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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,127.000 | -0.61% | 4,620.28B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,703.000 | +0.40% | 786.74B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,374.000 | +0.85% | 707.67B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,032.000 | -0.41% | 549.17B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,781.000 | -0.04% | 431.8B | 01:00:00 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 61,796.000 | -2.70% | 510.66B | 27/03 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 34,652.000 | -0.87% | 386.05B | 27/03 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 93,714.000 | -0.84% | 355.11B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,977.000 | -1.50% | 235.98B | 27/03 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 38,666.000 | -3.65% | 207.34B | 27/03 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 10,212.000 | -0.13% | 274.91B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,894.000 | +0.71% | 247.81B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,534.000 | +0.59% | 196.08B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,742.000 | +0.81% | 185.82B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,123.000 | -0.41% | 185.32B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 32,012.000 | -1.36% | 183.24B | 01:00:00 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 35,732.000 | -1.58% | 162.26B | 27/03 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,385.000 | -0.22% | 143.49B | 27/03 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 47,844.000 | +0.08% | 151.4B | 01:00:00 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 16,882.000 | -0.61% | 130.25B | 01:00:00 |