Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,401.000 | +0.01% | 779.12B | 22/05 | ||
Nomura India Equity | 0P0000. | 49,196.000 | +0.07% | 480.39B | 22/05 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,606.000 | -0.16% | 402.37B | 22/05 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,516.000 | +0.01% | 352.26B | 22/05 | ||
Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 157,822.000 | -0.20% | 317.24B | 22/05 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 39,819.000 | +0.01% | 265.49B | 22/05 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,366.000 | +0.53% | 240.52B | 22/05 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 38,523.000 | -0.12% | 249.8B | 22/05 | ||
Nomura My Balance 50 DC | 0P0000. | 30,797.000 | -0.32% | 223.37B | 22/05 | ||
Nomura My Balance 70 DC | 0P0000. | 40,457.000 | -0.40% | 205.74B | 22/05 | ||
Nomura Japan High Dividend Equity Fund | 0P0000. | 18,488.000 | -0.78% | 186.57B | 22/05 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,275.000 | +0.18% | 149.08B | 22/05 | ||
Nomura Tsumitate Foreign Equity Fund | 0P0001. | 25,938.000 | -0.08% | 147.95B | 22/05 | ||
Nomura Asia Series Nomura India Focus | 0P0000. | 43,591.000 | +0.11% | 147.14B | 22/05 | ||
Nomura Japan Open | 0P0000. | 17,423.000 | -0.64% | 140.14B | 22/05 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,632.000 | -0.11% | 136.48B | 22/05 | ||
Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 46,972.000 | -0.82% | 128.77B | 22/05 | ||
Nomura Global AI Related Equity Fund B | 0P0001. | 25,385.000 | -0.36% | 127.02B | 22/05 | ||
Nomura My Balance 30 DC | 0P0000. | 22,724.000 | -0.27% | 104.2B | 22/05 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 21,629.000 | -0.34% | 98.24B | 22/05 |