Fund Profile
ｉシェアーズ ゴールド ＥＴＦ
Fund Code: G15405
TSE 314A
内国投資信託受益証券
2.9
Fund profile
Fund & issuer information
Funds
Fund Code
G15405
Securities Code
314A0
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Account Closing Date 2
8.9
Fund Code
G15405
Securities Code
314A0
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Account Closing Date 2
8.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
ｉシェアーズ ゴールド ＥＴＦ — recent fund filings
Fund: G15405 · TSE: 314A4 filings
Latest 2026-05-08
ｉシェアーズ ゴールド ＥＴＦ has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E09096. 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2期(2025/08/10－2026/02/09)
- 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1期(2025/01/14－2025/08/09)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures