統計資料一覧

統計データ

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A. 投資信託全体 Investment Trusts

統計名
Statistics
直近
Data
時系列データ
Long-Term Time-Series Data
最新データ年月
Detail
月次
Monthly
年次
Annually
A-1 投資信託概況(10月中)
Monthly Review 過去データ (Past data)
2020/10
A-2 投資信託の全体像(純資産総額・ファンド本数)
Total Net Assets-Structure of Investment Trusts 過去データ (Past data)
2020/10
A-3 投資信託全体の純資産総額
Total Net Assets-Structure of Investment Trusts
2020/09
A-4 販売態別純資産残高の状況
Total Net Assets of Investment Trusts of Contractual Type by Distribution Channel
2020/10
A-5 主要通貨別株式売買状況(公募+私募)
Changes in Transaction by Currency(Total)
2020/09
A-6 ┗ 主要通貨別株式売買状況(公募)
Changes in Transaction by Currency(Publicly offered)
2020/09
A-7 ┗ 主要通貨別株式売買状況(私募)
Changes in Transaction by Currency(Privately placed)
2020/09
A-8 株式売買状況 国内株式
Portfolio Stock Transactions Domestic Stock
2020/09
A-9 株式売買状況 外国株式
Portfolio Stock Transactions Foreign Stock
2020/09

B. 公募投資信託 Publicly Offered Investment Trusts

統計名
Statistics
直近
Data
時系列データ
Long-Term Time-Series Data
最新データ年月
Detail
月次
Monthly
年次
Annually
B-1 資産増減状況
Changes in Assets of Publicly Offered Investment Trusts of Contractual Type
2020/10
B-2 資産増減状況 株式投信の商品分類内訳
Changes in Assets of Publicly Offered Investment Trusts of Contractual Type Total Net Assets of Publicly Offered Stock Investment Trusts by Investment Objective
2020/10
B-3 運用会社別資産増減状況
Changes in Assets of Publicly Offered Investment Trusts of Contractual Type by each Management Company 過去データ (Past data)
2020/10
B-4 元本状況
Principals of Publicly Offered Investment Trusts of Contractual Type(Par Value) Changes in Outstanding Amount
2020/09
B-5 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)
2020/10
B-6 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
2020/10
B-7 ┗ 余資、その他有価証券内訳
Call loans, etc.
2020/10
B-8 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)
2020/10
B-9 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
2020/10
B-10 ┗ ユーロ内訳(発行体別)
Breakdown of participating countries in Euro
2020/10
B-11 信託財産組入株式業種別明細表
Investment Trust Portfolios According to Stock - holdings by Industries 過去データ (Past data)
2020/10
B-12 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)
2020/10
B-13 公社債の種類別残高明細表
Classification by Kinds of Public and Corporate Bonds
2020/09
B-14 新規設定ファンドの本数
Number of publicly offered funds newly launched
2020/09
B-15 債券売買状況 国内債券
Portfolio Bond Transactions Domestic Bonds
2020/09
B-16 債券売買状況 外国債券
Portfolio Bond Transactions Foreign Bonds
2020/09
B-17 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
2020/09
B-18 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
2020/09

C. 私募投資信託 Privately Placed Investment Trusts

統計名
Statistics
直近
Data
時系列データ
Long-Term Time-Series Data
最新データ年月
Detail
月次
Monthly
年次
Annually
C-1 資産増減状況
Changes in Assets of Privately Placed Investment Trusts
2020/10
C-2 商品分類
Classification of Privately Placed Investment Trusts
2020/10
C-3 運用会社別資産増減状況
Changes in Assets of Privately Placed Investment Trusts of Contractual Type by each Management Company 過去データ (Past data)
2020/10

D. 不動産投資信託 Real Estate Investment Companies

統計名
Statistics
時系列データ
Long-Term Time-Series Data
最新データ年月
Detail
D-1 公募不動産投信の月末資産増減状況
Changes in Assets of Publicly Offered Real Estate Investment Trusts
2020/09
D-2 私募不動産投信の月末資産増減状況
Changes in Assets of Privately Placed Real Estate Investment Trusts
2020/09
D-3 公募不動産投信の組入不動産全体の状況(保有状況)
Property Data of Publicly Offered Real Estate Investment Trusts
2020/09
D-4 公募不動産投信の資産売買状況
Trading Assets of Publicly Offered Real Estate Investment Trusts
2020/09
D-5 公募不動産投信の募集・売出し等の状況
Capitalization of Publicly Offered Real Estate Investment Trusts
2020/09
D-6 公募不動産投信の財務状況(収益分配状況)
Distribution of Publicly Offered Real Estate Investment Trusts
2020/09