| 2026 |
| 04/24 | 18:00 ETFの収益分配のお知らせ |
| 04/23 | 3,425 | 3,425 | 3,374 | 3,385 | -3.18% | 54,772 | - | -4.35% |
| 04/22 | 3,499 | 3,499 | 3,457 | 3,496 | -0.23% | 43,282 | - | -1.49% |
| 04/22 | 8:50 ETFの収益分配金見込額のお知らせ |
| 04/21 | 3,537 | 3,537 | 3,498 | 3,504 | -0.65% | 19,587 | - | -1.3% |
| 04/20 | 3,545 | 3,545 | 3,510 | 3,527 | -0.23% | 34,593 | - | -0.62% |
| 04/17 | 3,579 | 3,579 | 3,523 | 3,535 | -0.67% | 25,514 | - | -0.39% |
| 04/16 | 3,598 | 3,598 | 3,556 | 3,559 | -0.17% | 13,944 | - | +0.17% |
| 04/15 | 3,599 | 3,599 | 3,548 | 3,565 | +0.71% | 111,344 | - | +0.28% |
| 04/14 | 3,602 | 3,602 | 3,539 | 3,540 | -0.76% | 13,924 | - | -0.42% |
| 04/13 | 3,575 | 3,575 | 3,533 | 3,567 | -0.22% | 40,253 | - | +0.34% |
| 04/10 | 3,662 | 3,662 | 3,575 | 3,575 | -0.47% | 27,101 | - | +0.53% |
| 04/09 | 3,617 | 3,641 | 3,592 | 3,592 | -1.02% | 103,834 | - | +0.96% |
| 04/08 | 3,647 | 3,647 | 3,607 | 3,629 | +1.45% | 13,719 | - | +1.97% |
| 04/07 | 3,597 | 3,625 | 3,561 | 3,577 | +0.2% | 16,393 | - | +0.48% |
| 04/06 | 3,557 | 3,590 | 3,557 | 3,570 | -0.03% | 8,215 | - | +0.08% |
| 04/03 | 3,589 | 3,589 | 3,557 | 3,571 | +0.17% | 20,850 | - | -0.08% |
| 04/02 | 3,619 | 3,630 | 3,550 | 3,565 | -0.28% | 28,839 | - | -0.39% |
| 04/01 | 3,556 | 3,575 | 3,530 | 3,575 | +2.55% | 17,421 | - | -0.25% |
| 03/31 | 3,480 | 3,540 | 3,472 | 3,486 | -0.63% | 91,467 | - | -2.84% |
| 03/30 | 3,500 | 3,508 | 3,465 | 3,508 | -1.07% | 217,433 | - | -2.45% |
| 03/27 | 3,560 | 3,584 | 3,539 | 3,546 | +1.05% | 23,116 | - | -1.61% |
| 03/26 | 3,586 | 3,586 | 3,509 | 3,509 | -1.49% | 13,221 | - | -2.77% |
| 03/25 | 3,564 | 3,567 | 3,544 | 3,562 | +1.34% | 27,446 | - | -1.44% |
| 03/24 | 3,511 | 3,515 | 3,489 | 3,515 | +1.8% | 33,589 | - | -2.82% |
| 03/23 | 3,506 | 3,506 | 3,424 | 3,453 | -3.17% | 55,838 | - | -4.67% |
| 03/19 | 3,566 | 3,580 | 3,534 | 3,566 | -1.93% | 20,516 | - | -1.82% |
| 03/18 | 3,561 | 3,636 | 3,551 | 3,636 | +3.44% | 4,313 | - | -0.03% |
| 03/17 | 3,522 | 3,543 | 3,510 | 3,515 | +0.63% | 17,112 | - | -3.35% |
| 03/16 | 3,511 | 3,513 | 3,478 | 3,493 | -0.74% | 10,689 | - | -4.06% |
| 03/13 | 3,504 | 3,548 | 3,504 | 3,519 | -3.08% | 61,853 | - | -3.46% |
| 03/12 | 3,586 | 3,631 | 3,528 | 3,631 | +0.55% | 76,488 | - | -0.44% |
| 03/11 | 3,607 | 3,630 | 3,600 | 3,611 | +1.04% | 14,218 | - | -0.91% |
| 03/10 | 11:00 2026年1月期(2025年7月25日~2026年1月24日)決算短信 |
| 03/10 | 3,571 | 3,593 | 3,547 | 3,574 | +0.96% | 54,271 | - | -1.84% |
