Fund Profile
ＮＺＡＭ 上場投信 ＴＯＰＩＸ Ｅｘ－Ｆｉｎａｎｃｉａｌｓ
Fund Code: G10273
TSE 1596
内国投資信託受益証券
1.15
Fund profile
Fund & issuer information
Funds
Fund Code
G10273
Securities Code
15960
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G10273
Securities Code
15960
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＺＡＭ 上場投信 ＴＯＰＩＸ Ｅｘ－Ｆｉｎａｎｃｉａｌｓ — recent fund filings
Fund: G10273 · TSE: 159626 filings
Latest 2026-04-15
ＮＺＡＭ 上場投信 ＴＯＰＩＸ Ｅｘ－Ｆｉｎａｎｃｉａｌｓ has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-15. Filed under issuer EDINET code E12882. 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24期(2025/07/16－2026/01/15)
- 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23期(2025/01/16－2025/07/15)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures