世界ファンド

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アイルランド - ファンド

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名前	シンボル	現在値	前日比%	総資産	時間
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,623.640	+0.41%	5.65B	21/11
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,304.740	+0.51%	551.45M	21/11
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,896.370	+0.41%	6.9B	21/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,776.940	+0.44%	5.65B	21/11
iShares Developed World Index Fund (IE) Institutio	0P0001.	18.119	+0.53%	23.31B	21/11
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	35.635	+0.52%	20.4B	21/11
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41.905	+0.38%	14.03B	22/11
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	264.450	+0.42%	6.9B	21/11
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	255.970	+0.42%	6.9B	21/11
Comgest Growth Europe USD I H Acc	0P0001.	62.290	+0.57%	5.52B	21/11
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	220.700	+0.40%	6.9B	21/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28.780	+1.09%	7.01B	21/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	42.440	+1.10%	7.01B	21/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	29.870	+1.08%	7.01B	21/11
Mercer Passive Global Equity Fund M2 GBP Hedged	0P0001.	263.470	+0.43%	6.9B	21/11
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,426.470	+0.55%	551.45M	21/11
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	188.960	+0.42%	6.9B	21/11
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	208.610	+0.42%	6.9B	21/11
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	171.590	+0.42%	6.9B	21/11
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	216.260	+0.42%	6.9B	21/11

イギリス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.181	+0.56%	662.99M	22/11
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.352	+0.81%	782.76M	22/11
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.484	+0.78%	782.76M	22/11
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22.820	+0.66%	1.22M	22/11
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16.560	+0.36%	4.37M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	23.204	+2.10%	163.96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	19.563	+2.10%	163.96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	31.358	+2.10%	163.96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28.733	+2.10%	163.96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25.201	+2.10%	163.96M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20.374	+0.94%	97.25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.651	+0.95%	97.25M	22/11
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21.843	+0.95%	97.25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.190	+0.95%	97.25M	22/11
GYS Taurus Emerging Fund	0P0000.	538.703	+0.14%	79.4M	21/11
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	61.760	+1.16%	44.53M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.851	+0.95%	38.3M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.640	+0.96%	38.3M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11.718	+0.95%	38.3M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14.990	+0.96%	38.3M	22/11

イスラエル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
KSM KTF S&P 500	0P0001.	296.190	-0.19%	4.03B	20/11
Harel HTF S&P 500	0P0001.	239.840	-0.17%	3.06B	21/11
MTF S&P500 Series-2	0P0001.	312.540	-0.18%	2.55B	20/11
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	273.07	0.00%	1.89B	20/11
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	241.220	+0.04%	1.63B	19/11
PTF S&P 500	0P0001.	245.720	-0.17%	1.56B	21/11
KSM KTF NASDAQ 100	0P0001.	316.400	-0.27%	1.49B	20/11
Tachlit TTF S&P 500	LP6503.	778.390	-0.18%	1.46B	20/11
Tachlit TTF S&P 500 Hedged	0P0001.	271.140	+0.00%	1.34B	20/11
Harel HTF NASDAQ 100	0P0001.	307.340	-0.26%	1.23B	21/11
MTF TR S&P 500 Currency Hedged	0P0001.	205.990	-0.00%	1.08B	20/11
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418.220	-0.89%	967.58M	20/11
Harel HTF S&P 500 Currency-Hedged	0P0001.	204.420	0%	898.44M	20/11
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	206.510	-0.17%	804.3M	20/11
PTF Nasdaq 100	0P0001.	293.770	-0.27%	795.59M	20/11
I.B.I. NASDAQ 100 Basket	LP6824.	765.420	-0.27%	742.4M	20/11
Tachlit TTF NASDAQ 100 Hedged	0P0001.	407.220	-0.09%	665.8M	20/11
MTF MSCI World	0P0001.	253.080	+0.02%	619.51M	19/11
Meitav Investments	0P0000.	533.390	+0.08%	568.21M	20/11
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	335.220	-0.09%	542.19M	20/11

