ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 1311
￥2,083 / 2026/8/6
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
- ￥2,083
- 価格基準日
- 2026/8/6
- 出来高
- 14,172
発行口数と時価総額目安
- 発行口数
- 7,603,595口
- 時価総額目安
- 158.4億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥354,818,381
- 保有資産時価合計
- ￥15,558,484,346
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIXCORE30 2609 | JPY | 168 | ￥353,136 | 0.0% |
| 2 | 2914 JAPAN TOBACCO INC | JPY | 39,100 | ￥274,873,000 | 1.8% |
| 3 | 3382 SEVEN & I HOLDINGS | JPY | 76,500 | ￥156,939,750 | 1.0% |
| 4 | 4063 SHIN-ETSU CHEMICAL | JPY | 58,300 | ￥359,536,100 | 2.3% |
| 5 | 4502 TAKEDA PHARMACEUTI | JPY | 58,400 | ￥316,820,000 | 2.0% |
| 6 | 4568 DAIICHI SANKYO COM | JPY | 59,300 | ￥157,738,000 | 1.0% |
| 7 | 6098 RECRUIT HLDGS CO L | JPY | 46,800 | ￥601,146,000 | 3.9% |
| 8 | 6367 DAIKIN INDUSTRIES | JPY | 8,600 | ￥190,060,000 | 1.2% |
| 9 | 6501 HITACHI | JPY | 166,500 | ￥915,750,000 | 5.9% |
| 10 | 6503 MITSUBISHI ELEC CP | JPY | 72,400 | ￥424,988,000 | 2.7% |
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 2609 ISIN なし | OSE | JPY | 168 | ￥2,102 | ￥353,136 | 0.0% |
| 2 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 39,100 | ￥7,030 | ￥274,873,000 | 1.8% |
| 3 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 76,500 | ￥2,051.5 | ￥156,939,750 | 1.0% |
| 4 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 58,300 | ￥6,167 | ￥359,536,100 | 2.3% |
| 5 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 58,400 | ￥5,425 | ￥316,820,000 | 2.0% |
| 6 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 59,300 | ￥2,660 | ￥157,738,000 | 1.0% |
| 7 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 46,800 | ￥12,845 | ￥601,146,000 | 3.9% |
| 8 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 8,600 | ￥22,100 | ￥190,060,000 | 1.2% |
| 9 | 6501 | HITACHI JP3788600009 | TSE | JPY | 166,500 | ￥5,500 | ￥915,750,000 | 5.9% |
| 10 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 72,400 | ￥5,870 | ￥424,988,000 | 2.7% |
| 11 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 218,900 | ￥3,626 | ￥793,731,400 | 5.1% |
| 12 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 19,700 | ￥32,930 | ￥648,721,000 | 4.2% |
| 13 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 6,500 | ￥85,530 | ￥555,945,000 | 3.6% |
| 14 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 123,800 | ￥3,998 | ￥494,952,400 | 3.2% |
| 15 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 321,400 | ￥2,983.5 | ￥958,896,900 | 6.2% |
| 16 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 122,000 | ￥1,635.5 | ￥199,531,000 | 1.3% |
| 17 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 12,300 | ￥25,475 | ￥313,342,500 | 2.0% |
| 18 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 40,900 | ￥7,641 | ￥312,516,900 | 2.0% |
| 19 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 232,700 | ￥2,034 | ￥473,311,800 | 3.0% |
| 20 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 98,100 | ￥4,763 | ￥467,250,300 | 3.0% |
| 21 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 13,700 | ￥55,330 | ￥758,021,000 | 4.9% |
| 22 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 127,100 | ￥4,748 | ￥603,470,800 | 3.9% |
| 23 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 406,500 | ￥3,574 | ￥1,452,831,000 | 9.3% |
| 24 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 140,500 | ￥6,781 | ￥952,730,500 | 6.1% |
| 25 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 89,600 | ￥8,499 | ￥761,510,400 | 4.9% |
| 26 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 213,700 | ￥153.9 | ￥32,888,430 | 0.2% |
| 27 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 66,200 | ￥7,817 | ￥517,485,400 | 3.3% |
| 28 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,801,700 | ￥154.5 | ￥278,362,650 | 1.8% |
| 29 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 88,200 | ￥2,901 | ￥255,868,200 | 1.6% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,057,300 | ￥228.6 | ￥241,698,780 | 1.6% |
| 31 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 4,700 | ￥78,890 | ￥370,783,000 | 2.4% |
| 32 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 125,800 | ￥5,695 | ￥716,431,000 | 4.6% |