統計資料一覧
統計データ
直近データ(2012/01)
| 提供形式 | |
|---|---|
| 投資信託概況 (1月中) 過去データ (Past data) Monthly Review |
40 K 89 K |
| 投資信託の全体像(純資産総額・ファンド本数) 過去データ (Past data) Total Net Assets-Structure of Investment Trusts |
53 K |
| 契約型公募投資信託の資産増減状況(実額) Changes in Assets of Publicly Offered Investment Trusts of Contractual Type (Market Value) |
46 K |
| 契約型公募投資信託の資産増減状況(実額) 株式投信(追加型)の商品分類別内訳 Changes in Assets of Publicly Offered Investment Trusts of Contractual Type(Market Value) Total Net Assets of Publicly Offered Open-Type Stock Investment Trusts by Investment Objective |
45 K |
| 提供形式 | |
|---|---|
| 契約型公募投資信託の投資信託会社別資産増減状況(実額) 過去データ (Past data) Changes in Assets of Publicly Offered Investment Trusts of Contractual Type by each Management Company (Market Value) |
122 K |
| 契約型公募投資信託の信託財産状況 純資産総額の構成(国内、外貨建合計分) Distribution of Assets of Publicly Offered Investment Trusts of Contractual Type Total Net Assets |
40 K |
| 契約型公募投資信託の信託財産状況 外貨建純資産総額の構成 Distribution of Assets of Publicly Offered Investment Trusts of Contractual Type Net Assets(Foreign Currency - denominated Assets) |
71 K |
| 契約型公募投資信託の信託財産状況 外貨建純資産総額における通貨別の構成 Distribution of Assets of Publicly Offered Investment Trusts of Contractual Type Foreign Currency-Denominated Assets |
66 K |
| ┗ 契約型公募投資信託の信託財産状況 外貨建純資産総額における通貨別の構成 ユーロ内訳(発行体別) Distribution of Assets of Publicly Offered Investment Trusts of Contractual Type Foreign Currency-Denominated Assets (Breakdown of participating countries in Euro) |
58 K |
時系列データ Long-term time-series date
| 純資産総額等に関する統計 Data on Net Asset Value |
提供形式 | 最新データ 年月 |
|
|---|---|---|---|
| 年次 | 月次 | ||
| 公募投資信託の資産増減状況(実額) Changes in Assets of Publicly Offered Investment Trusts(Market Value) |
185 K | 461 K | 2012/01 |
| 私募投資信託の資産増減状況(実額) Changes in Assets of Privately Placed Investment Trusts(Market Value) |
83 K | 168 K | 2012/01 |
| 投資信託全体の純資産総額 Total Net Assets-Structure of Investment Trusts |
56 K | 46 K | 2011/12 |
| 契約型公募・私募投資信託合計の販売態別純資産残高の状況(実額) Total Net Assets of Investment Trusts of Contratural Type by Distribution Channel(Market Value) |
76 K | 122 K | 2012/01 |
| 契約型公募投資信託の元本状況 残高状況 Principals of Publicly Offered Investment Trusts of Contractual Type(Par Value) Changes in Outstanding Amount |
67 K | 2011/12 | |
| 契約型公募投資信託の元本状況 残高の属性別状況 (中国F,MMF) Principals of Publicly Offered Investment Trusts of Contractual Type(Par Value) Type of Investors (Medium-term Government Securities Fund,Money Management Fund) |
106 K | 2012/01 | |
| 資産運用状況に関する統計 Data on Stock Transactions |
提供形式 | 最新データ 年月 |
|
|---|---|---|---|
| 年次 | 月次 | ||
| 純資産総額の構成(国内、外貨建合計分) Total Net Assets |
196 K | 708 K | 2012/01 |
| 余資、その他有価証券内訳 |
54 K | 60 K | 2012/01 |
| 外貨建純資産総額の推移 Foreign Currency-Denominated Assets |
35 K | 76 K | 2012/01 |
| 外貨建純資産総額における通貨別の構成 Foreign Currency-Denominated Assets |
297 K | 930 K | 2012/01 |
| ┗ 外貨建純資産総額における通貨別の構成 ユーロ内訳(発行体別) Foreign Currency-Denominated Assets (Breakdown of participating countries in Euro) |
61 K | 90 K | 2012/01 |
| 信託財産組入株式業種別明細表(時価構成比) Investment Trust Portfolios According to Stock-holdings by Industries (Percentage calculated by Market Value) |
53 K | 2012/01 | |
| 信託財産組入株式業種別明細表 過去データ (Past data) Investment Trust Portfolios According to Stock - holdings by Industries |
50 K | 2012/01 | |
| 公社債の種類別残高明細表 Classification by Kinds of Public and Corporate Bonds |
93 K | 2011/12 | |
| 投資信託の株式売買等に関する統計 Data on Stock Transactions |
提供形式 | 最新データ 年月 |
|
|---|---|---|---|
| 年次 | 月次 | ||
| 株式売買状況 国内株式(対市場分) Portfolio Stock Transactions Domestic Stock (Transactions through Markets) |
93 K | 2011/12 | |
| 株式売買状況 外国株式 Portfolio Stock Transactions Foreign Stock |
114 K | 2011/12 | |
| 主要通貨別株式売買状況(公募) Changes in Transaction by Currency(Publicly offered) |
344 K | 934 K | 2011/12 |
| 主要通貨別株式売買状況(私募) Changes in Transaction by Currency(Privately placed) |
337 K | 852 K | 2011/12 |
| 主要通貨別株式売買状況(公募＋私募) Changes in Transaction by Currency(Total) |
339 K | 935 K | 2011/12 |
| 債券売買状況 国内債券 Portfolio Bond Transactions Domestic Bonds |
65 K | 2011/12 | |
| 債券売買状況 外国債券 Portfolio Bond Transactions Foreign Bonds |
64 K | 2011/12 | |
| その他の統計 Others |
提供形式 | 最新データ 年月 |
|
|---|---|---|---|
| 年次 | 月次 | ||
| 契約型公募投資信託の新設ファンドの本数 Number of publicly offered funds newly launched |
55 K | 2011/12 | |
| 契約型公募投資信託の受益証券募集状況 申込金額別分布状況 Distribution of Beneficial Certificate Holders (Initial Offering) of Publicly Offered Investment Trusts of Contractual Type Sizes of Numbers |
140 K | 2011/12 | |
| 契約型公募投資信託の受益証券募集状況 機関別の分布状況 Distribution of Beneficial Certificate Holders (Initial Offering) of Publicly Offered Investment Trusts of Contractual Type Types of Investors |
118 K | 2011/12 | |
| 不動産投資法人に関する統計 |
提供形式 | 最新データ 年月 |
|
|---|---|---|---|
| 年次 | 月次 | ||
| 資産増減状況 Changes in Assets of Real Estate Investment Trusts |
52 K | 2011/12 | |
| 組入不動産全体の状況(保有状況) Property Data of Real Estate Investment Trusts |
124 K | 2011/12 | |
| 資産売買状況 Trading Assets of Real Estate Investment Trusts |
77 K | 2011/12 | |
| 募集・売出し等の状況 Capitalization of Real Estate Investment Trusts |
66 K | 2011/12 | |
| 財務状況(収益分配状況) Distribution of Real Estate Investment Trusts |
239 K | 2011/12 | |
