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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39,860.000 | +0.66% | 4,733.24B | 10/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,379.000 | +2.02% | 744.95B | 10/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,899.000 | +0.40% | 701.46B | 10/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,794.000 | +0.35% | 507.61B | 10/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,858.000 | -0.02% | 390.21B | 10/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 88,183.000 | +0.57% | 317.36B | 10/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,771.000 | -0.84% | 300.67B | 10/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,610.000 | +0.62% | 269.68B | 10/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11,755.000 | -1.50% | 237.15B | 10/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 36,188.000 | +0.30% | 244.8B | 10/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32,440.000 | +0.56% | 222.53B | 10/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,183.000 | +0.14% | 214.41B | 10/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,197.000 | +0.38% | 199.36B | 10/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,818.000 | +2.06% | 188.29B | 10/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 53,543.000 | -0.20% | 175.72B | 10/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29,793.000 | -0.16% | 163.33B | 10/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45,860.000 | +0.55% | 142.2B | 10/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,241.000 | +0.42% | 122.71B | 10/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,333.000 | -1.48% | 119.26B | 10/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33,554.000 | +0.20% | 116.1B | 10/05 |