ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０指数連動型上場投信 1559 ETF・ETN ￥4,488 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０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。

最新価格 ￥4,488 2026/4/9
出来高 855 直近営業日
発行口数 240,000口 2026/3/13
時価総額目安 10.8億円 価格 × 発行口数
保有銘柄数 54 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥4,488
価格基準日: 2026/4/9
出来高: 855
日足チャート: あり

発行口数と時価総額目安

発行口数: 240,000口
時価総額目安: 10.8億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SET50 FUTURES MAR26	THB	55	THB 51,188.50	N/A
2	6368360 BANGKOK BANK PUBLIC CO-NVDR	THB	32,700	THB 5,460,900.00	N/A
3	6094030 BERLI JUCKER PUB CO-FORGN	THB	69,600	THB 946,560.00	N/A
4	6609928 SIAM CEMENT PCL-NVDR	THB	20,600	THB 3,605,000.00	N/A
5	6364766 KASIKORNBANK PCL-NVDR	THB	40,600	THB 7,693,700.00	N/A
6	6887887 TMBTHANACHART BANK P-FOREIGN	THB	1,671,798	THB 3,677,955.60	N/A
7	BF5DGN3 THANACHART CAPITAL-FOREIGN	THB	17,200	THB 971,800.00	N/A
8	BMC0T59 SCG PACKAGING PCL-NVDR	THB	73,600	THB 1,288,000.00	N/A
9	B5L2DG6 CHAROEN POKPHAND FOOD-FORGN	THB	144,000	THB 2,707,200.00	N/A
10	6491095 KIATNAKIN PHATRA BAN-FOREIGN	THB	13,900	THB 1,000,800.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	SET50 FUTURES MAR26 BCH6	TEF	THB	55	THB 930.70	THB 51,188.50	N/A
2	6368360	BANGKOK BANK PUBLIC CO-NVDR TH0001010R16	TB	THB	32,700	THB 167.00	THB 5,460,900.00	N/A
3	6094030	BERLI JUCKER PUB CO-FORGN TH0002010Z14	TB	THB	69,600	THB 13.60	THB 946,560.00	N/A
4	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	20,600	THB 175.00	THB 3,605,000.00	N/A
5	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	40,600	THB 189.50	THB 7,693,700.00	N/A
6	6887887	TMBTHANACHART BANK P-FOREIGN TH0068010Z15	TB	THB	1,671,798	THB 2.20	THB 3,677,955.60	N/A
7	BF5DGN3	THANACHART CAPITAL-FOREIGN TH0083B10Z10	TB	THB	17,200	THB 56.50	THB 971,800.00	N/A
8	BMC0T59	SCG PACKAGING PCL-NVDR TH0098010R12	TB	THB	73,600	THB 17.50	THB 1,288,000.00	N/A
9	B5L2DG6	CHAROEN POKPHAND FOOD-FORGN TH0101A10Z19	TB	THB	144,000	THB 18.80	THB 2,707,200.00	N/A
10	6491095	KIATNAKIN PHATRA BAN-FOREIGN TH0121010019	TB	THB	13,900	THB 72.00	THB 1,000,800.00	N/A
11	B018BZ4	MINOR INTERNATIONAL PCL-FOR TH0128B10Z17	TB	THB	97,121	THB 23.00	THB 2,233,783.00	N/A
12	6581941	LAND & HOUSES PUB - NVDR TH0143010R16	TB	THB	204,700	THB 3.76	THB 769,672.00	N/A
13	BJFHBT4	BANPU PUBLIC CO LTD-FOR REG TH0148A10Z14	TB	THB	175,700	THB 5.70	THB 1,001,490.00	N/A
14	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	239,500	THB 34.25	THB 8,202,875.00	N/A
15	B0166H5	BUMRUNGRAD HOSPITAL-FOREIGN TH0168A10Z19	TB	THB	13,600	THB 179.00	THB 2,434,400.00	N/A
16	B1802P7	CENTRAL PLAZA HOTEL PCL-FRGN TH0176B10Z18	TB	THB	23,100	THB 33.25	THB 768,075.00	N/A
17	BDGHT08	BTS GROUP HOLDINGS PCL-FORGN TH0221B10Z13	TB	THB	275,700	THB 2.06	THB 567,942.00	N/A
18	BLZGSM7	BANGKOK DUSIT MED SERVICE-F TH0264A10Z12	TB	THB	272,300	THB 18.70	THB 5,092,010.00	N/A
19	6412591	ADVANCED INFO SERVICE-FOREIG TH0268010Z11	TB	THB	51,000	THB 360.00	THB 18,360,000.00	N/A
20	B1359J0	PTT EXPLORATION & PROD-FOR TH0355A10Z12	TB	THB	68,000	THB 143.50	THB 9,758,000.00	N/A
21	BYTBHT9	THAI UNION GROUP PCL-F TH0450010Y16	TB	THB	77,800	THB 11.00	THB 855,800.00	N/A
