2023 |
04/18 | 18:30 令和4年12月期決算短信(令和4年1月1日~令和4年12月31日)(2⁄2) |
04/18 | 18:30 令和4年12月期決算短信(令和4年1月1日~令和4年12月31日)(1⁄2) |
04/18 | 18:30 議決権行使結果についてのお知らせ |
04/17 | 17,165 | 17,435 | 17,165 | 17,435 | +4.59% | 2 | - | +6% |
04/14 | 16,670 | 16,670 | 16,670 | 16,670 | -1.07% | 28 | - | +1.84% |
04/06 | 16,850 | 16,850 | 16,850 | 16,850 | +3.6% | 1 | - | +3.35% |
04/04 | 16,265 | 16,265 | 16,265 | 16,265 | +2.36% | 5 | - | +0.09% |
04/03 | 16:00 信託の終了に係る信託契約の変更及び催告の対象となる受益者確定のための権利確定日の設定に関するお知らせ |
03/29 | 15,890 | 15,890 | 15,890 | 15,890 | +2.25% | 4 | - | -2.16% |
03/28 | 15,540 | 15,540 | 15,540 | 15,540 | -1.8% | 1 | - | -4.36% |
03/17 | 15,290 | 15,825 | 15,290 | 15,825 | -0.69% | 3 | - | -2.66% |
03/16 | 16:30 議決権行使基準日設定及び議決権行使方法等についてのお知らせ |
03/14 | 15,935 | 15,935 | 15,935 | 15,935 | -4.81% | 4 | - | -2.02% |
03/10 | 16,740 | 16,740 | 16,740 | 16,740 | -5.93% | 3 | - | +3.14% |
03/09 | 17,795 | 17,795 | 17,795 | 17,795 | +1.69% | 1 | - | +9.77% |
03/07 | 17,495 | 17,500 | 17,495 | 17,500 | +1.45% | 3 | - | +8.42% |
03/06 | 17,255 | 17,255 | 17,250 | 17,250 | -0.92% | 7 | - | +7.32% |
02/27 | 17,410 | 17,410 | 17,410 | 17,410 | +1.58% | 5 | - | +9.17% |
02/21 | 17,140 | 17,140 | 17,140 | 17,140 | +0.82% | 3 | - | +8.28% |
02/16 | 16,985 | 17,000 | 16,985 | 17,000 | +4.01% | 13 | - | +8.11% |
02/13 | 16,345 | 16,345 | 16,345 | 16,345 | -1.6% | 1 | - | +4.83% |
02/08 | 17:00 上場ETF-JDRの分配金確定のお知らせ |
02/06 | 16,800 | 16,800 | 16,610 | 16,610 | +2.03% | 10 | - | +7.19% |
01/26 | 16,280 | 16,280 | 16,280 | 16,280 | -1.48% | 2 | - | +5.91% |
01/25 | 15:30 上場ETF-JDRの分配金に係るお知らせ |
01/25 | 16,525 | 16,525 | 16,525 | 16,525 | +3.93% | 2 | - | +8.26% |
01/17 | 15,900 | 15,900 | 15,900 | 15,900 | -3.08% | 10 | - | +4.82% |
01/16 | 16,405 | 16,405 | 16,405 | 16,405 | +2.15% | 3 | - | +8.35% |
01/13 | 16,205 | 16,205 | 16,060 | 16,060 | +1.65% | 3 | - | +6.3% |
01/10 | 15,800 | 15,800 | 15,800 | 15,800 | +1.28% | 18 | - | +4.72% |
01/04 | 15,600 | 15,600 | 15,600 | 15,600 | +8.15% | 1 | - | +3.71% |
2022 |
12/26 | 14,425 | 14,425 | 14,425 | 14,425 | -6.69% | 4 | - | -3.88% |
12/22 | 15,460 | 15,460 | 15,460 | 15,460 | +2.66% | 1 | - | +2.98% |
12/20 | 15,140 | 15,140 | 15,060 | 15,060 | -2.84% | 4 | - | +0.58% |
12/19 | 15,970 | 15,970 | 15,500 | 15,500 | -3.28% | 4 | - | +3.31% |
12/16 | 15,505 | 16,025 | 15,505 | 16,025 | -0.25% | 4 | - | +6.78% |
12/13 | 16,065 | 16,065 | 16,065 | 16,065 | +1.68% | 1 | - | +7.29% |
12/12 | 15,870 | 15,870 | 15,800 | 15,800 | -1.03% | 4 | - | +5.83% |
12/05 | 15,965 | 15,965 | 15,965 | 15,965 | +5.55% | 3 | - | +7.15% |
11/30 | 14:00 2022年9月期(2021年10月1日~2022年9月30日)信託財産状況報告書 |
