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
￥1,839 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,839
- 価格基準日
- 2026/8/6
- 出来高
- 34,298
発行口数と時価総額目安
- 発行口数
- 93,027,724口
- 時価総額目安
- 1,710.8億円
- 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
- Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥17,622,996
- 保有資産時価合計
- ￥168,454,698,450
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 | 95,773 | ￥12,479,221,900 | 7.4% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 83,297 | ￥9,945,661,800 | 5.9% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 82,262 | ￥9,451,903,800 | 5.6% |
| 4 | 8954 ORIX JREIT INC. | JPY | 63,130 | ￥6,275,122,000 | 3.7% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 43,982 | ￥4,235,466,600 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 15,951 | ￥2,099,151,600 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 9,346 | ￥1,719,664,000 | 1.0% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 12,516 | ￥1,357,986,000 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 34,765 | ￥5,558,923,500 | 3.3% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 30,534 | ￥2,283,943,200 | 1.4% |
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 | 95,773 | ￥130,300 | ￥12,479,221,900 | 7.4% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 83,297 | ￥119,400 | ￥9,945,661,800 | 5.9% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 82,262 | ￥114,900 | ￥9,451,903,800 | 5.6% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 63,130 | ￥99,400 | ￥6,275,122,000 | 3.7% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 43,982 | ￥96,300 | ￥4,235,466,600 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 15,951 | ￥131,600 | ￥2,099,151,600 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 9,346 | ￥184,000 | ￥1,719,664,000 | 1.0% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 12,516 | ￥108,500 | ￥1,357,986,000 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 34,765 | ￥159,900 | ￥5,558,923,500 | 3.3% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 30,534 | ￥74,800 | ￥2,283,943,200 | 1.4% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 83,076 | ￥60,800 | ￥5,051,020,800 | 3.0% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 29,388 | ￥80,000 | ￥2,351,040,000 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 13,059 | ￥131,300 | ￥1,714,646,700 | 1.0% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 31,408 | ￥96,200 | ￥3,021,449,600 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 8,941 | ￥176,200 | ￥1,575,404,200 | 0.9% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 46,195 | ￥151,600 | ￥7,003,162,000 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 11,355 | ￥93,700 | ￥1,063,963,500 | 0.6% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 6,414 | ￥328,000 | ￥2,103,792,000 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 6,760 | ￥135,400 | ￥915,304,000 | 0.5% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 2,650 | ￥181,500 | ￥480,975,000 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 49,322 | ￥120,500 | ￥5,943,301,000 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 67,520 | ￥81,700 | ￥5,516,384,000 | 3.3% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 23,196 | ￥95,500 | ￥2,215,218,000 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 13,284 | ￥141,300 | ￥1,877,029,200 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 27,351 | ￥118,700 | ￥3,246,563,700 | 1.9% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 18,335 | ￥126,900 | ￥2,326,711,500 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 28,915 | ￥138,400 | ￥4,001,836,000 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 32,622 | ￥145,900 | ￥4,759,549,800 | 2.8% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 24,460 | ￥141,200 | ￥3,453,752,000 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 54,870 | ￥140,700 | ￥7,720,209,000 | 4.6% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 25,101 | ￥98,900 | ￥2,482,488,900 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 81,549 | ￥88,300 | ￥7,200,776,700 | 4.3% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 6,366 | ￥236,900 | ￥1,508,105,400 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 10,021 | ￥77,200 | ￥773,621,200 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 19,237 | ￥120,300 | ￥2,314,211,100 | 1.4% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 13,999 | ￥153,800 | ￥2,153,046,200 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 19,886 | ￥82,000 | ￥1,630,652,000 | 1.0% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 46,761 | ￥74,200 | ￥3,469,666,200 | 2.1% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 3,469 | ￥130,300 | ￥452,010,700 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 4,111 | ￥103,300 | ￥424,666,300 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 4,391 | ￥88,900 | ￥390,359,900 | 0.2% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 50,480 | ￥149,900 | ￥7,566,952,000 | 4.5% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 2,620 | ￥109,600 | ￥287,152,000 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 19,863 | ￥149,100 | ￥2,961,573,300 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 29,194 | ￥53,100 | ￥1,550,201,400 | 0.9% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 2,897 | ￥101,500 | ￥294,045,500 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 34,982 | ￥105,900 | ￥3,704,593,800 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 4,697 | ￥65,400 | ￥307,183,800 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 21,813 | ￥40,750 | ￥888,879,750 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 16,136 | ￥120,300 | ￥1,941,160,800 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 6,283 | ￥136,700 | ￥858,886,100 | 0.5% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 2,707 | ￥102,500 | ￥277,467,500 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 11,588 | ￥80,900 | ￥937,469,200 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 3,506 | ￥110,100 | ￥386,010,600 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 4,807 | ￥109,000 | ￥523,963,000 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 7,906 | ￥105,900 | ￥837,245,400 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 3,973 | ￥98,300 | ￥390,545,900 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 1,970 | ￥96,900 | ￥190,893,000 | 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 | 1,400 | ￥1,796 | ￥2,514,400 | 0.0% |