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 名前シンボル現在値前日比%総資産時間
 Daiwa Nikkei225 Listed0P0000.28,419.000+0.10%3,763.01B02/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,465.000-0.88%1,127.47B02/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,702.000-0.53%1,156.31B02/08 
 Nikko Global Prospective Fund0P0001.24,135.000-1.10%937.23B02/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,593.000-0.31%938.45B02/08 
 GS netWIN Internet Strategy B UnHedged0P0000.24,877.000-0.14%729.38B02/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,586.000+0.23%670.49B02/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,555.000+0.26%617.32B02/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,454.000+0.61%657.33B02/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,071.000-1.10%739.56B02/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,925.000+0.03%579.07B02/08 
 AMOne Investment Sommelier0P0000.12,425.000+0.20%582.47B02/08 
 Fidelity US High Yield Fund0P0000.3,010.000+0.13%501.57B02/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12,368.000-0.67%539.36B02/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,712.000-0.39%547.8B02/08 
 AMOne Shinko US-REIT Open0P0000.2,265.000+0.22%491.88B02/08 
 Fidelity Japan Growth Equity Fund0P0000.31,691.000+2.60%478.99B02/08 
 Rheos Hifumi Plus0P0000.50,943.000+1.26%468.42B02/08 
 Daiwa J-REIT Open D1M0P0000.3,577.000-0.56%433.6B02/08 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,848.000-0.85%420.6B02/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,123.000-1.16%422.29B02/08 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,973.000+0.30%355.15B02/08 
 Nikko Smart Five Dividend 1 Month0P0000.9,535.000-0.12%356.89B02/08 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.10,850.000+0.60%393.7B02/08 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,033.000+0.08%348.05B02/08 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.1,987.000+0.30%344.84B02/08 
 Sawakami Fund0P0000.30,969.000+2.32%343.13B02/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44,332.000-0.53%363.43B02/08 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.39,550.000-0.43%330.62B02/08 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.25,142.000+0.61%353.72B02/08 
 Rakuten Whole US Equity Index Fund0P0001.17,804.000-0.45%319.7B02/08 
 Shinkin J-REIT Open Dividend 1 Month0P0000.4,209.000-0.82%291.53B02/08 
 Daiwa Fund Wrap Foreign Equity Select0P0000.20,982.000+0.15%273.23B02/08 
 Saison Vanguard Global Balance Fund0P0000.18,585.000+0.11%274.99B02/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11,207.000+0.26%268.58B02/08 
 Nomura India Equity0P0000.30,176.000+0.03%266.68B02/08 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.54,229.000-0.43%266.44B02/08 
 SMDS Global AI Fund0P0001.37,767.000-0.90%426.06B02/08 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,593.500+0.16%294.67B02/08 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23,413.000+0.60%248.54B02/08 
 SBI Vanguard S&P 500 Index Fund0P0001.15,337.000-0.34%272.57B02/08 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,307.000-0.02%218.17B02/08 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,998.000+0.23%236.73B02/08 
 Nikko Global Fintech Equity Fund0P0001.34,851.000-2.23%277.05B02/08 
 MUKAM Cyber Security Equity Open UnHedged0P0001.27,794.000-0.66%323.83B02/08 
 GS netWIN Internet Strategy A Hedged0P0000.19,065.000-0.29%225.06B02/08 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,104.000+0.98%257.81B02/08 
 Nomura Japan Bond Index Managed Account0P0000.10,289.0000%220.55B02/08 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.15,854.0000%222.43B02/08 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,989.000+0.01%218.09B02/08 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.23,797.000-0.43%310.72B02/08 
 Nikko Index Fund 2250P0000.7,631.000+1.81%205.24B02/08 
 Nomura Fund Wrap Foreign Equity B0P0000.19,457.000+0.37%200.73B02/08 
 JPM Best Income Dividend 1 Month0P0001.9,514.000+0.01%202.78B02/08 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,073.000+0.26%201.98B02/08 
 Nomura Foreign Equity Index Managed Account0P0000.24,715.000-0.44%199.82B02/08 
 Nissay Nikkei 225 Index Fund0P0000.32,533.000+1.80%189.6B02/08 
 Nomura Foreign Bond Index B Managed Account0P0000.9,565.000+0.15%189.15B02/08 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10,835.000+0.16%227.23B02/08 
 DaiwaSB/SMBC Japan Bond0P0000.11,695.000+0.03%191.61B02/08 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,680.000-1.12%162.95B02/08 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.11,467.000+0.31%181.37B02/08 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,461.000-0.48%169.68B02/08 
 Capital World Equity Fund0P0000.20,964.000-0.64%184.81B02/08 
 AMOne Nikkei 225 No Load Open0P0000.19,755.000+1.78%199.76B02/08 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,551.000+0.06%173.42B02/08 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,553.000+0.01%172.27B02/08 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.19,091.000+0.18%166.71B02/08 
 Nomura My Balance 50 DC0P0000.24,730.000+0.53%167.38B02/08 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29,999.000+0.91%166.5B02/08 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,032.000-0.44%159.45B02/08 
 SMAM DC Foreign Equity Index Fund S0P0000.43,037.000-0.43%167B02/08 
 Saison Asset Builder Expert Fund0P0000.30,715.000+0.30%164.72B02/08 
 Rheos Hifumi World +0P0001.14,918.000-0.11%168.82B02/08 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,841.000+0.33%157.28B02/08 
 AMOne MHAM Equity Index Fund 2250P0000.5,234.000+1.81%152.23B02/08 
 Daiwa DC Foreign Bond Index0P0000.20,484.000+0.14%155.75B02/08 
 Rheos Hifumi Fund0P0000.62,105.000+1.26%149.75B02/08 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,976.000+0.01%148.83B02/08 
 Daiwa Fund Wrap J-REIT Select0P0000.23,524.000-0.39%143.69B02/08 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,910.000-0.28%139.55B02/08 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.15,112.000+0.54%134.08B02/08 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.17,988.000-0.43%231.26B02/08 
 Daiwa DC Foreign Equity Index0P0000.53,202.000-0.42%140.86B02/08 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3,353.000-0.47%127.78B02/08 
 SMTAM DC Japan Bond Index Open S0P0000.12,654.0000%131.81B02/08 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4,946.000-0.60%126.16B02/08 
 SMTAM Index Collection Balance Equity 300P0000.17,234.000+0.37%130.05B02/08 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,087.000+0.03%128.24B02/08 
 Nomura Fund Wrap Bond Premium0P0001.10,131.000-0.02%304.28B02/08 
 Nomura My Balance 70 DC0P0000.29,255.000+0.81%127.17B02/08 
 Nomura Nomu Wrap Fund Neutral0P0000.22,236.000+0.28%130.96B02/08 
 Nomura Fund Wrap Foreign Equity A0P0000.18,824.000+0.52%123.49B02/08 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,473.000-0.37%116.93B02/08 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.15,641.000-0.43%130.4B02/08 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,189.0000%121.73B02/08 
 JPA 4 Asset Balance Fund Stable Growth0P0001.13,552.000-0.48%124.72B02/08 
 Nomura World 6 Assets Diversified Fund Dividend0P0000.11,228.000+0.09%121.24B02/08 
 Sparx New International Blue Chip Japan Equity Fun0P0000.45,589.000+2.05%125.07B02/08 
 SMTAM DC World Economy Index Fund0P0000.23,903.000-0.17%119.87B02/08 
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