ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 1311 ETF・ETN ￥1,936 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,936
- 価格基準日
- 2026/4/9
- 出来高
- 9,470
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 10,454,680口
- 時価総額目安
- 202.4億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- TOPIX Core 30 Exchange Traded
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥456,229,292
- 保有資産時価合計
- ￥19,189,524,827.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIXCORE30 2606 | JPY | 245 | ￥453,127.5 | 0.0% |
| 2 | 2914 JAPAN TOBACCO INC | JPY | 53,400 | ￥302,244,000 | 1.6% |
| 3 | 3382 SEVEN & I HOLDINGS | JPY | 104,400 | ￥211,775,400 | 1.1% |
| 4 | 4063 SHIN-ETSU CHEMICAL | JPY | 79,500 | ￥508,879,500 | 2.7% |
| 5 | 4502 TAKEDA PHARMACEUTI | JPY | 79,700 | ￥451,500,500 | 2.4% |
| 6 | 4568 DAIICHI SANKYO COM | JPY | 82,200 | ￥238,380,000 | 1.2% |
| 7 | 6098 RECRUIT HLDGS CO L | JPY | 67,900 | ￥442,436,400 | 2.3% |
| 8 | 6367 DAIKIN INDUSTRIES | JPY | 11,700 | ￥227,214,000 | 1.2% |
| 9 | 6501 HITACHI | JPY | 229,500 | ￥1,130,517,000 | 5.9% |
| 10 | 6503 MITSUBISHI ELEC CP | JPY | 98,800 | ￥545,672,400 | 2.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIXCORE30 2606 ISIN なし | OSE | JPY | 245 | ￥1,849.5 | ￥453,127.5 | 0.0% |
| 2 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 53,400 | ￥5,660 | ￥302,244,000 | 1.6% |
| 3 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 104,400 | ￥2,028.5 | ￥211,775,400 | 1.1% |
| 4 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 79,500 | ￥6,401 | ￥508,879,500 | 2.7% |
| 5 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 79,700 | ￥5,665 | ￥451,500,500 | 2.4% |
| 6 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 82,200 | ￥2,900 | ￥238,380,000 | 1.2% |
| 7 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 67,900 | ￥6,516 | ￥442,436,400 | 2.3% |
| 8 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 11,700 | ￥19,420 | ￥227,214,000 | 1.2% |
| 9 | 6501 | HITACHI JP3788600009 | TSE | JPY | 229,500 | ￥4,926 | ￥1,130,517,000 | 5.9% |
| 10 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 98,800 | ￥5,523 | ￥545,672,400 | 2.8% |
| 11 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 308,000 | ￥3,459 | ￥1,065,372,000 | 5.6% |
| 12 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 28,100 | ￥24,500 | ￥688,450,000 | 3.6% |
| 13 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 8,900 | ￥61,670 | ￥548,863,000 | 2.9% |
| 14 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 169,000 | ￥4,781 | ￥807,989,000 | 4.2% |
| 15 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 474,600 | ￥3,467 | ￥1,645,438,200 | 8.6% |
| 16 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 193,900 | ￥1,448.5 | ￥280,864,150 | 1.5% |
| 17 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 16,900 | ￥27,705 | ￥468,214,500 | 2.4% |
| 18 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 56,400 | ￥10,150 | ￥572,460,000 | 3.0% |
| 19 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 317,500 | ￥2,054 | ￥652,145,000 | 3.4% |
| 20 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 135,800 | ￥5,792 | ￥786,553,600 | 4.1% |
| 21 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 18,900 | ￥39,750 | ￥751,275,000 | 3.9% |
| 22 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 188,300 | ￥5,120 | ￥964,096,000 | 5.0% |
| 23 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 554,700 | ￥2,654 | ￥1,472,173,800 | 7.7% |
| 24 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 193,200 | ￥5,154 | ￥995,752,800 | 5.2% |
| 25 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 124,700 | ￥6,187 | ￥771,518,900 | 4.0% |
| 26 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 308,000 | ￥150.7 | ￥46,415,600 | 0.2% |
| 27 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 90,400 | ￥5,878 | ￥531,371,200 | 2.8% |
| 28 | 9432 | NTT INC JP3735400008 | TSE | JPY | 2,458,700 | ￥155.7 | ￥382,819,590 | 2.0% |
| 29 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 125,800 | ￥2,626.5 | ￥330,413,700 | 1.7% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,440,700 | ￥213.8 | ￥308,021,660 | 1.6% |
| 31 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 6,400 | ￥65,170 | ￥417,088,000 | 2.2% |
| 32 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 171,600 | ￥3,748 | ￥643,156,800 | 3.4% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1311tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。