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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,380.000 | -0.32% | 4,826.7B | 04/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,390.000 | -0.75% | 742.75B | 04/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,795.000 | +0.84% | 732.82B | 04/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,539.000 | +0.60% | 526.41B | 04/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,799.000 | -0.02% | 386.29B | 04/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 89,819.000 | -0.23% | 324.96B | 04/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,687.000 | +0.24% | 273.81B | 04/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,969.000 | +0.07% | 274.07B | 04/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,755.000 | +3.05% | 273.63B | 04/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,815.000 | +0.58% | 248.24B | 04/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,068.000 | -0.34% | 236.51B | 04/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,152.000 | -0.60% | 207.08B | 04/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,716.000 | +0.55% | 202.7B | 04/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,824.000 | -0.77% | 187.36B | 04/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 55,187.000 | +0.30% | 195.6B | 04/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,811.000 | +1.55% | 171.06B | 04/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,861.000 | -0.39% | 144.11B | 04/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,510.000 | -0.23% | 125.5B | 04/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,313.000 | +2.92% | 130.85B | 04/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,639.000 | -0.09% | 121.59B | 04/06 |