完結 期間: 2024-11-11 〜 2025-07-10 241 日 書類 21 件
最大保有比率
45.39%
最終保有比率
3.83%
単純リターン(累積)
+4.88%
年率 +7.49%
TOPIX相対(累積)
+2.23%
年率 +3.44%
調整後(累積)
+4.88%
年率 +7.49%
業種相対(累積)
-7.91%
年率 -12.51%
業種(開始時)
5250
TOPIX期間
+2.65%

保有比率推移

提出書類一覧

書類ID 基準日 提出日 種別 保有比率 前回値
S100USLN 2024-11-11 2024-11-15 - 45.39% -
S100UTF7 2024-11-14 2024-11-20 - 44.36% 45.39%
S100UWKU 2024-12-03 2024-12-05 - 42.82% 44.36%
S100V0E8 2024-12-19 2024-12-25 - 40.77% 42.82%
S100V19E 2024-12-25 2025-01-06 - 38.90% 40.77%
S100V2FE 2025-01-07 2025-01-09 - 36.08% 38.90%
S100V47Y 2025-01-16 2025-01-21 - 33.44% 36.08%
S100V51Z 2025-01-22 2025-01-28 - 30.26% 33.44%
S100V5D5 2025-01-24 2025-01-29 - 29.03% 30.26%
S100V5OG 2025-01-27 2025-01-30 - 27.74% 29.03%
S100V60L 2025-01-28 2025-01-31 - 26.54% 27.74%
S100V6IU 2025-01-31 2025-02-04 - 25.09% 26.54%
S100V7VE 2025-02-06 2025-02-12 - 23.24% 25.09%
S100VBG5 2025-02-21 2025-02-28 - 21.39% 23.24%
S100VG12 2025-03-18 2025-03-24 - 19.85% 21.39%
S100VGJD 2025-03-21 2025-03-25 - 18.82% 19.85%
S100VMNV 2025-04-11 2025-04-16 - 15.28% 18.82%
S100VV3G 2025-05-20 2025-06-02 - 12.31% 15.28%
S100VVVB 2025-05-30 2025-06-05 - 10.53% 12.31%
S100W1F5 2025-06-17 2025-06-20 - 5.37% 10.53%
S100WDBW 2025-07-10 2025-07-16 - 3.83% 5.37%