Fund Profile
ＭＡＸＩＳ日経半導体株上場投信
Fund Code: G15273
TSE 221A
内国投資信託受益証券
1.26
Fund profile
Fund & issuer information
Funds
Fund Code
G15273
Securities Code
221A0
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Account Closing Date 2
7.26
Fund Code
G15273
Securities Code
221A0
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Account Closing Date 2
7.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＡＸＩＳ日経半導体株上場投信 — recent fund filings
Fund: G15273 · TSE: 221A5 filings
Latest 2026-04-24
ＭＡＸＩＳ日経半導体株上場投信 has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. Filed under issuer EDINET code E11518. 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3期(2025/07/27－2026/01/26)
- 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2期(2025/01/27－2025/07/26)
- 有価証券報告書（内国投資信託受益証券）－第1期(2024/07/18－2025/01/26)
Related disclosures