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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Daiwa Nikkei225 Listed	0P0000.	39,860.000	+0.66%	4,733.24B	10/05
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,379.000	+2.02%	744.95B	10/05
Daiwa Fund Wrap Japan Equity Select	0P0000.	27,899.000	+0.40%	701.46B	10/05
Daiwa Fund Wrap Foreign Equity Select	0P0000.	32,794.000	+0.35%	507.61B	10/05
Daiwa Fund Wrap Hedge Fund Select	0P0000.	9,858.000	-0.02%	390.21B	10/05
Daiwa DC Foreign Equity Index	0P0000.	88,183.000	+0.57%	317.36B	10/05
Daiwa J-REIT Open D1M	0P0000.	1,771.000	-0.84%	300.67B	10/05
Daiwa Robot Technology Related Equity Fund -Robote	0P0001.	19,610.000	+0.62%	269.68B	10/05
Daiwa Dynamic India Equity Fund	0P0000.	11,755.000	-1.50%	237.15B	10/05
Daiwa iFree Leverage NASDAQ100	0P0001.	36,188.000	+0.30%	244.8B	10/05
Daiwa iFree S&P500 Index	0P0001.	32,440.000	+0.56%	222.53B	10/05
Daiwa Fund Wrap J-REIT Select	0P0000.	22,183.000	+0.14%	214.41B	10/05
Daiwa Fund Wrap Foreign Equity Select Emerging Plu	0P0000.	28,197.000	+0.38%	199.36B	10/05
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2,818.000	+2.06%	188.29B	10/05
Daiwa iFree NEXT FANG+ Index	0P0001.	53,543.000	-0.20%	175.72B	10/05
Daiwa Fund Wrap Foreign REIT Select	0P0000.	29,793.000	-0.16%	163.33B	10/05
Daiwa DC Japan Stock Index	0P0000.	45,860.000	+0.55%	142.2B	10/05
Daiwa Stock Index Fund 225	0P0000.	17,241.000	+0.42%	122.71B	10/05
Daiwa iFreeNEXT India Equity Index	0P0001.	14,333.000	-1.48%	119.26B	10/05
Daiwa iFreeNEXT NASDAQ100 Index	043171.	33,554.000	+0.20%	116.1B	10/05

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