2018 |
03/07 | 1,413 | 1,414 | 1,413 | 1,413 | 0% | 1,570 | - | -1.19% |
03/06 | 1,416 | 1,416 | 1,411 | 1,413 | -0.21% | 6,200 | - | -1.46% |
03/05 | 16:00 平成30年1月期(平成29年1月21日~平成30年1月20日)決算短信 |
03/05 | 1,420 | 1,423 | 1,416 | 1,416 | -0.56% | 660 | - | -1.67% |
03/02 | 1,416 | 1,424 | 1,416 | 1,424 | -0.21% | 2,170 | - | -1.52% |
03/01 | 1,410 | 1,427 | 1,410 | 1,427 | +1.21% | 17,400 | - | -1.59% |
02/28 | 1,417 | 1,417 | 1,406 | 1,410 | -0.63% | 6,340 | - | -3.09% |
02/27 | 1,418 | 1,424 | 1,418 | 1,419 | +0.14% | 20,430 | - | -2.87% |
02/26 | 1,424 | 1,424 | 1,417 | 1,417 | -0.49% | 1,770 | - | -3.34% |
02/23 | 1,407 | 1,424 | 1,407 | 1,424 | +1.28% | 15,480 | - | -3.13% |
02/22 | 1,410 | 1,413 | 1,403 | 1,406 | 0% | 1,480 | - | -4.55% |
02/21 | 1,411 | 1,415 | 1,406 | 1,406 | -0.14% | 1,150 | - | -4.81% |
02/20 | 1,419 | 1,419 | 1,408 | 1,408 | 0% | 680 | - | -4.8% |
02/19 | 1,410 | 1,410 | 1,405 | 1,408 | -0.07% | 3,150 | - | -4.93% |
02/16 | 1,410 | 1,410 | 1,404 | 1,409 | +0.5% | 2,550 | - | -5.05% |
02/15 | 1,410 | 1,410 | 1,394 | 1,402 | +0.21% | 5,000 | - | -5.59% |
02/14 | 1,395 | 1,400 | 1,395 | 1,399 | +0.21% | 900 | - | -5.98% |
02/13 | 1,372 | 1,405 | 1,372 | 1,396 | +3.18% | 4,790 | - | -6.31% |
02/09 | 1,353 | 1,353 | 1,320 | 1,353 | -3.84% | 7,500 | - | -9.32% |
02/09 | 9:00 「上場インデックスファンド中国H株(ハンセン中国企業株)」現物株式売却完了のお知らせ |
02/08 | 1,417 | 1,447 | 1,405 | 1,407 | -2.97% | 10,230 | - | -5.89% |
02/07 | 1,511 | 1,511 | 1,443 | 1,450 | +0.35% | 8,270 | - | -2.95% |
02/07 | 8:30 「上場インデックスファンド中国H株(ハンセン中国企業株)」繰上償還および重大な約款変更(確定)のお知らせ |
02/06 | 1,449 | 1,499 | 1,410 | 1,445 | -5.12% | 2,220 | - | -3.15% |
02/05 | 13:00 (訂正)「上場インデックスファンド中国H株(ハンセン中国企業株)」繰上償還および重大な約款変更に係る書面決議基準日設定のお知らせの一部訂正について |
02/05 | 1,484 | 1,526 | 1,483 | 1,523 | -0.46% | 2,050 | - | +2.21% |
02/02 | 1,539 | 1,555 | 1,529 | 1,530 | -0.58% | 730 | - | +3.03% |
02/01 | 1,510 | 1,570 | 1,510 | 1,539 | +1.92% | 1,660 | - | +4.06% |
01/31 | 1,502 | 1,552 | 1,501 | 1,510 | -0.13% | 1,560 | - | +2.51% |
01/30 | 1,560 | 1,560 | 1,505 | 1,512 | -2.95% | 3,170 | - | +3.07% |
01/29 | 1,562 | 1,580 | 1,558 | 1,558 | -0.13% | 4,550 | - | +6.57% |
01/26 | 1,562 | 1,570 | 1,523 | 1,560 | +1.43% | 1,590 | - | +7.29% |
01/25 | 1,560 | 1,570 | 1,520 | 1,538 | -1.28% | 3,240 | - | +6.44% |
01/24 | 1,552 | 1,572 | 1,551 | 1,558 | +0.39% | 1,620 | - | +8.34% |
01/23 | 1,538 | 1,579 | 1,536 | 1,552 | +0.78% | 1,690 | - | +8.61% |
