Fund Profile
ＮＥＸＴ ＦＵＮＤＳ ＮＡＳＤＡＱ－１００（Ｒ）（為替ヘッジあり）連動型上場投信
Fund Code: G14489
TSE 2845
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G14489
Securities Code
28450
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G14489
Securities Code
28450
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ ＮＡＳＤＡＱ－１００（Ｒ）（為替ヘッジあり）連動型上場投信 — recent fund filings
Fund: G14489 · TSE: 284513 filings
Latest 2026-04-28
ＮＥＸＴ ＦＵＮＤＳ ＮＡＳＤＡＱ－１００（Ｒ）（為替ヘッジあり）連動型上場投信 has 13 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. 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8期(2025/08/11－2026/02/10)
- 有価証券報告書（内国投資信託受益証券）－第7期(2025/02/11－2025/08/10)
- 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6期(2024/08/11－2025/02/10)
Related disclosures