イタリア - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	92.437	+0.84%	1.14B	21/11
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.416	-0.30%	662.73M	20/11

オーストリア - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	MOZART one A	0P0000.	104.620	+0.09%	22.5M	22/11
	MOZART one T	0P0000.	121.340	+0.11%	22.5M	22/11

ケイマン諸島 - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,775.681	+2.61%	11.84M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1,775.808	+2.61%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,859.555	+2.64%	11.84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1,859.782	+2.64%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,540.647	+5.19%	10.8M	31/10
AFC Asia Frontier Fund A CHF	0P0001.	1,540.646	+5.19%	10.8M	31/10
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,360.274	+5.22%	10.8M	31/10
AFC Asia Frontier Fund B CHF	0P0001.	1,360.274	+5.22%	10.8M	31/10
AFC Asia Frontier Fund A EUR	0P0001.	1,627.088	+4.92%	9.84M	31/10
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,580.336	+4.95%	9.84M	31/10
AFC Asia Frontier Fund B EUR	0P0001.	1,580.336	+4.95%	9.84M	31/10
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,627.094	+4.92%	9.84M	31/10
AFC Iraq Fund (NON-US) E USD	0P0001.	2,050.776	+12.83%	2.39M	31/10
AFC Iraq Fund (NON-US) D USD	0P0001.	1,976.329	+12.36%	2.39M	31/10

シンガポール - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.105	+0.75%	4.15B	22/11
Prulink China-India Fd	0P0000.	4.078	+0.24%	1.04B	19/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	83.690	+1.70%	163.96M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34.426	+0.55%	97.25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35.804	+0.56%	97.25M	22/11
LionGlobal Malaysia Fund SGD	0P0000.	2.153	-0.37%	94.04M	21/11
Schroder BRIC Fund	0P0000.	1.441	-0.35%	41.42M	21/11

スイス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,704.280	+0.52%	8.26B	21/11
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	241.166	+0.52%	2.56B	21/11
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,496.630	+0.52%	2.31B	21/11
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,685.560	-0.68%	95.39B	21/11
Argos Funds Argonaut A CHF	0P0000.	248.780	-0.58%	160.97M	21/11
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	125.790	+0.34%	152.3M	21/11
ENETIA Energy Transition Fund I EURh	0P0000.	13,969.700	+1.10%	112.39M	21/11
RAM Lux Systematic Funds - European Equities N	0P0000.	447.430	+0.21%	103.54M	21/11

スウェーデン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
PriorNilsson Realinvest A	LP6824.	4,057.200	-0.79%	1.8B	21/11
PriorNilsson Realinvest B	LP6824.	3,263.010	-0.79%	1.8B	21/11
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	531.540	+0.35%	1.07B	22/11
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	529.950	+0.25%	1.03B	22/11
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45.960	+0.88%	89.08M	22/11
SEB Östeuropafond	0P0000.	0.939	-0.60%	14.61M	22/11

スペイン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100.620	+0.86%	13.73B	22/11
Pictet - Robotics HP EUR	0P0001.	272.120	+1.88%	9.99B	22/11
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	36.640	+1.92%	2.37B	21/11
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	166.540	+0.11%	1.05B	22/11
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	150.600	-0.56%	521.1M	21/11
Dunas Seleccion Usa Cubierto I Fi	0P0001.	32.156	+0.57%	385.54M	21/11
Multifondo Amorica A FI	0P0000.	35.056	+1.43%	309.54M	21/11
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33.561	0%	169.23M	20/11
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22.042	-0.06%	109.27M	20/11
Deep Value International FI	0P0001.	13.968	+0.42%	71.47M	21/11
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.320	+0.02%	62.65M	20/11
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.028	+0.02%	62.65M	20/11
Ibercaja Sector Inmobiliario B FI	147196.	33.49	+1.14%	21.89M	21/11
Ibercaja Sector Inmobiliario A FI	147196.	28.60	+1.14%	21.89M	21/11
GVC Gaesco 1K + Renta Variable I FI	0P0001.	121.018	+1.09%	10.09M	21/11
GVC Gaesco 1K + Renta Variable A FI	0P0000.	113.906	+1.09%	10.09M	21/11
Atl Capital Cartera Renta Variable A FI	0P0001.	16.882	+0.04%	25.33M	20/11
Cinvest A&A International Investment FI	0P0001.	11.523	+0.95%	3.5M	21/11