22	6368553	ELECTRICITY GENERA PCL-NVDR TH0465010R13	TB	THB	9,000	THB 113.00	THB 1,017,000.00	N/A
23	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	76,900	THB 64.00	THB 4,921,600.00	N/A
24	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	108,300	THB 258.00	THB 27,941,400.00	N/A
25	BK1W1W3	RATCH GROUP PCL-FOREIGN TH0637010Y18	TB	THB	37,300	THB 29.00	THB 1,081,700.00	N/A
26	B0764Z3	CAL-COMP ELECTRONICS THAI-F TH0639010Z13	TB	THB	173,700	THB 4.78	THB 830,286.00	N/A
27	BD0BDJ3	PTT PCL/FOREIGN TH0646010Z18	TB	THB	489,400	THB 33.50	THB 16,394,900.00	N/A
28	6418533	HOME PRODUCT CENTER PCL-FOR TH0661010015	TB	THB	225,300	THB 6.35	THB 1,430,655.00	N/A
29	BF2LWT8	KRUNGTHAI CARD PCL-FOREIGN TH0689010Z18	TB	THB	44,200	THB 28.75	THB 1,270,750.00	N/A
30	B08YDF9	CP ALL PCL-FOREIGN TH0737010Y16	TB	THB	153,900	THB 46.75	THB 7,194,825.00	N/A
31	BDFLHY1	AIRPORTS OF THAILAND PCL-FOR TH0765010Z16	TB	THB	244,800	THB 51.00	THB 12,484,800.00	N/A
32	B0305J0	THAI OIL PCL-FOREIGN TH0796010013	TB	THB	38,300	THB 47.25	THB 1,809,675.00	N/A
33	B3KFW10	TISCO FINANCIAL GROUP-NVDR TH0999010R11	TB	THB	13,900	THB 112.50	THB 1,563,750.00	N/A
34	B5V4S12	INDORAMA VENTURES-FOREIGN TH1027010012	TB	THB	96,200	THB 18.90	THB 1,818,180.00	N/A
35	B736PF3	PTT GLOBAL CHEMICAL PCL-FOR TH1074010014	TB	THB	77,300	THB 26.75	THB 2,067,775.00	N/A
36	BX8ZRR3	WHA CORP PCL-FOREIGN TH3871010Z19	TB	THB	261,200	THB 4.08	THB 1,065,696.00	N/A
37	BF0F5S2	SRISAWADCORP PCL - FOREIGN TH5456010Y18	TB	THB	28,500	THB 24.60	THB 701,100.00	N/A
38	BSM67Y4	CARABAO GROUP PCL-F TH6066010013	TB	THB	17,100	THB 35.50	THB 607,050.00	N/A
39	BFXP664	MUANGTHAI CAPITAL PCL-FOREIG TH6068010Y10	TB	THB	36,800	THB 31.25	THB 1,150,000.00	N/A
40	BWX43T2	GLOBAL POWER SYNERGY PCL-F TH6488010013	TB	THB	48,264	THB 33.50	THB 1,616,844.00	N/A
41	BZ2YN49	COM7 PCL-F TH6678010013	TB	THB	41,800	THB 23.50	THB 982,300.00	N/A
42	BYV76H6	BANGKOK EXPRESSWAY AND M-FOR TH6999010015	TB	THB	261,900	THB 5.30	THB 1,388,070.00	N/A
43	BGR9QQ9	OSOTSPA PCL-FOREIGN TH8752010018	TB	THB	51,500	THB 14.30	THB 736,450.00	N/A
44	BK58JY5	ASSET WORLD CORP PCL-NVDR TH9436010R15	TB	THB	548,500	THB 2.06	THB 1,129,910.00	N/A
45	BKV1PT5	CENTRAL RETAIL CORP-FOREIGN TH9597010015	TB	THB	103,300	THB 18.00	THB 1,859,400.00	N/A
46	BN73M62	PTT OIL & RETAIL BUSINE-NVDR THA099010R13	TB	THB	205,600	THB 11.10	THB 2,282,160.00	N/A
47	BPH0717	SCB X PCL-FOREIGN THA790010013	TB	THB	57,700	THB 144.00	THB 8,308,800.00	N/A
48	BMH11Y0	THAI LIFE INSURANCE PCL-FORE THA848010015	TB	THB	197,900	THB 10.10	THB 1,998,790.00	N/A
49	BQKRHQ7	TRUE CORP PCL/NEW-FOREIGN THB231010018	TB	THB	472,194	THB 13.10	THB 6,185,741.40	N/A
50	BQKRHP6	TRUE CORP PCL/NEW-NVDR THB231010R11	TB	THB	119,800	THB 13.10	THB 1,569,380.00	N/A
51	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	255,928	THB 54.50	THB 13,948,076.00	N/A
52	BTZJ8X3	TIDLOR HOLDINGS PCL-FOREIGN THC997010010	TB	THB	47,600	THB 17.00	THB 809,200.00	N/A
53	—	名称なし CASHTHBJPY	—	THB	10,341,111.824	THB 4.99	THB 51,602,148.00	N/A
54	—	名称なし CASHUSDJPY	—	USD	4,243.208	USD 159.09	USD 675,052.00	N/A

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/20260313/1559tsepcf_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。