Fund Profile
上場インデックスファンド日経平均高配当株５０
Fund Code: G15592
TSE 399A
内国投資信託受益証券
4.4
Fund profile
Fund & issuer information
Funds
Fund Code
G15592
Securities Code
399A0
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
G15592
Securities Code
399A0
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
上場インデックスファンド日経平均高配当株５０ — recent fund filings
Fund: G15592 · TSE: 399A4 filings
Latest 2026-07-03
上場インデックスファンド日経平均高配当株５０ has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-03. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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2期(2025/10/05－2026/04/04)
- 有価証券報告書（内国投資信託受益証券）－第1期(2025/07/23－2025/10/04)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures