ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ブラジル株式指数・ボベスパ連動型上場投信 1325

￥287.5 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　ブラジル株式指数・ボベスパ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。

最新価格￥287.52026/8/6
出来高8,260直近営業日
発行口数11,479,416口2026/8/7
時価総額目安33.0億円価格 × 発行口数
保有銘柄数84最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥287.5
価格基準日: 2026/8/6
出来高: 8,260

発行口数と時価総額目安

発行口数: 11,479,416口
時価総額目安: 33.0億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— MSCI BRAZIL IX FU SEP26	USD	1	USD 771.80	N/A
2	BG7ZWY7 AMBEV SA	BRL	181,900	BRL 2,881,296.00	N/A
3	BMHVKZ4 ALLOS SA	BRL	19,476	BRL 535,395.24	N/A
4	BMZ9R04 SENDAS DISTRIBUIDORA SA	BRL	54,000	BRL 476,820.00	N/A
5	BMXHJ82 AUREN ENERGIA SA - ON	BRL	16,100	BRL 179,676.00	N/A
6	BV9B624 AXIA ENERGIA SA	BRL	92,220	BRL 4,953,136.20	N/A
7	BRJPLM3 AZZAS 2154 SA	BRL	6,441	BRL 102,798.36	N/A
8	BG36ZK1 B3 SA-BRASIL BOLSA BALCAO	BRL	212,800	BRL 3,309,040.00	N/A
9	2328595 BANCO DO BRASIL S.A.	BRL	120,700	BRL 2,540,735.00	N/A
10	B00FM86 BANCO BRADESCO S.A.	BRL	63,600	BRL 1,001,700.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	MSCI BRAZIL IX FU SEP26 MCBU6	ICF	USD	1	USD 771.80	USD 771.80	N/A
2	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	181,900	BRL 15.84	BRL 2,881,296.00	N/A
3	BMHVKZ4	ALLOS SA BRALOSACNOR5	BS	BRL	19,476	BRL 27.49	BRL 535,395.24	N/A
4	BMZ9R04	SENDAS DISTRIBUIDORA SA BRASAIACNOR0	BS	BRL	54,000	BRL 8.83	BRL 476,820.00	N/A
5	BMXHJ82	AUREN ENERGIA SA - ON BRAUREACNOR9	BS	BRL	16,100	BRL 11.16	BRL 179,676.00	N/A
6	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	92,220	BRL 53.71	BRL 4,953,136.20	N/A
7	BRJPLM3	AZZAS 2154 SA BRAZZAACNOR9	BS	BRL	6,441	BRL 15.96	BRL 102,798.36	N/A
8	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	212,800	BRL 15.55	BRL 3,309,040.00	N/A
9	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	120,700	BRL 21.05	BRL 2,540,735.00	N/A
10	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	63,600	BRL 15.75	BRL 1,001,700.00	N/A
11	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	217,700	BRL 18.05	BRL 3,929,485.00	N/A
12	BP9LXZ4	BANCO BRADESCO SA - RTS BRBBDCD14OR9	BS	BRL	3,639	BRL 0.32	BRL 1,164.48	N/A
13	BP9LYT5	BANCO BRADESCO SA - RTS BRBBDCD14PR6	BS	BRL	12,456	BRL 0.41	BRL 5,106.96	N/A
14	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	26,700	BRL 41.67	BRL 1,112,589.00	N/A
15	B23GH52	MINERVA SA BRBEEFACNOR6	BS	BRL	23,700	BRL 3.61	BRL 85,557.00	N/A
16	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	50,800	BRL 56.81	BRL 2,885,948.00	N/A
17	B01SCS4	BRADESPAR SA -PREF BRBRAPACNPR2	BS	BRL	12,300	BRL 22.00	BRL 270,600.00	N/A
18	BQB4358	BRAVA ENERGIA BRBRAVACNOR3	BS	BRL	19,105	BRL 19.45	BRL 371,592.25	N/A
19	B0774N4	BRASKEM SA-PREF A BRBRKMACNPA4	BS	BRL	9,600	BRL 5.87	BRL 56,352.00	N/A
20	BKPHNH3	C&A MODAS LTDA BRCEABACNOR1	BS	BRL	13,500	BRL 9.34	BRL 126,090.00	N/A
21	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	82,460	BRL 11.25	BRL 927,675.00	N/A
22	BKZ72K9	CSN MINERACAO SA BRCMINACNOR2	BS	BRL	72,400	BRL 5.90	BRL 427,160.00	N/A
23	BHNWPB7	COGNA EDUCACAO BRCOGNACNOR2	BS	BRL	93,540	BRL 2.22	BRL 207,658.80	N/A
24	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	8,900	BRL 46.09	BRL 410,201.00	N/A
25	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	131,000	BRL 14.86	BRL 1,946,660.00	N/A
26	B0P72G5	COSAN SA BRCSANACNOR6	BS	BRL	88,200	BRL 3.91	BRL 344,862.00	N/A
27	B0YBZJ2	CIA SANEAMENTO MINAS GERAIS BRCSMGACNOR5	BS	BRL	15,600	BRL 63.71	BRL 993,876.00	N/A
28	B019KX8	CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6	BS	BRL	31,300	BRL 4.89	BRL 153,057.00	N/A
29	BK93J35	CURY CONSTRUTORA E INCORPORA BRCURYACNOR3	BS	BRL	7,900	BRL 32.03	BRL 253,037.00	N/A
30	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	25,000	BRL 19.45	BRL 486,250.00	N/A
31	2189855	CYRELA BRAZIL REALTY SA EMP BRCYREACNOR7	BS	BRL	10,800	BRL 21.62	BRL 233,496.00	N/A
32	B59VLC7	DIRECIONAL ENGENHARIA SA BRDIRRACNOR0	BS	BRL	13,500	BRL 11.81	BRL 159,435.00	N/A
33	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	15,020	BRL 29.83	BRL 448,046.60	N/A
34	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	30,200	BRL 93.01	BRL 2,808,902.00	N/A
35	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	81,100	BRL 26.98	BRL 2,188,078.00	N/A
36	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	13,930	BRL 50.24	BRL 699,843.20	N/A
37	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	52,893	BRL 39.18	BRL 2,072,347.74	N/A
38	B4X4D29	FLEURY SA BRFLRYACNOR5	BS	BRL	20,491	BRL 17.36	BRL 355,723.76	N/A
39	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	55,018	BRL 26.31	BRL 1,447,523.58	N/A
40	2648862	METALURGICA GERDAU SA-PREF BRGOAUACNPR8	BS	BRL	40,599	BRL 11.53	BRL 468,106.47	N/A
41	BF4J7N9	HAPVIDA PARTICIPACOES E INVE BRHAPVACNOR4	BS	BRL	13,240	BRL 11.11	BRL 147,096.40	N/A
42	B2QY968	HYPERA SA BRHYPEACNOR0	BS	BRL	14,700	BRL 21.46	BRL 315,462.00	N/A
43	BMHY0G4	IGUATEMI SA - UNITS BRIGTICDAM16	BS	BRL	10,300	BRL 24.99	BRL 257,397.00	N/A
44	BSLLXS6	ISA ENERGIA BRASIL SA BRISAEACNPR9	BS	BRL	17,500	BRL 26.71	BRL 467,425.00	N/A
45	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	254,483	BRL 13.73	BRL 3,494,051.59	N/A
46	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	216,502	BRL 42.38	BRL 9,175,354.76	N/A
47	2813347	KLABIN SA-PREF BRKLBNACNPR9	BS	BRL	2	BRL 3.71	BRL 7.42	N/A
48	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	34,092	BRL 18.64	BRL 635,474.88	N/A
49	B0CGYD6	LOJAS RENNER S.A. BRLRENACNOR1	BS	BRL	41,900	BRL 13.67	BRL 572,773.00	N/A
50	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	32,143	BRL 16.77	BRL 539,038.11	N/A
51	B4975P9	MAGAZINE LUIZA SA BRMGLUACNOR2	BS	BRL	20,085	BRL 4.79	BRL 96,207.15	N/A
52	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	41,000	BRL 14.97	BRL 613,770.00	N/A
