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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,600.000 | -0.45% | 4,712.65B | 09/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,332.000 | -0.43% | 730.36B | 09/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,788.000 | -1.25% | 697.97B | 09/05 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,678.000 | +0.72% | 505.6B | 09/05 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,860.000 | +0.06% | 390.07B | 09/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 87,685.000 | +0.49% | 315.61B | 09/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,786.000 | +0.11% | 303.16B | 09/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 11,934.000 | +1.47% | 239.98B | 09/05 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,489.000 | +0.54% | 268.12B | 09/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,153.000 | -0.80% | 213.11B | 09/05 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,090.000 | +0.66% | 198.61B | 09/05 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 36,080.000 | -0.15% | 244.17B | 09/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,761.000 | -0.47% | 184.62B | 09/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29,841.000 | +1.43% | 163.52B | 09/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 45,608.000 | +0.27% | 141.42B | 09/05 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,169.000 | -0.34% | 122.25B | 09/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 32,259.000 | +0.45% | 220.97B | 09/05 | ||
| Daiwa DC Value Equity Open | 0P0000. | 30,471.000 | +0.45% | 102.25B | 09/05 | ||
| Daiwa Global REIT Open Dividend 1 Month | 0P0000. | 4,202.000 | +0.21% | 73.88B | 09/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33,487.000 | +0.41% | 115.54B | 09/05 |