2024 |
04/24 | 18:00 ETFの収益分配のお知らせ |
04/24 | 2,041 | 2,056 | 2,041 | 2,046 | 0% | 618 | - | -3.26% |
04/23 | 2,041 | 2,046 | 2,041 | 2,046 | +0.34% | 156 | - | -3.4% |
04/22 | 1,954 | 2,044 | 1,954 | 2,039 | +1.75% | 422 | - | -3.87% |
04/22 | 8:50 ETFの収益分配金見込額のお知らせ |
04/19 | 16:00 当社ファンドの応募および交換の停止期間のお知らせ(2024年5月) |
04/19 | 2,036 | 2,036 | 1,988 | 2,004 | -2.34% | 504 | - | -5.56% |
04/18 | 2,068 | 2,068 | 2,045 | 2,052 | -3.12% | 383 | - | -3.39% |
04/17 | 2,085 | 2,118 | 2,040 | 2,118 | +1.97% | 2,225 | - | -0.33% |
04/16 | 2,103 | 2,103 | 2,074 | 2,077 | -1.42% | 1,357 | - | -2.17% |
04/15 | 2,127 | 2,127 | 2,100 | 2,107 | -1.63% | 99 | - | -0.75% |
04/12 | 2,140 | 2,142 | 2,140 | 2,142 | +0.94% | 14 | - | +0.99% |
04/11 | 2,130 | 2,130 | 2,116 | 2,122 | -1.07% | 78 | - | +0.14% |
04/10 | 2,161 | 2,161 | 2,145 | 2,145 | -0.46% | 26 | - | +1.32% |
04/09 | 2,132 | 2,155 | 2,132 | 2,155 | +1.22% | 2,608 | - | +1.89% |
04/08 | 2,120 | 2,140 | 2,120 | 2,129 | +0.61% | 3,571 | - | +0.76% |
04/05 | 2,105 | 2,116 | 2,096 | 2,116 | 0% | 220 | - | +0.19% |
04/04 | 2,136 | 2,136 | 2,116 | 2,116 | +0.05% | 143 | - | +0.24% |
04/03 | 2,116 | 2,119 | 2,109 | 2,115 | -0.33% | 36 | - | +0.19% |
04/02 | 2,153 | 2,153 | 2,120 | 2,122 | -1.3% | 5,916 | - | +0.62% |
04/01 | 2,175 | 2,175 | 2,146 | 2,150 | -0.05% | 151 | - | +2.04% |
03/29 | 16:00 当社ファンドの応募および交換の停止期間のお知らせ(2024年4月) |
03/29 | 2,180 | 2,180 | 2,140 | 2,151 | +0.94% | 536 | - | +2.23% |
03/28 | 2,160 | 2,160 | 2,131 | 2,131 | -1.34% | 137 | - | +1.48% |
03/27 | 2,164 | 2,167 | 2,160 | 2,160 | +0.79% | 20 | - | +2.96% |
03/26 | 2,159 | 2,159 | 2,139 | 2,143 | -0.74% | 631 | - | +2.29% |
03/25 | 2,180 | 2,180 | 2,157 | 2,159 | -0.69% | 95 | - | +3.2% |
03/22 | 2,153 | 2,176 | 2,150 | 2,174 | +1.07% | 11,165 | - | +4.12% |
03/21 | 2,160 | 2,170 | 2,151 | 2,151 | +0.94% | 578 | - | +3.31% |
03/19 | 2,116 | 2,131 | 2,116 | 2,131 | +1% | 255 | - | +2.55% |
03/18 | 2,081 | 2,110 | 2,081 | 2,110 | +2.43% | 148 | - | +1.78% |
03/15 | 2,068 | 2,069 | 2,060 | 2,060 | -0.72% | 226 | - | -0.39% |
03/14 | 2,068 | 2,075 | 2,054 | 2,075 | +0.34% | 21,317 | - | +0.44% |
03/13 | 2,089 | 2,092 | 2,061 | 2,068 | -0.43% | 268 | - | +0.19% |
03/12 | 2,052 | 2,077 | 2,042 | 2,077 | +0.97% | 216 | - | +0.68% |
03/11 | 2,064 | 2,064 | 2,052 | 2,057 | -0.87% | 130 | - | -0.24% |
03/08 | 2,078 | 2,092 | 2,066 | 2,075 | -0.53% | 728 | - | +0.73% |
03/07 | 2,087 | 2,097 | 2,084 | 2,086 | +0.48% | 4,390 | - | +1.36% |
03/06 | 2,078 | 2,078 | 2,068 | 2,076 | -0.19% | 301 | - | +0.97% |
03/05 | 2,098 | 2,098 | 2,075 | 2,080 | -1.14% | 310 | - | +1.27% |
03/04 | 2,110 | 2,132 | 2,101 | 2,104 | -0.57% | 14,808 | - | +2.58% |
03/01 | 2,091 | 2,116 | 2,091 | 2,116 | +0.76% | 402 | - | +3.32% |
02/29 | 2,089 | 2,100 | 2,077 | 2,100 | +0.38% | 181 | - | +2.74% |
02/28 | 2,081 | 2,092 | 2,074 | 2,092 | +1.11% | 470 | - | +2.5% |
02/27 | 2,096 | 2,096 | 2,068 | 2,069 | -0.77% | 117 | - | +1.42% |
02/26 | 2,115 | 2,115 | 2,075 | 2,085 | +0.97% | 529 | - | +2.31% |
02/22 | 2,069 | 2,086 | 2,065 | 2,065 | -0.05% | 45 | - | +1.42% |
02/21 | 2,072 | 2,072 | 2,066 | 2,066 | -0.1% | 21 | - | +1.57% |
02/20 | 2,107 | 2,107 | 2,065 | 2,068 | -0.82% | 344 | - | +1.72% |
02/19 | 2,070 | 2,085 | 2,070 | 2,085 | +0.72% | 2,201 | - | +2.56% |
02/16 | 2,054 | 2,077 | 2,054 | 2,070 | +0.78% | 144 | - | +1.92% |
02/15 | 2,026 | 2,080 | 2,026 | 2,054 | +1.08% | 3,008 | - | +1.23% |
02/14 | 2,077 | 2,077 | 2,021 | 2,032 | -0.73% | 2,131 | - | +0.25% |
02/13 | 2,036 | 2,047 | 2,029 | 2,047 | +2.56% | 331 | - | +1.09% |
02/09 | 1,989 | 2,005 | 1,985 | 1,996 | -0.45% | 1,138 | - | -1.24% |
02/08 | 2,014 | 2,014 | 1,995 | 2,005 | -0.3% | 22 | - | -0.69% |
02/07 | 2,021 | 2,021 | 2,005 | 2,011 | -0.59% | 21 | - | -0.25% |
02/06 | 2,055 | 2,055 | 2,016 | 2,023 | -1.03% | 126 | - | +0.55% |
02/05 | 2,055 | 2,055 | 2,044 | 2,044 | -0.15% | 9 | - | +1.79% |
02/02 | 2,038 | 2,051 | 2,038 | 2,047 | +1.69% | 36 | - | +2.3% |
02/01 | 2,019 | 2,019 | 2,010 | 2,013 | -0.74% | 76 | - | +0.9% |
01/31 | 2,010 | 2,028 | 2,010 | 2,028 | -0.2% | 6 | - | +1.86% |
01/30 | 1,988 | 2,034 | 1,988 | 2,032 | +1.04% | 27 | - | +2.37% |
01/29 | 1,988 | 2,016 | 1,988 | 2,011 | -0.45% | 243 | - | +1.51% |
01/26 | 2,005 | 2,020 | 2,005 | 2,020 | +0.05% | 73 | - | +2.18% |
01/25 | 2,014 | 2,019 | 2,014 | 2,019 | +0.05% | 53 | - | +2.44% |
01/24 | 2,061 | 2,061 | 2,009 | 2,018 | -0.84% | 45 | - | +2.64% |
01/23 | 2,055 | 2,060 | 2,032 | 2,035 | -0.49% | 547 | - | +3.83% |
01/22 | 2,023 | 2,045 | 2,023 | 2,045 | +0.64% | 96 | - | +4.6% |
01/19 | 2,037 | 2,037 | 2,030 | 2,032 | +0.2% | 20 | - | +4.21% |
01/18 | 2,029 | 2,029 | 2,019 | 2,028 | -0.2% | 156 | - | +4.32% |
01/17 | 2,043 | 2,046 | 2,032 | 2,032 | -0.05% | 43 | - | +4.85% |
01/16 | 2,059 | 2,059 | 2,033 | 2,033 | -1.12% | 153 | - | +5.23% |
01/15 | 2,044 | 2,056 | 2,038 | 2,056 | +0.78% | 3,541 | - | +6.69% |
01/12 | 2,031 | 2,042 | 2,023 | 2,040 | +1.09% | 452 | - | +6.31% |
01/11 | 2,012 | 2,020 | 2,010 | 2,018 | +0.4% | 486 | - | +5.49% |
01/10 | 1,944 | 2,010 | 1,944 | 2,010 | +1.46% | 704 | - | +5.4% |
01/09 | 1,954 | 1,988 | 1,954 | 1,981 | +1.49% | 658 | - | +4.15% |
01/05 | 1,937 | 1,954 | 1,937 | 1,952 | +0.77% | 9,521 | - | +2.79% |
01/04 | 1,931 | 1,937 | 1,910 | 1,937 | -0.05% | 72 | - | +2.11% |
2023 |
12/29 | 1,924 | 1,943 | 1,924 | 1,938 | +0.94% | 445 | - | +2.27% |
12/28 | 1,915 | 1,926 | 1,909 | 1,920 | +0.47% | 236 | - | +1.37% |
12/27 | 1,887 | 1,911 | 1,887 | 1,911 | +1.65% | 285 | - | +0.9% |
12/26 | 1,888 | 1,888 | 1,878 | 1,880 | -0.84% | 402 | - | -0.69% |
12/25 | 1,934 | 1,934 | 1,886 | 1,896 | +0.11% | 82 | - | +0.16% |
12/22 | 1,898 | 1,898 | 1,894 | 1,894 | -0.05% | 5 | - | +0.11% |
12/21 | 1,896 | 1,897 | 1,895 | 1,895 | -1.46% | 13 | - | +0.21% |
12/20 | 1,922 | 1,930 | 1,922 | 1,923 | +1.21% | 88 | - | +1.75% |
12/19 | 1,892 | 1,900 | 1,892 | 1,900 | +1.44% | 510 | - | +0.69% |
12/18 | 1,884 | 1,884 | 1,870 | 1,873 | -1.37% | 370 | - | -0.69% |
12/15 | 1,886 | 1,899 | 1,886 | 1,899 | +0.85% | 12 | - | +0.69% |
12/14 | 1,919 | 1,924 | 1,883 | 1,883 | -1.47% | 11 | - | -0.11% |
12/13 | 1,914 | 1,919 | 1,908 | 1,911 | +0.31% | 427 | - | +1.33% |
12/12 | 1,908 | 1,908 | 1,904 | 1,905 | +0.47% | 68 | - | +1.01% |
12/11 | 1,888 | 1,896 | 1,888 | 1,896 | +1.44% | 25 | - | +0.53% |
12/08 | 11:00 2023年10月期(2023年4月25日~2023年10月24日)決算短信 |
12/08 | 1,881 | 1,882 | 1,869 | 1,869 | -0.9% | 29 | - | -0.9% |
12/07 | 1,892 | 1,892 | 1,886 | 1,886 | -0.68% | 2 | - | 0% |
12/06 | 1,907 | 1,907 | 1,882 | 1,899 | +1.71% | 44 | - | +0.85% |
12/05 | 1,876 | 1,876 | 1,862 | 1,867 | -0.43% | 114 | - | -0.59% |
12/04 | 1,874 | 1,876 | 1,860 | 1,875 | -0.37% | 7,123 | - | -0.05% |
12/01 | 1,899 | 1,899 | 1,879 | 1,882 | -0.32% | 44 | - | +0.53% |
11/30 | 1,882 | 1,888 | 1,882 | 1,888 | -0.47% | 37 | - | +1.02% |
11/29 | 1,899 | 1,899 | 1,897 | 1,897 | +0.05% | 303 | - | +1.66% |
11/28 | 1,908 | 1,908 | 1,891 | 1,896 | -0.05% | 24 | - | +1.77% |
11/21 | 16:00 上場投資信託(ETF)の信託約款変更のお知らせ |