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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SMTAM World Economy Index Fund	0P0000.	36,210.000	-0.05%	295.57B	26/04
MUKAM MUFJ Prime Balance Growth DC	0P0000.	40,980.000	+0.34%	272.01B	26/04
Nomura Nomu Wrap Fund Aggressive	0P0000.	36,904.000	-0.08%	229.14B	26/04
MUKAM eMAXIS Slim Balance 8 Asset Equability	0P0001.	16,161.000	+0.07%	266.68B	26/04
SMTAM DC World Economy Index Fund	0P0000.	31,048.000	-0.05%	195.82B	26/04
Nomura My Story Dividend Dividend 6 Year B	0P0000.	11,911.000	-0.21%	145.48B	26/04
SMTAM DC My Selection 75	0P0000.	38,020.000	+0.34%	100.41B	26/04
Nomura World 6 Assets Diversified Fund Growth	0P0000.	21,015.000	+0.21%	94.04B	26/04
SMTAM Core Investment Strategy Fund Growth	0P0000.	16,500.000	-0.03%	71.14B	26/04
Shinkin 3 Assets Fund Dividend 1 Month	0P0000.	8,701.000	+0.42%	64.14B	26/04
Daiwa iFree 8 Asset Balance	0P0001.	17,673.000	+0.15%	71.84B	26/04
AMOne Tawara No Load Balance 8 Asset Equability	0P0001.	15,685.000	+0.03%	64.82B	26/04
SMDS Nikko BlackRock High Quality Allocation Fund	0P0001.	20,902.000	-0.87%	57.52B	26/04
MUKAM eMAXIS Balance 8 Asset Equability	0P0000.	29,235.000	+0.07%	51.06B	26/04
SMTAM DC My Selection S75	0P0000.	26,023.000	+0.35%	46.51B	26/04
Nikko World Asset 3 Way Fund Dividend 1 Month	0P0000.	11,624.000	+0.13%	38.93B	26/04
Daiwa Resona World Asset Diversified Fund	0P0000.	10,255.000	-0.06%	34.79B	26/04
SMTAM DC World Economy Index Fund Bond Shift Type	0P0000.	17,637.000	0%	40.52B	26/04
TMA Selection Balance 70	0P0000.	34,431.000	+0.36%	31.24B	26/04
SJNK Happy Aging 30	0P0000.	25,007.000	+0.28%	26.29B	26/04

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