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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: G15516
9 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

Filings tree