| 2026 |
| 04/03 | 5,299 | 5,304 | 5,296 | 5,296 | +0.02% | 36 | - | +0.59% |
| 04/02 | 5,279 | 5,295 | 5,274 | 5,295 | +0.49% | 27 | - | +0.67% |
| 04/01 | 5,270 | 5,279 | 5,263 | 5,269 | -0.53% | 201 | - | +0.27% |
| 03/31 | 5,309 | 5,309 | 5,297 | 5,297 | -0.04% | 166 | - | +0.9% |
| 03/30 | 5,314 | 5,314 | 5,296 | 5,299 | +0.08% | 95,616 | - | +1.03% |
| 03/27 | 5,297 | 5,299 | 5,292 | 5,295 | +0.08% | 21,068 | - | +1.07% |
| 03/26 | 5,290 | 5,291 | 5,285 | 5,291 | +0.42% | 601 | - | +1.15% |
| 03/25 | 5,265 | 5,274 | 5,264 | 5,269 | +0.11% | 137 | - | +0.9% |
| 03/24 | 5,263 | 5,263 | 5,257 | 5,263 | -0.4% | 311 | - | +0.92% |
| 03/23 | 5,271 | 5,288 | 5,269 | 5,284 | -0.34% | 328,549 | - | +1.46% |
| 03/19 | 5,299 | 5,304 | 5,296 | 5,302 | +0.59% | 110,135 | - | +1.96% |
| 03/18 | 5,281 | 5,283 | 5,271 | 5,271 | -0.3% | 422 | - | +1.48% |
| 03/17 | 5,285 | 5,293 | 5,280 | 5,287 | -0.21% | 72 | - | +1.87% |
| 03/16 | 5,298 | 5,298 | 5,289 | 5,298 | +0.17% | 10,818 | - | +2.12% |
| 03/13 | 5,284 | 5,298 | 5,277 | 5,289 | +0.15% | 28,454 | - | +1.99% |
| 03/12 | 5,270 | 5,283 | 5,270 | 5,281 | +0.63% | 78,160 | - | +1.89% |
| 03/11 | 5,245 | 5,259 | 5,243 | 5,248 | +0.27% | 1,051 | - | +1.33% |
| 03/10 | 5,249 | 5,249 | 5,234 | 5,234 | -0.53% | 4,949 | - | +1.12% |
| 03/09 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 03/09 | 5,253 | 5,274 | 5,253 | 5,262 | +0.5% | 28,990 | - | +1.74% |
| 03/06 | 5,232 | 5,236 | 5,223 | 5,236 | +0.46% | 704 | - | +1.37% |
| 03/05 | 5,214 | 5,217 | 5,200 | 5,212 | -0.34% | 1,222 | - | +1.01% |
| 03/04 | 5,232 | 5,236 | 5,229 | 5,230 | +0.04% | 2,425 | - | +1.42% |
| 03/03 | 5,200 | 5,232 | 5,200 | 5,228 | +0.38% | 1,376 | - | +1.46% |
| 03/02 | 5,196 | 5,209 | 5,188 | 5,208 | +0.6% | 1,941 | - | +1.03% |
| 02/27 | 5,176 | 5,179 | 5,165 | 5,177 | -0.08% | 1,093 | - | +0.35% |
| 02/26 | 5,186 | 5,186 | 5,173 | 5,181 | +0.31% | 1,820 | - | +0.35% |
| 02/25 | 5,170 | 5,171 | 5,165 | 5,165 | +0.21% | 512 | - | -0.02% |
| 02/24 | 5,151 | 5,154 | 5,135 | 5,154 | +0.06% | 943 | - | -0.31% |
| 02/20 | 5,154 | 5,154 | 5,145 | 5,151 | +0.02% | 1,281 | - | -0.46% |
| 02/19 | 5,141 | 5,152 | 5,132 | 5,150 | +1.04% | 62,520 | - | -0.58% |
| 02/18 | 5,084 | 5,098 | 5,083 | 5,097 | +0.37% | 727 | - | -1.72% |
| 02/17 | 5,099 | 5,099 | 5,078 | 5,078 | -0.1% | 888 | - | -2.23% |
| 02/17 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-14.78%義務消失 |
| 02/16 | 5,068 | 5,085 | 5,068 | 5,083 | -0.06% | 9,835 | - | -2.25% |
