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ダイワＳ＆Ｐ５００インデックス（為替ヘッジあり／為替ヘッジなし）（ダイワＳＭＡ専用）

Fund Code: G15438
内国投資信託受益証券
9.7
Fund profile

Fund & issuer information

Funds

Fund Code
G15438
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.7
Fund Code
G15438
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワＳ＆Ｐ５００インデックス（為替ヘッジあり／為替ヘッジなし）（ダイワＳＭＡ専用） — recent fund filings

Fund: G15438
4 filings
Latest 2026-05-21

ダイワＳ＆Ｐ５００インデックス（為替ヘッジあり／為替ヘッジなし）（ダイワＳＭＡ専用） has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-21. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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