| 03/09 | 3,470 | 3,593 | 3,457 | 3,540 | -1.48% | 58,927 | - | -2.72% |
| 03/06 | 3,579 | 3,599 | 3,549 | 3,593 | -0.88% | 10,491 | - | -1.24% |
| 03/05 | 3,651 | 3,651 | 3,588 | 3,625 | +0.78% | 71,753 | - | -0.22% |
| 03/04 | 3,624 | 3,624 | 3,493 | 3,597 | -1.96% | 115,566 | - | -0.91% |
| 03/03 | 3,758 | 3,758 | 3,657 | 3,669 | -2.32% | 26,714 | - | +1.16% |
| 03/02 | 3,750 | 3,759 | 3,693 | 3,756 | +0.51% | 17,722 | - | +3.7% |
| 02/27 | 3,706 | 3,771 | 3,700 | 3,737 | +1% | 26,147 | - | +3.37% |
| 02/26 | 3,710 | 3,712 | 3,691 | 3,700 | +0.43% | 7,676 | - | +2.58% |
| 02/25 | 3,695 | 3,695 | 3,658 | 3,684 | +0.16% | 204,420 | - | +2.28% |
| 02/24 | 3,669 | 3,685 | 3,634 | 3,678 | -0.3% | 35,202 | - | +2.2% |
| 02/20 | 3,681 | 3,689 | 3,639 | 3,689 | -0.14% | 25,413 | - | +2.59% |
| 02/19 | 3,680 | 3,694 | 3,654 | 3,694 | +0.65% | 4,587 | - | +2.81% |
| 02/18 | 3,640 | 3,670 | 3,640 | 3,670 | +0.82% | 98,438 | - | +2.29% |
| 02/17 | 3,636 | 3,641 | 3,613 | 3,640 | 0% | 98,765 | - | +1.59% |
| 02/16 | 3,650 | 3,650 | 3,620 | 3,640 | -0.27% | 24,723 | - | +1.76% |
| 02/13 | 3,680 | 3,699 | 3,626 | 3,650 | -1.48% | 142,524 | - | +2.24% |
| 02/12 | 3,700 | 3,723 | 3,697 | 3,705 | +0.68% | 16,568 | - | +3.99% |
| 02/10 | 3,675 | 3,697 | 3,670 | 3,680 | +1.02% | 125,825 | - | +3.55% |
| 02/09 | 3,667 | 3,700 | 3,643 | 3,643 | +1.28% | 42,217 | - | +2.82% |
| 02/06 | 3,600 | 3,638 | 3,596 | 3,597 | -0.22% | 11,195 | - | +1.81% |
| 02/05 | 3,631 | 3,636 | 3,595 | 3,605 | +1.24% | 11,704 | - | +2.27% |
| 02/04 | 3,558 | 3,612 | 3,555 | 3,561 | 0% | 18,770 | - | +1.28% |
| 02/03 | 3,536 | 3,564 | 3,527 | 3,561 | +0.39% | 8,386 | - | +1.51% |
| 02/02 | 3,544 | 3,548 | 3,480 | 3,547 | +0.71% | 10,802 | - | +1.34% |
| 01/30 | 3,512 | 3,522 | 3,500 | 3,522 | +0.69% | 21,269 | - | +0.86% |
| 01/29 | 3,480 | 3,508 | 3,460 | 3,498 | +0.32% | 50,304 | - | +0.4% |
| 01/28 | 3,509 | 3,509 | 3,479 | 3,487 | -1.27% | 20,153 | - | +0.29% |
| 01/27 | 3,513 | 3,532 | 3,485 | 3,532 | +0.34% | 23,003 | - | +1.76% |
| 01/26 | 16:30 ETFの収益分配のお知らせ |
| 01/26 | 3,548 | 3,548 | 3,516 | 3,520 | -1.12% | 8,490 | - | +1.68% |
| 01/23 | 3,607 | 3,607 | 3,560 | 3,560 | -0.53% | 12,615 | - | +3.04% |
| 01/22 | 3,550 | 3,579 | 3,550 | 3,579 | +1.07% | 12,048 | - | +3.83% |
| 01/21 | 3,565 | 3,565 | 3,514 | 3,541 | -0.92% | 54,119 | - | +3% |
| 01/21 | 8:50 ETFの収益分配金見込額のお知らせ |
| 01/20 | 3,600 | 3,600 | 3,561 | 3,574 | -0.67% | 115,998 | - | +4.26% |
| 01/19 | 3,674 | 3,674 | 3,561 | 3,598 | -0.17% | 23,451 | - | +5.3% |
