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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SMDS Global AI Fund | 0P0001. | 47.436,000 | +1,15% | 467,19B | 22/11 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 79.161,000 | +0,09% | 457,03B | 22/11 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 58.207,000 | -0,03% | 277B | 22/11 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.736,000 | -0,27% | 233,7B | 22/11 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28.757,000 | -0,40% | 228,24B | 22/11 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 64.052,000 | +0,12% | 214,77B | 22/11 | ||
SMAM 225 Open | 0P0000. | 36.119,000 | +0,68% | 183,95B | 22/11 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 35.650,000 | -0,34% | 183,78B | 22/11 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 51.579,000 | -0,02% | 167,03B | 22/11 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.115,000 | +0,21% | 149,15B | 22/11 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 44.207,000 | +0,68% | 182,42B | 22/11 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 47.010,000 | +0,51% | 145,72B | 22/11 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 103.779,000 | -0,02% | 109,39B | 22/11 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.469,000 | -0,38% | 89,07B | 22/11 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.628,000 | +0,64% | 82,77B | 22/11 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 6.356,000 | -1,01% | 71,83B | 22/11 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 13.291,000 | +0,05% | 65,85B | 22/11 | ||
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19.876,000 | -0,46% | 64,64B | 22/11 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.637,000 | +0,57% | 64,43B | 22/11 | ||
SMDS SMBC Fund Wrap G-REIT | 0P0000. | 20.868,000 | -0,26% | 62,4B | 22/11 |