| 02/16 | (空売り報告)Flow Traders Asia Pte Ltd. 94,398株(14.78%)再IN |
| 02/13 | 5,071 | 5,086 | 5,066 | 5,086 | +0.08% | 5,766 | - | -2.31% |
| 02/12 | 5,083 | 5,088 | 5,050 | 5,082 | -1.34% | 2,953 | - | -2.46% |
| 02/10 | (IR情報)18:50 ETFの収益分配のお知らせ |
| 02/10 | 5,187 | 5,187 | 5,141 | 5,151 | -0.69% | 3,537 | - | -1.23% |
| 02/09 | 5,210 | 5,210 | 5,181 | 5,187 | -1.03% | 14,721 | - | -0.61% |
| 02/06 | 5,239 | 5,241 | 5,229 | 5,241 | +0.08% | 26,078 | - | +0.42% |
| 02/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 02/05 | 5,233 | 5,238 | 5,230 | 5,237 | +0.54% | 4,100 | - | +0.38% |
| 02/04 | 5,198 | 5,219 | 5,198 | 5,209 | +0.46% | 3,604 | - | -0.12% |
| 02/03 | 5,184 | 5,190 | 5,183 | 5,185 | +0.23% | 468 | - | -0.56% |
| 02/02 | 5,177 | 5,181 | 5,165 | 5,173 | +0.82% | 3,236 | - | -0.77% |
| 01/30 | 5,111 | 5,135 | 5,108 | 5,131 | +0.55% | 706 | - | -1.59% |
| 01/29 | 5,106 | 5,111 | 5,093 | 5,103 | +0.26% | 695 | - | -2.2% |
| 01/28 | 5,089 | 5,101 | 5,082 | 5,090 | -1.17% | 1,912 | - | -2.51% |
| 01/27 | (IR情報)15:30 投資信託約款の一部変更に関するお知らせ |
| 01/27 | 5,198 | 5,198 | 5,135 | 5,150 | +0.35% | 1,437 | - | -1.44% |
| 01/26 | 5,179 | 5,179 | 5,128 | 5,132 | -2.89% | 7,621 | - | -1.78% |
| 01/23 | 5,295 | 5,295 | 5,282 | 5,285 | -0.11% | 1,080 | - | +1.15% |
| 01/22 | 5,283 | 5,291 | 5,272 | 5,291 | +0.36% | 834 | - | +1.36% |
| 01/21 | 5,269 | 5,273 | 5,256 | 5,272 | -0.04% | 861 | - | +1.09% |
| 01/20 | 5,268 | 5,274 | 5,259 | 5,274 | +0.29% | 458 | - | +1.21% |
| 01/19 | 5,280 | 5,280 | 5,245 | 5,259 | -0.32% | 2,021 | - | +0.98% |
| 01/16 | 5,284 | 5,284 | 5,266 | 5,276 | -0.06% | 639 | - | +1.38% |
| 01/15 | 5,350 | 5,350 | 5,272 | 5,279 | -0.43% | 582 | - | +1.54% |
| 01/14 | 5,300 | 5,305 | 5,300 | 5,302 | +0.19% | 133 | - | +2.1% |
| 01/13 | 5,262 | 5,292 | 5,262 | 5,292 | +1.05% | 415 | - | +2% |
| 01/09 | 5,264 | 5,264 | 5,227 | 5,237 | +0.42% | 603 | - | +1.06% |
| 01/08 | 5,220 | 5,227 | 5,215 | 5,215 | +0.13% | 425 | - | +0.7% |
| 01/07 | 5,213 | 5,216 | 5,208 | 5,208 | +0.06% | 187 | - | +0.6% |
| 01/06 | 5,248 | 5,248 | 5,203 | 5,205 | -0.52% | 638 | - | +0.56% |
| 01/05 | 5,224 | 5,235 | 5,223 | 5,232 | +0.77% | 637 | - | +1.12% |
| 2025 |
| 12/30 | 5,196 | 5,203 | 5,192 | 5,192 | -0.08% | 147 | - | +0.39% |
| 12/29 | 5,205 | 5,205 | 5,195 | 5,196 | +0.02% | 699 | - | +0.46% |
| 12/26 | 5,193 | 5,196 | 5,186 | 5,195 | +0.48% | 442 | - | +0.43% |
| 12/25 | 5,145 | 5,239 | 5,145 | 5,170 | -0.15% | 292 | - | -0.08% |
| 12/24 | (IR情報)16:00 2025年11月期(2025年5月11日~2025年11月10日)決算短信 |
