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Disclosure filing

半期報告書（内国投資信託受益証券）－第12期(2025/09/09－2026/09/08)

6/8/2026, 9:06:00 AM

EDINET Code: E12444

Fund Code: G10560

Document Additional Information

Form

10A000

Ordinance

030

Period

09/09/2025 ~ 09/08/2026

Structured Data

Related Entities

Issuer Company

三井住友トラスト・アセットマネジメント株式会社

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

ＳＭＴＡＭ　ＮＹダウインデックスオープン　ＳＭＴＡＭ　ＮＹダウインデックスオープン（為替ヘッジあり）

Fund Name (Yomi): エスエムティーエーエム　ニューヨークダウインデックスオープン　エスエムティーエーエム　ニューヨークダウインデックスオープン　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.8

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