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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,855.000 | +0.27% | 717.09B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,234.000 | +0.47% | 290.33B | 01:00:00 | ||
| Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,178.000 | +0.27% | 190.63B | 01:00:00 | ||
| Nissay Japan Equity Fund | 0P0000. | 39,406.000 | +0.48% | 165.6B | 01:00:00 | ||
| Nissay NASDAQ100 Index Fund | 0P0001. | 16,811.000 | +0.45% | 145.8B | 01:00:00 | ||
| Nissay AI Related Equity Fund UnHedged | 0P0001. | 41,059.000 | +0.00% | 109.62B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0001. | 24,415.000 | +0.46% | 86.89B | 01:00:00 | ||
| Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,199.000 | 0% | 82.7B | 01:00:00 | ||
| Nissay TOPIX Index Fund | 0P0001. | 20,377.000 | +0.26% | 80.77B | 01:00:00 | ||
| Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,767.000 | +0.47% | 79.72B | 01:00:00 | ||
| Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,399.000 | +0.06% | 79.94B | 01:00:00 | ||
| Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,367.000 | +0.14% | 78.25B | 01:00:00 | ||
| Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,383.000 | +0.48% | 75.5B | 01:00:00 | ||
| Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,102.000 | +0.20% | 64.64B | 01:00:00 | ||
| Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,012.000 | +0.19% | 54.22B | 01:00:00 | ||
| Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36,334.000 | +0.03% | 53.93B | 01:00:00 | ||
| Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,847.000 | +0.20% | 51.55B | 01:00:00 | ||
| Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,112.000 | 0% | 43.58B | 01:00:00 | ||
| Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,788.000 | +0.45% | 37.85B | 01:00:00 | ||
| Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,057.000 | +0.47% | 37.36B | 01:00:00 |