Fund Profile
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信
Fund Code: G03305
TSE 1615
内国投資信託受益証券
7.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03305
Securities Code
16150
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.15
Fund Code
G03305
Securities Code
16150
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 — recent fund filings
Fund: G03305 · TSE: 161517 filings
Latest 2026-03-25
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-25. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第24期(2025/07/16－2026/07/15)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第23期(2024/07/16－2025/07/15)
- 半期報告書（内国投資信託受益証券）－第23期(2024/07/16－2025/07/15)
Related disclosures