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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,485.000 | +0.20% | 772.88B | 31/01 | ||
Okasan Japan High Dividend Rebalance Open | 0P0000. | 11,940.000 | +0.05% | 141.76B | 31/01 | ||
Amundi Target Japan Fund | 0P0000. | 75,781.000 | -0.08% | 74.44B | 31/01 | ||
SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 23,097.000 | +0.10% | 23.89B | 31/01 | ||
Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 27,549.000 | -0.11% | 20.85B | 31/01 | ||
Schroder Japan Fund DC | 0P0000. | 48,098.000 | -0.19% | 21.34B | 31/01 | ||
SMAM Dividend Focus Open | 0P0000. | 31,488.000 | -0.15% | 14.59B | 31/01 | ||
Amundi Nikko Target Japan Fund | 0P0000. | 41,700.000 | -0.12% | 14.06B | 31/01 | ||
Schroder Japan Fund SMA/EW | 0P0001. | 23,807.000 | -0.19% | 11.63B | 31/01 | ||
Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 25,744.000 | +0.52% | 9.86B | 31/01 | ||
Nikko Low Priced Equity Open | 0P0000. | 32,750.000 | -0.03% | 9.3B | 31/01 | ||
MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 34,346.000 | +0.09% | 8.08B | 31/01 | ||
SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 25,866.000 | +0.14% | 6.23B | 31/01 | ||
Schroder Japan Fund SMA | 0P0000. | 33,778.000 | -0.19% | 5.73B | 31/01 | ||
Schroder Japan Fund | 0P0000. | 34,113.000 | -0.19% | 4.77B | 31/01 | ||
Nomura Japan Value Open | 0P0000. | 21,135.000 | +0.33% | 4.68B | 31/01 | ||
SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 26,338.000 | +0.02% | 4.58B | 31/01 | ||
SMAM Focus Japan Open | 0P0000. | 10,033.000 | -0.10% | 4.1B | 31/01 | ||
Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 20,345.000 | +0.33% | 2.72B | 31/01 | ||
Nomura Small Cap Open | 0P0000. | 18,528.000 | +0.28% | 2.48B | 31/01 |