Fund Profile
上場インデックスファンド日経２２５（ミニ）
Fund Code: G09154
TSE 1578
内国投資信託受益証券
1.8
Fund profile
Fund & issuer information
Funds
Fund Code
G09154
Securities Code
15780
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
G09154
Securities Code
15780
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経２２５（ミニ） — recent fund filings
Fund: G09154 · TSE: 157825 filings
Latest 2026-04-08
上場インデックスファンド日経２２５（ミニ） has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-08. Filed under issuer EDINET code E12430. 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26期(2025/07/09－2026/01/08)
- 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25期(2025/01/09－2025/07/08)
Related disclosures