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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 37,267.000 | +1.91% | 4,417.87B | 25/04 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,830.000 | +0.34% | 733.65B | 25/04 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,179.000 | +0.41% | 650.95B | 25/04 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 30,925.000 | +1.97% | 502.44B | 25/04 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,755.000 | +0.10% | 433.86B | 25/04 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 58,894.000 | +5.24% | 507.15B | 25/04 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 31,641.000 | +2.14% | 366.03B | 25/04 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 86,504.000 | +1.83% | 324.73B | 25/04 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 9,976.000 | -0.13% | 265.36B | 25/04 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 16,098.000 | +3.32% | 211.63B | 25/04 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 35,028.000 | +5.50% | 188.84B | 25/04 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,729.000 | -0.87% | 247.91B | 25/04 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,491.000 | -0.07% | 189.2B | 25/04 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,013.000 | +0.99% | 172.44B | 25/04 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,511.000 | +0.44% | 169.81B | 25/04 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26,570.000 | +1.87% | 168.69B | 25/04 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 32,755.000 | +2.90% | 152.63B | 25/04 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,176.000 | -0.26% | 142.51B | 25/04 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 45,150.000 | +1.38% | 143.66B | 25/04 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 16,080.000 | +1.91% | 132.23B | 25/04 |