ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０指数連動型上場投信 1559

￥4,928 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０指数連動型上場投信の最新価格、出来高、発行口数を確認できます。

最新価格￥4,9282026/8/6
出来高216直近営業日
発行口数240,000口2026/8/7
時価総額目安11.8億円価格 × 発行口数
保有銘柄数53最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥4,928
価格基準日: 2026/8/6
出来高: 216

発行口数と時価総額目安

発行口数: 240,000口
時価総額目安: 11.8億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SET50 FUTURES SEP26	THB	42	THB 45,204.60	N/A
2	6368360 BANGKOK BANK PUBLIC CO-NVDR	THB	34,700	THB 6,679,750.00	N/A
3	6094030 BERLI JUCKER PUB CO-FORGN	THB	74,300	THB 1,196,230.00	N/A
4	6609928 SIAM CEMENT PCL-NVDR	THB	21,800	THB 5,711,600.00	N/A
5	6364766 KASIKORNBANK PCL-NVDR	THB	43,000	THB 10,621,000.00	N/A
6	6887887 TMBTHANACHART BANK P-FOREIGN	THB	1,771,098	THB 5,490,403.80	N/A
7	BF5DGN3 THANACHART CAPITAL-FOREIGN	THB	19,000	THB 1,643,500.00	N/A
8	BMC0T59 SCG PACKAGING PCL-NVDR	THB	77,900	THB 2,414,900.00	N/A
9	B5L2DG6 CHAROEN POKPHAND FOOD-FORGN	THB	152,600	THB 3,311,420.00	N/A
10	6491095 KIATNAKIN PHATRA BAN-FOREIGN	THB	15,800	THB 1,793,300.00	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 SEP26 BCU6	TEF	THB	42	THB 1,076.30	THB 45,204.60	N/A
2	6368360	BANGKOK BANK PUBLIC CO-NVDR TH0001010R16	TB	THB	34,700	THB 192.50	THB 6,679,750.00	N/A
3	6094030	BERLI JUCKER PUB CO-FORGN TH0002010Z14	TB	THB	74,300	THB 16.10	THB 1,196,230.00	N/A
4	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	21,800	THB 262.00	THB 5,711,600.00	N/A
5	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	43,000	THB 247.00	THB 10,621,000.00	N/A
6	6887887	TMBTHANACHART BANK P-FOREIGN TH0068010Z15	TB	THB	1,771,098	THB 3.10	THB 5,490,403.80	N/A
7	BF5DGN3	THANACHART CAPITAL-FOREIGN TH0083B10Z10	TB	THB	19,000	THB 86.50	THB 1,643,500.00	N/A
8	BMC0T59	SCG PACKAGING PCL-NVDR TH0098010R12	TB	THB	77,900	THB 31.00	THB 2,414,900.00	N/A
9	B5L2DG6	CHAROEN POKPHAND FOOD-FORGN TH0101A10Z19	TB	THB	152,600	THB 21.70	THB 3,311,420.00	N/A
10	6491095	KIATNAKIN PHATRA BAN-FOREIGN TH0121010019	TB	THB	15,800	THB 113.50	THB 1,793,300.00	N/A
11	B018BZ4	MINOR INTERNATIONAL PCL-FOR TH0128B10Z17	TB	THB	102,921	THB 23.30	THB 2,398,059.30	N/A
12	6581941	LAND & HOUSES PUB - NVDR TH0143010R16	TB	THB	223,000	THB 3.78	THB 842,940.00	N/A
13	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	253,700	THB 44.75	THB 11,353,075.00	N/A
14	B0166H5	BUMRUNGRAD HOSPITAL-FOREIGN TH0168A10Z19	TB	THB	14,400	THB 189.50	THB 2,728,800.00	N/A
15	6888868	THAI AIRWAYS INTL PCL-FOR TH0245010010	TB	THB	510,000	THB 5.55	THB 2,830,500.00	N/A
16	BLZGSM7	BANGKOK DUSIT MED SERVICE-F TH0264A10Z12	TB	THB	288,500	THB 19.60	THB 5,654,600.00	N/A
17	6412591	ADVANCED INFO SERVICE-FOREIG TH0268010Z11	TB	THB	54,000	THB 369.00	THB 19,926,000.00	N/A
18	B1359J0	PTT EXPLORATION & PROD-FOR TH0355A10Z12	TB	THB	72,100	THB 146.50	THB 10,562,650.00	N/A
19	6360032	BANGCHAK CORP PCL-NVDR TH0420010R18	TB	THB	26,100	THB 44.25	THB 1,154,925.00	N/A
20	BYTBHT9	THAI UNION GROUP PCL-F TH0450010Y16	TB	THB	77,800	THB 13.20	THB 1,026,960.00	N/A
