Fund Profile
日経２２５インデックスｅ
Fund Code: G11499
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11499
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Fund Code
G11499
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
日経２２５インデックスｅ — recent fund filings
Fund: G1149922 filings
Latest 2026-02-13
日経２２５インデックスｅ has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-13. Filed under issuer EDINET code E12444. 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）
- 半期報告書（内国投資信託受益証券）－第11期(2025/05/16－2026/05/15)
- 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10期(2024/05/16－2025/05/15)
Related disclosures