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יפן - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,150.000 | -2.13% | 4,759.95B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,308.000 | +0.04% | 2,599.39B | 15:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,331.000 | +0.45% | 4,205.66B | 15:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,578.000 | -0.62% | 909.43B | 15:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,210.000 | -0.40% | 1,120.87B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,777.000 | +0.05% | 1,184.04B | 15:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,298.000 | +0.70% | 716.46B | 15:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,036.000 | +0.50% | 696.21B | 15:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,684.000 | +0.38% | 1,036.1B | 15:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 28,816.000 | +0.46% | 1,438.98B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,082.000 | -0.18% | 318.63B | 15:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,005.000 | +0.37% | 3,075.08B | 15:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,909.000 | +0.36% | 1,530.39B | 15:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,166.000 | -0.32% | 711.66B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,941.000 | +0.01% | 703.18B | 15:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,383.000 | -0.24% | 390.94B | 15:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,547.000 | +0.45% | 708.04B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,757.000 | +1.55% | 687.31B | 15:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,734.000 | +0.52% | 427.77B | 15:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,795.000 | -1.83% | 554.35B | 15:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 59,340.000 | -1.82% | 573.16B | 15:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63,776.000 | +0.36% | 728.53B | 15:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,759.000 | -0.11% | 300.52B | 15:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,995.000 | -0.20% | 356.6B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,202.000 | -0.40% | 307.43B | 15:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,058.000 | +0.07% | 288.31B | 15:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,565.000 | +0.18% | 523.71B | 15:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87,119.000 | +0.35% | 504.62B | 15:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 24,782.000 | +0.54% | 463.1B | 15:00:00 | ||
| Sawakami Fund | 0P0000. | 39,939.000 | -1.44% | 437.26B | 15:00:00 | ||
| Capital World Equity Fund | 0P0000. | 29,332.000 | +0.28% | 645.26B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,948.000 | +1.14% | 491.17B | 15:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 12,901.000 | +0.11% | 354.39B | 15:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,345.000 | -0.09% | 279.14B | 15:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,645.000 | +0.17% | 437.22B | 15:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,115.000 | +0.19% | 259.99B | 15:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,274.000 | -0.67% | 261.55B | 15:00:00 | ||
| Nomura India Equity | 0P0000. | 48,851.000 | +0.96% | 466.55B | 15:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,857.000 | -0.04% | 388.2B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,238.000 | -0.52% | 332.7B | 15:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,871.000 | 0% | 335.51B | 15:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,514.000 | -0.12% | 176.79B | 15:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 42,891.000 | +0.94% | 444.62B | 15:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,236.000 | -1.54% | 421.55B | 08:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,521.000 | -2.18% | 291.22B | 15:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,792.000 | -0.14% | 238.39B | 15:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 27,832.000 | -2.17% | 318.85B | 15:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25,330.000 | -1.08% | 138.63B | 15:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,972.000 | +1.37% | 238.78B | 15:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,890.000 | -0.05% | 378.05B | 15:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,988.000 | +0.57% | 351.21B | 15:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,441.000 | +0.36% | 376.54B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,505.000 | -0.18% | 147.75B | 15:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,591.000 | +0.11% | 254.84B | 15:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 37,682.000 | +0.35% | 263.94B | 15:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,485.000 | +0.07% | 1,310.13B | 15:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,969.000 | +0.26% | 248.35B | 15:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 42,406.000 | +1.53% | 322.67B | 15:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,395.000 | +0.35% | 687.71B | 15:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,722.000 | +0.67% | 181.51B | 15:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 46,330.000 | -2.17% | 292.07B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,194.000 | +0.08% | 289.73B | 15:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,387.000 | -0.03% | 168.25B | 15:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 23,099.000 | +0.40% | 460.19B | 15:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 20,434.000 | +0.31% | 228.61B | 15:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,255.000 | +0.06% | 234.21B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,841.000 | -0.78% | 274.13B | 15:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 85,567.000 | +0.35% | 305.12B | 15:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,229.000 | +0.35% | 329.04B | 15:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,612.000 | -0.12% | 145.36B | 15:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,272.000 | +0.34% | 173.89B | 15:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,235.000 | -0.46% | 220.33B | 15:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,904.000 | -0.10% | 214.5B | 15:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,003.000 | +0.37% | 317.15B | 15:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,353.000 | +0.26% | 125.88B | 15:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,227.000 | +0.50% | 462.04B | 15:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,413.000 | +0.03% | 186.13B | 15:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 36,227.000 | +0.31% | 294.49B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,352.000 | +1.17% | 193.46B | 15:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,186.000 | -2.16% | 193.45B | 15:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,849.000 | -0.21% | 209.74B | 15:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 42,188.000 | +0.35% | 215.12B | 15:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,531.000 | +2.58% | 125.59B | 15:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 39,373.000 | -0.70% | 201.24B | 15:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31,063.000 | +0.31% | 195.23B | 15:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 71,997.000 | -1.82% | 175.13B | 15:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58,875.000 | -1.60% | 216.69B | 15:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,692.000 | +0.67% | 213.71B | 15:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,031.000 | -0.34% | 164.93B | 15:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14,520.000 | -0.07% | 164.37B | 15:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,058.000 | +0.36% | 700.55B | 15:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,399.000 | -1.03% | 162.63B | 15:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,430.000 | -0.09% | 118.69B | 15:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,470.000 | +0.35% | 226.98B | 15:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,254.000 | +0.36% | 217.18B | 15:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,136.000 | +0.34% | 117.49B | 15:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,595.000 | +0.35% | 202.32B | 15:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,936.000 | +0.56% | 144.72B | 15:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,053.000 | +1.23% | 95.19B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,593.000 | -0.40% | 138.83B | 15:00:00 |