デンマーク - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Danske Invest Global Indeks Akk KL DKK h	0P0000.	464.510	+0.78%	2.54B	22/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	200.490	+1.06%	455.22M	22/11
Danske Invest USA KL DKK h	0P0000.	342.040	+0.78%	596.42M	22/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	163.050	+1.15%	155.33M	22/11
Danske Invest Europa Akk klasse DKK h	0P0000.	326.680	+1.24%	228.97M	22/11
Maj Invest Global Sundhed	0P0000.	105.980	+1.90%	258.73M	22/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.320	+1.68%	39.4M	22/11
Danske Invest Engros Global StockPicking Restricte	0P0000.	210.870	+1.68%	19.91M	22/11
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	28.160	+0.32%	9.62M	22/11
AP Meget Stor Aktieandel	0P0000.	461.887	+0.35%		21/11

ドイツ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Mediolanum Best Brands European Collection SHA EUR	0P0000.	15.581	-0.35%	490.89M	19/11
DWS Nomura Japan Growth FC	0P0000.	112.420	+0.72%	99.39M	22/11
Invesco Europa Core Aktienfonds	0P0000.	193.250	+0.42%	85.18M	21/11
Gothaer-Global	0P0000.	135.100	+0.88%	59.67M	21/11
HMT Global Antizyklik I	0P0001.	121.730	+1.04%	27.66M	21/11
World Market Fund R	0P0000.	198.970	+0.24%	18.45M	21/11
Optinova Optiworld	0P0001.	109.950	+0.70%	13.2M	21/11
BKZ Euro Premium Income	0P0001.	65.930	-0.08%	22.01M	21/11

ノルウェー - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
KLP AksjeGlobal Indeks II	0P0000.	4,545.547	+0.45%	42.79B	21/11
KLP AksjeGlobal Indeks III	0P0000.	4,468.981	+0.45%	42.79B	21/11
KLP AksjeGlobal Indeks IV A	0P0000.	4,039.784	+0.45%	42.79B	21/11
DNB Global Marked Valutasikret	0P0000.	284.807	+0.54%	6.63B	21/11
DNB Global Marked Valutasikret A	0P0001.	141.674	+0.54%	6.63B	21/11
KLP AksjeEuropa Indeks IV	0P0001.	1,814.519	+0.45%	1.14B	21/11
KLP AksjeEuropa Indeks II	0P0000.	2,526.815	+0.45%	1.14B	21/11
KLP AksjeUSA Indeks II	0P0000.	4,481.957	+0.64%	1.07B	21/11
KLP AksjeUSA Indeks IV	0P0001.	2,598.030	+0.64%	1.07B	21/11
KLP AksjeGlobal LavBeta II	0P0001.	2,365.184	+0.80%	669.11M	21/11
Holberg Triton A	0P0001.	206.988	+0.92%	528.25M	21/11
Holberg Triton B	0P0001.	224.442	+0.93%	528.25M	21/11
KLP AksjeAsia Indeks II	0P0000.	2,079.682	-0.41%	329.74M	21/11
KLP AksjeAsia Indeks IV.	0P0001.	2,166.106	-0.41%	329.74M	21/11
Schroder International Selection Fund Emerging Eur	0P0001.	257.823	+0.26%	14.34M	22/11
FRAM Global	0P0000.	263.372	-0.27%	66.31M	21/11

