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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,980.000 | +0.86% | 4,732.7B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,436.000 | -0.57% | 753.87B | 17/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,474.000 | +0.37% | 718.29B | 17/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,178.000 | -0.16% | 524.39B | 17/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,822.000 | -0.06% | 392.01B | 17/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 91,665.000 | -0.15% | 332.43B | 17/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,647.000 | -1.61% | 263.15B | 17/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,471.000 | -0.55% | 280.65B | 17/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 11,782.000 | -8.01% | 260.83B | 17/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 42,140.000 | +0.83% | 272.26B | 17/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 34,240.000 | +0.13% | 249.51B | 17/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,063.000 | +0.71% | 212.01B | 17/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,224.000 | +0.02% | 200.27B | 17/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,872.000 | -0.79% | 189.63B | 17/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 59,807.000 | +0.85% | 222.35B | 17/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 31,143.000 | +0.47% | 172.93B | 17/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 45,386.000 | -1.71% | 139.5B | 17/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,174.000 | -1.85% | 122.76B | 17/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,486.000 | +0.69% | 136.58B | 17/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 36,869.000 | +0.58% | 131.85B | 17/06 |