Fund Profile
ＮＥＸＴ ＦＵＮＤＳ ＪＰＸ日経インデックス４００連動型上場投信
Fund Code: G10231
TSE 1591
内国投資信託受益証券
4.7
Fund profile
Fund & issuer information
Funds
Fund Code
G10231
Securities Code
15910
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
Fund Code
G10231
Securities Code
15910
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ ＪＰＸ日経インデックス４００連動型上場投信 — recent fund filings
Fund: G10231 · TSE: 159120 filings
Latest 2026-06-24
ＮＥＸＴ ＦＵＮＤＳ ＪＰＸ日経インデックス４００連動型上場投信 has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-24. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第25期(2025/10/08－2026/04/07)
- 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(2025/04/08－2025/10/07)
- 有価証券報告書（内国投資信託受益証券）－第23期(2024/10/08－2025/04/07)
Related disclosures