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ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信

Fund Code: G15530
TSE 364A
内国投資信託受益証券
3.7
Fund profile

Fund & issuer information

Funds

Fund Code
G15530
Securities Code
364A0
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.7
Account Closing Date 2
9.7
Fund Code
G15530
Securities Code
364A0
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.7
Account Closing Date 2
9.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 — recent fund filings

Fund: G15530 · TSE: 364A
8 filings
Latest 2026-06-17

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-17. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

4 more filings available below.
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Related disclosures

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