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الصناديق العالمية

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تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	28,243.000	-0.31%	4,220.69B	26/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,246.000	-0.50%	2,596.81B	26/04
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	66,437.000	-0.51%	1,181.38B	26/04
SBI Vanguard S&P 500 Index Fund	0P0001.	25,840.000	-0.27%	1,533.54B	26/04
Rakuten Whole US Equity Index Fund	0P0001.	28,722.000	-0.33%	1,441.15B	26/04
GS netWIN Internet Strategy B UnHedged	0P0000.	32,634.000	-0.15%	1,038.73B	26/04
SBI V Whole US Equity Index Fund	0P0001.	16,275.000	-0.32%	246.36B	26/04
DaiwaSB/SMBC US Stock	0P0000.	55,285.000	+0.25%	156.3B	26/04
SMTAM Dow Jones Index Fund	0P0000.	93,075.000	-0.83%	141.06B	26/04
Fidelity US Blue Chip Fund	0P0000.	57,748.000	-0.27%	127.09B	26/04
Daiwa iFree S&P500 Index	0P0001.	31,411.000	-0.31%	211.18B	26/04
MUKAM Next Generation US Representing Equity Fund	0P0000.	10,313.000	-0.59%	111.44B	26/04
SMDS SMAM NY Dow Jones Index Open UnHedged	0P0001.	38,505.000	-0.83%	141.93B	26/04
MUKAM eMAXIS NASDAQ100 Index	0P0001.	20,170.000	-0.40%	101.22B	26/04
Daiwa iFreeNEXT NASDAQ100 Index	043171.	32,303.000	-0.39%	109.65B	26/04
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8,226.000	+0.13%	77.9B	26/04
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11,306.000	+0.02%	55.49B	26/04
Rakuten S&P500 Index Fund	0P0001.	12,572.000	-0.30%	151.09B	26/04
Daiwa iFree NY Dow Index	0P0001.	35,821.000	-0.83%	69.86B	26/04
Nomura Index Fund US Equity Dividend Aristocrats	0P0001.	27,081.000	-0.44%	67.6B	26/04

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