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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. | 3,814.000 | -0.83% | 983.91B | 27/07 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3,809.000 | -0.31% | 732.57B | 27/07 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 4,077.000 | -0.32% | 595.24B | 27/07 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11,600.000 | +0.18% | 356.19B | 27/07 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,232.000 | +0.28% | 347.1B | 27/07 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7,717.000 | +0.63% | 308.76B | 27/07 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 10,051.000 | -0.85% | 252.62B | 27/07 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4,305.000 | -0.16% | 213.48B | 27/07 | ||
| Nikko Index Fund 225 | 0P0000. | 5,476.000 | +0.15% | 193.92B | 27/07 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5,660.000 | -0.79% | 175.94B | 27/07 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 19,133.000 | +0.04% | 162.5B | 27/07 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10,491.000 | +0.07% | 154.47B | 27/07 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9,257.000 | -0.15% | 153.36B | 27/07 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 23,401.000 | -0.54% | 142.4B | 27/07 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10,827.000 | +0.09% | 139.67B | 27/07 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,292.000 | +0.27% | 138.04B | 27/07 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 32,180.000 | -0.53% | 115.78B | 27/07 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 21,995.000 | +0.15% | 111.76B | 27/07 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 18,149.000 | -0.33% | 107.8B | 27/07 | ||
| MUKAM MUFJ DC Domestic Bond Index F | 0P0000. | 12,934.000 | +0.07% | 99.91B | 27/07 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 22,651.000 | +0.05% | 98.8B | 27/07 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 12,419.000 | +0.07% | 97.62B | 27/07 | ||
| Nomura Asia Series Nomura India Foc | 0P0000. | 23,040.000 | +0.07% | 95B | 27/07 | ||
| SMAM India Bond Fund Dividend 1 Mon | 0P0000. | 7,564.000 | +0.75% | 88.13B | 27/07 | ||
| AMOne DIAM Domestic Equity Index Fu | 0P0000. | 24,716.000 | +0.38% | 87.17B | 27/07 | ||
| Nissay Putnam Income Open | 0P0000. | 7,248.000 | -0.69% | 85.59B | 27/07 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 19,571.000 | +0.39% | 84.28B | 27/07 | ||
| SMTAM J REIT Fund | 0P0000. | 7,921.000 | +0.60% | 83.38B | 27/07 | ||
| AMOne Shinko Brazil Bond Fund | 0P0000. | 3,081.000 | +0.13% | 81.44B | 27/07 | ||
| AMOne Mizuho J REIT Fund | 0P0000. | 8,765.000 | +0.65% | 76.9B | 27/07 | ||
| Daiwa Fund Wrap J REIT Select | 0P0000. | 15,449.000 | +0.61% | 75.43B | 27/07 | ||
| MUKAM MUFJ DC Domestic Equity Index | 0P0000. | 20,238.000 | +0.38% | 74.6B | 27/07 | ||
| Sparx New International Blue Chip J | 0P0000. | 29,933.000 | +0.88% | 72.44B | 27/07 | ||
| Fidelity Strategic Income Fund A He | 0P0000. | 6,624.000 | +0.14% | 70.87B | 27/07 | ||
| GS netWIN Internet Strategy B UnHed | 0P0000. | 13,081.000 | -0.23% | 70.32B | 27/07 | ||
| MUKAM MUFJ Index 225 Open | 0P0000. | 12,797.000 | +0.15% | 66.88B | 27/07 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 15,645.000 | +0.04% | 66.69B | 27/07 | ||
| SMTAM DC My Selection 50 | 0P0000. | 18,488.000 | +0.06% | 66.5B | 27/07 | ||
| Nomura My Balance 50 DC | 0P0000. | 19,849.000 | -0.01% | 65.19B | 27/07 | ||
| Nikko 5 Continents Bond Fund Divide | 0P0000. | 8,652.000 | -0.41% | 64.79B | 27/07 | ||
| Invesco Australia Bond Fund Dividen | 0P0000. | 3,743.000 | +0.56% | 63.84B | 27/07 | ||
| MYAM Pan Pacific Foreign Bond Open | 0P0000. | 6,465.000 | -0.34% | 63.75B | 27/07 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 15,723.000 | -0.23% | 61.61B | 27/07 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 23,643.000 | +0.39% | 60.52B | 27/07 | ||
| Nomura My Balance 70 DC | 0P0000. | 22,126.000 | +0.01% | 58.65B | 27/07 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 15,862.000 | -0.54% | 58.4B | 27/07 | ||
| Daiwa Brazilian Real Bond Open Div1 | 0P0000. | 7,008.000 | +0.27% | 57.05B | 27/07 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,851.000 | +0.06% | 56.46B | 27/07 | ||
| Nissay Foreign Equity Index Fund | 0P0001. | 14,050.000 | -0.55% | 56.37B | 27/07 | ||
| GS Monthly Dividend Bond Fund | 0P0000. | 7,866.000 | -0.53% | 55.67B | 27/07 | ||
