NZAM上場投信NYダウ30(為替ヘッジあり)（2088）のIR情報・決算資料

2025/11/21: 2025年10月期決算短信(2025年4月16日～2025年10月15日)（10:20）
2025/11/12: ETFの取引所売買単位引き下げのお知らせ（10:00）
2025/10/15: ETFの収益分配のお知らせ（17:55）
2025/10/10: ETFの収益分配金見込額のお知らせ（10:30）
2025/05/22: 2025年4月期決算短信(2024年10月16日～2025年4月15日)（10:00）
2025/04/15: ETFの収益分配のお知らせ（18:00）
2025/04/11: ETFの収益分配金見込額のお知らせ（10:00）
2024/11/21: 2024年10月期決算短信(2024年4月16日～2024年10月15日)（10:00）
2024/10/15: ETFの収益分配のお知らせ（17:20）
2024/10/10: ETFの収益分配金見込額のお知らせ（10:00）
2024/05/22: 2024年4月期決算短信(2023年9月21日～2024年4月15日)（10:00）
2024/04/15: ETFの収益分配のお知らせ（17:20）
2024/04/11: ETFの収益分配金見込額のお知らせ（10:00）; IR 残り8件

2025/09/24～2026/03/09

IR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
03/09	2,381	2,381	2,361	2,361	-3.75%	179	-	-5.75%
03/06	2,452	2,453	2,450	2,453	-1.17%	15	-	-2.27%
03/05	2,490	2,490	2,482	2,482	+0.61%	7	-	-1.19%
03/04	2,440	2,467	2,440	2,467	-0.88%	2,529	-	-1.87%
03/03	2,490	2,490	2,489	2,489	+0.4%	110	-	-1.03%
03/02	2,489	2,489	2,471	2,479	-1.16%	1,005	-	-1.51%
02/27	2,511	2,511	2,508	2,508	-0.56%	4	-	-0.4%
02/26	2,522	2,522	2,522	2,522	+0.4%	3	-	+0.16%
02/25	2,530	2,530	2,509	2,512	+0.8%	7	-	-0.2%
02/24	2,491	2,493	2,491	2,492	-1.15%	14	-	-1.03%
02/20	2,521	2,521	2,521	2,521	-0.51%	3	-	+0.08%
02/19	2,534	2,534	2,534	2,534	+0.2%	3,003	-	+0.6%
02/18	2,525	2,529	2,525	2,529	+0.48%	6,126	-	+0.4%
02/17	2,520	2,520	2,517	2,517	-0.51%	81,971	-	-0.04%
02/16	2,530	2,530	2,530	2,530	+0.32%	3	-	+0.48%
02/13	2,514	2,527	2,514	2,522	-1.64%	546	-	+0.2%
02/12	2,554	2,564	2,554	2,564	+0.35%	16,169	-	+1.95%
02/10	2,558	2,558	2,555	2,555	-0.35%	10	-	+1.71%
02/09	2,563	2,565	2,563	2,564	+3.14%	17	-	+2.15%
02/06	2,488	2,488	2,483	2,486	-1.47%	7	-	-0.8%
02/05	2,528	2,528	2,523	2,523	+0.36%	7	-	+0.68%
02/04	2,518	2,518	2,514	2,514	-0.44%	2	-	+0.44%
02/03	2,501	2,525	2,501	2,525	+1.9%	1,112	-	+0.96%
02/02	2,493	2,493	2,478	2,478	-0.64%	4	-	-0.84%
01/30	2,497	2,497	2,494	2,494	-0.16%	2	-	-0.24%
01/29	2,498	2,498	2,498	2,498	-0.12%	2	-	-0.08%
01/28	2,501	2,501	2,501	2,501	-0.83%	2	-	+0.08%
01/27	2,517	2,522	2,517	2,522	+0.76%	22,441	-	+1%
01/26	2,505	2,506	2,500	2,503	-0.75%	210,300	-	+0.36%
01/23	2,545	2,545	2,522	2,522	+0.28%	4	-	+1.2%
01/22	2,515	2,515	2,515	2,515	+0.64%	2	-	+1.04%
01/20	2,500	2,500	2,499	2,499	-0.4%	10	-	+0.52%
01/19	2,505	2,509	2,505	2,509	-0.95%	12	-	+1.05%
01/16	2,463	2,533	2,463	2,533	+0.8%	29	-	+2.14%
01/14	2,512	2,513	2,512	2,513	-0.87%	9,520	-	+1.49%
01/13	2,532	2,535	2,532	2,535	+0.6%	62,740	-	+2.55%
01/09	2,520	2,521	2,520	2,520	+0.8%	40,010	-	+2.19%
01/08	2,505	2,505	2,500	2,500	-1.22%	20,040	-	+1.63%
01/07	2,531	2,531	2,531	2,531	+0.92%	20,000	-	+3.1%
01/06	2,504	2,508	2,504	2,508	+1.33%	20,280	-	+2.41%
01/05	2,475	2,475	2,475	2,475	-0.32%	10	-	+1.27%
2025
12/30	2,483	2,483	2,483	2,483	-0.4%	10	-	+1.68%
12/25	2,468	2,493	2,468	2,493	+0.52%	20	-	+2.17%
12/24	2,481	2,481	2,480	2,480	+0.45%	22,340	-	+1.68%
12/22	2,471	2,471	2,469	2,469	+0.49%	7,020	-	+1.23%
12/18	2,455	2,457	2,455	2,457	-0.41%	20	-	+0.82%
12/17	2,461	2,467	2,461	2,467	-0.4%	20	-	+1.27%
