Fund Profile
Ｏｎｅ ＥＴＦ 高配当日本株
Fund Code: G12528
TSE 1494
内国投資信託受益証券
4.8
Fund profile
Fund & issuer information
Funds
Fund Code
G12528
Securities Code
14940
EDINET Code
E10677
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
G12528
Securities Code
14940
EDINET Code
E10677
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
Ｏｎｅ ＥＴＦ 高配当日本株 — recent fund filings
Fund: G12528 · TSE: 149426 filings
Latest 2026-07-08
Ｏｎｅ ＥＴＦ 高配当日本株 has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-08. 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18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17期(2025/04/09－2025/10/08)
Related disclosures