NZAM上場投信TOPIX Ex-Financials（1596）のイベントチャート

2025/09/19～2026/07/31

イベント情報＆株価推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離
2026
07/31	2,843	2,893	2,843	2,890	+3.18%	125	-	-3.28%
07/30	2,801	2,801	2,801	2,801	-1.51%	45	-	-6.2%
07/29	2,848	2,888	2,844	2,844	-5.36%	121	-	-4.91%
07/24	2,955	3,005	2,955	3,005	+1.69%	101	-	+0.47%
07/23	2,955	2,955	2,955	2,955	+1.72%	1	-	-1.04%
07/17	3,040	3,040	2,905	2,905	-2.97%	73	-	-2.65%
07/16	2,994	2,994	2,994	2,994	-0.47%	70	-	+0.37%
07/15	（IR情報）16:30 ETFの収益分配のお知らせ
07/15	3,048	3,089	3,008	3,008	+2.04%	55	-	+1.08%
07/14	2,948	2,948	2,948	2,948	-2.87%	4	-	-0.64%
07/13	（IR情報）10:30 ETFの収益分配金見込額のお知らせ
07/03	3,035	3,035	3,035	3,035	0%	9	-	+2.5%
06/29	3,035	3,035	3,035	3,035	-0.1%	2	-	+2.74%
06/26	2,944	3,038	2,944	3,038	-1.49%	27	-	+3.09%
06/25	3,030	3,084	3,030	3,084	-0.26%	3	-	+4.93%
06/24	3,092	3,092	3,092	3,092	+2.32%	1	-	+5.57%
06/23	3,022	3,022	3,022	3,022	-3.88%	27	-	+3.49%
06/22	2,960	3,144	2,960	3,144	+8.04%	10	-	+7.97%
06/19	2,910	2,910	2,910	2,910	0%	2	-	+0.34%
06/12	2,910	2,910	2,910	2,910	-2.61%	3	-	+0.38%
06/11	2,988	2,988	2,988	2,988	-0.33%	1	-	+3.18%
06/04	2,998	2,998	2,998	2,998	0%	2	-	+3.7%
06/03	3,068	3,068	2,998	2,998	-2.28%	12	-	+4.02%
06/02	3,000	3,070	3,000	3,068	-0.71%	4	-	+6.86%
06/01	2,897	3,090	2,897	3,090	+1.48%	110	-	+8.08%
05/29	2,895	3,045	2,895	3,045	+5.25%	28	-	+7.11%
05/22	2,893	2,893	2,893	2,893	+1.76%	2	-	+2.23%
05/21	2,822	2,872	2,822	2,843	-2.7%	43	-	+0.74%
05/14	2,900	2,922	2,900	2,922	+2.53%	3	-	+3.58%
05/13	2,850	2,850	2,850	2,850	-1.04%	5	-	+1.14%
05/12	2,829	2,880	2,829	2,880	-0.66%	42	-	+2.2%
05/11	（IR情報）19:20 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ
05/11	2,854	2,899	2,854	2,899	+0.31%	10	-	+2.8%
05/08	2,900	2,900	2,890	2,890	+3.21%	6	-	+2.56%
05/07	2,800	2,800	2,800	2,800	0%	21	-	-0.57%
05/01	2,800	2,800	2,800	2,800	0%	2	-	-0.64%
04/30	2,800	2,800	2,800	2,800	-1.75%	2	-	-0.78%
04/27	2,850	2,850	2,850	2,850	0%	1	-	+0.99%
04/24	2,885	2,885	2,834	2,850	+0.46%	4	-	+1.06%
04/23	2,837	2,837	2,837	2,837	0%	1	-	+0.75%
04/22	2,837	2,837	2,837	2,837	-1.73%	6	-	+0.82%
04/21	2,922	2,922	2,887	2,887	+2.3%	3	-	+2.63%
04/20	2,872	2,872	2,822	2,822	0%	2	-	+0.39%
04/17	2,918	3,000	2,822	2,822	-2.69%	20	-	+0.53%
04/16	2,780	2,900	2,780	2,900	+2.73%	17	-	+3.5%
04/15	2,823	2,823	2,823	2,823	-1.64%	10	-	+1.07%
04/13	2,870	2,870	2,870	2,870	+3.61%	10	-	+3.02%
04/08	2,771	2,771	2,770	2,770	+1.8%	260	-	-0.43%
04/07	2,721	2,721	2,721	2,721	-1.77%	20	-	-2.19%
04/02	2,753	2,770	2,753	2,770	+2.4%	90	-	-0.5%
03/30	2,705	2,705	2,705	2,705	0%	10	-	-2.8%
03/27	2,705	2,705	2,705	2,705	+0.19%	30	-	-2.87%
03/23	2,708	2,708	2,700	2,700	-3.85%	90	-	-3.05%