11/18 | 15,125 | 15,125 | 15,125 | 15,125 | -6.75% | 4 | - | +1.77% |
11/17 | 16,220 | 16,220 | 16,220 | 16,220 | +1% | 4 | - | +9.16% |
11/16 | 16,060 | 16,060 | 16,060 | 16,060 | +1.74% | 1 | - | +8.22% |
11/09 | 15,130 | 15,785 | 15,125 | 15,785 | +11.87% | 6 | - | +6.41% |
10/21 | 14,110 | 14,110 | 14,110 | 14,110 | -2.49% | 1 | - | -4.69% |
10/20 | 14,740 | 14,740 | 14,470 | 14,470 | -0.21% | 3 | - | -2.51% |
10/18 | 14,295 | 14,500 | 14,295 | 14,500 | +5.84% | 5 | - | -2.44% |
10/11 | 13,700 | 13,700 | 13,700 | 13,700 | -1.72% | 2 | - | -8.1% |
10/05 | 13,940 | 13,940 | 13,940 | 13,940 | +3.26% | 2 | - | -6.95% |
10/03 | 13,580 | 13,580 | 13,500 | 13,500 | -0.7% | 8 | - | -10.41% |
09/26 | 14,965 | 14,965 | 13,450 | 13,595 | -4.02% | 53 | - | -10.42% |
09/21 | 14,165 | 14,165 | 14,165 | 14,165 | -6.75% | 1 | - | -7.59% |
09/16 | 15,190 | 15,190 | 15,190 | 15,190 | -2.44% | 2 | - | -1.8% |
09/13 | 15,570 | 15,570 | 15,570 | 15,570 | +0.03% | 1 | - | +0.1% |
09/12 | 15,565 | 15,565 | 15,565 | 15,565 | +6.25% | 1 | - | -0.34% |
09/09 | 15:00 令和4年12月期中間決算短信(令和4年1月1日~令和4年6月30日)(2⁄2) |
09/09 | 15:00 令和4年12月期中間決算短信(令和4年1月1日~令和4年6月30日)(1⁄2) |
09/05 | 14,650 | 14,650 | 14,650 | 14,650 | -0.75% | 2 | - | -6.49% |
09/02 | 14,185 | 14,760 | 14,180 | 14,760 | +1.72% | 12 | - | -6.02% |
09/01 | 14,510 | 14,510 | 14,510 | 14,510 | +0.07% | 1 | - | -8.18% |
08/29 | 14,950 | 14,950 | 14,500 | 14,500 | -8.43% | 7 | - | -8.8% |
08/15 | 15,835 | 15,835 | 15,835 | 15,835 | +1.54% | 1 | - | -0.99% |
08/12 | 15,595 | 15,595 | 15,595 | 15,595 | +3.01% | 1 | - | -2.67% |
08/08 | 17:15 上場ETF-JDRの分配金確定のお知らせ |
08/08 | 15,545 | 15,545 | 15,140 | 15,140 | +0.93% | 5 | - | -5.79% |
08/04 | 15,000 | 15,000 | 15,000 | 15,000 | -0.2% | 2 | - | -7.01% |
08/03 | 15,030 | 15,030 | 15,030 | 15,030 | +0.03% | 1 | - | -7.3% |
08/01 | 15,025 | 15,025 | 15,025 | 15,025 | -0.17% | 1 | - | -7.69% |
07/25 | 15:30 上場ETF-JDRの分配金に係るお知らせ |
07/25 | 15,500 | 15,500 | 15,050 | 15,050 | -4.41% | 14 | - | -7.5% |
07/22 | 15,745 | 15,745 | 15,745 | 15,745 | -1.07% | 1 | - | -3.14% |
07/19 | 15,915 | 15,915 | 15,915 | 15,915 | +5.57% | 2 | - | -1.89% |
07/15 | 15,110 | 15,110 | 15,075 | 15,075 | +0.33% | 7 | - | -6.63% |
07/14 | 15:00 上場ETF-JDRの分配金支払いに係る基準日のお知らせ |
07/14 | 15,025 | 15,025 | 15,025 | 15,025 | +0.17% | 1 | - | -6.64% |
07/11 | 15,000 | 15,000 | 15,000 | 15,000 | -3.85% | 35 | - | -6.51% |
06/21 | 15,600 | 15,600 | 15,600 | 15,600 | +0.35% | 1 | - | -2.65% |
06/20 | 15,545 | 15,545 | 15,545 | 15,545 | -3.48% | 3 | - | -2.95% |
06/15 | 16,105 | 16,105 | 16,105 | 16,105 | -0.65% | 1 | - | +0.55% |
