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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,155.000 | +0.80% | 700.29B | 01:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0000. | 47,037.000 | -1.63% | 295.86B | 01:00:00 | ||
Nissay Japan Equity Fund | 0P0000. | 39,018.000 | -1.38% | 167.31B | 01:00:00 | ||
Nissay DC Nissay Foreign Equity Index | 0P0001. | 30,631.000 | +0.80% | 186B | 01:00:00 | ||
Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,234.000 | -0.65% | 84.53B | 01:00:00 | ||
Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,191.000 | -0.18% | 78.06B | 01:00:00 | ||
Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,348.000 | +1.33% | 74.21B | 01:00:00 | ||
Nissay AI Related Equity Fund UnHedged | 0P0001. | 40,354.000 | +3.62% | 103.89B | 01:00:00 | ||
Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,729.000 | +1.11% | 78.35B | 01:00:00 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,248.000 | +0.88% | 77.56B | 01:00:00 | ||
Nissay TOPIX Index Fund | 0P0001. | 20,187.000 | -1.45% | 81.32B | 01:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0001. | 24,313.000 | -1.63% | 88.13B | 01:00:00 | ||
Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 35,632.000 | +0.71% | 52.63B | 01:00:00 | ||
Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,474.000 | -0.27% | 51.32B | 01:00:00 | ||
Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,122.000 | +0.18% | 43.67B | 01:00:00 | ||
Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,012.000 | -1.65% | 65.18B | 01:00:00 | ||
Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,751.000 | +0.63% | 37.85B | 01:00:00 | ||
Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,883.000 | 0% | 53.44B | 01:00:00 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,777.000 | -0.08% | 31.38B | 01:00:00 | ||
Nissay AI Related Equity Fund Hedged | 0P0001. | 24,821.000 | +3.30% | 36.36B | 01:00:00 |