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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.630,000 | +0,79% | 4.752,58B | 22/11 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.652,000 | +0,30% | 802,75B | 22/11 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.471,000 | -0,37% | 747,32B | 22/11 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.277,000 | +0,08% | 561,59B | 22/11 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.773,000 | +0,05% | 417,59B | 22/11 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 97.419,000 | +0,10% | 361B | 22/11 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.218,000 | -0,64% | 304,33B | 22/11 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.994,000 | +0,18% | 268,42B | 22/11 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 44.180,000 | +0,76% | 253,16B | 22/11 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.918,000 | -0,49% | 228,57B | 22/11 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.543,000 | +0,52% | 216,26B | 22/11 | ||
Daiwa iFree S&P500 Index | 0P0001. | 36.925,000 | +0,15% | 341,94B | 22/11 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.091,000 | +0,29% | 210,01B | 22/11 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.990,000 | +0,09% | 198,48B | 22/11 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 34.572,000 | -0,35% | 194,35B | 22/11 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 65.238,000 | -0,41% | 338,81B | 22/11 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45.792,000 | +0,51% | 145,14B | 22/11 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.106,000 | +0,68% | 128,7B | 22/11 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 15.110,000 | +0,64% | 146,98B | 21/11 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 38.170,000 | -0,02% | 156,67B | 22/11 |