01/22 | 19:00 ETFの収益分配のお知らせ |
01/22 | 1,555 | 1,555 | 1,524 | 1,540 | +1.32% | 2,580 | - | +8.37% |
01/19 | 1,515 | 1,544 | 1,509 | 1,520 | +0.8% | 27,040 | - | +7.57% |
01/18 | 1,490 | 1,517 | 1,481 | 1,508 | +1.55% | 11,030 | - | +7.25% |
01/17 | 1,464 | 1,485 | 1,457 | 1,485 | +1.3% | 5,540 | - | +6.07% |
01/16 | 1,463 | 1,493 | 1,462 | 1,466 | +0.07% | 1,710 | - | +5.09% |
01/16 | 8:55 ETFの収益分配金見込額のお知らせ |
01/15 | 1,457 | 1,465 | 1,448 | 1,465 | +0.07% | 910 | - | +5.24% |
01/12 | 1,441 | 1,464 | 1,441 | 1,464 | +1.04% | 660 | - | +5.48% |
01/11 | 1,445 | 1,449 | 1,440 | 1,449 | -1.09% | 80 | - | +4.62% |
01/10 | 1,462 | 1,475 | 1,440 | 1,465 | +0.76% | 640 | - | +6.01% |
01/09 | 1,497 | 1,497 | 1,439 | 1,454 | +1.04% | 1,230 | - | +5.44% |
01/05 | 1,450 | 1,450 | 1,429 | 1,439 | -0.76% | 800 | - | +4.5% |
01/04 | 1,423 | 1,450 | 1,422 | 1,450 | +5.15% | 12,020 | - | +5.38% |
2017 |
12/29 | 1,394 | 1,394 | 1,378 | 1,379 | -1.36% | 1,030 | - | +0.36% |
12/28 | 1,399 | 1,399 | 1,361 | 1,398 | -0.07% | 120 | - | +1.67% |
12/27 | 1,395 | 1,399 | 1,395 | 1,399 | +0.72% | 190 | - | +1.82% |
12/26 | 1,399 | 1,399 | 1,389 | 1,389 | 0% | 120 | - | +1.09% |
12/25 | 1,391 | 1,398 | 1,389 | 1,389 | +1.24% | 240 | - | +1.17% |
12/22 | 1,385 | 1,385 | 1,372 | 1,372 | +0.15% | 550 | - | -0.07% |
12/21 | 1,370 | 1,379 | 1,354 | 1,370 | -0.65% | 560 | - | -0.29% |
12/19 | 1,352 | 1,379 | 1,350 | 1,379 | +1.1% | 750 | - | +0.29% |
12/18 | 1,368 | 1,368 | 1,347 | 1,364 | +2.02% | 670 | - | -0.87% |
12/15 | 1,350 | 1,350 | 1,337 | 1,337 | -0.96% | 150 | - | -2.98% |
12/13 | 1,339 | 1,360 | 1,339 | 1,350 | +0.45% | 2,170 | - | -2.24% |
12/12 | 1,358 | 1,377 | 1,344 | 1,344 | -1.03% | 2,310 | - | -2.82% |
12/11 | 1,347 | 1,379 | 1,347 | 1,358 | +1.72% | 1,520 | - | -1.95% |
12/08 | 1,327 | 1,343 | 1,327 | 1,335 | -0.52% | 650 | - | -3.68% |
12/07 | 1,384 | 1,399 | 1,330 | 1,342 | -0.89% | 780 | - | -3.38% |
12/06 | 1,375 | 1,375 | 1,354 | 1,354 | -0.73% | 320 | - | -2.59% |
12/05 | 1,391 | 1,391 | 1,331 | 1,364 | -2.01% | 360 | - | -2.01% |
12/04 | 1,361 | 1,392 | 1,350 | 1,392 | +1.61% | 1,350 | - | -0.07% |
12/01 | 1,371 | 1,380 | 1,367 | 1,370 | -0.72% | 190 | - | -1.65% |
11/30 | 1,372 | 1,380 | 1,371 | 1,380 | 0% | 80 | - | -0.93% |
11/29 | 1,414 | 1,414 | 1,380 | 1,380 | 0% | 620 | - | -0.86% |
11/28 | 1,391 | 1,397 | 1,380 | 1,380 | -2.47% | 570 | - | -0.86% |
