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Fund Profile

グローバルＸ　ホテル＆リテール・Ｊ－ＲＥＩＴ　ＥＴＦ

Fund Code: G15026
TSE 2098
内国投資信託受益証券
4.24
Fund profile

Fund & issuer information

Funds

Fund Code
G15026
Securities Code
20980
EDINET Code
E35933
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.24
Account Closing Date 2
10.24
Fund Code
G15026
Securities Code
20980
EDINET Code
E35933
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.24
Account Closing Date 2
10.24
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバルＸ　ホテル＆リテール・Ｊ－ＲＥＩＴ　ＥＴＦ — recent fund filings

Fund: G15026 · TSE: 2098
25 filings
Latest 2026-07-17

グローバルＸ　ホテル＆リテール・Ｊ－ＲＥＩＴ　ＥＴＦ has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E35933. Open any filing below to read the financial statements and PDF attachments.

Recent filings

21 more filings available below.
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Related disclosures

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