ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０指数連動型上場投信 1559

￥4,641 / 2026/10/6

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￥4,6412026/10/6
出来高103直近営業日
発行口数240,000口2026/10/7
時価総額目安11.1億円価格 × 発行口数
保有銘柄数53最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥4,641
価格基準日: 2026/10/6
出来高: 103

発行口数と時価総額目安

発行口数: 240,000口
時価総額目安: 11.1億円
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 DEC26	THB	27	THB 28,336.50	N/A
2	6368360 BANGKOK BANK PUBLIC CO-NVDR	THB	33,400	THB 6,162,300.00	N/A
3	6094030 BERLI JUCKER PUB CO-FORGN	THB	70,900	THB 1,262,020.00	N/A
4	6609928 SIAM CEMENT PCL-NVDR	THB	21,000	THB 5,082,000.00	N/A
5	6364766 KASIKORNBANK PCL-NVDR	THB	41,500	THB 9,794,000.00	N/A
6	6887887 TMBTHANACHART BANK P-FOREIGN	THB	1,707,698	THB 5,020,632.12	N/A
7	BF5DGN3 THANACHART CAPITAL-FOREIGN	THB	18,300	THB 1,445,700.00	N/A
8	BMC0T59 SCG PACKAGING PCL-NVDR	THB	76,300	THB 2,212,700.00	N/A
9	B5L2DG6 CHAROEN POKPHAND FOOD-FORGN	THB	146,700	THB 3,066,030.00	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 DEC26 BCZ6	TEF	THB	27	THB 1,049.50	THB 28,336.50	N/A
2	6368360	BANGKOK BANK PUBLIC CO-NVDR TH0001010R16	TB	THB	33,400	THB 184.50	THB 6,162,300.00	N/A
3	6094030	BERLI JUCKER PUB CO-FORGN TH0002010Z14	TB	THB	70,900	THB 17.80	THB 1,262,020.00	N/A
4	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	21,000	THB 242.00	THB 5,082,000.00	N/A
5	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	41,500	THB 236.00	THB 9,794,000.00	N/A
6	6887887	TMBTHANACHART BANK P-FOREIGN TH0068010Z15	TB	THB	1,707,698	THB 2.94	THB 5,020,632.12	N/A
7	BF5DGN3	THANACHART CAPITAL-FOREIGN TH0083B10Z10	TB	THB	18,300	THB 79.00	THB 1,445,700.00	N/A
8	BMC0T59	SCG PACKAGING PCL-NVDR TH0098010R12	TB	THB	76,300	THB 29.00	THB 2,212,700.00	N/A
9	B5L2DG6	CHAROEN POKPHAND FOOD-FORGN TH0101A10Z19	TB	THB	146,700	THB 20.90	THB 3,066,030.00	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	98,921	THB 21.10	THB 2,087,233.10	N/A
12	6581941	LAND & HOUSES PUB - NVDR TH0143010R16	TB	THB	206,300	THB 3.44	THB 709,672.00	N/A
13	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	244,900	THB 42.25	THB 10,347,025.00	N/A
14	B0166H5	BUMRUNGRAD HOSPITAL-FOREIGN TH0168A10Z19	TB	THB	14,100	THB 188.50	THB 2,657,850.00	N/A
15	6888868	THAI AIRWAYS INTL PCL-FOR TH0245010010	TB	THB	494,600	THB 5.65	THB 2,794,490.00	N/A
16	BLZGSM7	BANGKOK DUSIT MED SERVICE-F TH0264A10Z12	TB	THB	278,200	THB 19.00	THB 5,285,800.00	N/A
17	6412591	ADVANCED INFO SERVICE-FOREIG TH0268010Z11	TB	THB	52,100	THB 344.00	THB 17,922,400.00	N/A
18	B1359J0	PTT EXPLORATION & PROD-FOR TH0355A10Z12	TB	THB	69,600	THB 145.50	THB 10,126,800.00	N/A
19	6360032	BANGCHAK CORP PCL-NVDR TH0420010R18	TB	THB	26,100	THB 53.25	THB 1,389,825.00	N/A
20	BYTBHT9	THAI UNION GROUP PCL-F TH0450010Y16	TB	THB	77,800	THB 12.50	THB 972,500.00	N/A
21	6368553	ELECTRICITY GENERA PCL-NVDR TH0465010R13	TB	THB	9,300	THB 126.50	THB 1,176,450.00	N/A
