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
￥1,690 / 2026/10/6
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
- ￥1,690
- 価格基準日
- 2026/10/6
- 出来高
- 61,971
発行口数と時価総額目安
- 発行口数
- 95,187,144口
- 時価総額目安
- 1,608.7億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥14,679,859
- 保有資産時価合計
- ￥157,844,861,878
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 | 97,506 | ￥11,369,199,600 | 7.2% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 84,806 | ￥9,031,839,000 | 5.7% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 83,750 | ￥8,718,375,000 | 5.5% |
| 4 | 8954 ORIX JREIT INC. | JPY | 64,274 | ￥5,797,514,800 | 3.7% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 44,778 | ￥4,012,108,800 | 2.5% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 16,243 | ￥1,980,021,700 | 1.3% |
| 7 | 8957 TOKYU REIT INC. | JPY | 9,513 | ￥1,726,609,500 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 12,744 | ￥1,362,333,600 | 0.9% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 35,395 | ￥5,319,868,500 | 3.4% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 31,091 | ￥2,098,642,500 | 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 | 97,506 | ￥116,600 | ￥11,369,199,600 | 7.2% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 84,806 | ￥106,500 | ￥9,031,839,000 | 5.7% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 83,750 | ￥104,100 | ￥8,718,375,000 | 5.5% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 64,274 | ￥90,200 | ￥5,797,514,800 | 3.7% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 44,778 | ￥89,600 | ￥4,012,108,800 | 2.5% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 16,243 | ￥121,900 | ￥1,980,021,700 | 1.3% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 9,513 | ￥181,500 | ￥1,726,609,500 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 12,744 | ￥106,900 | ￥1,362,333,600 | 0.9% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 35,395 | ￥150,300 | ￥5,319,868,500 | 3.4% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 31,091 | ￥67,500 | ￥2,098,642,500 | 1.3% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 84,582 | ￥58,200 | ￥4,922,672,400 | 3.1% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 29,919 | ￥72,900 | ￥2,181,095,100 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 13,296 | ￥125,000 | ￥1,662,000,000 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 31,971 | ￥87,200 | ￥2,787,871,200 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 9,107 | ￥166,900 | ￥1,519,958,300 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 47,033 | ￥141,600 | ￥6,659,872,800 | 4.2% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 11,562 | ￥91,600 | ￥1,059,079,200 | 0.7% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 6,531 | ￥292,900 | ￥1,912,929,900 | 1.2% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 6,882 | ￥126,100 | ￥867,820,200 | 0.5% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 2,697 | ￥174,700 | ￥471,165,900 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 50,216 | ￥108,900 | ￥5,468,522,400 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 68,744 | ￥79,800 | ￥5,485,771,200 | 3.5% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 23,615 | ￥85,200 | ￥2,011,998,000 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 13,525 | ￥126,700 | ￥1,713,617,500 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 27,847 | ￥110,500 | ￥3,077,093,500 | 1.9% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 18,602 | ￥118,200 | ￥2,198,756,400 | 1.4% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 29,442 | ￥127,100 | ￥3,742,078,200 | 2.4% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 33,210 | ￥135,000 | ￥4,483,350,000 | 2.8% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 24,901 | ￥125,300 | ￥3,120,095,300 | 2.0% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 55,350 | ￥128,400 | ￥7,106,940,000 | 4.5% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 25,561 | ￥91,400 | ￥2,336,275,400 | 1.5% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 83,028 | ￥80,000 | ￥6,642,240,000 | 4.2% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 6,481 | ￥228,100 | ￥1,478,316,100 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 10,205 | ￥75,300 | ￥768,436,500 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 19,587 | ￥106,600 | ￥2,087,974,200 | 1.3% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 14,252 | ￥140,700 | ￥2,005,256,400 | 1.3% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 20,247 | ￥76,400 | ￥1,546,870,800 | 1.0% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 47,610 | ￥67,200 | ￥3,199,392,000 | 2.0% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 3,530 | ￥123,000 | ￥434,190,000 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 5,269 | ￥93,100 | ￥490,543,900 | 0.3% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 4,467 | ￥80,800 | ￥360,933,600 | 0.2% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 51,394 | ￥135,800 | ￥6,979,305,200 | 4.4% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 2,670 | ￥100,800 | ￥269,136,000 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 19,318 | ￥143,500 | ￥2,772,133,000 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 29,722 | ￥52,900 | ￥1,572,293,800 | 1.0% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 2,948 | ￥93,200 | ￥274,753,600 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 35,616 | ￥97,300 | ￥3,465,436,800 | 2.2% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 4,783 | ￥65,800 | ￥314,721,400 | 0.2% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 22,208 | ￥39,000 | ￥866,112,000 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 16,427 | ￥108,300 | ￥1,779,044,100 | 1.1% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 6,397 | ￥131,500 | ￥841,205,500 | 0.5% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 2,754 | ￥104,000 | ￥286,416,000 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 11,796 | ￥76,400 | ￥901,214,400 | 0.6% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 3,568 | ￥100,600 | ￥358,940,800 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 4,895 | ￥125,400 | ￥613,833,000 | 0.4% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 8,049 | ￥97,500 | ￥784,777,500 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 4,043 | ￥88,000 | ￥355,784,000 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 2,009 | ￥93,200 | ￥187,238,800 | 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 | TREZ6 | TOPIX REIT FUTR 2612 ISIN なし | XOSE | JPY | 1,741 | ￥1,658 | ￥2,886,578 | 0.0% |