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日本 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,282.000 | -0.23% | 377.39B | 26/04 | ||
| SMDS Global AI Fund | 0P0001. | 42,694.000 | -0.46% | 446.1B | 26/04 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,931.000 | +0.85% | 251.91B | 26/04 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 51,399.000 | -0.23% | 225.6B | 26/04 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28,740.000 | -1.48% | 191.53B | 26/04 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 45,355.000 | -0.41% | 194.76B | 26/04 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 55,285.000 | +0.25% | 156.3B | 26/04 | ||
| SMAM 225 Open | 0P0000. | 35,608.000 | +0.81% | 172.28B | 26/04 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 47,897.000 | -0.64% | 141.44B | 26/04 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 46,314.000 | +0.87% | 133.01B | 26/04 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,961.000 | +0.03% | 130.26B | 26/04 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 96,513.000 | -0.64% | 103.22B | 26/04 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38,505.000 | -0.83% | 141.93B | 26/04 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,196.000 | -1.54% | 73.38B | 26/04 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,484.000 | +0.81% | 83.76B | 26/04 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,296.000 | 0% | 76.35B | 26/04 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12,627.000 | +0.10% | 65.31B | 26/04 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,684.000 | +0.84% | 59.81B | 26/04 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 22,570.000 | +0.22% | 56.24B | 26/04 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,777.000 | +0.06% | 54.09B | 26/04 |