Fund Profile
Tracers DJ USディビデンド100(米国高配当株式)年4回分配型
Fund Code: G15516
内国投資信託受益証券
4.4
Fund profile
Fund & issuer information
Funds
Fund Code
G15516
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.4
Account Closing Date 2
10.4
Fund Code
G15516
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.4
Account Closing Date 2
10.4
STRUCTURED FUND DATA
Portfolio & financial snapshot
Tracers DJ USディビデンド100(米国高配当株式)年4回分配型 — recent fund filings
Fund: G155169 filings
Latest 2026-07-31
Tracers DJ USディビデンド100(米国高配当株式)年4回分配型 has 9 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
5 more filings available below.Related disclosures