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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,740.000 | +0.30% | 4,857.6B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,420.000 | +0.25% | 750.18B | 10/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,445.000 | +0.05% | 716.01B | 10/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,831.000 | +0.34% | 515.74B | 10/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,821.000 | +0.02% | 387.09B | 10/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,849.000 | +0.39% | 328.91B | 10/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,679.000 | +0.24% | 270.49B | 10/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,195.000 | +0.24% | 277.1B | 10/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,673.000 | +2.22% | 276.35B | 10/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 39,442.000 | -0.26% | 257B | 10/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,587.000 | +0.67% | 242.44B | 10/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,054.000 | -1.06% | 211.4B | 10/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,952.000 | +0.35% | 199.14B | 10/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,859.000 | +0.21% | 189.1B | 10/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 56,584.000 | +0.52% | 206.69B | 10/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,951.000 | +0.27% | 171.36B | 10/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,780.000 | +1.00% | 143.78B | 10/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,599.000 | +0.91% | 126.1B | 10/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,308.000 | +2.63% | 133.33B | 10/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 35,511.000 | +0.67% | 126.13B | 10/06 |