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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.320,000 | -0,93% | 4.765,86B | 15:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.650,000 | +0,84% | 802,53B | 20/11 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.672,000 | +0,67% | 751,81B | 20/11 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.008,000 | +0,28% | 556,68B | 20/11 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.770,000 | -0,05% | 416,99B | 20/11 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 97.262,000 | +0,64% | 360,13B | 20/11 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.233,000 | +0,43% | 305,02B | 20/11 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.978,000 | +0,92% | 268,32B | 20/11 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 43.927,000 | +1,30% | 251,81B | 20/11 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.015,000 | +0,41% | 229,29B | 20/11 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.544,000 | 0,00% | 217,32B | 20/11 | ||
Daiwa iFree S&P500 Index | 0P0001. | 36.815,000 | +0,67% | 339,27B | 20/11 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.089,000 | +0,85% | 209,71B | 20/11 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.786,000 | +0,28% | 197,21B | 20/11 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 34.361,000 | +0,56% | 193,07B | 20/11 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 65.602,000 | +2,11% | 338,46B | 20/11 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45.825,000 | -0,43% | 145,23B | 20/11 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.138,000 | -0,16% | 128,62B | 20/11 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 15.014,000 | +0,26% | 148,27B | 20/11 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 38.157,000 | +0,98% | 156,42B | 20/11 |