ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 1311
￥2,210 / 2026/10/6
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,210
- 価格基準日
- 2026/10/6
- 出来高
- 36,765
発行口数と時価総額目安
- 発行口数
- 7,515,199口
- 時価総額目安
- 166.1億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥374,380,567
- 保有資産時価合計
- ￥16,195,570,232
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIXCORE30 2612 | JPY | 168 | ￥369,432 | 0.0% |
| 2 | 2914 JAPAN TOBACCO INC | JPY | 39,100 | ￥271,197,600 | 1.7% |
| 3 | 3382 SEVEN & I HOLDINGS | JPY | 68,000 | ￥134,266,000 | 0.8% |
| 4 | 4063 SHIN-ETSU CHEMICAL | JPY | 58,100 | ￥367,250,100 | 2.3% |
| 5 | 4502 TAKEDA PHARMACEUTI | JPY | 58,300 | ￥333,417,700 | 2.1% |
| 6 | 4568 DAIICHI SANKYO COM | JPY | 59,100 | ￥162,643,200 | 1.0% |
| 7 | 6098 RECRUIT HLDGS CO L | JPY | 46,800 | ￥794,430,000 | 4.9% |
| 8 | 6367 DAIKIN INDUSTRIES | JPY | 8,600 | ￥179,611,000 | 1.1% |
| 9 | 6501 HITACHI | JPY | 166,100 | ￥940,126,000 | 5.8% |
| 10 | 6503 MITSUBISHI ELEC CP | JPY | 72,200 | ￥384,609,400 | 2.4% |
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 2612 ISIN なし | OSE | JPY | 168 | ￥2,199 | ￥369,432 | 0.0% |
| 2 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 39,100 | ￥6,936 | ￥271,197,600 | 1.7% |
| 3 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 68,000 | ￥1,974.5 | ￥134,266,000 | 0.8% |
| 4 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 58,100 | ￥6,321 | ￥367,250,100 | 2.3% |
| 5 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 58,300 | ￥5,719 | ￥333,417,700 | 2.1% |
| 6 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 59,100 | ￥2,752 | ￥162,643,200 | 1.0% |
| 7 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 46,800 | ￥16,975 | ￥794,430,000 | 4.9% |
| 8 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 8,600 | ￥20,885 | ￥179,611,000 | 1.1% |
| 9 | 6501 | HITACHI JP3788600009 | TSE | JPY | 166,100 | ￥5,660 | ￥940,126,000 | 5.8% |
| 10 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 72,200 | ￥5,327 | ￥384,609,400 | 2.4% |
| 11 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 218,500 | ￥3,768 | ￥823,308,000 | 5.1% |
| 12 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 19,600 | ￥41,850 | ￥820,260,000 | 5.1% |
| 13 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 6,500 | ￥81,490 | ￥529,685,000 | 3.3% |
| 14 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 123,600 | ￥3,787 | ￥468,073,200 | 2.9% |
| 15 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 320,700 | ￥2,930.5 | ￥939,811,350 | 5.8% |
| 16 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 121,800 | ￥1,687.5 | ￥205,537,500 | 1.3% |
| 17 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 12,200 | ￥25,300 | ￥308,660,000 | 1.9% |
| 18 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 40,900 | ￥7,815 | ￥319,633,500 | 2.0% |
| 19 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 232,200 | ￥2,183 | ￥506,892,600 | 3.1% |
| 20 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 97,900 | ￥4,962 | ￥485,779,800 | 3.0% |
| 21 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 68,600 | ￥12,805 | ￥878,423,000 | 5.4% |
| 22 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 126,800 | ￥4,713 | ￥597,608,400 | 3.7% |
| 23 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 405,700 | ￥3,671 | ￥1,489,324,700 | 9.2% |
| 24 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 278,300 | ￥3,429 | ￥954,290,700 | 5.9% |
| 25 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 89,500 | ￥8,857 | ￥792,701,500 | 4.9% |
| 26 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 213,300 | ￥149.3 | ￥31,845,690 | 0.2% |
| 27 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 991,700 | ￥522.3 | ￥517,964,910 | 3.2% |
| 28 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,798,100 | ￥170.1 | ￥305,856,810 | 1.9% |
| 29 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 88,000 | ￥2,883 | ￥253,704,000 | 1.6% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,055,900 | ￥239.6 | ￥252,993,640 | 1.6% |
| 31 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 4,700 | ￥75,590 | ￥355,273,000 | 2.2% |
| 32 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 125,500 | ￥6,295 | ￥790,022,500 | 4.9% |