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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,843.000 | +0.63% | 774.09B | 17/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,244.000 | -0.36% | 673.84B | 17/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,606.000 | +0.12% | 573.09B | 17/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,855.000 | -0.05% | 451.96B | 17/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 70,224.000 | +1.81% | 626.06B | 17/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 35,345.000 | +1.41% | 422.57B | 17/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 96,399.000 | +1.32% | 355.44B | 17/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 10,360.000 | +1.50% | 270.38B | 17/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,173.000 | +1.87% | 233.12B | 17/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 45,076.000 | +2.77% | 230.77B | 17/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,848.000 | -0.03% | 260.09B | 17/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,738.000 | +0.12% | 188.04B | 17/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 31,904.000 | +0.09% | 187.87B | 17/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,556.000 | +0.52% | 183.48B | 17/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,571.000 | +0.55% | 171.93B | 17/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 37,931.000 | +1.88% | 179B | 17/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 47,893.000 | +0.35% | 150.07B | 17/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,687.000 | +1.56% | 147.44B | 17/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,346.000 | +0.59% | 138.07B | 17/06 | ||
| Daiwa DC Value Equity Open | 0P0000. | 32,869.000 | +0.34% | 109.22B | 17/06 |