ETF / ETN detail
上場インデックスファンドＪリート（東証ＲＥＩＴ指数）隔月分配型 1345
￥1,789 / 2026/6/9
上場インデックスファンドＪリート（東証ＲＥＩＴ指数）隔月分配型 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。
価格 / 出来高
- 最新価格
- ￥1,789
- 価格基準日
- 2026/6/9
- 出来高
- 36,221
発行口数と時価総額目安
- 発行口数
- 91,871,161口
- 時価総額目安
- 1,643.6億円
- 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。
最新PCF概要
- ファンド名
- Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥33,801,244
- 保有資産時価合計
- ￥162,344,304,630
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 94,607 | ￥11,409,604,200 | 7.0% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 82,263 | ￥9,205,229,700 | 5.7% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 81,328 | ￥8,832,220,800 | 5.4% |
| 4 | 8954 ORIX JREIT INC. | JPY | 62,414 | ￥5,829,467,600 | 3.6% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 43,429 | ￥4,038,897,000 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 15,771 | ￥2,039,190,300 | 1.3% |
| 7 | 8957 TOKYU REIT INC. | JPY | 10,327 | ￥1,832,009,800 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 12,310 | ￥1,334,404,000 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 36,109 | ￥5,694,389,300 | 3.5% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 30,189 | ￥2,179,645,800 | 1.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 94,607 | ￥120,600 | ￥11,409,604,200 | 7.0% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 82,263 | ￥111,900 | ￥9,205,229,700 | 5.7% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 81,328 | ￥108,600 | ￥8,832,220,800 | 5.4% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 62,414 | ￥93,400 | ￥5,829,467,600 | 3.6% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 43,429 | ￥93,000 | ￥4,038,897,000 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 15,771 | ￥129,300 | ￥2,039,190,300 | 1.3% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 10,327 | ￥177,400 | ￥1,832,009,800 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 12,310 | ￥108,400 | ￥1,334,404,000 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 36,109 | ￥157,700 | ￥5,694,389,300 | 3.5% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 30,189 | ￥72,200 | ￥2,179,645,800 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 86,458 | ￥59,900 | ￥5,178,834,200 | 3.2% |
| 12 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 27,526 | ￥80,400 | ￥2,213,090,400 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 12,871 | ￥132,600 | ￥1,706,694,600 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 31,050 | ￥91,100 | ￥2,828,655,000 | 1.7% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 8,841 | ￥169,100 | ￥1,495,013,100 | 0.9% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 45,671 | ￥154,700 | ￥7,065,303,700 | 4.4% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 11,228 | ￥83,800 | ￥940,906,400 | 0.6% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 6,341 | ￥315,500 | ￥2,000,585,500 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 7,468 | ￥136,800 | ￥1,021,622,400 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 2,618 | ￥182,100 | ￥476,737,800 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 48,766 | ￥118,000 | ￥5,754,388,000 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 66,756 | ￥75,000 | ￥5,006,700,000 | 3.1% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 22,932 | ￥98,200 | ￥2,251,922,400 | 1.4% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 13,132 | ￥135,700 | ￥1,782,012,400 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 27,041 | ￥120,600 | ￥3,261,144,600 | 2.0% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 18,128 | ￥125,800 | ￥2,280,502,400 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 28,589 | ￥139,200 | ￥3,979,588,800 | 2.5% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 32,251 | ￥149,300 | ￥4,815,074,300 | 3.0% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 24,181 | ￥132,100 | ￥3,194,310,100 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 51,535 | ￥132,200 | ￥6,812,927,000 | 4.2% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 23,729 | ￥101,500 | ￥2,408,493,500 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 80,626 | ￥83,100 | ￥6,700,020,600 | 4.1% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 6,292 | ￥233,200 | ￥1,467,294,400 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 9,338 | ￥73,100 | ￥682,607,800 | 0.4% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 19,019 | ￥120,400 | ￥2,289,887,600 | 1.4% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 13,840 | ￥151,900 | ￥2,102,296,000 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 20,663 | ￥83,500 | ￥1,725,360,500 | 1.1% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 46,230 | ￥78,400 | ￥3,624,432,000 | 2.2% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 3,405 | ￥128,100 | ￥436,180,500 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 4,065 | ￥106,400 | ￥432,516,000 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 4,339 | ￥94,500 | ￥410,035,500 | 0.3% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 49,908 | ￥148,800 | ￥7,426,310,400 | 4.6% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 2,592 | ￥112,500 | ￥291,600,000 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 19,638 | ￥143,600 | ￥2,820,016,800 | 1.7% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 28,863 | ￥53,700 | ￥1,549,943,100 | 1.0% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 2,865 | ￥106,700 | ￥305,695,500 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 34,585 | ￥103,800 | ￥3,589,923,000 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 4,581 | ￥62,900 | ￥288,144,900 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 21,568 | ￥42,450 | ￥915,561,600 | 0.6% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 15,951 | ￥117,300 | ￥1,871,052,300 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 6,589 | ￥139,100 | ￥916,529,900 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 2,540 | ￥103,800 | ￥263,652,000 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 11,402 | ￥82,200 | ￥937,244,400 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 3,466 | ￥112,400 | ￥389,578,400 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 5,018 | ￥115,300 | ￥578,575,400 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 7,813 | ￥112,800 | ￥881,306,400 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 3,927 | ￥100,200 | ￥393,485,400 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 1,949 | ￥94,200 | ￥183,595,800 | 0.1% |
| 59 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 60 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 61 | TREU6 | TOPIX REIT FUTR 2609 ISIN なし | XOSE | JPY | 1,090 | ￥1,737 | ￥1,893,330 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/1345_20260610.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。