ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 1489
￥3,200 / 2026/6/9
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
- 2026/6/9
- 出来高
- 984,254
発行口数と時価総額目安
- 発行口数
- 180,056,277口
- 時価総額目安
- 5,761.8億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥12,098,515,761
- 保有資産時価合計
- ￥564,461,160,546
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2606 | JPY | 304 | ￥1,186,056 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 6,696,000 | ￥24,052,032,000 | 4.3% |
| 3 | 1802 OBAYASHI CORP | JPY | 3,665,400 | ￥11,260,108,800 | 2.0% |
| 4 | 1808 HASEKO CORPORATION | JPY | 1,444,700 | ￥3,863,127,800 | 0.7% |
| 5 | 1928 SEKISUI HOUSE | JPY | 2,835,900 | ￥9,145,777,500 | 1.6% |
| 6 | 2768 SOJITZ CORPORATION | JPY | 1,835,800 | ￥9,325,864,000 | 1.7% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 3,489,400 | ￥21,180,658,000 | 3.8% |
| 8 | 3861 OJI HLDGS CORP | JPY | 5,174,200 | ￥4,074,165,080 | 0.7% |
| 9 | 4042 TOSOH CORP | JPY | 1,547,200 | ￥4,305,084,000 | 0.8% |
| 10 | 4061 DENKA COMPANY LTD | JPY | 1,675,600 | ￥6,519,759,600 | 1.2% |
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 | 304 | ￥3,901.5 | ￥1,186,056 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 6,696,000 | ￥3,592 | ￥24,052,032,000 | 4.3% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 3,665,400 | ￥3,072 | ￥11,260,108,800 | 2.0% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 1,444,700 | ￥2,674 | ￥3,863,127,800 | 0.7% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 2,835,900 | ￥3,225 | ￥9,145,777,500 | 1.6% |
| 6 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 1,835,800 | ￥5,080 | ￥9,325,864,000 | 1.7% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 3,489,400 | ￥6,070 | ￥21,180,658,000 | 3.8% |
| 8 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 5,174,200 | ￥787.4 | ￥4,074,165,080 | 0.7% |
| 9 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,547,200 | ￥2,782.5 | ￥4,305,084,000 | 0.8% |
| 10 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 1,675,600 | ￥3,891 | ￥6,519,759,600 | 1.2% |
| 11 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 3,935,400 | ￥2,009 | ￥7,906,218,600 | 1.4% |
| 12 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 7,632,600 | ￥1,021 | ￥7,792,884,600 | 1.4% |
| 13 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,521,800 | ￥2,960 | ￥4,504,528,000 | 0.8% |
| 14 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 3,803,500 | ￥4,975 | ￥18,922,412,500 | 3.4% |
| 15 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 9,918,500 | ￥2,144.5 | ￥21,270,223,250 | 3.8% |
| 16 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 6,560,000 | ￥1,339 | ￥8,783,840,000 | 1.6% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 3,375,500 | ￥3,436 | ￥11,598,218,000 | 2.1% |
| 18 | 5201 | AGC INC JP3112000009 | TSE | JPY | 1,621,800 | ￥7,166 | ￥11,621,818,800 | 2.1% |
| 19 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 856,700 | ￥6,225 | ￥5,332,957,500 | 0.9% |
| 20 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 20,080,200 | ￥540.8 | ￥10,859,372,160 | 1.9% |
| 21 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 6,134,200 | ￥1,904.5 | ￥11,682,583,900 | 2.1% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 5,800,500 | ￥1,572 | ￥9,118,386,000 | 1.6% |
| 23 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 561,400 | ￥39,460 | ￥22,152,844,000 | 3.9% |
| 24 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,999,300 | ￥2,861 | ￥5,719,997,300 | 1.0% |
| 25 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 1,277,900 | ￥5,291 | ￥6,761,368,900 | 1.2% |
| 26 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 5,451,600 | ￥1,149.5 | ￥6,266,614,200 | 1.1% |
| 27 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 16,387,800 | ￥432 | ￥7,079,529,600 | 1.3% |
| 28 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 3,119,700 | ￥2,157 | ￥6,729,192,900 | 1.2% |
| 29 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 2,914,900 | ￥2,930.5 | ￥8,542,114,450 | 1.5% |
| 30 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 2,208,500 | ￥2,098.5 | ￥4,634,537,250 | 0.8% |
| 31 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 3,392,500 | ￥2,160.5 | ￥7,329,496,250 | 1.3% |
| 32 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 11,645,100 | ￥1,143 | ￥13,310,349,300 | 2.4% |
| 33 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 11,489,200 | ￥1,444.5 | ￥16,596,149,400 | 2.9% |
| 34 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 8,618,100 | ￥1,234.5 | ￥10,639,044,450 | 1.9% |
| 35 | 7751 | CANON INC JP3242800005 | TSE | JPY | 2,309,500 | ￥4,370 | ￥10,092,515,000 | 1.8% |
| 36 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,894,900 | ￥6,565 | ￥19,005,018,500 | 3.4% |
| 37 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 4,515,700 | ￥4,805 | ￥21,697,938,500 | 3.8% |
| 38 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 1,062,700 | ￥2,775 | ￥2,948,992,500 | 0.5% |
| 39 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 2,206,100 | ￥5,936 | ￥13,095,409,600 | 2.3% |
| 40 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 3,514,700 | ￥6,182 | ￥21,727,875,400 | 3.8% |
| 41 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 3,205,900 | ￥7,690 | ￥24,653,371,000 | 4.4% |
| 42 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 9,757,400 | ￥1,568 | ￥15,299,603,200 | 2.7% |
| 43 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 14,359,200 | ￥1,399 | ￥20,088,520,800 | 3.6% |
| 44 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 3,675,300 | ￥4,540 | ￥16,685,862,000 | 3.0% |
| 45 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 2,992,000 | ￥5,702 | ￥17,060,384,000 | 3.0% |
| 46 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 8,137,400 | ￥2,776 | ￥22,589,422,400 | 4.0% |
| 47 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 1,974,900 | ￥5,128 | ￥10,127,287,200 | 1.8% |
| 48 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 49,676,200 | ￥211.5 | ￥10,506,516,300 | 1.9% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/1489tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。