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

￥284 / 2026/6/9

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、最新 PCF の組入れ明細を確認できます。

最新価格 ￥284 2026/6/9
出来高 43,620 直近営業日
発行口数 11,479,416口 2026/6/10
時価総額目安 32.6億円 価格 × 発行口数
保有銘柄数 82 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥284
価格基準日: 2026/6/9
出来高: 43,620

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: 32.6億円
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。

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 JUN26	USD	1	USD 716.50	N/A
2	BG7ZWY7 AMBEV SA	BRL	189,700	BRL 3,050,376.00	N/A
3	BMHVKZ4 ALLOS SA	BRL	22,776	BRL 611,763.36	N/A
4	BMZ9R04 SENDAS DISTRIBUIDORA SA	BRL	65,400	BRL 552,630.00	N/A
5	BMXHJ82 AUREN ENERGIA SA - ON	BRL	16,100	BRL 187,404.00	N/A
6	BV9B624 AXIA ENERGIA SA	BRL	98,120	BRL 4,957,022.40	N/A
7	BRJPLM3 AZZAS 2154 SA	BRL	6,441	BRL 110,141.10	N/A
8	BG36ZK1 B3 SA-BRASIL BOLSA BALCAO	BRL	224,200	BRL 3,412,324.00	N/A
9	2328595 BANCO DO BRASIL S.A.	BRL	125,900	BRL 2,404,690.00	N/A
10	B00FM86 BANCO BRADESCO S.A.	BRL	63,600	BRL 952,092.00	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 JUN26 MCBM6	ICF	USD	1	USD 716.50	USD 716.50	N/A
2	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	189,700	BRL 16.08	BRL 3,050,376.00	N/A
3	BMHVKZ4	ALLOS SA BRALOSACNOR5	BS	BRL	22,776	BRL 26.86	BRL 611,763.36	N/A
4	BMZ9R04	SENDAS DISTRIBUIDORA SA BRASAIACNOR0	BS	BRL	65,400	BRL 8.45	BRL 552,630.00	N/A
5	BMXHJ82	AUREN ENERGIA SA - ON BRAUREACNOR9	BS	BRL	16,100	BRL 11.64	BRL 187,404.00	N/A
6	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	98,120	BRL 50.52	BRL 4,957,022.40	N/A
7	BRJPLM3	AZZAS 2154 SA BRAZZAACNOR9	BS	BRL	6,441	BRL 17.10	BRL 110,141.10	N/A
8	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	224,200	BRL 15.22	BRL 3,412,324.00	N/A
9	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	125,900	BRL 19.10	BRL 2,404,690.00	N/A
10	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	63,600	BRL 14.97	BRL 952,092.00	N/A
11	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	228,800	BRL 17.20	BRL 3,935,360.00	N/A
12	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	26,700	BRL 35.87	BRL 957,729.00	N/A
13	B23GH52	MINERVA SA BRBEEFACNOR6	BS	BRL	23,700	BRL 3.64	BRL 86,268.00	N/A
14	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	53,000	BRL 50.50	BRL 2,676,500.00	N/A
15	B01SCS4	BRADESPAR SA -PREF BRBRAPACNPR2	BS	BRL	12,300	BRL 21.59	BRL 265,557.00	N/A
16	BQB4358	BRAVA ENERGIA BRBRAVACNOR3	BS	BRL	19,105	BRL 21.26	BRL 406,172.30	N/A
17	B0774N4	BRASKEM SA-PREF A BRBRKMACNPA4	BS	BRL	9,600	BRL 8.90	BRL 85,440.00	N/A
18	BKPHNH3	C&A MODAS LTDA BRCEABACNOR1	BS	BRL	13,500	BRL 11.23	BRL 151,605.00	N/A
19	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	82,460	BRL 10.76	BRL 887,269.60	N/A
20	BKZ72K9	CSN MINERACAO SA BRCMINACNOR2	BS	BRL	72,400	BRL 4.31	BRL 312,044.00	N/A
