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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,220.000 | -0.15% | 4,816.25B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,414.000 | +0.33% | 746.73B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,431.000 | +0.48% | 711.17B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,716.000 | +1.17% | 507.64B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,819.000 | +0.12% | 386.22B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,496.000 | +0.16% | 326.86B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,675.000 | -1.12% | 273.75B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,146.000 | -0.18% | 276.98B | 01:00:00 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,398.000 | +0.80% | 266.06B | 01:00:00 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 39,546.000 | -0.15% | 259.86B | 01:00:00 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,364.000 | 0% | 240.13B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,279.000 | +0.39% | 207.88B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,850.000 | +1.19% | 196.13B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,853.000 | +0.35% | 188.15B | 01:00:00 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 56,289.000 | -0.02% | 204.5B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,867.000 | +0.59% | 169.81B | 01:00:00 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,318.000 | -0.09% | 142.5B | 01:00:00 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,440.000 | -0.06% | 125.1B | 01:00:00 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,916.000 | +1.39% | 127.18B | 01:00:00 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 35,274.000 | -0.05% | 125.12B | 01:00:00 |