フィリピン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Philippine Stock Index Fund	0P0000.	798.020	-1.18%	6.88B	22/11
BPI Equity Fund	0P0000.	154.540	-1.11%	4.77B	22/11
Metro Equity Fund	0P0000.	2.394	-1.52%	4.39B	21/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	548.655	-1.63%	512.05M	21/11
Filipino Fund Inc	0P0000.	5.840	0.00%		22/11
BPI Global Equity Fund	0P0000.	576.950	+0.48%	198.12M	21/11
Odyssey Philippine Equity Fund	0P0000.	431.790	-1.09%		22/11
Odyssey Philippine High Conviction Equity Fund	0P0000.	120.560	-1.16%		22/11
PNB High Dividend Fund	0P0001.	1.603	-0.56%		22/11
Rizal Equity Fund	0P0000.	3.639	-1.56%		21/11
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.627	-1.20%		22/11
BDO Equity Fund	0P0000.	414.361	-1.28%		22/11
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.260	-0.15%		21/11
BDO Institutional Equity Fund	0P0000.	4,852.797	-1.22%		22/11

フィンランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
PYN Elite Fund	0P0000.	460.859	+1.34%	788.46M	21/11
Fourton Fiesta	0P0000.	189.110	+0.06%	19.49M	21/11
HCP Quant	0P0001.	130.550	-0.53%	9.16M	31/10

フランス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
LCL Actions Monde hors Europe FCP D	0P0000.	146.250	+0.64%	437.57M	21/11
Union Indiciel Amérique 500 C	0P0000.	790.360	+0.00%	354.95M	20/11
LCL Actions USA ISR (Euro) C	0P0000.	486.050	+1.23%	196.41M	21/11
Federal Apal P	0P0000.	462.450	-0.21%	136.88M	21/11
Union Indiciel Japon 225 C	0P0000.	311.470	+0.70%	84.26M	22/11

ベトナム - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Manulife Progressive Fund	0P0000.	10,100.000	0%		22/11

ベルギー - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	423.650	+0.61%	818.6M	21/11

ポルトガル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19.316	-0.55%	245.42M	20/11
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.288	-0.55%	245.42M	20/11
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	21.770	-0.08%	46.8M	21/11
NB Portugal Ações FIMAA	0P0000.	7.225	+0.90%	39.04M	22/11
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	57.936	+0.01%	2.59M	21/11

ポーランド - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	61.144	+1.05%	38.3M	22/11
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		20/11

モーリシャス - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	India Value Investments Ltd £	LP6701.	6.600	+0.46%	15.94M	19/11

リヒテンシュタイン - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	plant-a-tree fund EUR	0P0000.	2,972.770	-0.40%	7.23M	15/11

ルクセンブルグ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,520.000	+1.45%	11.46B	22/11
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,001.000	+1.24%	36.99B	22/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	110,075.640	+1.44%	3.18B	22/11
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,917.000	+0.79%	5.43B	22/11
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,697.000	+1.85%	4.88B	22/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	216.470	+0.57%	345.07M	22/11
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,505.000	+1.21%	8.91B	22/11
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	64,586.170	+1.09%	523.75M	22/11
Morgan Stanley Investment Funds Global Opportuni	0P0001.	677.690	+0.85%	13.73B	22/11
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	335.900	+0.19%	8.16B	22/11
Schroder International Selection Fund US Large Cap	0P0001.	2,795.191	+0.12%	5.36B	22/11
BlackRock Global Funds - Systematic Global Equity	0P0001.	89.390	+0.63%	3.16B	22/11
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	103.570	-0.15%	144.21M	22/11
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	202.510	+0.46%	3.55B	21/11
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,335.870	+0.84%	39.21M	22/11
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	58.470	+0.33%	333.94M	22/11
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,489.370	-2.30%	2.92B	22/11
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	53.450	+0.70%	276M	22/11
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	5,585.290	+1.41%	784.62M	22/11
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	42.320	+0.69%	485.61M	22/11

