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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 | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 45,318.000 | -0.65% | 470.53B | 30/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,949.000 | -0.82% | 407.21B | 30/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,538.000 | -0.18% | 261.14B | 30/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54,116.000 | -0.87% | 242.32B | 30/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 43,600.000 | -1.31% | 194.35B | 30/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,356.000 | -0.54% | 202.95B | 30/05 | ||
| SMAM 225 Open | 0P0000. | 35,712.000 | -1.30% | 175.32B | 30/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 58,944.000 | +0.36% | 170.79B | 30/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,874.000 | -0.90% | 154.15B | 30/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,355.000 | -0.92% | 149.29B | 30/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,030.000 | -0.56% | 137.24B | 30/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,004.000 | +0.17% | 133.37B | 30/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 102,490.000 | -0.90% | 111.08B | 30/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,910.000 | -0.47% | 85.39B | 30/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,427.000 | -0.34% | 77.38B | 30/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,415.000 | -0.89% | 77.72B | 30/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,093.000 | -1.22% | 68.12B | 30/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,947.000 | -0.41% | 61.53B | 30/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 41,393.000 | -0.76% | 62.3B | 30/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,907.000 | -0.47% | 59.9B | 30/05 |