412A NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノ…
NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信（412A）のIR情報・決算資料
- 2026/07/10
- 「NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信」設定・解約の停止に関するお知らせ（10:00）
- 2026/05/19
- NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信決算短信（13:00）
- 2026/04/07
- ETFの収益分配のお知らせ（18:00）
- 2026/04/03
- ETFの収益分配金見込額のお知らせ（9:40）
- 2025/09/19
- 「NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ（19:00）
2026/04/10～2026/09/04
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 | ||||||||
| 09/04 | 4,415 | 4,435 | 4,338 | 4,434 | +2.05% | 2,239 | - | +3.21% |
| 09/03 | 4,445 | 4,449 | 4,338 | 4,345 | -1.14% | 1,893 | - | +1.88% |
| 09/02 | 4,579 | 4,579 | 4,395 | 4,395 | -4.97% | 3,942 | - | +3.7% |
| 09/01 | 4,379 | 4,635 | 4,379 | 4,625 | +5.4% | 11,018 | - | +9.57% |
| 08/31 | 4,441 | 4,441 | 4,335 | 4,388 | -1.5% | 2,097 | - | +4.3% |
| 08/28 | 4,410 | 4,499 | 4,370 | 4,455 | +1.14% | 4,715 | - | +6% |
| 08/27 | 4,380 | 4,415 | 4,350 | 4,405 | +1.85% | 2,006 | - | +4.86% |
| 08/26 | 4,260 | 4,338 | 4,212 | 4,325 | +2.37% | 2,575 | - | +3.03% |
| 08/25 | 4,270 | 4,270 | 4,145 | 4,225 | +0.6% | 2,709 | - | +0.72% |
| 08/24 | 4,220 | 4,287 | 4,200 | 4,200 | -0.47% | 3,229 | - | +0.21% |
| 08/21 | 4,218 | 4,255 | 4,213 | 4,220 | +0.48% | 3,048 | - | +0.38% |
| 08/20 | 4,267 | 4,295 | 4,200 | 4,200 | -1.57% | 1,564 | - | -0.4% |
| 08/19 | 4,275 | 4,299 | 4,230 | 4,267 | -1.57% | 4,640 | - | +0.95% |
| 08/18 | 4,538 | 4,538 | 4,325 | 4,335 | -3.62% | 4,999 | - | +2.26% |
| 08/17 | 4,537 | 4,537 | 4,460 | 4,498 | 0% | 2,211 | - | +5.71% |
| 08/14 | 4,500 | 4,520 | 4,436 | 4,498 | +1.22% | 7,165 | - | +5.61% |
| 08/13 | 4,361 | 4,484 | 4,361 | 4,444 | +5.28% | 7,183 | - | +4.34% |
| 08/12 | 4,270 | 4,343 | 4,221 | 4,221 | -0.09% | 7,640 | - | -1.01% |
| 08/10 | 4,159 | 4,250 | 4,159 | 4,225 | +1.71% | 8,548 | - | -1.42% |
| 08/07 | 4,152 | 4,200 | 4,120 | 4,154 | +0.14% | 5,723 | - | -3.62% |
| 08/06 | 4,210 | 4,222 | 4,100 | 4,148 | -2.45% | 3,169 | - | -4.4% |
| 08/05 | 4,240 | 4,275 | 4,185 | 4,252 | +5.12% | 6,753 | - | -2.7% |
| 08/04 | 4,097 | 4,100 | 3,993 | 4,045 | +0.45% | 4,238 | - | -7.92% |
| 08/03 | 3,993 | 4,071 | 3,900 | 4,027 | -1.08% | 6,574 | - | -8.77% |
| 07/31 | 3,855 | 4,071 | 3,821 | 4,071 | +11.23% | 15,519 | - | -8.19% |
| 07/30 | 3,660 | 3,847 | 3,600 | 3,660 | -0.11% | 9,894 | - | -17.97% |
| 07/29 | 3,930 | 4,035 | 3,577 | 3,664 | -7.82% | 32,739 | - | -18.74% |
| 07/28 | 4,170 | 4,197 | 3,945 | 3,975 | -7.13% | 12,803 | - | -12.83% |
| 07/27 | 4,264 | 4,284 | 4,134 | 4,280 | -0.21% | 6,648 | - | -7.06% |
| 07/24 | 4,403 | 4,404 | 4,250 | 4,289 | -2.52% | 4,351 | - | -7.37% |
