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Fund Profile

ＮＥＸＴ　ＦＵＮＤＳ　ＴＩＰ　ＦａｃｔＳｅｔ　台湾イノベイティブ・テクノロジー５０指数連動型上場投信

Fund Code: G15639
TSE 412A
内国投資信託受益証券
4.7
Fund profile

Fund & issuer information

Funds

Fund Code
G15639
Securities Code
412A0
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
Fund Code
G15639
Securities Code
412A0
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＮＥＸＴ　ＦＵＮＤＳ　ＴＩＰ　ＦａｃｔＳｅｔ　台湾イノベイティブ・テクノロジー５０指数連動型上場投信 — recent fund filings

Fund: G15639 · TSE: 412A
2 filings
Latest 2026-06-24

ＮＥＸＴ　ＦＵＮＤＳ　ＴＩＰ　ＦａｃｔＳｅｔ　台湾イノベイティブ・テクノロジー５０指数連動型上場投信 has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-24. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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Related disclosures

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