NZAM上場投信S&P500(為替ヘッジなし)（533A）のIR情報・決算資料

2026/03/24: 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ（8:25）

2026/03/19～2026/05/15

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
05/15	2,317	2,317	2,165	2,165	-3.56%	286	-	-0.69%
05/14	2,249	2,249	2,190	2,245	+2.65%	94	-	+3.36%
05/13	2,274	2,327	2,186	2,187	-3.83%	180	-	+1.16%
05/12	2,418	2,418	2,200	2,274	-4.61%	237	-	+5.62%
05/11	2,438	2,438	2,234	2,384	+4.2%	168	-	+11.3%
05/08	2,479	2,479	2,249	2,288	+2.65%	124	-	+7.62%
05/07	2,530	2,530	2,228	2,229	-6.23%	23	-	+5.64%
05/01	2,300	2,450	2,205	2,377	-3.65%	346	-	+13.3%
04/30	2,649	2,649	2,345	2,467	+7.31%	605	-	+18.49%
04/28	2,299	2,300	2,280	2,299	+7.53%	33	-	+11.49%
04/27	2,299	2,299	2,138	2,138	-6.23%	106	-	+3.84%
04/24	2,300	2,300	2,129	2,280	-0.87%	175	-	+9.46%
04/23	2,448	2,448	2,166	2,300	+2.22%	400	-	+10.47%
04/22	2,151	2,250	2,101	2,250	+7.09%	42	-	-
04/21	2,051	2,101	2,051	2,101	+0.53%	6	-	-
04/20	2,150	2,150	2,090	2,090	0%	10	-	-
04/17	2,080	2,090	2,080	2,090	0%	3	-	-
04/16	2,085	2,138	2,085	2,090	+2.15%	270	-	-
04/15	2,085	2,085	2,037	2,046	+0.54%	24	-	-
04/14	2,104	2,104	2,031	2,035	-3.28%	13	-	-
04/13	2,148	2,148	2,031	2,104	+2.53%	19	-	-
04/10	2,053	2,053	2,010	2,052	+2.19%	8	-	-
04/09	2,050	2,050	1,950	2,008	-2.05%	21	-	-
04/08	2,136	2,136	2,001	2,050	+4.81%	24	-	-
04/07	2,000	2,000	1,956	1,956	+0.31%	2	-	-
04/06	2,000	2,000	1,950	1,950	-2.45%	13	-	-
04/03	2,000	2,000	1,963	1,999	+1.01%	288	-	-
04/02	1,937	1,979	1,937	1,979	-0.75%	13	-	-
04/01	1,999	1,999	1,994	1,994	+0.76%	9	-	-
03/31	1,999	1,999	1,979	1,979	+4.82%	2	-	-
03/30	1,945	1,945	1,888	1,888	-2.68%	122	-	-
03/27	1,995	1,995	1,939	1,940	-0.82%	55	-	-
03/26	1,998	1,998	1,956	1,956	-0.76%	755	-	-
03/25	1,923	1,980	1,923	1,971	-11.65%	4,338	-	-
03/24	2,781	2,831	2,231	2,231	-18.31%	4,837	-	-
03/24	8:25 弊社ETFの基準価額と市場価格の重要な乖離についてのお知らせ
03/23	2,750	2,750	2,692	2,731	+21.38%	230	-	-
03/19	2,250	2,250	2,250	2,250	0%	18	-	-

NZAM上場投信S&P500(為替ヘッジなし)（533A）のIR情報・決算資料

2026/03/19～2026/05/15

IR情報＆株価推移

開示資料

決算

株式

チャート