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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 35,051.000 | -2.96% | 4,135.95B | 11/04 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,091.000 | +6.45% | 712.43B | 11/04 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,095.000 | -4.38% | 623.47B | 11/04 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 30,506.000 | +4.55% | 493.1B | 11/04 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,731.000 | +0.34% | 431.53B | 11/04 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 54,956.000 | -6.71% | 466.05B | 11/04 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 30,477.000 | -5.66% | 344.01B | 11/04 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 82,609.000 | -3.83% | 310.3B | 11/04 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 9,241.000 | -1.85% | 246.19B | 11/04 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 15,280.000 | -5.20% | 200.66B | 11/04 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 32,168.000 | -8.13% | 172.11B | 11/04 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,669.000 | +1.96% | 244.8B | 11/04 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,515.000 | +0.46% | 192.29B | 11/04 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29,512.000 | +5.80% | 170.43B | 11/04 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,420.000 | -4.39% | 163.56B | 11/04 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 25,945.000 | +3.83% | 164.74B | 11/04 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 31,371.000 | -6.39% | 144.73B | 11/04 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 13,152.000 | -0.75% | 131.28B | 11/04 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 42,376.000 | -2.87% | 134.59B | 11/04 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 15,125.000 | -2.97% | 122.92B | 11/04 |