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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Daiwa Nikkei225 Listed	0P0000.	39,460.000	+0.79%	4,694.76B	26/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,293.000	-0.22%	719.37B	26/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	27,358.000	-1.44%	689.32B	26/04
Daiwa Fund Wrap Foreign Equity Select	0P0000.	31,905.000	-0.13%	497.02B	26/04
Daiwa Fund Wrap Hedge Fund Select	0P0000.	9,834.000	-0.23%	387.9B	26/04
Daiwa DC Foreign Equity Index	0P0000.	85,369.000	-0.23%	305.6B	26/04
Daiwa J-REIT Open D1M	0P0000.	1,769.000	+0.57%	301.48B	26/04
Daiwa Dynamic India Equity Fund	0P0000.	11,917.000	+0.36%	234.81B	26/04
Daiwa Robot Technology Related Equity Fund -Robote	0P0001.	18,714.000	+0.66%	257.04B	26/04
Daiwa Fund Wrap J-REIT Select	0P0000.	21,834.000	-0.07%	209.73B	26/04
Daiwa Fund Wrap Foreign Equity Select Emerging Plu	0P0000.	27,373.000	+0.08%	195.87B	26/04
Daiwa iFree Leverage NASDAQ100	0P0001.	33,797.000	-1.11%	229.16B	26/04
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2,716.000	-0.22%	182.17B	26/04
Daiwa Fund Wrap Foreign REIT Select	0P0000.	29,180.000	+0.46%	159.66B	26/04
Daiwa DC Japan Stock Index	0P0000.	45,142.000	+0.87%	139.7B	26/04
Daiwa Stock Index Fund 225	0P0000.	17,108.000	+0.81%	121.04B	26/04
Daiwa iFree S&P500 Index	0P0001.	31,411.000	-0.31%	211.18B	26/04
Daiwa DC Value Equity Open	0P0000.	30,161.000	+0.84%	101.08B	26/04
Daiwa Global REIT Open Dividend 1 Month	0P0000.	4,072.000	-0.02%	71.87B	26/04
Daiwa iFreeNEXT NASDAQ100 Index	043171.	32,303.000	-0.39%	109.65B	26/04

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