21	BHNWPB7	COGNA EDUCACAO BRCOGNACNOR2	BS	BRL	93,540	BRL 2.36	BRL 220,754.40	N/A
22	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	8,900	BRL 42.69	BRL 379,941.00	N/A
23	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	131,000	BRL 14.40	BRL 1,886,400.00	N/A
24	B0P72G5	COSAN SA BRCSANACNOR6	BS	BRL	121,200	BRL 3.43	BRL 415,716.00	N/A
25	B0YBZJ2	CIA SANEAMENTO MINAS GERAIS BRCSMGACNOR5	BS	BRL	9,200	BRL 57.19	BRL 526,148.00	N/A
26	B019KX8	CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6	BS	BRL	31,300	BRL 5.90	BRL 184,670.00	N/A
27	BK93J35	CURY CONSTRUTORA E INCORPORA BRCURYACNOR3	BS	BRL	7,900	BRL 28.99	BRL 229,021.00	N/A
28	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	25,000	BRL 17.69	BRL 442,250.00	N/A
29	2189855	CYRELA BRAZIL REALTY SA EMP BRCYREACNOR7	BS	BRL	16,000	BRL 20.15	BRL 322,400.00	N/A
30	B59VLC7	DIRECIONAL ENGENHARIA SA BRDIRRACNOR0	BS	BRL	13,500	BRL 12.30	BRL 166,050.00	N/A
31	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	15,020	BRL 33.42	BRL 501,968.40	N/A
32	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	31,500	BRL 73.44	BRL 2,313,360.00	N/A
33	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	84,500	BRL 23.95	BRL 2,023,775.00	N/A
34	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	16,530	BRL 46.21	BRL 763,851.30	N/A
35	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	55,093	BRL 38.60	BRL 2,126,589.80	N/A
36	B4X4D29	FLEURY SA BRFLRYACNOR5	BS	BRL	20,491	BRL 14.61	BRL 299,373.51	N/A
37	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	55,018	BRL 23.68	BRL 1,302,826.24	N/A
38	2648862	METALURGICA GERDAU SA-PREF BRGOAUACNPR8	BS	BRL	40,599	BRL 10.29	BRL 417,763.71	N/A
39	BF4J7N9	HAPVIDA PARTICIPACOES E INVE BRHAPVACNOR4	BS	BRL	13,240	BRL 10.89	BRL 144,183.60	N/A
40	B2QY968	HYPERA SA BRHYPEACNOR0	BS	BRL	14,700	BRL 20.62	BRL 303,114.00	N/A
41	BMHY0G4	IGUATEMI SA - UNITS BRIGTICDAM16	BS	BRL	10,300	BRL 24.58	BRL 253,174.00	N/A
42	BSLLXS6	ISA ENERGIA BRASIL SA BRISAEACNPR9	BS	BRL	17,500	BRL 26.79	BRL 468,825.00	N/A
43	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	267,883	BRL 12.42	BRL 3,327,106.86	N/A
44	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	226,502	BRL 38.52	BRL 8,724,857.04	N/A
45	2813347	KLABIN SA-PREF BRKLBNACNPR9	BS	BRL	2	BRL 3.43	BRL 6.86	N/A
46	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	34,092	BRL 17.12	BRL 583,655.04	N/A
47	B0CGYD6	LOJAS RENNER S.A. BRLRENACNOR1	BS	BRL	41,900	BRL 14.97	BRL 627,243.00	N/A
48	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	32,143	BRL 15.53	BRL 499,180.79	N/A
49	B4975P9	MAGAZINE LUIZA SA BRMGLUACNOR2	BS	BRL	20,085	BRL 5.34	BRL 107,253.90	N/A
50	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	48,900	BRL 13.89	BRL 679,221.00	N/A
51	B235JN1	MRV ENGENHARIA BRMRVEACNOR2	BS	BRL	24,700	BRL 5.34	BRL 131,898.00	N/A
52	B23DZG0	MULTIPLAN EMPREENDIMENTOS BRMULTACNOR5	BS	BRL	15,600	BRL 28.18	BRL 439,608.00	N/A
