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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 | ||
|---|---|---|---|---|---|---|---|
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,062.000 | -0.24% | 359.66B | 14/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,783.000 | 0% | 302.76B | 14/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,136.000 | +0.60% | 214.2B | 14/05 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,548.000 | 0% | 177.67B | 14/05 | ||
| Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,199.000 | 0% | 82.95B | 14/05 | ||
| AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,709.000 | -0.01% | 76.79B | 14/05 | ||
| Nomura J-REIT Fund DC | 0P0000. | 39,345.000 | +0.06% | 72.36B | 14/05 | ||
| SMTAM J-REIT Index Open SMA | 0P0000. | 39,320.000 | -0.01% | 65.81B | 14/05 | ||
| SMTAM J-REIT Research Open Dividend 2 Year | 0P0001. | 18,834.000 | -0.23% | 64.31B | 14/05 | ||
| AMOne Shinko J-REIT Open | 0P0000. | 3,654.000 | 0% | 62.92B | 14/05 | ||
| AMOne Resona J-REIT Active Open | 0P0000. | 8,563.000 | -0.13% | 59.09B | 14/05 | ||
| MUKAM MUFJ J-REIT Open Dividend 3 Month | 0P0000. | 3,081.000 | -0.10% | 54.48B | 14/05 | ||
| AMOne DIAM J-REIT Open Dividend 1 Month | 0P0000. | 3,660.000 | -0.05% | 49.96B | 14/05 | ||
| SMTAM SMT J-REIT Index Open | 0P0000. | 19,762.000 | -0.01% | 35.99B | 14/05 | ||
| Fidelity J-REIT Active Fund | 0P0000. | 6,478.000 | +0.11% | 35.65B | 14/05 | ||
| SMTAM J-REIT Fund | 0P0000. | 5,278.000 | +0.11% | 35.59B | 14/05 | ||
| AMOne Mizuho J-REIT Fund | 0P0000. | 7,479.000 | -0.09% | 31.39B | 14/05 | ||
| Nomura Japan REIT Fund | 0P0000. | 6,557.000 | +0.02% | 26.22B | 14/05 | ||
| Nikko Index Fund J-REIT | 0P0000. | 5,934.000 | 0% | 26.28B | 14/05 | ||
| AMOne DIAM Strategic J-REIT Fund | 0P0000. | 14,547.000 | -0.06% | 25.82B | 14/05 |