ETF / ETN detail
iFreeETF 東証REIT指数 1488
¥1,882 / 2026/8/6
iFreeETF 東証REIT指数 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
- ¥1,882
- 価格基準日
- 2026/8/6
- 出来高
- 98,184
発行口数と時価総額目安
- 発行口数
- 135,681,033口
- 時価総額目安
- 2,553.5億円
- 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
- iFreeETF Tokyo Stock Exchange REIT Index
- 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
- ¥5,331,034,223
- 保有資産時価合計
- ¥249,527,561,458
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2971 ESCON JAPAN REIT INVESTMENT CORP ORD | JPY | 5,192 | ¥571,639,200 | 0.2% |
| 2 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 7,122 | ¥776,298,000 | 0.3% |
| 3 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 11,709 | ¥1,239,983,100 | 0.5% |
| 4 | 2989 TOKAIDO REIT INC ORD | JPY | 5,880 | ¥578,004,000 | 0.2% |
| 5 | 3226 NPN ACCOMM FUND REIT | JPY | 40,512 | ¥4,808,774,400 | 1.9% |
| 6 | 3234 MORI HILLS REIT | JPY | 27,157 | ¥3,446,223,300 | 1.4% |
| 7 | 3249 IND & INFRA FUND REIT | JPY | 42,832 | ¥5,927,948,800 | 2.4% |
| 8 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 48,317 | ¥7,049,450,300 | 2.8% |
| 9 | 3279 ACTIVIA PROPERTI REIT | JPY | 36,229 | ¥5,115,534,800 | 2.1% |
| 10 | 3281 GLP J-REIT | JPY | 81,274 | ¥11,435,251,800 | 4.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2971 | ESCON JAPAN REIT INVESTMENT CORP ORD JP3048810000 | TSE | JPY | 5,192 | ¥110,100 | ¥571,639,200 | 0.2% |
| 2 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 7,122 | ¥109,000 | ¥776,298,000 | 0.3% |
| 3 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 11,709 | ¥105,900 | ¥1,239,983,100 | 0.5% |
| 4 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 5,880 | ¥98,300 | ¥578,004,000 | 0.2% |
| 5 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 40,512 | ¥118,700 | ¥4,808,774,400 | 1.9% |
| 6 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 27,157 | ¥126,900 | ¥3,446,223,300 | 1.4% |
| 7 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 42,832 | ¥138,400 | ¥5,927,948,800 | 2.4% |
| 8 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 48,317 | ¥145,900 | ¥7,049,450,300 | 2.8% |
| 9 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 36,229 | ¥141,200 | ¥5,115,534,800 | 2.1% |
| 10 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 81,274 | ¥140,700 | ¥11,435,251,800 | 4.6% |
| 11 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 37,199 | ¥98,900 | ¥3,678,981,100 | 1.5% |
| 12 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 120,798 | ¥88,300 | ¥10,666,463,400 | 4.3% |
| 13 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 9,428 | ¥236,900 | ¥2,233,493,200 | 0.9% |
| 14 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 14,843 | ¥77,200 | ¥1,145,879,600 | 0.5% |
| 15 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 28,494 | ¥120,300 | ¥3,427,828,200 | 1.4% |
| 16 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 20,737 | ¥153,800 | ¥3,189,350,600 | 1.3% |
| 17 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 29,453 | ¥82,000 | ¥2,415,146,000 | 1.0% |
| 18 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 69,264 | ¥74,200 | ¥5,139,388,800 | 2.1% |
| 19 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 5,138 | ¥130,300 | ¥669,481,400 | 0.3% |
| 20 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | TSE | JPY | 6,093 | ¥103,300 | ¥629,406,900 | 0.3% |
| 21 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORP JP3047960004 | TSE | JPY | 6,503 | ¥88,900 | ¥578,116,700 | 0.2% |
| 22 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 74,779 | ¥149,900 | ¥11,209,372,100 | 4.5% |
| 23 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 3,886 | ¥109,600 | ¥425,905,600 | 0.2% |
| 24 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 29,419 | ¥149,100 | ¥4,386,372,900 | 1.8% |
| 25 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 43,241 | ¥53,100 | ¥2,296,097,100 | 0.9% |
| 26 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 4,293 | ¥101,500 | ¥435,739,500 | 0.2% |
| 27 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 51,816 | ¥105,900 | ¥5,487,314,400 | 2.2% |
| 28 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 6,958 | ¥65,400 | ¥455,053,200 | 0.2% |
| 29 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 32,315 | ¥40,750 | ¥1,316,836,250 | 0.5% |
| 30 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 23,898 | ¥120,300 | ¥2,874,929,400 | 1.2% |
| 31 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 9,307 | ¥136,700 | ¥1,272,266,900 | 0.5% |
| 32 | 3488 | CENTRAL REIT INVESTMENT CORP ORD JP3048690006 | TSE | JPY | 4,008 | ¥102,500 | ¥410,820,000 | 0.2% |
| 33 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 17,163 | ¥80,900 | ¥1,388,486,700 | 0.6% |
| 34 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 2,918 | ¥96,900 | ¥282,754,200 | 0.1% |
| 35 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 141,864 | ¥130,300 | ¥18,484,879,200 | 7.4% |
| 36 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 123,386 | ¥119,400 | ¥14,732,288,400 | 5.9% |
| 37 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 121,846 | ¥114,900 | ¥14,000,105,400 | 5.6% |
| 38 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 93,508 | ¥99,400 | ¥9,294,695,200 | 3.7% |
| 39 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 65,154 | ¥96,300 | ¥6,274,330,200 | 2.5% |
| 40 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 23,629 | ¥131,600 | ¥3,109,576,400 | 1.2% |
| 41 | 8957 | TOKYU REIT JP3044510000 | TSE | JPY | 13,844 | ¥184,000 | ¥2,547,296,000 | 1.0% |
| 42 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 18,543 | ¥108,500 | ¥2,011,915,500 | 0.8% |
| 43 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 51,501 | ¥159,900 | ¥8,235,009,900 | 3.3% |
| 44 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 45,231 | ¥74,800 | ¥3,383,278,800 | 1.4% |
| 45 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 123,058 | ¥60,800 | ¥7,481,926,400 | 3.0% |
| 46 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 43,531 | ¥80,000 | ¥3,482,480,000 | 1.4% |
| 47 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 19,345 | ¥131,300 | ¥2,539,998,500 | 1.0% |
| 48 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 46,524 | ¥96,200 | ¥4,475,608,800 | 1.8% |
| 49 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 13,249 | ¥176,200 | ¥2,334,473,800 | 0.9% |
| 50 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 68,426 | ¥151,600 | ¥10,373,381,600 | 4.2% |
| 51 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 16,821 | ¥93,700 | ¥1,576,127,700 | 0.6% |
| 52 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 9,501 | ¥328,000 | ¥3,116,328,000 | 1.2% |
| 53 | 8977 | HANKYU REIT JP3046320002 | TSE | JPY | 10,009 | ¥135,400 | ¥1,355,218,600 | 0.5% |
| 54 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 3,924 | ¥181,500 | ¥712,206,000 | 0.3% |
| 55 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 73,063 | ¥120,500 | ¥8,804,091,500 | 3.5% |
| 56 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 100,014 | ¥81,700 | ¥8,171,143,800 | 3.3% |
| 57 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 34,361 | ¥95,500 | ¥3,281,475,500 | 1.3% |
| 58 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 19,673 | ¥141,300 | ¥2,779,794,900 | 1.1% |
| 59 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 2,973 | ¥1,796 | ¥5,339,508 | 0.0% |