53	B014K55	NATURA COSMETICOS SA BRNATUACNOR6	BS	BRL	34,400	BRL 9.46	BRL 325,424.00	N/A
54	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	100,400	BRL 46.04	BRL 4,622,416.00	N/A
55	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	197,900	BRL 41.22	BRL 8,157,438.00	N/A
56	2599131	MARCOPOLO SA-PREF BRPOMOACNPR7	BS	BRL	30,030	BRL 5.71	BRL 171,471.30	N/A
57	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	33,500	BRL 62.54	BRL 2,095,090.00	N/A
58	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	8,800	BRL 47.88	BRL 421,344.00	N/A
59	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	57,136	BRL 17.84	BRL 1,019,306.24	N/A
60	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	59,600	BRL 13.52	BRL 805,792.00	N/A
61	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	48,005	BRL 32.72	BRL 1,570,723.60	N/A
62	BNC08V5	PETRORECONCAVO SA BRRECVACNOR3	BS	BRL	10,400	BRL 10.82	BRL 112,528.00	N/A
63	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	43,129	BRL 40.17	BRL 1,732,491.93	N/A
64	B4V5RY4	BANCO SANTANDER BRASIL-UNIT BRSANBCDAM13	BS	BRL	17,600	BRL 26.78	BRL 471,328.00	N/A
65	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	127,590	BRL 27.27	BRL 3,479,379.30	N/A
66	B1Y4WK8	SLC AGRICOLA SA BRSLCEACNOR2	BS	BRL	8,662	BRL 14.45	BRL 125,165.90	N/A
67	BF4XNJ9	SMARTFIT - ORDINARY BRSMFTACNOR1	BS	BRL	23,200	BRL 18.30	BRL 424,560.00	N/A
68	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	26,700	BRL 41.97	BRL 1,120,599.00	N/A
69	B1G8KX7	TRANSMISSORA ALIANCA DE-UNIT BRTAEECDAM10	BS	BRL	9,800	BRL 38.82	BRL 380,436.00	N/A
70	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	33,400	BRL 22.10	BRL 738,140.00	N/A
71	B10LQP6	TOTVS SA BRTOTSACNOR8	BS	BRL	22,900	BRL 32.36	BRL 741,044.00	N/A
72	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	46,700	BRL 24.68	BRL 1,152,556.00	N/A
73	2386009	USINAS SIDER MINAS GER-PF A BRUSIMACNPA6	BS	BRL	30,800	BRL 11.18	BRL 344,344.00	N/A
74	2196286	VALE SA BRVALEACNOR0	BS	BRL	158,600	BRL 78.07	BRL 12,381,902.00	N/A
75	BJLSQZ2	VAMOS LOCACAO DE CAMINHOES M BRVAMOACNOR7	BS	BRL	19,000	BRL 2.92	BRL 55,480.00	N/A
76	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	52,405	BRL 28.71	BRL 1,504,547.55	N/A
77	BKTPCJ8	VIVARA PARTICIPACOES SA BRVIVAACNOR0	BS	BRL	4,800	BRL 20.50	BRL 98,400.00	N/A
78	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	30,760	BRL 33.33	BRL 1,025,230.80	N/A
79	2945422	WEG SA BRWEGEACNOR0	BS	BRL	65,900	BRL 44.00	BRL 2,899,600.00	N/A
80	BJGV3C2	YDUQS PARTICIPACOES SA BRYDUQACNOR3	BS	BRL	10,800	BRL 8.80	BRL 95,040.00	N/A
81	—	名称なし CASHBRLJPY	—	BRL	1,515,023.35	BRL 30.86	BRL 46,748,318.00	N/A
82	—	名称なし CASHUSDJPY	—	USD	26,276.272	USD 160.32	USD 4,212,612.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: margin_balance / margin_weekly_balance
PCF: ICE Data Services
PCF source path: ice/20260610/1325tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。