Asset Allocation Fund0P0001.12,140.000+0.11%194.53B22/04 
免責条項: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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.
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