Fund Profile
ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり）
Fund Code: G14050
TSE 2630
内国投資信託受益証券
6.8
Fund profile
Fund & issuer information
Funds
Fund Code
G14050
Securities Code
26300
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
Fund Code
G14050
Securities Code
26300
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） — recent fund filings
Fund: G14050 · TSE: 263016 filings
Latest 2026-03-06
ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-06. Filed under issuer EDINET code E11518. 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10期(2025/06/09－2025/12/08)
- 有価証券報告書（内国投資信託受益証券）－第9期(2024/12/09－2025/06/08)
- 有価証券報告書（内国投資信託受益証券）－第8期(2024/06/09－2024/12/08)
Related disclosures