| 12/24 | 5,190 | 5,192 | 5,175 | 5,178 | -0.21% | 7,559 | - | +0.1% |
| 12/23 | 5,220 | 5,220 | 5,185 | 5,189 | -0.84% | 96 | - | +0.35% |
| 12/22 | 5,218 | 5,235 | 5,218 | 5,233 | +0.95% | 505 | - | +1.26% |
| 12/19 | 5,172 | 5,191 | 5,172 | 5,184 | +0.21% | 93 | - | +0.39% |
| 12/18 | 5,172 | 5,173 | 5,172 | 5,173 | +0.47% | 149 | - | +0.23% |
| 12/17 | 5,147 | 5,149 | 5,136 | 5,149 | +0.12% | 539 | - | -0.21% |
| 12/16 | 5,153 | 5,153 | 5,142 | 5,143 | -0.12% | 158 | - | -0.29% |
| 12/15 | 5,175 | 5,177 | 5,149 | 5,149 | -0.46% | 374 | - | -0.14% |
| 12/12 | 5,161 | 5,173 | 5,161 | 5,173 | +0.04% | 115 | - | +0.39% |
| 12/11 | 5,177 | 5,177 | 5,164 | 5,171 | -0.52% | 10,310 | - | +0.35% |
| 12/10 | 5,206 | 5,207 | 5,198 | 5,198 | +0.5% | 155 | - | +0.89% |
| 12/09 | 5,174 | 5,175 | 5,169 | 5,172 | +0.49% | 126 | - | +0.43% |
| 12/08 | 5,152 | 5,152 | 5,145 | 5,147 | +0.33% | 63 | - | -0.04% |
| 12/05 | 5,152 | 5,152 | 5,130 | 5,130 | -0.52% | 410 | - | -0.37% |
| 12/04 | 5,160 | 5,160 | 5,148 | 5,157 | -0.06% | 24 | - | +0.17% |
| 12/03 | 5,172 | 5,172 | 5,160 | 5,160 | +0.02% | 1,093 | - | +0.27% |
| 12/02 | 5,159 | 5,164 | 5,159 | 5,159 | +0.1% | 251 | - | +0.27% |
| 12/01 | 5,167 | 5,168 | 5,151 | 5,154 | -0.66% | 2,512 | - | +0.19% |
| 11/28 | 5,187 | 5,188 | 5,167 | 5,188 | +0.41% | 35 | - | +0.89% |
| 11/27 | 5,178 | 5,178 | 5,165 | 5,167 | -0.21% | 126 | - | +0.56% |
| 11/26 | 5,184 | 5,184 | 5,165 | 5,178 | -0.35% | 6,475 | - | +0.84% |
| 11/25 | 5,207 | 5,207 | 5,195 | 5,196 | -0.21% | 451 | - | +1.31% |
| 11/21 | 5,216 | 5,219 | 5,204 | 5,207 | -0.27% | 60 | - | +1.66% |
| 11/20 | 5,192 | 5,221 | 5,192 | 5,221 | +1.44% | 301 | - | +2.13% |
| 11/19 | 5,150 | 5,150 | 5,140 | 5,147 | +0.21% | 141 | - | +0.82% |
| 11/18 | 5,141 | 5,141 | 5,130 | 5,136 | +0.35% | 437 | - | +0.77% |
| 11/17 | 5,120 | 5,120 | 5,115 | 5,118 | +0.06% | 123 | - | +0.39% |
| 11/14 | 5,123 | 5,123 | 5,106 | 5,115 | -0.08% | 339 | - | +0.33% |
| 11/13 | 5,112 | 5,127 | 5,112 | 5,119 | -0.6% | 25 | - | +0.43% |
| 11/12 | 5,103 | 5,150 | 5,097 | 5,150 | +0.86% | 274 | - | +1.1% |
| 11/11 | 5,088 | 5,114 | 5,088 | 5,106 | +0.31% | 241 | - | +0.33% |
| 11/10 | (IR情報)18:40 ETFの収益分配のお知らせ |
| 11/10 | 5,091 | 5,091 | 5,088 | 5,090 | +0.41% | 130 | - | +0.14% |
| 11/07 | 5,065 | 5,069 | 5,058 | 5,069 | -1.84% | 8,599 | - | -0.14% |
| 11/06 | 5,164 | 5,198 | 5,157 | 5,164 | +0.31% | 330 | - | +1.85% |
| 11/06 | (IR情報)8:55 ETFの収益分配金見込額のお知らせ |
| 11/05 | 5,153 | 5,153 | 5,134 | 5,148 | -0.06% | 637 | - | +1.7% |