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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,084.000 | +0.57% | 719.29B | 08:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,272.000 | +0.08% | 291.64B | 08:00:00 | ||
| Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,357.000 | +0.57% | 191.23B | 08:00:00 | ||
| Nissay Japan Equity Fund | 0P0000. | 39,435.000 | +0.07% | 166.38B | 08:00:00 | ||
| Nissay NASDAQ100 Index Fund | 0P0001. | 16,945.000 | +0.80% | 146.84B | 08:00:00 | ||
| Nissay AI Related Equity Fund UnHedged | 0P0001. | 41,583.000 | +1.28% | 109.64B | 08:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0001. | 24,435.000 | +0.08% | 87.22B | 08:00:00 | ||
| Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,180.000 | -0.59% | 82.95B | 08:00:00 | ||
| Nissay TOPIX Index Fund | 0P0001. | 20,378.000 | +0.00% | 81B | 08:00:00 | ||
| Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,782.000 | +0.54% | 80.06B | 08:00:00 | ||
| Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,466.000 | +0.80% | 80.05B | 08:00:00 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,421.000 | +0.17% | 78.36B | 08:00:00 | ||
| Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,387.000 | +0.12% | 75.78B | 08:00:00 | ||
| Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,130.000 | +0.23% | 64.79B | 08:00:00 | ||
| Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,053.000 | +0.23% | 54.43B | 08:00:00 | ||
| Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36,577.000 | +0.67% | 53.95B | 08:00:00 | ||
| Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,936.000 | +0.21% | 51.67B | 08:00:00 | ||
| Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,114.000 | +0.02% | 43.57B | 08:00:00 | ||
| Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,788.000 | 0% | 38.03B | 08:00:00 | ||
| Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,078.000 | +0.08% | 37.58B | 08:00:00 |