Fund Profile
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式
Fund Code: G15060
TSE 2011
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15060
Securities Code
20110
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G15060
Securities Code
20110
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 — recent fund filings
Fund: G15060 · TSE: 20118 filings
Latest 2026-02-17
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-17. Filed under issuer EDINET code E08957. 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4期(2025/05/21－2025/11/20)
- 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3期(2024/11/21－2025/05/20)
Related disclosures