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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,630.000 | +0.79% | 4,752.58B | 22/11 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,652.000 | +0.30% | 802.75B | 22/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,471.000 | -0.37% | 747.32B | 22/11 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,277.000 | +0.08% | 561.59B | 22/11 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,773.000 | +0.05% | 417.59B | 22/11 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 97,419.000 | +0.10% | 361B | 22/11 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 11,218.000 | -0.64% | 304.33B | 22/11 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,994.000 | +0.18% | 268.42B | 22/11 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 44,180.000 | +0.76% | 253.16B | 22/11 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,918.000 | -0.49% | 228.57B | 22/11 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,543.000 | +0.52% | 216.26B | 22/11 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 36,925.000 | +0.15% | 341.94B | 22/11 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,091.000 | +0.29% | 210.01B | 22/11 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,990.000 | +0.09% | 198.48B | 22/11 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 34,572.000 | -0.35% | 194.35B | 22/11 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 65,238.000 | -0.41% | 338.81B | 22/11 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 45,792.000 | +0.51% | 145.14B | 22/11 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,106.000 | +0.68% | 128.7B | 22/11 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,110.000 | +0.64% | 146.98B | 21/11 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 38,170.000 | -0.02% | 156.67B | 22/11 |