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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Daiwa Nikkei225 Listed	0P0000.	29,470.000	+1.18%	3,626.53B	15/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,777.000	+1.46%	742.96B	15/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,832.000	+1.90%	471.56B	15/08
Daiwa J-REIT Open D1M	0P0000.	2,682.000	-1.07%	437.04B	15/08
Daiwa Fund Wrap Foreign Equity Select	0P0000.	22,660.000	+0.68%	312.23B	15/08
Daiwa Fund Wrap Hedge Fund Select	0P0000.	9,803.000	-0.11%	266.15B	15/08
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3,253.000	+0.56%	229.96B	15/08
Daiwa Robot Technology Related Equity Fund -Robote	0P0001.	16,738.000	+1.49%	241.86B	15/08
Daiwa DC Foreign Equity Index	0P0000.	60,880.000	+1.05%	181.89B	15/08
Daiwa Fund Wrap Foreign Equity Select Emerging Plu	0P0000.	19,950.000	+0.70%	165.62B	15/08
Daiwa iFree Leverage NASDAQ100	0P0001.	26,757.000	+3.99%	169.57B	15/08
Daiwa Fund Wrap J-REIT Select	0P0000.	22,874.000	+0.10%	152.2B	15/08
Daiwa Fund Wrap Foreign REIT Select	0P0000.	27,520.000	+0.14%	117.58B	15/08
Daiwa Stock Index Fund 225	0P0000.	13,032.000	+1.13%	96.43B	15/08
Daiwa US REIT Plus Dividend 1 Month UnHedged	0P0001.	9,665.000	+1.27%	62.03B	15/08
Daiwa DC Japan Stock Index	0P0000.	31,965.000	+0.59%	94.01B	15/08
Daiwa Global REIT Open Dividend 1 Month	0P0000.	4,141.000	+0.19%	84.9B	15/08
Daiwa DC Value Equity Open	0P0000.	19,795.000	+0.39%	62.02B	15/08
Daiwa Fund Wrap Foreign Equity Index Hedged	0P0001.	17,412.000	+1.32%	62.09B	15/08
Daiwa iFree S&P500 Index	0P0001.	22,277.000	+1.49%	67.26B	15/08

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