南アフリカ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.179	+0.28%	8.64B	22/11
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.174	+0.29%	8.64B	22/11
Old Mutual Gold Fund R	0P0000.	23.336	+3.61%	1.63B	22/11
Old Mutual Gold Fund A	0P0000.	22.527	+3.61%	1.63B	22/11
Coronation Resources	0P0000.	289.948	+0.13%	1.58B	22/11
Sanlam Investment Management Industrial Fund R	0P0000.	291.635	-0.93%	1.48B	22/11
Sanlam Investment Management Industrial Fund A	0P0000.	285.625	-0.93%	1.48B	22/11
Investec Commodity Fund H	0P0000.	40.753	+1.00%	849.06M	22/11
Investec Commodity Fund I	0P0000.	40.753	+1.00%	849.06M	22/11
Investec Commodity Fund A	0P0000.	40.736	+1.00%	849.06M	22/11
Investec Commodity Fund C	0P0000.	40.743	+0.99%	849.06M	22/11
Investec Commodity Fund R	0P0000.	40.757	+1.00%	849.06M	22/11
Investec Commodity Fund B	0P0000.	40.736	+1.00%	849.06M	22/11
Coronation Industrial Fund P	0P0000.	284.502	-0.52%	779M	22/11
Nedgroup Investments Mining and Resource Fund R	0P0000.	34.973	+0.72%	672.59M	22/11
Nedgroup Investments Mining and Resource Fund A	0P0000.	34.757	+0.71%	672.59M	22/11
BCI Value Fund B	0P0001.	1.574	-0.20%	527.85M	22/11
Coronation Financial Fund A	0P0000.	75.361	-0.28%	460.97M	22/11
Momentum Financials Fund B3	0P0000.	7.869	-0.61%	436.51M	22/11
Momentum Financials Fund B2	0P0000.	7.858	-0.61%	436.51M	22/11

台湾 - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	HSBC BRIC	LP6350.	13.600	-0.58%	942.02M	21/11

香港 - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.070	-0.41%	5.07B	21/11
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20.130	-0.30%	4.11B	21/11

さらに分類

1日1週1ヵ月６ヵ月1年5年最大

日経平均株価	38,321.00	+318.50	+0.84%
日経225先物 (F)	38,585.0	+362.5	+0.95%
韓国総合株価指数	2,501.52	+20.89	+0.84%
NYダウ	44,296.51	+426.16	+0.97%
独DAX	19,322.59	+176.42	+0.92%
S&P/ASX 200	8,393.80	+70.80	+0.85%
米ドル指数	107.51	+0.58	+0.54%

金	2,712.20	+37.30	+1.39%
原油 WTI	70.77	+1.00	+1.43%
銀	31.338	+0.395	+1.29%
米国綿花2番	70.77	+0.34	+0.48%
排出権	69.27	-0.72	-1.03%
米国シカゴコーン	426.00	-1.00	-0.23%
米国コーヒー	305.25	+9.55	+3.23%

ドル/円	154.74	+0.23	+0.15%
ドル/ウォン	1,402.40	+3.25	+0.23%
ユーロ/ドル	1.0417	-0.0056	-0.95%
ユーロ/円	161.24	-0.64	-0.40%
トルコリラ/円	4.4751	-0.0034	0.00%
豪ドル/円	100.60	-0.04	-0.04%
ポンド/円	193.86	-0.70	-0.36%

大塚ホールディングス	8,910.0	-42.0	-0.47%
SoftBank Group Corp.	8,586.0	+36.0	+0.42%
トヨタ自動車	2,664.5	-10.0	-0.37%
三菱UFJフィナンシャル・グループ	1,825.0	+19.0	+1.05%
ブイ・テクノロジー	2,319.0	-9.0	-0.39%
日立製作所	3,821.0	+71.0	+1.89%
みずほフィナンシャルグループ	3,835.0	-13.0	-0.34%

閲覧履歴

	名前	価格	前日比	変動%
	BlackRock Index S.	46.041	+0.380	+0.84%