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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,720.000 | +1.22% | 4,829.31B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,414.000 | -0.04% | 752.94B | 22/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,354.000 | -0.21% | 716.12B | 22/05 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,702.000 | +0.41% | 525.39B | 22/05 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,842.000 | +0.08% | 384.71B | 22/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,416.000 | +0.01% | 324.14B | 22/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,718.000 | -0.52% | 285.34B | 22/05 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,072.000 | -0.51% | 275.56B | 22/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,365.000 | -0.01% | 256.11B | 22/05 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 38,487.000 | +0.38% | 256.2B | 22/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,268.000 | +0.15% | 233.45B | 22/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,685.000 | -0.32% | 210.39B | 22/05 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,010.000 | +0.28% | 204.8B | 22/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,853.000 | -0.04% | 190.2B | 22/05 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 55,969.000 | +0.64% | 189.92B | 22/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,932.000 | -0.13% | 170.66B | 22/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,023.000 | -0.81% | 141.57B | 22/05 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,416.000 | -0.85% | 124.04B | 22/05 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,797.000 | +0.01% | 124.9B | 22/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,818.000 | +0.11% | 121.3B | 22/05 |