Fund Profile
Ｔｒａｃｅｒｓ ＮＡＳＤＡＱ１００インデックス（毎月決算・予想分配金提示型）
Fund Code: G16044
内国投資信託受益証券
January 8
EDINET disclosures
Recent filings
Review the latest disclosures first, then open the complete filing history when neededFund profile
Fund & issuer information
Funds
Fund Code
G16044
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
January 8
Account Closing Date 2
July 8
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｔｒａｃｅｒｓ ＮＡＳＤＡＱ１００インデックス（毎月決算・予想分配金提示型） — recent fund filings
Fund: G160441 filings
Latest 2026-09-08
Ｔｒａｃｅｒｓ ＮＡＳＤＡＱ１００インデックス（毎月決算・予想分配金提示型） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-09-08. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures