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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	5,821.000	+0.12%	420.86B	01/02
SMTAM Diversified Investment Core Strategy Fund S	0P0000.	12,293.000	+0.19%	178.81B	01/02
SMTAM World Economy Index Fund	0P0000.	28,456.000	-0.19%	169.69B	01/02
SMTAM Domestic Equity SMTB Selection SMA	0P0001.	15,881.000	-0.18%	161.47B	01/02
SMTAM SMT Global Equity Index Open	0P0000.	29,013.000	+0.67%	144.56B	01/02
SMTAM Index Collection Balance Equity 30	0P0000.	16,931.000	+0.18%	140.02B	01/02
SMTAM DC World Economy Index Fund	0P0000.	24,400.000	-0.19%	141.31B	01/02
SMTAM DC Foreign Equity Index Fund L	0P0000.	56,534.000	+0.67%	128.52B	01/02
SMTAM Foreign Equity SMTB Selection SMA	0P0001.	16,590.000	+0.06%	133.34B	01/02
SMTAM DC Japan Equity Index Fund L	0P0000.	26,737.000	-0.15%	124.44B	01/02
SMTAM DC My Selection 50	0P0000.	22,752.000	+0.14%	104.37B	01/02
SMTAM Dow Jones Index Fund	0P0000.	68,506.000	+0.65%	92.2B	01/02
SMTAM Diversified Investment Core Strategy Fund A	0P0000.	10,552.000	+0.19%	83.94B	01/02
SMTAM Index Collection Foreign Equity	0P0000.	49,377.000	+0.67%	76.19B	01/02
SMTAM DC My Selection 75	0P0000.	28,883.000	+0.12%	75.11B	01/02
SMTAM J-REIT Index Open SMA	0P0000.	37,716.000	+0.33%	65.45B	01/02
SMTAM Core Investment Strategy Fund Growth	0P0000.	14,246.000	+0.09%	66.26B	01/02
SMTAM DC My Selection 25	0P0000.	17,472.000	+0.14%	59.7B	01/02
SMTAM J-REIT Research Open Dividend 2 Year	0P0001.	18,107.000	+0.13%	67.83B	01/02
SMTAM DC My Selection S50	0P0000.	17,177.000	+0.15%	52.93B	01/02

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