| 07/23 | 4,400 | 4,487 | 4,400 | 4,400 | +1.85% | 6,211 | - | -5.4% |
| 07/22 | 4,350 | 4,387 | 4,318 | 4,320 | +1.77% | 7,610 | - | -7.47% |
| 07/21 | 4,100 | 4,292 | 4,031 | 4,245 | +2.81% | 14,506 | - | -9.45% |
| 07/17 | 4,326 | 4,404 | 4,003 | 4,129 | -8.91% | 37,376 | - | -12.34% |
| 07/16 | 4,525 | 4,533 | 4,357 | 4,533 | -0.35% | 6,062 | - | -4.1% |
| 07/15 | 4,366 | 4,549 | 4,366 | 4,549 | +2.55% | 5,726 | - | -3.7% |
| 07/14 | 4,580 | 4,641 | 4,310 | 4,436 | -3.02% | 19,547 | - | -6.08% |
| 07/13 | 4,730 | 4,730 | 4,545 | 4,574 | -3.26% | 6,060 | - | -3.38% |
| 07/10 | 10:00 「NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信」設定・解約の停止に関するお知らせ | |||||||
| 07/10 | 4,698 | 4,731 | 4,650 | 4,728 | +2.78% | 4,443 | - | -0.04% |
| 07/09 | 4,582 | 4,600 | 4,555 | 4,600 | +2.22% | 4,248 | - | -2.77% |
| 07/08 | 4,500 | 4,542 | 4,500 | 4,500 | -1.64% | 11,631 | - | -5.12% |
| 07/07 | 4,840 | 4,840 | 4,560 | 4,575 | -4.29% | 9,417 | - | -3.93% |
| 07/06 | 4,890 | 4,900 | 4,750 | 4,780 | -0.83% | 4,811 | - | +0.1% |
| 07/03 | 4,695 | 4,820 | 4,681 | 4,820 | -1.03% | 15,447 | - | +0.82% |
| 07/02 | 4,900 | 4,901 | 4,761 | 4,870 | -1.22% | 8,910 | - | +1.9% |
| 07/01 | 4,953 | 4,980 | 4,893 | 4,930 | +2.43% | 5,973 | - | +3.25% |
| 06/30 | 4,761 | 4,855 | 4,610 | 4,813 | +5.09% | 14,350 | - | +0.88% |
| 06/29 | 4,591 | 4,614 | 4,500 | 4,580 | +1.1% | 14,005 | - | -3.88% |
| 06/26 | 4,750 | 4,790 | 4,516 | 4,530 | -4.85% | 21,273 | - | -4.93% |
| 06/25 | 5,095 | 5,150 | 4,761 | 4,761 | -1.63% | 23,438 | - | +0.08% |
| 06/24 | 4,900 | 4,990 | 4,735 | 4,840 | -1.93% | 13,982 | - | +2.17% |
| 06/23 | 5,196 | 5,200 | 4,890 | 4,935 | -3.16% | 28,161 | - | +4.93% |
| 06/22 | 4,837 | 5,099 | 4,837 | 5,096 | +3.85% | 19,663 | - | +9.22% |
| 06/19 | 4,920 | 4,998 | 4,830 | 4,907 | +1.68% | 19,800 | - | +6.05% |
| 06/18 | 4,897 | 4,897 | 4,740 | 4,826 | -0.47% | 14,235 | - | +5.03% |
| 06/17 | 4,765 | 4,849 | 4,681 | 4,849 | +1.32% | 10,748 | - | +6.06% |
| 06/16 | 4,900 | 4,900 | 4,740 | 4,786 | -0.4% | 24,392 | - | +5.3% |
| 06/15 | 4,750 | 4,819 | 4,651 | 4,805 | +5.6% | 17,882 | - | +6.21% |
| 06/12 | 4,704 | 4,715 | 4,539 | 4,550 | +2.2% | 11,494 | - | +1.02% |
| 06/11 | 4,360 | 4,475 | 4,300 | 4,452 | -1.79% | 15,071 | - | -0.82% |
| 06/10 | 4,600 | 4,630 | 4,500 | 4,533 | -3.86% | 14,842 | - | +1.18% |
| 06/09 | 4,541 | 4,740 | 4,522 | 4,715 | +5.32% | 13,025 | - | +5.65% |
| 06/08 | 4,262 | 4,569 | 4,262 | 4,477 | -5.79% | 35,881 | - | +0.9% |
| 06/05 | 4,900 | 4,900 | 4,535 | 4,752 | -2.9% | 30,734 | - | +7.49% |
| 06/04 | 4,949 | 4,949 | 4,801 | 4,894 | -1.57% | 28,450 | - | +11.56% |
| 06/03 | 4,993 | 4,997 | 4,890 | 4,972 | +1.68% | 36,342 | - | +14.43% |
