Fund Profile
ニッセイETF 日経225インデックス
Fund Code: G15711
TSE 473A
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15711
Securities Code
473A0
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G15711
Securities Code
473A0
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイETF 日経225インデックス — recent fund filings
Fund: G15711 · TSE: 473A2 filings
Latest 2026-07-17
ニッセイETF 日経225インデックス has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures