ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 1489
￥3,470 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,470
- 価格基準日
- 2026/8/6
- 出来高
- 453,876
発行口数と時価総額目安
- 発行口数
- 157,312,795口
- 時価総額目安
- 5,458.8億円
- 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
- NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥10,475,258,299
- 保有資産時価合計
- ￥533,636,629,513
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | 246 | ￥997,653 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 3,973,800 | ￥13,749,348,000 | 2.6% |
| 3 | 1802 OBAYASHI CORP | JPY | 2,559,800 | ￥8,096,647,400 | 1.5% |
| 4 | 1808 HASEKO CORPORATION | JPY | 1,299,900 | ￥3,494,781,150 | 0.7% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 2,691,700 | ￥12,349,519,600 | 2.3% |
| 6 | 1928 SEKISUI HOUSE | JPY | 3,703,500 | ￥12,647,452,500 | 2.4% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 1,775,700 | ￥9,837,378,000 | 1.8% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 2,436,600 | ￥17,129,298,000 | 3.2% |
| 9 | 3092 ZOZO INC | JPY | 7,800,300 | ￥8,958,644,550 | 1.7% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 2,752,200 | ￥3,551,714,100 | 0.7% |
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 2609 ISIN なし | OSE | JPY | 246 | ￥4,055.5 | ￥997,653 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 3,973,800 | ￥3,460 | ￥13,749,348,000 | 2.6% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 2,559,800 | ￥3,163 | ￥8,096,647,400 | 1.5% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 1,299,900 | ￥2,688.5 | ￥3,494,781,150 | 0.7% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,691,700 | ￥4,588 | ￥12,349,519,600 | 2.3% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 3,703,500 | ￥3,415 | ￥12,647,452,500 | 2.4% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 1,775,700 | ￥5,540 | ￥9,837,378,000 | 1.8% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 2,436,600 | ￥7,030 | ￥17,129,298,000 | 3.2% |
| 9 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 7,800,300 | ￥1,148.5 | ￥8,958,644,550 | 1.7% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 2,752,200 | ￥1,290.5 | ￥3,551,714,100 | 0.7% |
| 11 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 2,278,500 | ￥1,885.5 | ￥4,296,111,750 | 0.8% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 11,268,800 | ￥873.8 | ￥9,846,677,440 | 1.8% |
| 13 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,264,500 | ￥2,710.5 | ￥3,427,427,250 | 0.6% |
| 14 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 3,013,100 | ￥2,164 | ￥6,520,348,400 | 1.2% |
| 15 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 4,645,700 | ￥1,184.5 | ￥5,502,831,650 | 1.0% |
| 16 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,623,700 | ￥3,280 | ￥5,325,736,000 | 1.0% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 2,980,900 | ￥5,425 | ￥16,171,382,500 | 3.0% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 5,876,800 | ￥2,288.5 | ￥13,449,056,800 | 2.5% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 1,928,700 | ￥4,691 | ￥9,047,531,700 | 1.7% |
| 20 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 3,522,100 | ￥1,258.5 | ￥4,432,562,850 | 0.8% |
| 21 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 4,041,700 | ￥3,989 | ￥16,122,341,300 | 3.0% |
| 22 | 5201 | AGC INC JP3112000009 | TSE | JPY | 833,200 | ￥5,786 | ￥4,820,895,200 | 0.9% |
| 23 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 28,612,100 | ￥683.5 | ￥19,556,370,350 | 3.7% |
| 24 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 3,909,300 | ￥2,016.5 | ￥7,883,103,450 | 1.5% |
| 25 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 7,944,900 | ￥1,858.5 | ￥14,765,596,650 | 2.8% |
| 26 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 1,344,900 | ￥5,637 | ￥7,581,201,300 | 1.4% |
| 27 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 2,085,500 | ￥1,173.5 | ￥2,447,334,250 | 0.5% |
| 28 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 6,048,600 | ￥390 | ￥2,358,954,000 | 0.4% |
| 29 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 1,428,100 | ￥2,166 | ￥3,093,264,600 | 0.6% |
| 30 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 892,600 | ￥3,133 | ￥2,796,515,800 | 0.5% |
| 31 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 1,297,600 | ￥2,116.5 | ￥2,746,370,400 | 0.5% |
| 32 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 7,774,700 | ￥1,925 | ￥14,966,297,500 | 2.8% |
| 33 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 3,263,400 | ￥2,280 | ￥7,440,552,000 | 1.4% |
| 34 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 11,962,400 | ￥1,157 | ￥13,840,496,800 | 2.6% |
| 35 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 15,865,600 | ￥1,635.5 | ￥25,948,188,800 | 4.9% |
| 36 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 5,590,900 | ￥2,515 | ￥14,061,113,500 | 2.6% |
| 37 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 8,354,700 | ￥1,872 | ￥15,639,998,400 | 2.9% |
| 38 | 7751 | CANON INC JP3242800005 | TSE | JPY | 3,427,300 | ￥4,527 | ￥15,515,387,100 | 2.9% |
| 39 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 1,725,300 | ￥2,899 | ￥5,001,644,700 | 0.9% |
| 40 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 911,800 | ￥4,691 | ￥4,277,253,800 | 0.8% |
| 41 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 1,341,400 | ￥3,272 | ￥4,389,060,800 | 0.8% |
| 42 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 7,289,300 | ￥1,679 | ￥12,238,734,700 | 2.3% |
| 43 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 2,541,400 | ￥6,781 | ￥17,233,233,400 | 3.2% |
| 44 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 3,734,400 | ￥1,825.5 | ￥6,817,147,200 | 1.3% |
| 45 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 13,452,300 | ￥1,577 | ￥21,214,277,100 | 4.0% |
| 46 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 3,540,600 | ￥4,827 | ￥17,090,476,200 | 3.2% |
| 47 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 10,308,400 | ￥1,921 | ￥19,802,436,400 | 3.7% |
| 48 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 2,678,900 | ￥4,962 | ￥13,292,701,800 | 2.5% |
| 49 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 2,711,100 | ￥5,931 | ￥16,079,534,100 | 3.0% |
| 50 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 7,239,800 | ￥2,787 | ￥20,177,322,600 | 3.8% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 72,630,700 | ￥228.6 | ￥16,603,378,020 | 3.1% |