| 06/02 | 5,000 | 5,000 | 4,750 | 4,890 | -1.07% | 38,214 | - | +13.8% |
| 06/01 | 4,797 | 4,977 | 4,756 | 4,943 | +3.41% | 33,378 | - | +16.22% |
| 05/29 | 4,830 | 4,949 | 4,750 | 4,780 | +0.42% | 39,993 | - | +13.76% |
| 05/28 | 4,901 | 4,978 | 4,660 | 4,760 | -1.51% | 50,262 | - | +14.64% |
| 05/27 | 4,801 | 4,994 | 4,755 | 4,833 | +3.73% | 36,219 | - | +17.88% |
| 05/26 | 4,698 | 4,710 | 4,575 | 4,659 | +1.61% | 20,216 | - | +15.09% |
| 05/25 | 4,387 | 4,600 | 4,370 | 4,585 | +6.26% | 37,139 | - | +14.71% |
| 05/22 | 4,299 | 4,339 | 4,224 | 4,315 | +0.84% | 24,154 | - | +9.38% |
| 05/21 | 4,065 | 4,340 | 4,050 | 4,279 | +7.65% | 17,234 | - | +9.72% |
| 05/20 | 3,955 | 4,000 | 3,906 | 3,975 | -0.82% | 15,322 | - | +3.11% |
| 05/19 | 13:00 NEXT FUNDS TIP FactSet台湾イノベイティブ・テクノロジー50指数連動型上場投信決算短信 | |||||||
| 05/19 | 4,120 | 4,150 | 3,930 | 4,008 | -2.72% | 29,076 | - | +4.98% |
| 05/18 | 4,065 | 4,150 | 4,000 | 4,120 | -0.1% | 25,052 | - | +8.99% |
| 05/15 | 4,349 | 4,349 | 4,060 | 4,124 | -2.69% | 20,883 | - | +10.5% |
| 05/14 | 4,248 | 4,264 | 4,210 | 4,238 | +1.58% | 17,520 | - | +15.13% |
| 05/13 | 4,200 | 4,209 | 4,145 | 4,172 | -2.3% | 21,775 | - | +14.96% |
| 05/12 | 4,430 | 4,697 | 4,250 | 4,270 | -1.02% | 54,410 | - | +19.34% |
| 05/11 | 4,174 | 4,809 | 4,171 | 4,314 | +3.45% | 60,634 | - | +22.35% |
| 05/08 | 4,299 | 4,299 | 4,128 | 4,170 | -1.47% | 20,530 | - | +20.31% |
| 05/07 | 4,241 | 4,279 | 4,130 | 4,232 | +3.19% | 58,288 | - | +23.85% |
| 05/01 | 4,194 | 4,200 | 4,000 | 4,101 | +1.23% | 37,626 | - | +21.84% |
| 04/30 | 3,958 | 4,100 | 3,900 | 4,051 | -0.88% | 22,560 | - | +21.91% |
| 04/28 | 3,884 | 4,130 | 3,850 | 4,087 | +4.79% | 24,859 | - | +24.57% |
| 04/27 | 3,911 | 4,000 | 3,875 | 3,900 | +1.35% | 28,749 | - | +20.59% |
| 04/24 | 3,798 | 3,849 | 3,655 | 3,848 | +1.8% | 16,266 | - | +20.55% |
| 04/23 | 3,810 | 3,900 | 3,630 | 3,780 | +0.29% | 42,637 | - | +19.92% |
| 04/22 | 3,730 | 3,788 | 3,672 | 3,769 | +2.64% | 19,862 | - | +20.69% |
| 04/21 | 3,600 | 3,730 | 3,541 | 3,672 | +3.73% | 14,135 | - | +18.8% |
| 04/20 | 3,535 | 3,560 | 3,466 | 3,540 | +2.16% | 15,404 | - | +15.61% |
| 04/17 | 3,528 | 3,533 | 3,440 | 3,465 | -1.79% | 10,574 | - | +14.06% |
| 04/16 | 3,450 | 3,555 | 3,402 | 3,528 | +4.38% | 18,628 | - | +16.9% |
| 04/15 | 3,330 | 3,424 | 3,325 | 3,380 | +2.58% | 6,265 | - | +12.82% |
| 04/14 | 3,275 | 3,330 | 3,250 | 3,295 | +3.62% | 9,329 | - | +10.72% |
| 04/13 | 3,125 | 3,180 | 3,091 | 3,180 | +0.54% | 5,223 | - | +7.65% |
| 04/10 | 3,100 | 3,163 | 3,100 | 3,163 | +3.91% | 5,956 | - | +7.4% |
| 04/07 | 18:00 ETFの収益分配のお知らせ | |||||||
| 04/03 | 9:40 ETFの収益分配金見込額のお知らせ | |||||||
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
