Fund Profile
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０指数連動型上場投信
Fund Code: G15812
TSE 518A
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G15812
Securities Code
518A0
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G15812
Securities Code
518A0
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０指数連動型上場投信 — recent fund filings
Fund: G15812 · TSE: 518A2 filings
Latest 2026-05-26
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０指数連動型上場投信 has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures