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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SMDS Global AI Fund	0P0001.	27,743.000	+3.52%	315.26B	30/03
SMAM DC Foreign Equity Index Fund S	0P0000.	47,820.000	+2.31%	230.98B	30/03
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind	0P0000.	36,098.000	+2.25%	132.17B	30/03
SMDS Toyota Motor/Toyota Group Equity Fund	0P0000.	26,407.000	+1.16%	129.02B	30/03
SMAM 225 Open	0P0000.	25,719.000	+0.57%	127.48B	30/03
SMDS SMBC Fund Wrap Japan Value Equity	0P0000.	19,060.000	+1.36%	119.75B	30/03
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	9,564.000	+2.42%	98.14B	30/03
DaiwaSB/SMBC US Stock	0P0000.	34,603.000	+0.18%	90.4B	30/03
SMDS SMBC Fund Wrap Hedge Fund	0P0000.	9,766.000	+0.17%	91.27B	30/03
SMDS Asia High Yield REIT Fund	0P0000.	6,000.000	+0.72%	83.16B	30/03
DaiwaSB DC International Equity Active Fund	0P0000.	32,172.000	+2.20%	84.6B	30/03
SMAM DC Japan Equity Index Fund S	0P0000.	33,480.000	+0.56%	81.05B	30/03
DaiwaSB DC Foreign Equity Fund	0P0000.	64,945.000	+2.21%	69.58B	30/03
SMDS SMBC Fund Wrap Japan Growth Equity	0P0000.	10,885.000	+1.22%	72.73B	30/03
SMDS US Technology Innovators Fund	0P0001.	21,687.000	+3.49%	35.75B	30/03
SMDS Global High Dividend Equity Open	0P0000.	9,691.000	+1.79%	55.45B	30/03
SMDS Nikko BlackRock High Quality Allocation Fund	0P0001.	16,236.000	+1.41%	48.93B	30/03
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	29,702.000	+0.81%	50.89B	30/03
SMDS World Impact Investment Fund	0P0001.	13,495.000	+1.96%	40.32B	30/03
SMAM DC Balance 50 Neutral	0P0000.	18,956.000	+0.57%	45.57B	30/03

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