Fund Profile
Ｓｍａｒｔ－ｉ ＴＯＰＩＸインデックス
Fund Code: G12637
内国投資信託受益証券
5.25
Fund profile
Fund & issuer information
Funds
Fund Code
G12637
EDINET Code
E32011
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Fund Code
G12637
EDINET Code
E32011
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｓｍａｒｔ－ｉ ＴＯＰＩＸインデックス — recent fund filings
Fund: G1263723 filings
Latest 2026-02-26
Ｓｍａｒｔ－ｉ ＴＯＰＩＸインデックス has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-26. Filed under issuer EDINET code E32011. 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9期(2025/05/27－2026/05/25)
- 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8期(2024/05/28－2025/05/26)
Related disclosures