21	6368553	ELECTRICITY GENERA PCL-NVDR TH0465010R13	TB	THB	9,700	THB 132.00	THB 1,280,400.00	N/A
22	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	81,500	THB 69.25	THB 5,643,875.00	N/A
23	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	75,000	THB 265.00	THB 19,875,000.00	N/A
24	BK1W1W3	RATCH GROUP PCL-FOREIGN TH0637010Y18	TB	THB	39,800	THB 38.50	THB 1,532,300.00	N/A
25	B0764Z3	CAL-COMP ELECTRONICS THAI-F TH0639010Z13	TB	THB	189,900	THB 8.30	THB 1,576,170.00	N/A
26	BD0BDJ3	PTT PCL/FOREIGN TH0646010Z18	TB	THB	518,500	THB 38.25	THB 19,832,625.00	N/A
27	6418533	HOME PRODUCT CENTER PCL-FOR TH0661010015	TB	THB	238,700	THB 6.70	THB 1,599,290.00	N/A
28	BF2LWT8	KRUNGTHAI CARD PCL-FOREIGN TH0689010Z18	TB	THB	46,800	THB 39.00	THB 1,825,200.00	N/A
29	B08YDF9	CP ALL PCL-FOREIGN TH0737010Y16	TB	THB	163,100	THB 49.25	THB 8,032,675.00	N/A
30	BDFLHY1	AIRPORTS OF THAILAND PCL-FOR TH0765010Z16	TB	THB	259,300	THB 63.00	THB 16,335,900.00	N/A
31	B0305J0	THAI OIL PCL-FOREIGN TH0796010013	TB	THB	40,500	THB 63.00	THB 2,551,500.00	N/A
32	B3KFW10	TISCO FINANCIAL GROUP-NVDR TH0999010R11	TB	THB	14,500	THB 130.00	THB 1,885,000.00	N/A
33	B5V4S12	INDORAMA VENTURES-FOREIGN TH1027010012	TB	THB	101,900	THB 21.90	THB 2,231,610.00	N/A
34	B736PF3	PTT GLOBAL CHEMICAL PCL-FOR TH1074010014	TB	THB	81,800	THB 37.00	THB 3,026,600.00	N/A
35	BX8ZRR3	WHA CORP PCL-FOREIGN TH3871010Z19	TB	THB	276,500	THB 4.82	THB 1,332,730.00	N/A
36	BFXP664	MUANGTHAI CAPITAL PCL-FOREIG TH6068010Y10	TB	THB	39,200	THB 35.25	THB 1,381,800.00	N/A
37	BWX43T2	GLOBAL POWER SYNERGY PCL-F TH6488010013	TB	THB	51,164	THB 51.75	THB 2,647,737.00	N/A
38	BZ2YN49	COM7 PCL-F TH6678010013	TB	THB	41,800	THB 30.00	THB 1,254,000.00	N/A
39	BYVTKM5	THAIFOODS GROUP PCL-F TH6717010016	TB	THB	106,000	THB 9.60	THB 1,017,600.00	N/A
40	BYV76H6	BANGKOK EXPRESSWAY AND M-FOR TH6999010015	TB	THB	277,500	THB 6.75	THB 1,873,125.00	N/A
41	BGR9QQ9	OSOTSPA PCL-FOREIGN TH8752010018	TB	THB	56,000	THB 17.40	THB 974,400.00	N/A
42	BK58JY5	ASSET WORLD CORP PCL-NVDR TH9436010R15	TB	THB	581,400	THB 3.00	THB 1,744,200.00	N/A
43	BKV1PT5	CENTRAL RETAIL CORP-FOREIGN TH9597010015	TB	THB	109,500	THB 26.50	THB 2,901,750.00	N/A
44	BN73M62	PTT OIL & RETAIL BUSINE-NVDR THA099010R13	TB	THB	217,800	THB 12.60	THB 2,744,280.00	N/A
45	BPH0717	SCB X PCL-FOREIGN THA790010013	TB	THB	61,100	THB 153.50	THB 9,378,850.00	N/A
46	BMH11Y0	THAI LIFE INSURANCE PCL-FORE THA848010015	TB	THB	207,800	THB 11.80	THB 2,452,040.00	N/A
47	BQKRHQ7	TRUE CORP PCL/NEW-FOREIGN THB231010018	TB	THB	627,194	THB 13.30	THB 8,341,680.20	N/A
48	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	271,228	THB 66.50	THB 18,036,662.00	N/A
49	BTZJ8X3	TIDLOR HOLDINGS PCL-FOREIGN THC997010010	TB	THB	53,600	THB 19.40	THB 1,039,840.00	N/A
50	BVSYBF2	MR DIY HOLDING THAILAND-NVDR THD365010R15	TB	THB	107,000	THB 9.90	THB 1,059,300.00	N/A
51	BXL2GD0	BANPU PUBLIC CO LTD-FOREIGN THE013010016	TB	THB	67,191	THB 15.10	THB 1,014,584.10	N/A
52	—	名称なし CASHTHBJPY	—	THB	8,122,706.709	THB 4.77	THB 38,745,311.00	N/A
53	—	名称なし CASHUSDJPY	—	USD	34,139.438	USD 157.79	USD 5,386,862.00	N/A