ETF / ETN detail
ＳＭＤＡＭ 東証ＲＥＩＴ指数上場投信 1398
￥1,696 / 2026/10/6
ＳＭＤＡＭ 東証ＲＥＩＴ指数上場投信 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
- ￥1,696
- 価格基準日
- 2026/10/6
- 出来高
- 35,190
発行口数と時価総額目安
- 発行口数
- 77,013,484口
- 時価総額目安
- 1,306.1億円
- 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
- SMAM REIT Index ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥2,963,851,677
- 保有資産時価合計
- ￥128,572,552,100
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSE-REIT FUTURES DEC.2026 | JPY | 1,600 | ￥2,652,800 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 2,938 | ￥295,562,800 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 4,007 | ￥502,477,800 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 6,508 | ￥634,530,000 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 3,299 | ￥290,312,000 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 22,668 | ￥2,504,814,000 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 15,181 | ￥1,794,394,200 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 23,938 | ￥3,042,519,800 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 27,067 | ￥3,654,045,000 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 20,322 | ￥2,546,346,600 | 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 DEC.2026 ISIN なし | OSE | JPY | 1,600 | ￥1,658 | ￥2,652,800 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 2,938 | ￥100,600 | ￥295,562,800 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 4,007 | ￥125,400 | ￥502,477,800 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 6,508 | ￥97,500 | ￥634,530,000 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 3,299 | ￥88,000 | ￥290,312,000 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 22,668 | ￥110,500 | ￥2,504,814,000 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 15,181 | ￥118,200 | ￥1,794,394,200 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 23,938 | ￥127,100 | ￥3,042,519,800 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 27,067 | ￥135,000 | ￥3,654,045,000 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 20,322 | ￥125,300 | ￥2,546,346,600 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 45,084 | ￥128,400 | ￥5,788,785,600 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 20,818 | ￥91,400 | ￥1,902,765,200 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 67,600 | ￥80,000 | ￥5,408,000,000 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 5,295 | ￥228,100 | ￥1,207,789,500 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 8,304 | ￥75,300 | ￥625,291,200 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 15,921 | ￥106,600 | ￥1,697,178,600 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 11,640 | ￥140,700 | ￥1,637,748,000 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 16,524 | ￥76,400 | ￥1,262,433,600 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 38,778 | ￥67,200 | ￥2,605,881,600 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 2,893 | ￥123,000 | ￥355,839,000 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 4,337 | ￥93,100 | ￥403,774,700 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 3,659 | ￥80,800 | ￥295,647,200 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 41,849 | ￥135,800 | ￥5,683,094,200 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 2,149 | ￥100,800 | ￥216,619,200 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 15,742 | ￥143,500 | ￥2,258,977,000 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 24,152 | ￥52,900 | ￥1,277,640,800 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 2,426 | ￥93,200 | ￥226,103,200 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 29,017 | ￥97,300 | ￥2,823,354,100 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 3,882 | ￥65,800 | ￥255,435,600 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 18,058 | ￥39,000 | ￥704,262,000 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 13,357 | ￥108,300 | ￥1,446,563,100 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 5,215 | ￥131,500 | ￥685,772,500 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 2,253 | ￥104,000 | ￥234,312,000 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 9,629 | ￥76,400 | ￥735,655,600 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 1,600 | ￥93,200 | ￥149,120,000 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 79,405 | ￥116,600 | ￥9,258,623,000 | 7.2% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 69,067 | ￥106,500 | ￥7,355,635,500 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 68,214 | ￥104,100 | ￥7,101,077,400 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 52,333 | ￥90,200 | ￥4,720,436,600 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 36,440 | ￥89,600 | ￥3,265,024,000 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 13,180 | ￥121,900 | ￥1,606,642,000 | 1.2% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 7,748 | ￥181,500 | ￥1,406,262,000 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 10,407 | ￥106,900 | ￥1,112,508,300 | 0.9% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 28,862 | ￥150,300 | ￥4,337,958,600 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 25,242 | ￥67,500 | ￥1,703,835,000 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 68,900 | ￥58,200 | ￥4,009,980,000 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 24,348 | ￥72,900 | ￥1,774,969,200 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 10,860 | ￥125,000 | ￥1,357,500,000 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 26,003 | ￥87,200 | ￥2,267,461,600 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 7,437 | ￥166,900 | ￥1,241,235,300 | 1.0% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 38,305 | ￥141,600 | ￥5,423,988,000 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 9,459 | ￥91,600 | ￥866,444,400 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 5,333 | ￥292,900 | ￥1,562,035,700 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 5,629 | ￥126,100 | ￥709,816,900 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 2,191 | ￥174,700 | ￥382,767,700 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 40,916 | ￥108,900 | ￥4,455,752,400 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 55,973 | ￥79,800 | ￥4,466,645,400 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 19,253 | ￥85,200 | ￥1,640,355,600 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 10,970 | ￥126,700 | ￥1,389,899,000 | 1.1% |