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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2025/04/09－2025/10/08)

1/8/2026, 10:07:00 AM

EDINET Code: E10677

Fund Code: G12528

Document Additional Information

Form

07A000

Ordinance

030

Period

04/09/2025 ~ 10/08/2025

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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