Fund Profile
Ｏｎｅ ＥＴＦ ＪＰＸ日経中小型
Fund Code: G12527
TSE 1493
内国投資信託受益証券
1.8
Fund profile
Fund & issuer information
Funds
Fund Code
G12527
Securities Code
14930
EDINET Code
E10677
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
G12527
Securities Code
14930
EDINET Code
E10677
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
Ｏｎｅ ＥＴＦ ＪＰＸ日経中小型 — recent fund filings
Fund: G12527 · TSE: 149326 filings
Latest 2026-04-08
Ｏｎｅ ＥＴＦ ＪＰＸ日経中小型 has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-08. Filed under issuer EDINET code E10677. 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17期(2025/07/09－2026/01/08)
- 有価証券報告書（内国投資信託受益証券）－第16期(2025/01/09－2025/07/08)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures