Fund Profile
ＭＡＸＩＳ ＮＹダウ上場投信（為替ヘッジあり）
Fund Code: G14766
TSE 2242
内国投資信託受益証券
5.26
Fund profile
Fund & issuer information
Funds
Fund Code
G14766
Securities Code
22420
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
Fund Code
G14766
Securities Code
22420
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＡＸＩＳ ＮＹダウ上場投信（為替ヘッジあり） — recent fund filings
Fund: G14766 · TSE: 224210 filings
Latest 2026-02-25
ＭＡＸＩＳ ＮＹダウ上場投信（為替ヘッジあり） has 10 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. 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6期(2025/05/27－2025/11/26)
- 有価証券報告書（内国投資信託受益証券）－第5期(2024/11/27－2025/05/26)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures