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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.28,548.000-0.91%1,946.79B27/03 
 SBI V Whole US Equity Index Fund0P0001.17,880.000-0.91%296.98B27/03 
 SBI Whole World Equity Index Fund0P0001.24,443.000-0.86%249.14B27/03 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,971.000+0.08%92.07B27/03 
 Shinsei UTI India Fund0P0000.41,115.000-0.92%73.87B27/03 
 SBI V Whole World Equity Index Fund0P0001.15,877.000-0.82%50.34B27/03 
 SBI Japan Equity 4.3 Bull0P0001.13,325.000-4.43%53.09B27/03 
 SBI EXE-i Developed Country Equity Fund0P0000.44,795.000-0.89%34.58B27/03 
 SBI Emerging Countries Equity Index Fund0P0001.16,814.000-0.17%33.13B27/03 
 SBI V US High Dividend Equity Index Fund0P0001.18,570.000+0.35%31.42B27/03 
 SBI Developed Countries Equity Index Fund0P0001.24,185.000-0.93%29.98B27/03 
 SBI EXE-i Emerging Equity Fund0P0000.21,072.000-0.27%21.82B27/03 
 SBI TOPIX100 Index Fund DC0P0000.27,860.000-0.03%19.84B27/03 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.31,223.000-0.68%18.33B27/03 
 SBI India & Vietnam Equity Fund0P0000.18,755.000-0.18%16.81B27/03 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.17,944.000-0.68%13.8B27/03 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.18,034.000+0.17%10.66B27/03 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.20,546.000+0.17%10.84B27/03 
 SBI Japan Equity 3.8 Bear II0P0001.860.000+3.86%6.89B27/03 
 SBI Invesco QQQ NASDAQ100 Index Fund0P0001.13,709.000-1.56%5.68B27/03 
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