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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
SBI Vanguard S&P 500 Index Fund	0P0001.	27,207.000	+0.36%	1,635.66B	20/05
SBI V Whole US Equity Index Fund	0P0001.	17,124.000	+0.35%	261.81B	20/05
SBI Whole World Equity Index Fund	0P0001.	23,681.000	+0.46%	205.96B	20/05
Shinsei UTI India Fund	0P0000.	41,313.000	+1.75%	78.62B	20/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11,825.000	+0.99%	73.8B	20/05
SBI Japan Equity 4.3 Bull	0P0001.	27,164.000	+3.66%	62.43B	20/05
SBI V Whole World Equity Index Fund	0P0001.	15,407.000	+0.49%	43.5B	20/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43,532.000	+0.37%	32.93B	20/05
SBI V US High Dividend Equity Index Fund	0P0001.	17,615.000	+0.47%	29.09B	20/05
SBI Emerging Countries Equity Index Fund	0P0001.	16,496.000	+1.02%	29.7B	20/05
SBI Developed Countries Equity Index Fund	0P0001.	23,473.000	+0.39%	25.81B	20/05
SBI EXE-i Emerging Equity Fund	0P0000.	20,730.000	+0.94%	20.47B	20/05
SBI TOPIX100 Index Fund DC	0P0000.	27,303.000	+0.74%	18.99B	20/05
SBI India & Vietnam Equity Fund	0P0000.	20,517.000	+0.96%	18.29B	20/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	32,032.000	+0.46%	18.08B	20/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17,664.000	+0.24%	12.48B	20/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20,349.000	+2.47%	12.44B	20/05
SBI Japan Equity 3.8 Bear II	0P0001.	1,390.000	-3.20%	10.26B	20/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19,970.000	+0.24%	9.8B	20/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22,927.000	+0.45%	6.4B	20/05

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