53	B235JN1	MRV ENGENHARIA BRMRVEACNOR2	BS	BRL	24,700	BRL 4.71	BRL 116,337.00	N/A
54	B23DZG0	MULTIPLAN EMPREENDIMENTOS BRMULTACNOR5	BS	BRL	15,600	BRL 28.70	BRL 447,720.00	N/A
55	B014K55	NATURA COSMETICOS SA BRNATUACNOR6	BS	BRL	34,400	BRL 8.30	BRL 285,520.00	N/A
56	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	95,500	BRL 47.15	BRL 4,502,825.00	N/A
57	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	188,900	BRL 41.93	BRL 7,920,577.00	N/A
58	2599131	MARCOPOLO SA-PREF BRPOMOACNPR7	BS	BRL	30,030	BRL 4.66	BRL 139,939.80	N/A
59	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	33,500	BRL 59.20	BRL 1,983,200.00	N/A
60	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	7,100	BRL 53.48	BRL 379,708.00	N/A
61	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	57,136	BRL 20.55	BRL 1,174,144.80	N/A
62	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	50,200	BRL 13.99	BRL 702,298.00	N/A
63	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	48,005	BRL 34.45	BRL 1,653,772.25	N/A
64	BNC08V5	PETRORECONCAVO SA BRRECVACNOR3	BS	BRL	10,400	BRL 10.11	BRL 105,144.00	N/A
65	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	43,129	BRL 39.20	BRL 1,690,656.80	N/A
66	B4V5RY4	BANCO SANTANDER BRASIL-UNIT BRSANBCDAM13	BS	BRL	17,600	BRL 29.48	BRL 518,848.00	N/A
67	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	122,390	BRL 27.71	BRL 3,391,426.90	N/A
68	B1Y4WK8	SLC AGRICOLA SA BRSLCEACNOR2	BS	BRL	8,662	BRL 13.51	BRL 117,023.62	N/A
69	BF4XNJ9	SMARTFIT - ORDINARY BRSMFTACNOR1	BS	BRL	23,200	BRL 19.94	BRL 462,608.00	N/A
70	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	26,700	BRL 42.84	BRL 1,143,828.00	N/A
71	B1G8KX7	TRANSMISSORA ALIANCA DE-UNIT BRTAEECDAM10	BS	BRL	9,800	BRL 40.06	BRL 392,588.00	N/A
72	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	33,400	BRL 18.70	BRL 624,580.00	N/A
73	B10LQP6	TOTVS SA BRTOTSACNOR8	BS	BRL	22,900	BRL 32.51	BRL 744,479.00	N/A
74	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	46,700	BRL 32.41	BRL 1,513,547.00	N/A
75	2386009	USINAS SIDER MINAS GER-PF A BRUSIMACNPA6	BS	BRL	18,700	BRL 7.46	BRL 139,502.00	N/A
76	2196286	VALE SA BRVALEACNOR0	BS	BRL	151,700	BRL 76.66	BRL 11,629,322.00	N/A
77	BJLSQZ2	VAMOS LOCACAO DE CAMINHOES M BRVAMOACNOR7	BS	BRL	19,000	BRL 3.32	BRL 63,080.00	N/A
78	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	52,405	BRL 35.09	BRL 1,838,891.45	N/A
79	BKTPCJ8	VIVARA PARTICIPACOES SA BRVIVAACNOR0	BS	BRL	4,800	BRL 22.29	BRL 106,992.00	N/A
80	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	30,760	BRL 31.21	BRL 960,019.60	N/A
81	2945422	WEG SA BRWEGEACNOR0	BS	BRL	63,200	BRL 48.80	BRL 3,084,160.00	N/A
82	BJGV3C2	YDUQS PARTICIPACOES SA BRYDUQACNOR3	BS	BRL	10,800	BRL 8.29	BRL 89,532.00	N/A
83	—	名称なし CASHBRLJPY	—	BRL	1,271,289.156	BRL 30.79	BRL 39,138,925.00	N/A
84	—	名称なし CASHUSDJPY	—	USD	29,850.808	USD 157.79	USD 4,710,159.00	N/A