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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 32,249.000 | +0.97% | 833.97B | 08/08 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,242.000 | +0.04% | 668.75B | 08/08 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,798.000 | +0.51% | 605.44B | 08/08 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,819.000 | +0.17% | 442.89B | 08/08 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 75,540.000 | -0.79% | 717.43B | 08/08 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 102,097.000 | -0.14% | 380.83B | 08/08 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 37,725.000 | -0.36% | 476.96B | 08/08 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 24,523.000 | +0.18% | 274.88B | 08/08 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,744.000 | +0.12% | 252.32B | 08/08 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 10,145.000 | +0.64% | 260.61B | 08/08 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 50,504.000 | +0.62% | 250.73B | 08/08 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 32,528.000 | -0.40% | 199.24B | 08/08 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31,726.000 | +0.57% | 196.46B | 08/08 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,648.000 | -0.18% | 184.52B | 08/08 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,561.000 | +0.04% | 170.69B | 08/08 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 41,038.000 | +0.04% | 199.78B | 08/08 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 52,021.000 | +1.22% | 159.57B | 08/08 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,492.000 | +0.54% | 146.13B | 08/08 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 18,837.000 | +1.85% | 134.8B | 08/08 | ||
| Daiwa DC Value Equity Open | 0P0000. | 36,042.000 | +0.54% | 118.71B | 08/08 |