03/04	2,901	2,901	2,763	2,808	-1.51%	300	-	+0.83%
03/03	2,851	2,851	2,851	2,851	0%	10	-	+2.74%
02/27	2,935	2,935	2,851	2,851	-3.03%	130	-	+3.18%
02/26	2,940	2,940	2,940	2,940	+3.52%	110	-	+6.79%
02/25	2,840	2,840	2,840	2,840	0%	20	-	+3.8%
02/24	（IR情報）10:00 2026年1月期決算短信(2025年7月16日～2026年1月15日)
02/24	2,899	2,899	2,840	2,840	-0.32%	150	-	+4.37%
02/19	2,849	2,849	2,849	2,849	-1.72%	10	-	+5.28%
02/18	2,800	2,899	2,800	2,899	+3.54%	50	-	+7.61%
02/13	2,750	2,800	2,750	2,800	0%	20	-	+4.4%
02/12	2,797	2,840	2,797	2,800	+1.82%	90	-	+4.79%
02/09	2,750	2,750	2,750	2,750	-1.79%	150	-	+3.38%
02/06	2,800	2,800	2,800	2,800	0%	10	-	+5.42%
02/05	2,800	2,800	2,800	2,800	-1.75%	30	-	+5.9%
02/04	2,850	2,850	2,850	2,850	+5.56%	10	-	+8.37%
01/22	2,700	2,700	2,700	2,700	0%	10	-	+3.29%
01/21	2,700	2,700	2,700	2,700	+0.22%	40	-	+3.77%
01/20	2,641	2,794	2,641	2,694	+2.2%	440	-	+3.98%
01/19	2,664	2,664	2,635	2,636	-4.53%	630	-	+1.85%
01/15	（IR情報）16:10 ETFの収益分配のお知らせ
01/14	2,761	2,761	2,761	2,761	-0.9%	160	-	+7.02%
01/13	（IR情報）10:00 ETFの収益分配金見込額のお知らせ
01/13	2,810	2,816	2,786	2,786	+1.13%	590	-	+8.53%
01/09	2,755	2,755	2,755	2,755	0%	10	-	+8%
01/08	2,754	2,755	2,744	2,755	+0.07%	60	-	+8.38%
01/06	2,749	2,753	2,749	2,753	+2%	720	-	+8.81%
01/05	2,745	2,745	2,699	2,699	0%	30	-	+7.19%
2025
12/30	2,580	2,699	2,580	2,699	+5.39%	30	-	+7.62%
12/26	（IR情報）8:30 ETFの取引所売買単位引き下げのお知らせ
12/25	2,561	2,561	2,561	2,561	+0.04%	10	-	+2.52%
12/23	2,560	2,560	2,560	2,560	-1.92%	10	-	+2.61%
12/19	2,560	2,610	2,560	2,610	+3.9%	20	-	+4.82%
12/18	2,512	2,512	2,512	2,512	+2.03%	10	-	+1.29%
12/17	2,462	2,462	2,462	2,462	+0.04%	20	-	-0.53%
12/15	2,545	2,545	2,461	2,461	-3.49%	40	-	-0.49%
12/12	2,582	2,582	2,550	2,550	-1.92%	20	-	+3.32%
12/11	2,500	2,600	2,455	2,600	+1.96%	90	-	+5.69%
12/10	2,550	2,550	2,550	2,550	+1.96%	20	-	+4.17%
12/03	2,501	2,501	2,501	2,501	-5.62%	100	-	+2.67%
11/12	2,600	2,650	2,600	2,650	+6%	40	-	+8.74%
11/11	2,500	2,500	2,500	2,500	+2.04%	10	-	+2.75%
11/10	2,450	2,450	2,450	2,450	0%	10	-	+0.66%
11/07	2,450	2,450	2,450	2,450	+2.47%	10	-	+0.95%
11/05	2,441	2,441	2,391	2,391	-2.05%	20	-	-1.2%
11/04	2,495	2,495	2,441	2,441	-5.93%	190	-	+1.03%
10/30	2,595	2,595	2,595	2,595	+6.13%	10	-	+7.68%
10/28	2,477	2,477	2,445	2,445	-0.2%	110	-	+2%
10/24	2,450	2,450	2,450	2,450	+3.68%	160	-	+2.55%
10/23	2,450	2,450	2,363	2,363	-7.33%	350	-	-0.67%
10/14	2,550	2,550	2,550	2,550	+4.08%	10	-	+7.5%
10/09	2,400	2,450	2,400	2,450	0%	160	-	+3.95%
10/06	2,450	2,450	2,450	2,450	0%	100	-	+4.12%
09/30	2,450	2,450	2,450	2,450	0%	10	-	+4.43%
09/19	2,450	2,450	2,450	2,450	-1.41%	80	-	+4.79%

NZAM上場投信TOPIX Ex-Financials（1596）のイベントチャート

2025/09/19～2026/07/31

イベント情報＆株価推移

開示資料

決算

株式

チャート