Fund Profile
上場インデックスファンド日本高配当(東証配当フォーカス100)
Fund Code: G07909
TSE 1698
内国投資信託受益証券
1.8
Fund profile
Fund & issuer information
Funds
Fund Code
G07909
Securities Code
16980
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.8
Account Closing Date 2
7.8
Fund Code
G07909
Securities Code
16980
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.8
Account Closing Date 2
7.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
上場インデックスファンド日本高配当(東証配当フォーカス100) — recent fund filings
Fund: G07909 · TSE: 169835 filings
Latest 2026-07-31
上場インデックスファンド日本高配当(東証配当フォーカス100) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures