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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39,460.000 | +0.79% | 4,694.76B | 26/04 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,293.000 | -0.22% | 719.37B | 26/04 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,358.000 | -1.44% | 689.32B | 26/04 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,905.000 | -0.13% | 497.02B | 26/04 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,834.000 | -0.23% | 387.9B | 26/04 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 85,369.000 | -0.23% | 305.6B | 26/04 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,769.000 | +0.57% | 301.48B | 26/04 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11,917.000 | +0.36% | 234.81B | 26/04 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,714.000 | +0.66% | 257.04B | 26/04 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,834.000 | -0.07% | 209.73B | 26/04 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,373.000 | +0.08% | 195.87B | 26/04 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 33,797.000 | -1.11% | 229.16B | 26/04 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,716.000 | -0.22% | 182.17B | 26/04 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29,180.000 | +0.46% | 159.66B | 26/04 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45,142.000 | +0.87% | 139.7B | 26/04 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,108.000 | +0.81% | 121.04B | 26/04 | ||
Daiwa iFree S&P500 Index | 0P0001. | 31,411.000 | -0.31% | 211.18B | 26/04 | ||
Daiwa DC Value Equity Open | 0P0000. | 30,161.000 | +0.84% | 101.08B | 26/04 | ||
Daiwa Global REIT Open Dividend 1 Month | 0P0000. | 4,072.000 | -0.02% | 71.87B | 26/04 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 32,303.000 | -0.39% | 109.65B | 26/04 |