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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
AMOne Investment Sommelier	0P0000.	10,383.000	-0.24%	389.59B	25/04
Nikko Smart Five Dividend 1 Month	0P0000.	9,058.000	+0.07%	288.44B	25/04
AMOne Risk Control World 8 Asset Balance Fund	0P0001.	9,612.000	-0.12%	145.08B	25/04
Nikko Smart Five Dividend 1 Year	0P0000.	14,961.000	+0.07%	53.78B	25/04
Nikko Fine Blend Dividend 1 Month	0P0000.	8,912.000	+0.06%	49.78B	25/04
AMOne Investment Sommelier DC Risk Control	0P0001.	10,483.000	-0.12%	46.2B	25/04
Nomura DC Investment Strategy Fund	0P0000.	10,885.000	-0.12%	39.25B	25/04
AMOne Investment Sommelier DC	0P0000.	11,350.000	-0.24%	40.24B	25/04
Nikko Fine Blend Asset Growth	0P0000.	14,359.000	+0.07%	31.38B	25/04
AMOne Cruise Control	0P0000.	13,339.000	-0.05%	8.58B	25/04
Nomura DC Investment Strategy Fund Mild	0P0000.	10,172.000	-0.10%	5.2B	25/04
Invesco Premia Plus Fund	0P0001.	10,436.000	+0.08%	2.43B	25/04
Daiwa 6 Asset Balance Fund D Guard UnHedged	0P0000.	16,315.000	-0.13%	1.22B	25/04
Shinsei World Wrap Select	0P0001.	8,483.000	-0.35%	954M	25/04
Nomura Next Core	0P0000.	10,014.000	-0.12%	769M	25/04
Daiwa 6 Asset Balance Fund D Guard Hedged	0P0000.	11,091.000	-0.33%	665M	25/04
MYAM DC Developed Countries Core Fund	0P0001.	11,610.000	-0.21%	790M	25/04
Daiwa Stable Balance Fund - The First Step -	0P0001.	9,585.000	-0.04%	478M	25/04
Daiwa Double Balance Fund D Guard Partially Hedged	0P0000.	9,233.000	-0.14%	255M	25/04
Daiwa Smart Mix D Guard UnHedged	0P0000.	16,853.000	-0.13%	61M	25/04

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