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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 Listed0P0000.42,290.000-2.47%5,042.39B12/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,305.000-2.93%3,135.9B12/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.32,000.000-2.48%5,278.04B12/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,753.000+0.29%922.9B12/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,836.000-1.37%1,122.22B12/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,961.000-3.05%1,442.48B12/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,555.000+0.20%784.12B12/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,352.000+0.21%770.02B12/07 
 GS netWIN Internet Strategy B UnHedged0P0000.37,281.000-3.65%1,202.75B12/07 
 Rakuten Whole US Equity Index Fund0P0001.32,300.000-2.06%1,668.36B12/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,962.000+0.38%294.91B12/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,778.000-1.85%4,036.24B12/07 
 SBI Vanguard S&P 500 Index Fund0P0001.29,254.000-2.45%1,816.54B12/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.40,908.000-1.29%731.24B12/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,821.000+0.04%718.54B12/07 
 AMOne Investment Sommelier0P0000.10,537.000-0.12%372.68B12/07 
 Fidelity US High Yield Fund0P0000.3,680.000-1.31%742.79B12/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,324.000+0.42%768.34B12/07 
 AMOne Shinko US-REIT Open0P0000.1,872.000+0.97%437.61B12/07 
 Fidelity Japan Growth Equity Fund0P0000.41,301.000-1.15%585.87B12/07 
 Rheos Hifumi Plus0P0000.63,889.000-0.73%606.55B12/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.71,140.000-2.04%847.97B12/07 
 Daiwa J-REIT Open D1M0P0000.1,675.000+1.03%256.06B12/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.4,759.000+1.00%328.92B12/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,964.000-1.43%308.12B12/07 
 Nikko Smart Five Dividend 1 Month0P0000.9,221.000+0.49%290.04B12/07 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.14,134.000-2.19%607.37B12/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.97,123.000-2.04%574.76B12/07 
 Saison Vanguard Global Balance Fund0P0000.26,715.000-1.52%509.24B12/07 
 Sawakami Fund0P0000.42,342.000-1.24%455.4B12/07 
 Capital World Equity Fund0P0000.32,548.000-2.28%750.58B12/07 
 Daiwa Fund Wrap Foreign Equity Select0P0000.36,010.000+0.10%549.17B12/07 
 Nikko Global Prospective Fund0P0001.13,862.000-2.26%363.36B12/07 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,588.000-0.85%283.84B12/07 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.42,354.000-2.20%495.65B12/07 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,308.000+0.65%278.66B12/07 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,391.000-0.12%261.87B12/07 
 Nomura India Equity0P0000.53,446.000-1.65%546.98B12/07 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,841.000+0.06%401.65B12/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.29,513.000-0.67%345.81B12/07 
 DaiwaSB/SMBC Japan Bond0P0000.10,717.000+0.03%345.78B12/07 
 Shinkin J-REIT Open Dividend 1 Month0P0000.2,399.000+1.01%162.09B12/07 
 SMDS Global AI Fund0P0001.47,524.000-2.70%483.46B12/07 
 Listed Index Fund JPX-Nikkei Index 4000P0001.2,439.000-1.45%452.51B12/07 
 Nikko Index Fund 2250P0000.11,378.000-2.45%303.67B12/07 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,970.000+0.34%240.14B12/07 
 AMOne Nikkei 225 No Load Open0P0000.30,453.000-2.47%274.71B12/07 
 Nikko Global Fintech Equity Fund0P0001.26,618.000-1.63%133.54B12/07 
 Nomura Fund Wrap Foreign Equity B0P0000.27,873.000+1.03%252.71B12/07 
 Nomura Nomu Wrap Fund Neutral0P0000.28,491.000-0.77%450.89B12/07 
 MUKAM Cyber Security Equity Open UnHedged0P0001.39,202.000-2.29%361.44B12/07 