12/16	2,485	2,485	2,477	2,477	-0.68%	2,170	-	+1.81%
12/15	2,510	2,510	2,489	2,494	-0.44%	50,320	-	+2.55%
12/12	2,479	2,505	2,479	2,505	+1.62%	180	-	+3.13%
12/11	2,465	2,465	2,465	2,465	+1.02%	6,490	-	+1.65%
12/10	2,440	2,440	2,440	2,440	-0.77%	25,000	-	+0.62%
12/05	2,455	2,459	2,455	2,459	-0.04%	23,380	-	+1.4%
12/04	2,456	2,460	2,456	2,460	+0.82%	310	-	+1.44%
12/03	2,440	2,440	2,440	2,440	+0.58%	10,100	-	+0.66%
12/02	2,427	2,428	2,426	2,426	-0.33%	13,100	-	+0.08%
12/01	2,446	2,446	2,434	2,434	-0.12%	26,200	-	+0.45%
11/28	2,438	2,438	2,437	2,437	+0.12%	3,220	-	+0.62%
11/27	2,423	2,435	2,423	2,434	+0.5%	290	-	+0.54%
11/26	2,421	2,422	2,421	2,422	+1.81%	22,310	-	+0.12%
11/25	2,379	2,379	2,379	2,379	+0.38%	50,000	-	-1.53%
11/21	10:20 2025年10月期決算短信(2025年4月16日～2025年10月15日)
11/21	2,370	2,370	2,370	2,370	-0.38%	100	-	-1.9%
11/20	2,380	2,380	2,379	2,379	+0.51%	105,400	-	-1.57%
11/19	2,370	2,370	2,367	2,367	-0.75%	15,010	-	-2.07%
11/18	2,392	2,395	2,383	2,385	-1.49%	30,160	-	-1.36%
11/17	2,422	2,422	2,421	2,421	-0.78%	5,010	-	+0.04%
11/14	2,460	2,460	2,440	2,440	-1.41%	13,360	-	+0.83%
11/13	2,465	2,475	2,465	2,475	+0.45%	20	-	+2.32%
11/12	10:00 ETFの取引所売買単位引き下げのお知らせ
11/12	2,462	2,464	2,462	2,464	+1.27%	35,950	-	+1.94%
11/11	2,435	2,435	2,433	2,433	+0.58%	30,020	-	+0.7%
11/10	2,418	2,420	2,418	2,419	+0.29%	30,510	-	+0.17%
11/07	2,411	2,412	2,411	2,412	-0.78%	16,950	-	-0.08%
11/06	2,431	2,431	2,431	2,431	+0.37%	15,230	-	+0.7%
11/05	2,419	2,423	2,413	2,422	+0.12%	57,150	-	+0.41%
11/04	2,429	2,429	2,419	2,419	-1.1%	44,420	-	+0.29%
10/31	2,446	2,447	2,445	2,446	0%	38,360	-	+1.45%
10/30	2,447	2,454	2,443	2,446	-0.29%	123,630	-	+1.49%
10/29	2,453	2,453	2,453	2,453	+0.29%	15,070	-	+1.87%
10/28	2,447	2,448	2,446	2,446	-0.08%	81,130	-	+1.7%
10/27	2,435	2,448	2,435	2,448	+2.3%	49,620	-	+1.83%
10/23	2,390	2,393	2,390	2,393	-0.99%	10,040	-	-0.37%
10/22	2,414	2,417	2,414	2,417	+0.71%	20,030	-	+0.67%
10/21	2,404	2,405	2,400	2,400	+0.84%	37,040	-	+0.04%
10/20	2,379	2,380	2,379	2,380	+0.98%	19,330	-	-0.75%
10/17	2,361	2,363	2,357	2,357	-1.01%	220	-	-1.67%
10/16	2,381	2,381	2,381	2,381	-0.29%	70	-	-0.71%
10/15	17:55 ETFの収益分配のお知らせ
10/15	2,387	2,388	2,387	2,388	+0.72%	22,690	-	-0.42%
10/14	2,374	2,374	2,371	2,371	-1.66%	93,750	-	-1.04%
10/10	10:30 ETFの収益分配金見込額のお知らせ
10/10	2,411	2,411	2,410	2,411	-0.41%	220	-	+0.67%
10/09	2,421	2,421	2,420	2,421	+0.04%	38,510	-	+1.21%
10/08	2,420	2,422	2,420	2,420	-0.08%	49,860	-	+1.26%
10/07	2,424	2,424	2,422	2,422	-0.53%	80	-	+1.47%
10/06	2,433	2,435	2,432	2,435	+0.5%	11,260	-	+2.23%
10/03	2,418	2,423	2,417	2,423	+0.71%	40,120	-	+1.98%
10/01	2,403	2,406	2,403	2,406	+0.04%	20	-	+1.48%
09/30	2,408	2,408	2,405	2,405	-0.17%	5,010	-	+1.56%
09/29	2,408	2,409	2,408	2,409	+0.75%	10,130	-	+1.86%
09/26	2,391	2,392	2,390	2,391	-0.5%	760	-	+1.23%
09/25	2,403	2,403	2,403	2,403	-0.46%	10	-	+1.91%
09/24	2,409	2,414	2,409	2,414	+0.37%	20,360	-	+2.64%

NZAM上場投信NYダウ30(為替ヘッジあり)（2088）のIR情報・決算資料

2025/09/24～2026/03/09

IR情報＆株価推移

開示資料

決算

株式

チャート