Fund Profile
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信
Fund Code: G14090
TSE 2633
内国投資信託受益証券
3.10
Fund profile
Fund & issuer information
Funds
Fund Code
G14090
Securities Code
26330
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
Fund Code
G14090
Securities Code
26330
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 — recent fund filings
Fund: G14090 · TSE: 263316 filings
Latest 2026-05-27
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-27. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第10期(2025/09/11－2026/03/10)
- 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9期(2025/03/11－2025/09/10)
- 有価証券報告書（内国投資信託受益証券）－第8期(2024/09/11－2025/03/10)
Related disclosures