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

￥342 / 2026/10/6

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￥3422026/10/6
出来高169,490直近営業日
発行口数11,479,416口2026/10/7
時価総額目安39.3億円価格 × 発行口数
保有銘柄数80最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥342
価格基準日: 2026/10/6
出来高: 169,490

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: 39.3億円
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 DEC26	USD	1	USD 812.20	N/A
2	BG7ZWY7 AMBEV SA	BRL	167,600	BRL 2,765,400.00	N/A
3	BMHVKZ4 ALLOS SA	BRL	19,476	BRL 643,876.56	N/A
4	BMZ9R04 SENDAS DISTRIBUIDORA SA	BRL	54,000	BRL 700,920.00	N/A
5	BMXHJ82 AUREN ENERGIA SA - ON	BRL	16,100	BRL 250,194.00	N/A
6	BV9B624 AXIA ENERGIA SA	BRL	96,820	BRL 5,942,811.60	N/A
7	BRJPLM3 AZZAS 2154 SA	BRL	6,441	BRL 142,796.97	N/A
8	BG36ZK1 B3 SA-BRASIL BOLSA BALCAO	BRL	213,500	BRL 4,974,550.00	N/A
9	2328595 BANCO DO BRASIL S.A.	BRL	120,700	BRL 3,178,031.00	N/A
10	B00FM86 BANCO BRADESCO S.A.	BRL	63,600	BRL 1,231,296.00	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 DEC26 MCBZ6	ICF	USD	1	USD 812.20	USD 812.20	N/A
2	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	167,600	BRL 16.50	BRL 2,765,400.00	N/A
3	BMHVKZ4	ALLOS SA BRALOSACNOR5	BS	BRL	19,476	BRL 33.06	BRL 643,876.56	N/A
4	BMZ9R04	SENDAS DISTRIBUIDORA SA BRASAIACNOR0	BS	BRL	54,000	BRL 12.98	BRL 700,920.00	N/A
5	BMXHJ82	AUREN ENERGIA SA - ON BRAUREACNOR9	BS	BRL	16,100	BRL 15.54	BRL 250,194.00	N/A
6	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	96,820	BRL 61.38	BRL 5,942,811.60	N/A
7	BRJPLM3	AZZAS 2154 SA BRAZZAACNOR9	BS	BRL	6,441	BRL 22.17	BRL 142,796.97	N/A
8	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	213,500	BRL 23.30	BRL 4,974,550.00	N/A
9	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	120,700	BRL 26.33	BRL 3,178,031.00	N/A
10	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	63,600	BRL 19.36	BRL 1,231,296.00	N/A
11	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	218,300	BRL 21.84	BRL 4,767,672.00	N/A
12	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	26,700	BRL 40.99	BRL 1,094,433.00	N/A
13	B23GH52	MINERVA SA BRBEEFACNOR6	BS	BRL	23,700	BRL 4.19	BRL 99,303.00	N/A
14	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	50,800	BRL 80.89	BRL 4,109,212.00	N/A
15	B01SCS4	BRADESPAR SA -PREF BRBRAPACNPR2	BS	BRL	12,300	BRL 21.19	BRL 260,637.00	N/A
16	BQB4358	BRAVA ENERGIA BRBRAVACNOR3	BS	BRL	14,905	BRL 19.10	BRL 284,685.50	N/A
17	BKPHNH3	C&A MODAS LTDA BRCEABACNOR1	BS	BRL	13,500	BRL 12.33	BRL 166,455.00	N/A
18	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	73,460	BRL 11.98	BRL 880,050.80	N/A
19	BKZ72K9	CSN MINERACAO SA BRCMINACNOR2	BS	BRL	72,400	BRL 5.04	BRL 364,896.00	N/A
20	BHNWPB7	COGNA EDUCACAO BRCOGNACNOR2	BS	BRL	93,540	BRL 2.69	BRL 251,622.60	N/A
21	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	8,900	BRL 50.04	BRL 445,356.00	N/A
22	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	122,400	BRL 17.25	BRL 2,111,400.00	N/A
23	B0P72G5	COSAN SA BRCSANACNOR6	BS	BRL	88,200	BRL 5.10	BRL 449,820.00	N/A
24	B0YBZJ2	CIA SANEAMENTO MINAS GERAIS BRCSMGACNOR5	BS	BRL	15,600	BRL 61.03	BRL 952,068.00	N/A
25	B019KX8	CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6	BS	BRL	31,300	BRL 6.43	BRL 201,259.00	N/A
26	BK93J35	CURY CONSTRUTORA E INCORPORA BRCURYACNOR3	BS	BRL	7,900	BRL 30.04	BRL 237,316.00	N/A
27	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	25,000	BRL 20.62	BRL 515,500.00	N/A
28	2189855	CYRELA BRAZIL REALTY SA EMP BRCYREACNOR7	BS	BRL	10,800	BRL 33.14	BRL 357,912.00	N/A
29	B59VLC7	DIRECIONAL ENGENHARIA SA BRDIRRACNOR0	BS	BRL	13,500	BRL 11.35	BRL 153,225.00	N/A
30	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	19,020	BRL 31.64	BRL 601,792.80	N/A
31	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	30,200	BRL 95.00	BRL 2,869,000.00	N/A
32	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	81,100	BRL 30.26	BRL 2,454,086.00	N/A
33	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	15,830	BRL 62.85	BRL 994,915.50	N/A
34	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	52,893	BRL 47.66	BRL 2,520,880.38	N/A
