Fund Profile
ＮＥＸＴ ＦＵＮＤＳ 金価格連動型上場投信
Fund Code: G05475
TSE 1328
内国投資信託受益証券
7.8
Fund profile
Fund & issuer information
Funds
Fund Code
G05475
Securities Code
13280
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.8
Fund Code
G05475
Securities Code
13280
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ 金価格連動型上場投信 — recent fund filings
Fund: G05475 · TSE: 132817 filings
Latest 2026-03-25
ＮＥＸＴ ＦＵＮＤＳ 金価格連動型上場投信 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19期(2025/07/09－2026/07/08)
- 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18期(2024/07/09－2025/07/08)
- 半期報告書（内国投資信託受益証券）－第18期(2024/07/09－2025/07/08)
Related disclosures