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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. | 5,035.000 | -0.53% | 359.66B | 15/05 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,458.000 | +0.38% | 308.33B | 15/05 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44,036.000 | +0.58% | 224.47B | 15/05 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,133.000 | +0.28% | 217.47B | 15/05 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,950.000 | -0.08% | 220.81B | 15/05 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,229.000 | +0.57% | 211.38B | 15/05 | ||
| SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 24,045.000 | +0.41% | 214.78B | 15/05 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32,121.000 | +0.38% | 202.46B | 15/05 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 38,274.000 | +0.01% | 179.07B | 15/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,196.000 | +0.12% | 165.58B | 15/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 97,149.000 | +0.43% | 147.38B | 15/05 | ||
| SMTAM Index Collection Foreign Equity | 0P0000. | 75,396.000 | +0.57% | 134.02B | 15/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,626.000 | +0.13% | 127.56B | 15/05 | ||
| SMTAM DC My Selection 75 | 0P0000. | 38,804.000 | +0.18% | 102.77B | 15/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,250.000 | +0.20% | 90.54B | 15/05 | ||
| SMTAM DC Foreign Equity Index Open | 0P0000. | 67,894.000 | +0.57% | 85.86B | 15/05 | ||
| SMTAM Index Collection Domestic Equity | 0P0000. | 43,960.000 | +0.01% | 78.66B | 15/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,894.000 | +0.13% | 72.89B | 15/05 | ||
| SMTAM Inbound Related Japan Equity Fund | 0P0001. | 16,164.000 | -0.06% | 70.89B | 15/05 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16,752.000 | +0.14% | 71.98B | 15/05 |