ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 1489 ETF・ETN ￥3,200 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 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
- ￥3,200
- 価格基準日
- 2026/4/9
- 出来高
- 679,876
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 175,391,038口
- 時価総額目安
- 5,612.5億円
- 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
- NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund
- 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
- ￥2,997,766,701
- 保有資産時価合計
- ￥543,312,926,922
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2606 | JPY | 79 | ￥285,822 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 6,563,300 | ￥28,215,626,700 | 5.2% |
| 3 | 1802 OBAYASHI CORP | JPY | 3,593,200 | ￥13,808,667,600 | 2.5% |
| 4 | 1808 HASEKO CORPORATION | JPY | 1,415,700 | ￥4,306,559,400 | 0.8% |
| 5 | 1928 SEKISUI HOUSE | JPY | 2,780,000 | ￥9,852,320,000 | 1.8% |
| 6 | 2768 SOJITZ CORPORATION | JPY | 1,800,000 | ￥11,160,000,000 | 2.1% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 3,420,900 | ￥19,362,294,000 | 3.6% |
| 8 | 3861 OJI HLDGS CORP | JPY | 5,072,000 | ￥4,633,779,200 | 0.9% |
| 9 | 4042 TOSOH CORP | JPY | 1,516,600 | ￥3,683,063,100 | 0.7% |
| 10 | 4061 DENKA COMPANY LTD | JPY | 1,641,000 | ￥5,490,786,000 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX 2606 ISIN なし | OSE | JPY | 79 | ￥3,618 | ￥285,822 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 6,563,300 | ￥4,299 | ￥28,215,626,700 | 5.2% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 3,593,200 | ￥3,843 | ￥13,808,667,600 | 2.5% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 1,415,700 | ￥3,042 | ￥4,306,559,400 | 0.8% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 2,780,000 | ￥3,544 | ￥9,852,320,000 | 1.8% |
| 6 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 1,800,000 | ￥6,200 | ￥11,160,000,000 | 2.1% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 3,420,900 | ￥5,660 | ￥19,362,294,000 | 3.6% |
| 8 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 5,072,000 | ￥913.6 | ￥4,633,779,200 | 0.9% |
| 9 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,516,600 | ￥2,428.5 | ￥3,683,063,100 | 0.7% |
| 10 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 1,641,000 | ￥3,346 | ￥5,490,786,000 | 1.0% |
| 11 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 3,856,000 | ￥1,952 | ￥7,526,912,000 | 1.4% |
| 12 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 7,479,800 | ￥941.4 | ￥7,041,483,720 | 1.3% |
| 13 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,491,900 | ￥2,552 | ￥3,807,328,800 | 0.7% |
| 14 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 3,726,800 | ￥5,665 | ￥21,112,322,000 | 3.9% |
| 15 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 9,721,600 | ￥2,372.5 | ￥23,064,496,000 | 4.2% |
| 16 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 6,428,400 | ￥1,440.5 | ￥9,260,110,200 | 1.7% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 3,307,500 | ￥3,416 | ￥11,298,420,000 | 2.1% |
| 18 | 5201 | AGC INC JP3112000009 | TSE | JPY | 1,590,400 | ￥5,917 | ￥9,410,396,800 | 1.7% |
| 19 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 838,000 | ￥6,303 | ￥5,281,914,000 | 1.0% |
| 20 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 19,679,200 | ￥602.1 | ￥11,848,846,320 | 2.2% |
| 21 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 6,012,900 | ￥2,067 | ￥12,428,664,300 | 2.3% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 5,685,600 | ￥1,980.5 | ￥11,260,330,800 | 2.1% |
| 23 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 549,500 | ￥31,260 | ￥17,177,370,000 | 3.2% |
| 24 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,959,900 | ￥2,372 | ￥4,648,882,800 | 0.9% |
| 25 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 1,253,100 | ￥5,973 | ￥7,484,766,300 | 1.4% |
| 26 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 5,343,500 | ￥1,186 | ￥6,337,391,000 | 1.2% |
| 27 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 16,061,800 | ￥341.7 | ￥5,488,317,060 | 1.0% |
| 28 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 3,056,200 | ￥1,804 | ￥5,513,384,800 | 1.0% |
| 29 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 2,857,600 | ￥1,988 | ￥5,680,908,800 | 1.0% |
| 30 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 2,165,000 | ￥2,126 | ￥4,602,790,000 | 0.8% |
| 31 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 2,872,200 | ￥1,428 | ￥4,101,501,600 | 0.8% |
| 32 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 3,325,700 | ￥2,540 | ￥8,447,278,000 | 1.6% |
| 33 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 11,412,800 | ￥1,181 | ￥13,478,516,800 | 2.5% |
| 34 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 11,260,500 | ￥1,448.5 | ￥16,310,834,250 | 3.0% |
| 35 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 8,447,900 | ￥1,133.5 | ￥9,575,694,650 | 1.8% |
| 36 | 7751 | CANON INC JP3242800005 | TSE | JPY | 2,264,200 | ￥4,460 | ￥10,098,332,000 | 1.9% |
| 37 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,838,200 | ￥5,597 | ￥15,885,405,400 | 2.9% |
| 38 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 4,424,900 | ￥5,120 | ￥22,655,488,000 | 4.2% |
| 39 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 1,041,800 | ￥3,067 | ￥3,195,200,600 | 0.6% |
| 40 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 2,162,700 | ￥4,927 | ￥10,655,622,900 | 2.0% |
| 41 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 3,445,500 | ￥5,154 | ￥17,758,107,000 | 3.3% |
| 42 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 3,141,100 | ￥6,187 | ￥19,433,985,700 | 3.6% |
| 43 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 9,554,600 | ￥1,450 | ￥13,854,170,000 | 2.5% |
| 44 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 14,073,500 | ￥1,209.5 | ￥17,021,898,250 | 3.1% |
| 45 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 3,601,300 | ￥4,011 | ￥14,444,814,300 | 2.7% |
| 46 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 2,931,200 | ￥5,739 | ￥16,822,156,800 | 3.1% |
| 47 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 7,976,900 | ￥2,669.5 | ￥21,294,334,550 | 3.9% |
| 48 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 1,936,000 | ￥3,658 | ￥7,081,888,000 | 1.3% |
| 49 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 48,687,000 | ￥213.8 | ￥10,409,280,600 | 1.9% |
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/20260313/1489tsepcf_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。