06/14 | 16,210 | 16,210 | 16,210 | 16,210 | -6.76% | 1 | - | +1.4% |
06/10 | 17,385 | 17,385 | 17,385 | 17,385 | -1.84% | 5 | - | +8.99% |
06/09 | 17,320 | 17,710 | 17,320 | 17,710 | +2.37% | 2 | - | +11.38% |
06/08 | 17,355 | 17,355 | 17,300 | 17,300 | +0.7% | 2 | - | +9.11% |
06/07 | 17,180 | 17,180 | 17,180 | 17,180 | +2.51% | 1 | - | +8.46% |
05/31 | 16,760 | 16,760 | 16,760 | 16,760 | +7.16% | 2 | - | +6.04% |
05/13 | 15,640 | 15,640 | 15,640 | 15,640 | -8.88% | 1 | - | -1.04% |
04/25 | 17,165 | 17,165 | 17,165 | 17,165 | +1.36% | 5 | - | +8.42% |
04/21 | 15:00 令和3年12月期決算短信(令和3年1月1日~令和3年12月31日)(2⁄2) |
04/21 | 15:00 議決権行使結果についてのお知らせ |
04/21 | 15:00 令和3年12月期決算短信(令和3年1月1日~令和3年12月31日)(1⁄2) |
04/20 | 16,935 | 16,935 | 16,935 | 16,935 | +0.39% | 20 | - | +7.15% |
04/18 | 16,870 | 16,870 | 16,870 | 16,870 | +1.93% | 1 | - | +6.87% |
04/07 | 16,050 | 16,550 | 15,940 | 16,550 | -1.43% | 78 | - | +5.01% |
04/06 | 16,790 | 16,790 | 16,790 | 16,790 | +0.81% | 1 | - | +6.6% |
04/04 | 16,655 | 16,655 | 16,655 | 16,655 | -2.43% | 4 | - | +5.87% |
03/30 | 17,070 | 17,070 | 17,070 | 17,070 | +2.74% | 5 | - | +8.46% |
03/23 | 16,615 | 16,615 | 16,615 | 16,615 | +11.62% | 4 | - | +5.53% |
03/16 | 17:00 (訂正)議決権行使基準日設定及び議決権行使方法等についてのお知らせ |
03/14 | 14,885 | 14,885 | 14,885 | 14,885 | +1.47% | 11 | - | -5.57% |
03/11 | 14,670 | 14,670 | 14,670 | 14,670 | -1.54% | 1 | - | -7.53% |
03/10 | 15,000 | 15,000 | 14,900 | 14,900 | +6.58% | 12 | - | -6.74% |
03/09 | 13,960 | 13,980 | 13,960 | 13,980 | +1.34% | 10 | - | -12.99% |
03/08 | 13,650 | 13,795 | 13,650 | 13,795 | -0.04% | 5 | - | -14.96% |
03/07 | 14,495 | 14,495 | 13,500 | 13,800 | -4.83% | 38 | - | -15.67% |
03/04 | 14,500 | 14,500 | 14,500 | 14,500 | -6.12% | 11 | - | -12.14% |
03/02 | 15,445 | 15,445 | 15,445 | 15,445 | -0.48% | 2 | - | -7.05% |
02/28 | 15,520 | 15,520 | 15,520 | 15,520 | +1.24% | 32 | - | -6.9% |
02/25 | 15,330 | 15,330 | 15,330 | 15,330 | 0% | 1 | - | -8.12% |
02/24 | 15,705 | 15,995 | 15,330 | 15,330 | -4.75% | 84 | - | -8.35% |
02/22 | 16,595 | 16,595 | 15,980 | 16,095 | -3.16% | 4 | - | -4.16% |
02/14 | 16,615 | 16,620 | 16,615 | 16,620 | -1.66% | 3 | - | -1.14% |
02/10 | 16,825 | 16,900 | 16,825 | 16,900 | +3.62% | 4 | - | +0.55% |
02/08 | 17:00 上場ETF-JDRの分配金確定のお知らせ |
02/07 | 16,310 | 16,310 | 16,310 | 16,310 | -2.48% | 5 | - | -2.88% |
02/04 | 16,640 | 16,725 | 16,335 | 16,725 | +2.39% | 3 | - | -0.52% |
02/03 | 16,945 | 16,945 | 16,335 | 16,335 | -0.94% | 33 | - | -2.84% |
02/02 | 16,490 | 16,490 | 16,490 | 16,490 | +0.24% | 2 | - | -2.1% |
01/31 | 16,450 | 16,450 | 16,450 | 16,450 | +1.2% | 1 | - | -2.48% |