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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2024/10/09－2025/04/08)

7/8/2025, 9:29:00 AM

EDINET Code: E10677

Fund Code: G12528

Document Additional Information

Form

07A000

Ordinance

030

Period

10/09/2024 ~ 04/08/2025

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Ｏｎｅ　ＥＴＦ　高配当日本株

Securities Code: 1494

Fund Name (Yomi): ワンイーティーエフコウハイトウニホンカブ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.8

Account Closing Date 2: 10.8

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