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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 Listed0P0000.27,860.000+0.61%3,507.02B27/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,908.000+2.01%1,674.94B27/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,901.0000%1,041.45B27/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,227.000+1.81%801.34B27/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,048.000+1.60%1,177.73B27/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,477.000-0.11%698.82B27/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,538.000-0.08%665.25B27/05 
 GS netWIN Internet Strategy B UnHedged0P0000.20,573.000+1.94%666.24B27/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,904.000+0.13%525.3B27/05 
 AMOne Investment Sommelier0P0000.11,228.000-0.02%599.7B27/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21,045.000+2.20%473.72B27/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,566.000-0.27%616.27B27/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.40,550.000+2.02%588.3B27/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,608.000+2.33%444.55B27/05 
 AMOne Shinko US-REIT Open0P0000.2,240.000-0.62%467.6B27/05 
 Nikko Global Prospective Fund0P0001.9,925.0000%314.97B27/05 
 Fidelity US High Yield Fund0P0000.3,084.000+0.85%474.13B27/05 
 Rakuten Whole US Equity Index Fund0P0001.18,591.000+1.66%552.38B27/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16,543.000+1.60%549.75B27/05 
 Rheos Hifumi Plus0P0000.44,535.000+0.83%446.22B27/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,056.000-0.03%453.88B27/05 
 Fidelity Japan Growth Equity Fund0P0000.28,135.000+0.78%430.85B27/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.15,999.000+1.14%516.4B27/05 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.41,665.000+1.35%383.63B27/05 
 Daiwa J-REIT Open D1M0P0000.2,782.000+0.14%403.04B27/05 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.6,647.000+0.11%371.7B27/05 
 Nikko Smart Five Dividend 1 Month0P0000.9,074.000+0.06%330.2B27/05 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9,074.000+1.33%372.4B27/05 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,065.000-0.05%305.85B27/05 
 Sawakami Fund0P0000.29,327.000+0.77%326.37B27/05 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,893.000-0.45%309.24B27/05 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.57,053.000+1.35%303.7B27/05 
 Saison Vanguard Global Balance Fund0P0000.18,969.000+0.50%306.76B27/05 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.22,886.000+1.34%309.95B27/05 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,428.000+0.09%297.61B27/05 
 Daiwa Fund Wrap Foreign Equity Select0P0000.20,770.000+1.30%280.86B27/05 
 Nomura India Equity0P0000.32,005.000+0.45%253.42B27/05 
 Capital World Equity Fund0P0000.19,407.000-0.01%264.35B27/05 
 Shinkin J-REIT Open Dividend 1 Month0P0000.3,414.000+0.15%265.17B27/05 
 SMDS Global AI Fund0P0001.27,939.000+3.41%314B27/05 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,576.000+0.38%291.35B27/05 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23,363.000+0.42%251.4B27/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,989.000-0.07%212.49B27/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,829.000+0.13%232.71B27/05 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,869.000+0.14%255.47B27/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,318.000+0.44%204.57B27/05 
 Nikko Global Fintech Equity Fund0P0001.14,291.000+3.72%95.64B27/05 
 Nomura Fund Wrap Foreign Equity B0P0000.18,396.000+1.26%218.84B27/05 
 DaiwaSB/SMBC Japan Bond0P0000.11,406.000-0.33%236.14B27/05 
 AMOne Nikkei 225 No Load Open0P0000.19,257.000+0.66%227.26B27/05 
 MUKAM Cyber Security Equity Open UnHedged0P0001.23,037.000+1.45%305.54B27/05 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.14,844.000+1.93%217.3B27/05 
 Nikko Index Fund 2250P0000.7,457.000+0.68%222.69B27/05 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,192.000+0.03%192.18B27/05 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.25,064.000+1.35%379.56B27/05 
 Nomura Japan Bond Index Managed Account0P0000.9,991.000+0.11%207.87B27/05 
 Nomura Foreign Equity Index Managed Account0P0000.25,734.000+1.34%199.44B27/05 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,993.000+0.26%197.41B27/05 
 Nissay Nikkei 225 Index Fund0P0000.31,856.000+0.66%196.59B27/05 
 SMAM DC Foreign Equity Index Fund S0P0000.45,344.000+1.35%190.08B27/05 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,254.000+0.15%168.57B27/05 
 JPM Best Income Dividend 1 Month0P0001.8,587.000+0.88%180.37B27/05 
 Rheos Hifumi World +0P0001.13,650.000+1.68%197.76B27/05 
 Nomura Foreign Bond Index B Managed Account0P0000.9,280.000-0.44%188.59B27/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,071.000+0.32%188.67B27/05 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,992.000+0.01%202.31B27/05 
 Saison Asset Builder Expert Fund0P0000.28,772.000+0.32%181.4B27/05 
 Nomura Nomu Wrap Fund Neutral0P0000.22,462.000+0.29%183.14B27/05 
 MUKAM MUFJ Prime Balance Growth DC0P0000.30,204.000+0.59%172.93B27/05 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,405.000+0.29%173.85B27/05 
 Nomura My Balance 50 DC0P0000.24,723.000+0.42%169.97B27/05 
 Daiwa DC Foreign Equity Index0P0000.56,025.000+1.35%165.09B27/05 
 GS netWIN Internet Strategy A Hedged0P0000.13,409.000+2.23%154.77B27/05 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.31,524.000+0.88%160.33B27/05 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.18,483.000+1.20%154.75B27/05 
 Daiwa iFree Leverage NASDAQ1000P0001.22,553.000+5.62%135.53B27/05 
 MUKAM Baillie Gifford Impact Investment Fund0P0001.18,457.000+0.40%145.17B27/05 
 AMOne MHAM Equity Index Fund 2250P0000.5,068.000+0.68%157.49B27/05 
 Daiwa DC Foreign Bond Index0P0000.20,279.000-0.46%154.43B27/05 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.26,284.000+1.35%149.54B27/05 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,825.000-0.05%131.16B27/05 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,992.000-1.34%140.78B27/05 
 Daiwa Fund Wrap J-REIT Select0P0000.22,315.000-0.58%146.9B27/05 
 Rakuten Whole World Equity Index Fund0P0001.15,669.000+1.32%173.27B27/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,033.000-0.44%140.74B27/05 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.14,984.000+0.24%139.54B27/05 
 SMTAM World Economy Index Fund0P0000.27,872.000+0.29%139.15B27/05 
 Nomura Fund Wrap Foreign Equity A0P0000.15,640.000+0.88%137.94B27/05 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.18,966.000+1.35%318.25B27/05 
 Rheos Hifumi Fund0P0000.54,206.000+0.83%137.17B27/05 
 SMTAM Index Collection Balance Equity 300P0000.17,066.000+0.27%134.5B27/05 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,418.000-0.77%123.67B27/05 
 Nomura My Balance 70 DC0P0000.29,448.000+0.55%131.21B27/05 
 SMTAM SMT Global Equity Index Open0P0000.27,761.000+1.35%130.83B27/05 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.8,788.000+1.36%138.18B27/05 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,495.000+0.25%128.19B27/05 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.30,201.000+2.33%125.68B27/05 
 SMTAM DC World Economy Index Fund0P0000.23,903.000+0.29%127.07B27/05 
 SMTAM DC Japan Bond Index Open S0P0000.12,356.000+0.11%128.1B27/05 
 Sparx New International Blue Chip Japan Equity Fun0P0000.38,364.000+0.55%127.8B27/05 
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