Fund Profile
ＳＭＤＡＭ 日経２２５上場投信
Fund Code: G10927
TSE 1397
内国投資信託受益証券
4.8
Fund profile
Fund & issuer information
Funds
Fund Code
G10927
Securities Code
13970
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.8
Account Closing Date 2
10.8
Fund Code
G10927
Securities Code
13970
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.8
Account Closing Date 2
10.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＭＤＡＭ 日経２２５上場投信 — recent fund filings
Fund: G10927 · TSE: 139726 filings
Latest 2026-07-02
ＳＭＤＡＭ 日経２２５上場投信 has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-02. Filed under issuer EDINET code E08957. 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22期(2025/10/09－2026/04/08)
- 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21期(2025/04/09－2025/10/08)
Related disclosures