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종류:

종목	티커	종가	변동 %	총 자산	시간
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	40,303.000	-0.24%	730.54B	04/06
Nissay Nikkei 225 Index Fund	0P0000.	47,816.000	-0.23%	294.81B	04/06
Nissay DC Nissay Foreign Equity Index	0P0001.	31,529.000	-0.24%	196.2B	04/06
Nissay Japan Equity Fund	0P0000.	39,911.000	-0.42%	168.76B	04/06
Nissay NASDAQ100 Index Fund	0P0001.	17,202.000	-0.11%	157.92B	04/06
Nissay AI Related Equity Fund UnHedged	0P0001.	41,448.000	-0.01%	110.38B	04/06
Nissay Nikkei 225 Index Fund	0P0001.	24,719.000	-0.23%	89.12B	04/06
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3,061.000	+0.23%	79.41B	04/06
Nissay TOPIX Index Fund	0P0001.	20,800.000	-0.39%	83.12B	04/06
Nissay World REIT Open Dividend 1 Month	0P0000.	2,748.000	-0.33%	79.53B	04/06
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8,367.000	-0.81%	81.28B	04/06
Nissay DC Nissay World Select Fund Normal	0P0000.	31,611.000	-0.08%	79.92B	04/06
Nissay Australia High Income Equity Fund Dividend	0P0000.	3,393.000	+1.04%	74.7B	04/06
Nissay JPX Nikkei 400 Active Fund	0P0001.	12,596.000	-0.35%	68.23B	04/06
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18,166.000	-0.05%	56.09B	04/06
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36,925.000	-0.58%	55.59B	04/06
Nissay DC Nissay World Select Fund Equity Type	0P0000.	42,330.000	-0.18%	53.18B	04/06
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10,091.000	+0.16%	43.37B	04/06
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1,796.000	+0.56%	36.76B	04/06
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25,368.000	-0.23%	38.8B	04/06

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