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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,516.000 | +0.60% | 4,487.1B | 15/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,664.000 | -1.56% | 2,772.69B | 15/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,999.000 | +0.58% | 1,611.61B | 15/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,017.000 | +0.60% | 1,509.53B | 15/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,373.000 | +0.81% | 1,254.82B | 15/05 | ||
| SBI V Whole US Equity Index Fund | 0P0001. | 17,007.000 | +0.60% | 258.3B | 15/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 32,825.000 | +0.60% | 224.53B | 15/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57,490.000 | +0.20% | 164.65B | 15/05 | ||
| Rakuten S&P500 Index Fund | 0P0001. | 13,138.000 | +0.60% | 173.37B | 15/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,187.000 | +0.42% | 149.37B | 15/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 97,149.000 | +0.43% | 147.38B | 15/05 | ||
| Nissay NASDAQ100 Index Fund | 0P0001. | 16,945.000 | +0.80% | 146.84B | 15/05 | ||
| Fidelity US Blue Chip Fund | 0P0000. | 60,698.000 | +0.62% | 134.12B | 15/05 | ||
| MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,741.000 | +0.51% | 117.21B | 15/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,125.000 | +0.79% | 117.34B | 15/05 | ||
| MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 21,311.000 | +0.80% | 106.64B | 15/05 | ||
| Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,466.000 | +0.80% | 80.05B | 15/05 | ||
| Daiwa iFree NY Dow Index | 0P0001. | 37,396.000 | +0.43% | 72.65B | 15/05 | ||
| Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27,854.000 | +0.07% | 69.77B | 15/05 | ||
| MUKAM eMAXIS S&P 500 Index | 0P0001. | 22,305.000 | +0.60% | 69.6B | 15/05 |