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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 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,143.000 | +0.38% | 706.05B | 17/05 | ||
| Okasan Japan High Dividend Rebalance Open | 0P0000. | 13,236.000 | +0.30% | 191.47B | 17/05 | ||
| Amundi Target Japan Fund | 0P0000. | 72,575.000 | +0.48% | 91.29B | 17/05 | ||
| SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 22,113.000 | +0.49% | 33.77B | 17/05 | ||
| Nikko Japan High Dividend Equity Fund | 0P0000. | 29,084.000 | +0.16% | 25.87B | 17/05 | ||
| Schroder Japan Fund DC | 0P0000. | 47,700.000 | +0.28% | 22.08B | 17/05 | ||
| Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 27,341.000 | +0.53% | 22.35B | 17/05 | ||
| Amundi Nikko Target Japan Fund | 0P0000. | 40,073.000 | +0.50% | 19.51B | 17/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,887.000 | +0.84% | 14.37B | 17/05 | ||
| Nikko Low Priced Equity Open | 0P0000. | 32,955.000 | +0.57% | 12.39B | 17/05 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,508.000 | +0.28% | 12.05B | 17/05 | ||
| SMAM Dividend Focus Open | 0P0000. | 30,502.000 | +0.35% | 12.06B | 17/05 | ||
| MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 33,871.000 | +0.13% | 9.18B | 17/05 | ||
| SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 26,666.000 | +0.61% | 7.24B | 17/05 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,376.000 | +0.28% | 6.03B | 17/05 | ||
| Schroder Japan Fund | 0P0000. | 33,881.000 | +0.28% | 5.09B | 17/05 | ||
| SMAM Focus Japan Open | 0P0000. | 11,695.000 | +0.37% | 4.07B | 17/05 | ||
| SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 25,286.000 | +0.51% | 3.91B | 17/05 | ||
| Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 19,265.000 | -0.40% | 2.71B | 17/05 | ||
| Nomura Small Cap Open | 0P0000. | 18,424.000 | +0.27% | 2.49B | 17/05 |