Fund Profile
上場インデックスファンドＴＯＰＩＸ Ｅｘ‐Ｆｉｎａｎｃｉａｌｓ
Fund Code: G09510
TSE 1586
内国投資信託受益証券
1.8
Fund profile
Fund & issuer information
Funds
Fund Code
G09510
Securities Code
15860
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
G09510
Securities Code
15860
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ＴＯＰＩＸ Ｅｘ‐Ｆｉｎａｎｃｉａｌｓ — recent fund filings
Fund: G09510 · TSE: 158625 filings
Latest 2026-04-08
上場インデックスファンドＴＯＰＩＸ Ｅｘ‐Ｆｉｎａｎｃｉａｌｓ 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25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24期(2025/01/09－2025/07/08)
Related disclosures