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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.555,000 | +0,47% | 561,39B | 22/11 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.900,000 | +0,47% | 455,79B | 22/11 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.280,000 | +0,80% | 424,12B | 22/11 | ||
Nikko Global Prospective Fund | 0P0001. | 16.810,000 | +0,38% | 395,6B | 21/11 | ||
Nikko Index Fund 225 | 0P0000. | 10.632,000 | +0,67% | 292,8B | 22/11 | ||
Nikko Digital Transformation Equity Fund | 0P0001. | 11.352,000 | -0,02% | 311,02B | 21/11 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.356,000 | +0,08% | 275,77B | 22/11 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.127,000 | -0,02% | 279,59B | 22/11 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91.504,000 | +0,10% | 257,78B | 22/11 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.171,000 | -0,13% | 237,01B | 22/11 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.242,000 | +0,14% | 153,08B | 22/11 | ||
Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35.206,000 | +0,51% | 142,76B | 22/11 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 34.607,000 | -0,18% | 155,3B | 22/11 | ||
Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 11.790,000 | -0,18% | 114,56B | 22/11 | ||
Nikko DC J Growth | 0P0000. | 46.612,000 | +0,69% | 97,3B | 22/11 | ||
Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20.392,000 | -1,16% | 62,01B | 22/11 | ||
Nikko GW 7 Eggs | 0P0000. | 12.526,000 | +0,17% | 54,36B | 22/11 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15.545,000 | -0,02% | 54,11B | 22/11 | ||
Nikko Tracers S&P500 Top 10 Index Fund | 0P0001. | 11.461,000 | -0,19% | 49,33B | 21/11 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9.087,000 | -0,01% | 45,91B | 22/11 |