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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,450.000 | -0.71% | 4,869.8B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,433.000 | +0.54% | 754.18B | 11/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,727.000 | +0.99% | 723.4B | 11/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,906.000 | +0.22% | 518.61B | 11/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,819.000 | -0.02% | 391B | 11/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 91,163.000 | +0.35% | 330.2B | 11/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,669.000 | -0.60% | 268.38B | 11/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,321.000 | +0.62% | 278.82B | 11/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,688.000 | +0.12% | 277.91B | 11/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 39,740.000 | +0.76% | 258.22B | 11/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,747.000 | +0.48% | 243.92B | 11/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,102.000 | +0.23% | 212.03B | 11/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,022.000 | +0.24% | 199.88B | 11/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,875.000 | +0.56% | 190.11B | 11/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 56,806.000 | +0.39% | 207.78B | 11/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,926.000 | -0.08% | 171.54B | 11/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,685.000 | -0.20% | 143.49B | 11/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,644.000 | +0.26% | 126.38B | 11/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,281.000 | -0.18% | 133.49B | 11/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 35,723.000 | +0.60% | 127.01B | 11/06 |