ETF / ETN detail
ＳＭＤＡＭ 東証ＲＥＩＴ指数上場投信 1398 ETF・ETN ￥1,957.5 / 2026/4/9
ＳＭＤＡＭ 東証ＲＥＩＴ指数上場投信 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。
価格 / 出来高
- 最新価格
- ￥1,957.5
- 価格基準日
- 2026/4/9
- 出来高
- 880,920
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 74,381,480口
- 時価総額目安
- 1,456.0億円
- 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
- SMAM REIT Index ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥2,708,057,474
- 保有資産時価合計
- ￥146,465,896,357.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSE-REIT FUTURES JUN.2026 | JPY | 405 | ￥790,357.5 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 2,833 | ￥345,626,000 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 4,060 | ￥515,620,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 6,333 | ￥804,924,300 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 3,154 | ￥349,147,800 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 22,000 | ￥2,983,200,000 | 2.0% |
| 7 | 3234 MORI HILLS REIT | JPY | 14,721 | ￥2,131,600,800 | 1.5% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 23,242 | ￥3,465,382,200 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 26,191 | ￥4,405,326,200 | 3.0% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 19,664 | ￥2,872,910,400 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSE-REIT FUTURES JUN.2026 ISIN なし | OSE | JPY | 405 | ￥1,951.5 | ￥790,357.5 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 2,833 | ￥122,000 | ￥345,626,000 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 4,060 | ￥127,000 | ￥515,620,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 6,333 | ￥127,100 | ￥804,924,300 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 3,154 | ￥110,700 | ￥349,147,800 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 22,000 | ￥135,600 | ￥2,983,200,000 | 2.0% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 14,721 | ￥144,800 | ￥2,131,600,800 | 1.5% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 23,242 | ￥149,100 | ￥3,465,382,200 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 26,191 | ￥168,200 | ￥4,405,326,200 | 3.0% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 19,664 | ￥146,100 | ￥2,872,910,400 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 41,872 | ￥136,500 | ￥5,715,528,000 | 3.9% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 19,314 | ￥111,400 | ￥2,151,579,600 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 65,504 | ￥91,600 | ￥6,000,166,400 | 4.1% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 5,137 | ￥257,600 | ￥1,323,291,200 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 6,399 | ￥82,600 | ￥528,557,400 | 0.4% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 15,441 | ￥134,800 | ￥2,081,446,800 | 1.4% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 11,224 | ￥169,500 | ￥1,902,468,000 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 16,765 | ￥93,100 | ￥1,560,821,500 | 1.1% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 37,522 | ￥91,700 | ￥3,440,767,400 | 2.3% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 2,786 | ￥143,800 | ￥400,626,800 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 3,314 | ￥125,000 | ￥414,250,000 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 3,468 | ￥113,500 | ￥393,618,000 | 0.3% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 40,543 | ￥163,900 | ￥6,644,997,700 | 4.5% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 2,100 | ￥120,000 | ￥252,000,000 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 16,518 | ￥155,700 | ￥2,571,852,600 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 23,490 | ￥58,900 | ￥1,383,561,000 | 0.9% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 2,333 | ￥107,800 | ￥251,497,400 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 28,085 | ￥118,700 | ￥3,333,689,500 | 2.3% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 3,744 | ￥72,300 | ￥270,691,200 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 17,554 | ￥49,200 | ￥863,656,800 | 0.6% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 12,936 | ￥128,700 | ￥1,664,863,200 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 5,387 | ￥164,000 | ￥883,468,000 | 0.6% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 2,051 | ￥111,700 | ￥229,096,700 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 9,212 | ￥90,200 | ￥830,922,400 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 1,565 | ￥100,900 | ￥157,908,500 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 76,866 | ￥144,700 | ￥11,122,510,200 | 7.6% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 65,362 | ￥127,600 | ￥8,340,191,200 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 66,085 | ￥118,600 | ￥7,837,681,000 | 5.4% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 50,715 | ￥102,600 | ￥5,203,359,000 | 3.6% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 35,251 | ￥103,100 | ￥3,634,378,100 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 12,841 | ￥146,300 | ￥1,878,638,300 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 8,390 | ￥207,000 | ￥1,736,730,000 | 1.2% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 8,978 | ￥137,200 | ￥1,231,781,600 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 29,342 | ￥180,300 | ￥5,290,362,600 | 3.6% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 24,534 | ￥76,700 | ￥1,881,757,800 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 70,256 | ￥62,800 | ￥4,412,076,800 | 3.0% |
| 47 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 22,371 | ￥88,400 | ￥1,977,596,400 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 9,755 | ￥150,300 | ￥1,466,176,500 | 1.0% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 25,263 | ￥102,500 | ￥2,589,457,500 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 7,217 | ￥181,700 | ￥1,311,328,900 | 0.9% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 37,093 | ￥166,800 | ￥6,187,112,400 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 9,195 | ￥96,500 | ￥887,317,500 | 0.6% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 5,158 | ￥351,000 | ￥1,810,458,000 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 6,097 | ￥154,900 | ￥944,425,300 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 2,102 | ￥206,800 | ￥434,693,600 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 39,630 | ￥129,600 | ￥5,136,048,000 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 54,309 | ￥78,900 | ￥4,284,980,100 | 2.9% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 18,642 | ￥114,500 | ￥2,134,509,000 | 1.5% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 10,653 | ￥150,800 | ￥1,606,472,400 | 1.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1398tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。