| 01/16 | 3,604 | 3,605 | 3,582 | 3,604 | -0.03% | 19,674 | - | +5.84% |
| 01/15 | 3,600 | 3,612 | 3,576 | 3,605 | +0.53% | 24,630 | - | +6.28% |
| 01/14 | 3,575 | 3,586 | 3,555 | 3,586 | +1.3% | 20,906 | - | +6.13% |
| 01/13 | 3,550 | 3,550 | 3,518 | 3,540 | +1.72% | 125,829 | - | +5.11% |
| 01/09 | 3,500 | 3,504 | 3,480 | 3,480 | +0.37% | 9,938 | - | +3.69% |
| 01/08 | 3,486 | 3,487 | 3,464 | 3,467 | -0.63% | 37,166 | - | +3.55% |
| 01/07 | 3,468 | 3,499 | 3,450 | 3,489 | +0.69% | 18,925 | - | +4.46% |
| 01/06 | 3,441 | 3,471 | 3,434 | 3,465 | +1.58% | 98,557 | - | +3.99% |
| 01/05 | 3,409 | 3,421 | 3,397 | 3,411 | +0.53% | 41,167 | - | +2.59% |
| 2025 |
| 12/30 | 3,411 | 3,411 | 3,393 | 3,393 | -0.35% | 6,117 | - | +2.23% |
| 12/29 | 3,405 | 3,405 | 3,379 | 3,405 | +0.89% | 21,922 | - | +2.78% |
| 12/26 | 3,376 | 3,386 | 3,364 | 3,375 | +0.24% | 20,538 | - | +2.09% |
| 12/25 | 3,363 | 3,367 | 3,353 | 3,367 | +0.39% | 28,134 | - | +2.06% |
| 12/24 | 3,350 | 3,360 | 3,343 | 3,354 | +0.33% | 10,958 | - | +1.91% |
| 12/23 | 3,315 | 3,347 | 3,315 | 3,343 | +0.51% | 28,133 | - | +1.83% |
| 12/22 | 3,336 | 3,336 | 3,306 | 3,326 | -0.3% | 90,931 | - | +1.5% |
| 12/19 | 3,326 | 3,344 | 3,321 | 3,336 | +0.39% | 19,097 | - | +1.96% |
| 12/18 | 3,319 | 3,330 | 3,302 | 3,323 | +0.3% | 21,935 | - | +1.75% |
| 12/17 | 3,312 | 3,313 | 3,287 | 3,313 | -0.81% | 105,517 | - | +1.59% |
| 12/16 | 3,358 | 3,358 | 3,311 | 3,340 | -0.45% | 17,164 | - | +2.64% |
| 12/15 | 3,354 | 3,355 | 3,335 | 3,355 | +0.15% | 58,615 | - | +3.33% |
| 12/12 | 3,330 | 3,350 | 3,317 | 3,350 | +1.52% | 11,516 | - | +3.46% |
| 12/11 | 3,320 | 3,325 | 3,287 | 3,300 | -0.3% | 4,494 | - | +2.17% |
| 12/10 | 3,309 | 3,312 | 3,295 | 3,310 | +0.85% | 17,970 | - | +2.67% |
| 12/09 | 3,300 | 3,300 | 3,277 | 3,282 | -0.39% | 7,468 | - | +2.02% |
| 12/08 | 3,281 | 3,295 | 3,263 | 3,295 | +0.64% | 98,806 | - | +2.58% |
| 12/05 | 3,299 | 3,299 | 3,253 | 3,274 | -0.85% | 25,352 | - | +2.09% |
| 12/04 | 3,265 | 3,302 | 3,255 | 3,302 | +1.48% | 16,982 | - | +3.12% |
| 12/03 | 3,255 | 3,268 | 3,246 | 3,254 | -0.21% | 4,614 | - | +1.81% |
| 12/02 | 3,282 | 3,282 | 3,261 | 3,261 | -0.21% | 110,114 | - | +2.1% |
| 12/01 | 3,310 | 3,310 | 3,268 | 3,268 | -1.09% | 6,839 | - | +2.48% |
| 11/28 | 3,281 | 3,304 | 3,277 | 3,304 | +0.92% | 18,172 | - | +3.77% |
| 11/27 | 3,270 | 3,276 | 3,265 | 3,274 | +0.37% | 99,808 | - | +2.96% |
| 11/26 | 3,258 | 3,265 | 3,250 | 3,262 | +0.22% | 9,189 | - | +2.74% |