22	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	78,500	THB 62.25	THB 4,886,625.00	N/A
23	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	92,800	THB 265.00	THB 24,592,000.00	N/A
24	BK1W1W3	RATCH GROUP PCL-FOREIGN TH0637010Y18	TB	THB	37,800	THB 37.25	THB 1,408,050.00	N/A
25	B0764Z3	CAL-COMP ELECTRONICS THAI-F TH0639010Z13	TB	THB	182,100	THB 9.05	THB 1,648,005.00	N/A
26	BD0BDJ3	PTT PCL/FOREIGN TH0646010Z18	TB	THB	500,800	THB 41.50	THB 20,783,200.00	N/A
27	6418533	HOME PRODUCT CENTER PCL-FOR TH0661010015	TB	THB	228,900	THB 6.60	THB 1,510,740.00	N/A
28	BF2LWT8	KRUNGTHAI CARD PCL-FOREIGN TH0689010Z18	TB	THB	44,900	THB 34.00	THB 1,526,600.00	N/A
29	B08YDF9	CP ALL PCL-FOREIGN TH0737010Y16	TB	THB	157,300	THB 43.00	THB 6,763,900.00	N/A
30	BDFLHY1	AIRPORTS OF THAILAND PCL-FOR TH0765010Z16	TB	THB	250,400	THB 59.75	THB 14,961,400.00	N/A
31	B0305J0	THAI OIL PCL-FOREIGN TH0796010013	TB	THB	39,000	THB 71.50	THB 2,788,500.00	N/A
32	B3KFW10	TISCO FINANCIAL GROUP-NVDR TH0999010R11	TB	THB	14,000	THB 124.50	THB 1,743,000.00	N/A
33	B5V4S12	INDORAMA VENTURES-FOREIGN TH1027010012	TB	THB	98,100	THB 27.00	THB 2,648,700.00	N/A
34	B736PF3	PTT GLOBAL CHEMICAL PCL-FOR TH1074010014	TB	THB	78,900	THB 50.25	THB 3,964,725.00	N/A
35	BX8ZRR3	WHA CORP PCL-FOREIGN TH3871010Z19	TB	THB	264,600	THB 4.64	THB 1,227,744.00	N/A
36	BFXP664	MUANGTHAI CAPITAL PCL-FOREIG TH6068010Y10	TB	THB	37,500	THB 27.75	THB 1,040,625.00	N/A
37	BWX43T2	GLOBAL POWER SYNERGY PCL-F TH6488010013	TB	THB	50,164	THB 49.00	THB 2,458,036.00	N/A
38	BZ2YN49	COM7 PCL-F TH6678010013	TB	THB	41,800	THB 31.00	THB 1,295,800.00	N/A
39	BYVTKM5	THAIFOODS GROUP PCL-F TH6717010016	TB	THB	106,000	THB 9.55	THB 1,012,300.00	N/A
40	BYV76H6	BANGKOK EXPRESSWAY AND M-FOR TH6999010015	TB	THB	266,300	THB 6.45	THB 1,717,635.00	N/A
41	BGR9QQ9	OSOTSPA PCL-FOREIGN TH8752010018	TB	THB	53,000	THB 16.10	THB 853,300.00	N/A
42	BK58JY5	ASSET WORLD CORP PCL-NVDR TH9436010R15	TB	THB	558,300	THB 3.18	THB 1,775,394.00	N/A
43	BKV1PT5	CENTRAL RETAIL CORP-FOREIGN TH9597010015	TB	THB	107,300	THB 30.25	THB 3,245,825.00	N/A
44	BN73M62	PTT OIL & RETAIL BUSINE-NVDR THA099010R13	TB	THB	213,500	THB 12.20	THB 2,604,700.00	N/A
45	BPH0717	SCB X PCL-FOREIGN THA790010013	TB	THB	59,000	THB 148.00	THB 8,732,000.00	N/A
46	BMH11Y0	THAI LIFE INSURANCE PCL-FORE THA848010015	TB	THB	203,600	THB 11.20	THB 2,280,320.00	N/A
47	BQKRHQ7	TRUE CORP PCL/NEW-FOREIGN THB231010018	TB	THB	605,194	THB 12.90	THB 7,807,002.60	N/A
48	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	261,928	THB 59.75	THB 15,650,198.00	N/A
49	BTZJ8X3	TIDLOR HOLDINGS PCL-FOREIGN THC997010010	TB	THB	50,100	THB 16.70	THB 836,670.00	N/A
50	BVSYBF2	MR DIY HOLDING THAILAND-NVDR THD365010R15	TB	THB	107,000	THB 8.45	THB 904,150.00	N/A
51	BXL2GD0	BANPU PUBLIC CO LTD-FOREIGN THE013010016	TB	THB	70,091	THB 14.30	THB 1,002,301.30	N/A
52	—	名称なし CASHTHBJPY	—	THB	5,698,550.107	THB 4.69	THB 26,726,200.00	N/A
53	—	名称なし CASHUSDJPY	—	USD	162.491	USD 157.96	USD 25,667.00	N/A