Fund Profile
ＭＡＸＩＳ 日経２２５上場投信
Fund Code: G07428
TSE 1346
内国投資信託受益証券
1.16
Fund profile
Fund & issuer information
Funds
Fund Code
G07428
Securities Code
13460
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.16
Account Closing Date 2
7.16
Fund Code
G07428
Securities Code
13460
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.16
Account Closing Date 2
7.16
ＭＡＸＩＳ 日経２２５上場投信 — recent fund filings
Fund: G07428 · TSE: 134620 filings
Latest 2026-04-15
ＭＡＸＩＳ 日経２２５上場投信 has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-15. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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34期(2025/07/17－2026/01/16)
- 有価証券報告書（内国投資信託受益証券）－第33期(2025/01/17－2025/07/16)
- 有価証券報告書（内国投資信託受益証券）－第32期(2024/07/17－2025/01/16)
Related disclosures