35	B4X4D29	FLEURY SA BRFLRYACNOR5	BS	BRL	20,491	BRL 24.28	BRL 497,521.48	N/A
36	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	50,818	BRL 25.79	BRL 1,310,596.22	N/A
37	2648862	METALURGICA GERDAU SA-PREF BRGOAUACNPR8	BS	BRL	31,699	BRL 11.78	BRL 373,414.22	N/A
38	BF4J7N9	HAPVIDA PARTICIPACOES E INVE BRHAPVACNOR4	BS	BRL	13,240	BRL 8.76	BRL 115,982.40	N/A
39	B2QY968	HYPERA SA BRHYPEACNOR0	BS	BRL	14,700	BRL 26.95	BRL 396,165.00	N/A
40	BMHY0G4	IGUATEMI SA - UNITS BRIGTICDAM16	BS	BRL	10,300	BRL 30.76	BRL 316,828.00	N/A
41	BSLLXS6	ISA ENERGIA BRASIL SA BRISAEACNPR9	BS	BRL	20,600	BRL 29.30	BRL 603,580.00	N/A
42	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	254,483	BRL 16.36	BRL 4,163,341.88	N/A
43	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	226,202	BRL 49.48	BRL 11,192,474.96	N/A
44	2813347	KLABIN SA-PREF BRKLBNACNPR9	BS	BRL	2	BRL 3.68	BRL 7.36	N/A
45	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	34,092	BRL 18.46	BRL 629,338.32	N/A
46	B0CGYD6	LOJAS RENNER S.A. BRLRENACNOR1	BS	BRL	41,900	BRL 13.57	BRL 568,583.00	N/A
47	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	32,143	BRL 17.79	BRL 571,823.97	N/A
48	B4975P9	MAGAZINE LUIZA SA BRMGLUACNOR2	BS	BRL	20,085	BRL 9.45	BRL 189,803.25	N/A
49	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	41,000	BRL 19.33	BRL 792,530.00	N/A
50	B235JN1	MRV ENGENHARIA BRMRVEACNOR2	BS	BRL	24,700	BRL 6.27	BRL 154,869.00	N/A
51	B23DZG0	MULTIPLAN EMPREENDIMENTOS BRMULTACNOR5	BS	BRL	12,400	BRL 36.19	BRL 448,756.00	N/A
52	B014K55	NATURA COSMETICOS SA BRNATUACNOR6	BS	BRL	34,400	BRL 7.90	BRL 271,760.00	N/A
53	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	103,800	BRL 60.40	BRL 6,269,520.00	N/A
54	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	187,900	BRL 55.36	BRL 10,402,144.00	N/A
55	2599131	MARCOPOLO SA-PREF BRPOMOACNPR7	BS	BRL	30,030	BRL 4.68	BRL 140,540.40	N/A
56	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	31,100	BRL 64.15	BRL 1,995,065.00	N/A
57	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	7,100	BRL 51.54	BRL 365,934.00	N/A
58	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	57,136	BRL 21.29	BRL 1,216,425.44	N/A
59	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	61,500	BRL 18.92	BRL 1,163,580.00	N/A
60	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	42,305	BRL 43.73	BRL 1,849,997.65	N/A
61	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	40,029	BRL 50.06	BRL 2,003,851.74	N/A
62	B4V5RY4	BANCO SANTANDER BRASIL-UNIT BRSANBCDAM13	BS	BRL	13,900	BRL 28.83	BRL 400,737.00	N/A
63	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	147,790	BRL 31.50	BRL 4,655,385.00	N/A
64	BF4XNJ9	SMARTFIT - ORDINARY BRSMFTACNOR1	BS	BRL	23,200	BRL 20.91	BRL 485,112.00	N/A
65	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	24,900	BRL 41.96	BRL 1,044,804.00	N/A
66	B1G8KX7	TRANSMISSORA ALIANCA DE-UNIT BRTAEECDAM10	BS	BRL	9,800	BRL 43.89	BRL 430,122.00	N/A
67	B28J1X2	CONSTRUTORA TENDA SA BRTENDACNOR4	BS	BRL	5,000	BRL 29.25	BRL 146,250.00	N/A
68	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	33,400	BRL 19.27	BRL 643,618.00	N/A
69	B10LQP6	TOTVS SA BRTOTSACNOR8	BS	BRL	22,900	BRL 36.82	BRL 843,178.00	N/A
70	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	43,800	BRL 39.05	BRL 1,710,390.00	N/A
71	2386009	USINAS SIDER MINAS GER-PF A BRUSIMACNPA6	BS	BRL	18,700	BRL 7.46	BRL 139,502.00	N/A
72	2196286	VALE SA BRVALEACNOR0	BS	BRL	157,200	BRL 71.40	BRL 11,224,080.00	N/A
73	BJLSQZ2	VAMOS LOCACAO DE CAMINHOES M BRVAMOACNOR7	BS	BRL	19,000	BRL 5.75	BRL 109,250.00	N/A
74	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	51,605	BRL 38.35	BRL 1,979,051.75	N/A
75	BKTPCJ8	VIVARA PARTICIPACOES SA BRVIVAACNOR0	BS	BRL	4,800	BRL 27.44	BRL 131,712.00	N/A
76	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	30,760	BRL 31.83	BRL 979,090.80	N/A
77	2945422	WEG SA BRWEGEACNOR0	BS	BRL	62,600	BRL 51.25	BRL 3,208,250.00	N/A
78	BJGV3C2	YDUQS PARTICIPACOES SA BRYDUQACNOR3	BS	BRL	10,800	BRL 12.46	BRL 134,568.00	N/A
79	—	名称なし CASHBRLJPY	—	BRL	1,110,982.584	BRL 31.61	BRL 35,116,493.00	N/A
80	—	名称なし CASHUSDJPY	—	USD	32,962.199	USD 157.96	USD 5,206,709.00	N/A