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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,303.000 | -0.24% | 730.54B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,816.000 | -0.23% | 294.81B | 01:00:00 | ||
| Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,529.000 | -0.24% | 196.2B | 01:00:00 | ||
| Nissay Japan Equity Fund | 0P0000. | 39,911.000 | -0.42% | 168.76B | 01:00:00 | ||
| Nissay NASDAQ100 Index Fund | 0P0001. | 17,202.000 | -0.11% | 157.92B | 01:00:00 | ||
| Nissay AI Related Equity Fund UnHedged | 0P0001. | 41,448.000 | -0.01% | 110.38B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0001. | 24,719.000 | -0.23% | 89.12B | 01:00:00 | ||
| Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,061.000 | +0.23% | 79.41B | 01:00:00 | ||
| Nissay TOPIX Index Fund | 0P0001. | 20,800.000 | -0.39% | 83.12B | 01:00:00 | ||
| Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,748.000 | -0.33% | 79.53B | 01:00:00 | ||
| Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,367.000 | -0.81% | 81.28B | 01:00:00 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,611.000 | -0.08% | 79.92B | 01:00:00 | ||
| Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,393.000 | +1.04% | 74.7B | 01:00:00 | ||
| Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,596.000 | -0.35% | 68.23B | 01:00:00 | ||
| Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,166.000 | -0.05% | 56.09B | 01:00:00 | ||
| Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36,925.000 | -0.58% | 55.59B | 01:00:00 | ||
| Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,330.000 | -0.18% | 53.18B | 01:00:00 | ||
| Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,091.000 | +0.16% | 43.37B | 01:00:00 | ||
| Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,796.000 | +0.56% | 36.76B | 01:00:00 | ||
| Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,368.000 | -0.23% | 38.8B | 01:00:00 |