| Nomura Domestic Bond Index Fund NOM | 0P0000. | 12,605.000 | +0.07% | 55.52B | 27/07 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 19,569.000 | -0.35% | 54.07B | 27/07 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 31,578.000 | -0.53% | 52.3B | 27/07 | ||
| Nomura Australian Dollar Bond Open | 0P0000. | 7,520.000 | -0.09% | 51.75B | 27/07 | ||
| SMAM 225 Open | 0P0000. | 16,986.000 | +0.15% | 51.02B | 27/07 | ||
| SMAM High Growth India Mid Cap Equi | 0P0000. | 10,369.000 | +0.69% | 50.84B | 27/07 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 12,754.000 | +0.19% | 49.13B | 27/07 | ||
| Shinkin 3 Assets Fund Dividend 1 Mo | 0P0000. | 8,095.000 | +0.12% | 48.24B | 27/07 | ||
| AMOne DLIBJ Bond Open Mid term | 0P0000. | 10,355.000 | +0.03% | 48.02B | 27/07 | ||
| Nomura Domestic Equity Index Fund T | 0P0000. | 23,969.000 | +0.37% | 47.59B | 27/07 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 19,138.000 | -0.34% | 46.72B | 27/07 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 12,497.000 | +0.06% | 46.2B | 27/07 | ||
| MUKAM MUFJ Hedged Foreign Bond Open | 0P0000. | 11,265.000 | +0.12% | 45.73B | 27/07 | ||
| AMOne Mizuho US High Yield Open A H | 0P0000. | 6,878.000 | +0.07% | 44.93B | 27/07 | ||
| SMTAM DC Foreign Equity Index Fund | 0P0000. | 30,340.000 | -0.54% | 44.79B | 27/07 | ||
| Nikko Japan Open | 0P0000. | 12,450.000 | +0.49% | 44.73B | 27/07 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 9,258.000 | -0.57% | 44.55B | 27/07 | ||
| Nomura Foreign Equity Index Managed | 0P0000. | 15,918.000 | -0.54% | 44.49B | 27/07 | ||
| DaiwaSB SMBC US Stock | 0P0000. | 19,701.000 | -0.68% | 43.91B | 27/07 | ||
| SMTAM DC My Selection 75 | 0P0000. | 20,794.000 | +0.05% | 43.7B | 27/07 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 12,600.000 | +0.07% | 43.49B | 27/07 | ||
| MUKAM Next Generation US Representi | 0P0000. | 10,261.000 | -0.23% | 43.32B | 27/07 | ||
| HSBC Brazil Bond Open Dividend 1 Mo | 0P0000. | 5,452.000 | +0.20% | 42.13B | 27/07 | ||
| GS netWIN Internet Strategy A Hedge | 0P0000. | 11,244.000 | +0.65% | 41.4B | 27/07 | ||
| Nomura Japan US REIT Fund Dividend | 0P0000. | 8,516.000 | +0.07% | 40.72B | 27/07 | ||
| Fidelity Global Fund | 0P0000. | 21,636.000 | -0.36% | 39.46B | 27/07 | ||
| Nomura World REIT Index Managed Acc | 0P0000. | 10,870.000 | -0.17% | 39.21B | 27/07 | ||
| SMTAM DC My Selection 25 | 0P0000. | 16,023.000 | +0.06% | 37.79B | 27/07 | ||
| SMTAM Index Collection Balance Eq30 | 0P0000. | 14,855.000 | +0.03% | 36.98B | 27/07 | ||
| Nomura DC Foreign Equity Index Fund | 0P0000. | 14,770.000 | -0.54% | 36.58B | 27/07 | ||
| Nomura Japan High Dividend Equity F | 0P0000. | 13,351.000 | +0.19% | 36.18B | 27/07 | ||
| Nikko World Asset 3 Way Fund Divide | 0P0000. | 8,351.000 | -0.02% | 36.11B | 27/07 | ||
| Nomura High Yield Corporate Bond Op | 0P0000. | 6,892.000 | -0.78% | 36.07B | 27/07 | ||
| SMTAM World Infrastructure Related | 0P0000. | 12,891.000 | +0.87% | 35.86B | 27/07 | ||
| Nikko Profit Return Growth Equity O | 0P0000. | 16,572.000 | +0.44% | 34.86B | 27/07 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 25,409.000 | -0.53% | 34.54B | 27/07 | ||
| Nikko DC Index Fund Japan Equity TO | 0P0000. | 18,092.000 | +0.37% | 34.36B | 27/07 | ||
| Fidelity J REIT Active Fund | 0P0000. | 10,672.000 | +0.64% | 34.18B | 27/07 | ||
| Nikko Index Fund Foreign Equity UnH | 0P0000. | 29,357.000 | -0.54% | 33.92B | 27/07 | ||
| Nomura World 6 Assets Diversified F | 0P0000. | 12,302.000 | -0.07% | 33.45B | 27/07 | ||
| Nikko Asia Corporate Bond Fund B Un | 0P0000. | 9,314.000 | +0.31% | 32.35B | 27/07 | ||
| SJNK Mizuho High Dividend Japan Eq | 0P0000. | 10,097.000 | +0.05% | 32.14B | 27/07 | ||
| Nomura My Balance 30 DC | 0P0000. | 17,454.000 | +0.01% | 31.7B | 27/07 | ||
| SMTAM Global REIT Index Open SMA | 0P0000. | 36,320.000 | -0.25% | 30.89B | 27/07 | ||
| MUKAM Emerging Sovereign Open Div1H | 0P0000. | 9,303.000 | +0.11% | 30.44B | 27/07 | ||
| MUKAM Emerging Sovereign Open Div1M | 0P0000. | 8,145.000 | -0.78% | 29.94B | 27/07 | ||
| JPM BRICS5 Fund | 0P0000. | 23,113.000 | -0.08% | 29.8B | 27/07 | ||
| Nomura Foreign Bond Index Fund DC | 0P0000. | 17,833.000 | -0.35% | 28.82B | 27/07 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 33,626.000 | -0.68% | 28.22B | 27/07 | ||
| Nikko CS World High Dividend Equit | 0P0000. | 5,798.000 | -0.38% | 27.86B | 27/07 |
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