 SMAM DC Foreign Equity Index Fund S0P0000.77,468.000-2.05%441.65B12/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,412.000+0.38%136.26B12/07 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.21,369.000-2.01%290.06B12/07 
 Nomura Foreign Equity Index Managed Account0P0000.42,011.000-2.04%278.82B12/07 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,977.000-0.81%1,518.08B12/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,903.000-0.92%276.79B12/07 
 Saison Asset Builder Expert Fund0P0000.46,180.000-0.30%363.08B12/07 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.42,816.000-2.04%781.16B12/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,012.000+0.17%197.35B12/07 
 Nissay Nikkei 225 Index Fund0P0000.50,753.000-2.46%301.57B12/07 
 Daiwa Fund Wrap Foreign Bond Select0P0000.16,175.000-0.33%334.91B12/07 
 Nomura Japan Bond Index Managed Account0P0000.9,269.000+0.31%167.4B12/07 
 Rakuten Whole World Equity Index Fund0P0001.25,619.000-1.77%529.82B12/07 
 Rheos Hifumi World +0P0001.22,329.000-1.51%248.45B12/07 
 Nomura Foreign Bond Index B Managed Account0P0000.10,816.000-1.00%247.72B12/07 
 MUKAM MUFJ Prime Balance Growth DC0P0000.43,820.000-1.11%295.08B12/07 
 Daiwa DC Foreign Equity Index0P0000.95,400.000-2.04%348.84B12/07 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.44,874.000-2.04%381.01B12/07 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,731.000+0.07%141.15B12/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,592.000+0.59%188.28B12/07 
 Nomura My Balance 50 DC0P0000.31,732.000-0.76%230.87B12/07 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.14,498.000-0.41%223.72B12/07 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.42,940.000-0.94%343.07B12/07 
 JPM Best Income Dividend 1 Month0P0001.7,584.000+0.57%124.51B12/07 
 MUKAM eMAXIS Slim All World Equity ex Japan0P0001.27,052.000-1.86%554.81B12/07 
 Daiwa DC Foreign Bond Index0P0000.24,714.000-1.00%197.57B12/07 
 SMTAM World Economy Index Fund0P0000.39,230.000-1.16%346.68B12/07 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.30,838.000-0.01%207.47B12/07 
 AMOne MHAM Equity Index Fund 2250P0000.7,867.000-2.46%200.54B12/07 
 Daiwa Fund Wrap J-REIT Select0P0000.21,112.000+0.42%219.69B12/07 
 SMTAM SMT Global Equity Index Open0P0000.47,014.000-2.03%242.15B12/07 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.28,408.000+0.78%128.22B12/07 
 Nomura My Balance 70 DC0P0000.42,179.000-1.10%217.06B12/07 
 SMTAM DC World Economy Index Fund0P0000.33,639.000-1.13%216.62B12/07 
 Rheos Hifumi Fund0P0000.77,487.000-0.73%183.86B12/07 
 Sparx New International Blue Chip Japan Equity Fun0P0000.67,051.000-2.78%243.37B12/07 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.24,768.000-0.08%239.86B12/07 
 SMTAM Index Collection Balance Equity 300P0000.19,559.000-0.36%169.62B12/07 
 GS netWIN Internet Strategy A Hedged0P0000.15,737.000-2.16%168B12/07 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.32,414.000-2.04%814.13B12/07 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,896.000+0.17%168.85B12/07 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,796.000-1.46%123.23B12/07 
 MUKAM MUFJ DC Foreign Equity Index Fund0P0000.57,398.000-2.04%260.24B12/07 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.89,534.000-2.05%249.93B12/07 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,554.000-0.76%122.35B12/07 
 SMTAM DC Foreign Equity Index Fund L0P0000.92,121.000-2.04%229.95B12/07 
 Nomura My Story Dividend Dividend 6 Year B0P0000.12,872.000+0.58%155.28B12/07 
 Nomura Fund Wrap Foreign Equity A0P0000.16,952.000+0.87%91.85B12/07 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.40,284.000-1.46%140.53B12/07 
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