11/27 | 1,422 | 1,428 | 1,384 | 1,415 | +1% | 350 | - | +1.58% |
11/27 | 7:45 繰上償還および重大な約款変更に係る書面決議の基準日設定公告 |
11/24 | 1,410 | 1,423 | 1,396 | 1,401 | -1.34% | 760 | - | +0.65% |
11/22 | 1,410 | 1,430 | 1,410 | 1,420 | +1.36% | 2,500 | - | +2.16% |
11/21 | 1,370 | 1,401 | 1,370 | 1,401 | +2.26% | 880 | - | +0.94% |
11/20 | 1,401 | 1,401 | 1,365 | 1,370 | -0.87% | 850 | - | -1.23% |
11/17 | 1,385 | 1,385 | 1,382 | 1,382 | +0.14% | 210 | - | -0.36% |
11/16 | 1,363 | 1,380 | 1,362 | 1,380 | -0.14% | 370 | - | -0.5% |
11/15 | 1,402 | 1,402 | 1,360 | 1,382 | -1.5% | 1,590 | - | -0.29% |
11/14 | 1,410 | 1,410 | 1,401 | 1,403 | +0.07% | 410 | - | +1.3% |
11/13 | 1,410 | 1,410 | 1,402 | 1,402 | +0.07% | 150 | - | +1.37% |
11/10 | 1,404 | 1,417 | 1,401 | 1,401 | -0.28% | 310 | - | +1.45% |
11/09 | 1,407 | 1,407 | 1,405 | 1,405 | -0.21% | 40 | - | +1.89% |
11/08 | 1,395 | 1,408 | 1,384 | 1,408 | +0.93% | 1,880 | - | +2.4% |
11/07 | 1,403 | 1,408 | 1,395 | 1,395 | -0.57% | 500 | - | +1.75% |
11/06 | 1,408 | 1,408 | 1,383 | 1,403 | +0.57% | 1,480 | - | +2.63% |
11/02 | 1,395 | 1,406 | 1,395 | 1,395 | 0% | 1,470 | - | +2.35% |
11/01 | 1,392 | 1,395 | 1,380 | 1,395 | +1.09% | 110 | - | +2.65% |
10/31 | 1,382 | 1,383 | 1,380 | 1,380 | -1.43% | 450 | - | +1.85% |
10/30 | 1,396 | 1,400 | 1,382 | 1,400 | +0.29% | 850 | - | +3.63% |
10/27 | 1,376 | 1,396 | 1,376 | 1,396 | +1.6% | 250 | - | +3.56% |
10/26 | 1,365 | 1,374 | 1,365 | 1,374 | 0% | 180 | - | +2.16% |
10/25 | 1,369 | 1,381 | 1,365 | 1,374 | +1.03% | 310 | - | +2.38% |
10/24 | 1,364 | 1,394 | 1,360 | 1,360 | -2.16% | 790 | - | +1.49% |
10/23 | 1,399 | 1,399 | 1,390 | 1,390 | +0.14% | 320 | - | +3.96% |
10/20 | 1,382 | 1,398 | 1,372 | 1,388 | +0.29% | 6,860 | - | +4.13% |
10/19 | 1,398 | 1,398 | 1,383 | 1,384 | +1.24% | 510 | - | +4.14% |
10/18 | 1,380 | 1,382 | 1,366 | 1,367 | +0.37% | 1,270 | - | +3.17% |
10/17 | 1,362 | 1,384 | 1,362 | 1,362 | -1.02% | 610 | - | +3.03% |
10/16 | 1,368 | 1,376 | 1,368 | 1,376 | +0.58% | 250 | - | +4.32% |
10/13 | 1,374 | 1,374 | 1,355 | 1,368 | -0.87% | 380 | - | +4.03% |
10/12 | 1,366 | 1,380 | 1,364 | 1,380 | +2.07% | 500 | - | +5.26% |
10/11 | 1,350 | 1,377 | 1,350 | 1,352 | -0.52% | 260 | - | +3.36% |
10/10 | 1,358 | 1,374 | 1,358 | 1,359 | +0.15% | 70 | - | +4.06% |
10/06 | 1,399 | 1,399 | 1,357 | 1,357 | +0.52% | 660 | - | +4.14% |
10/05 | 1,365 | 1,420 | 1,350 | 1,350 | +0.22% | 460 | - | +3.69% |