ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０指数連動型上場投信 1559

￥4,618 / 2026/6/9

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 ￥4,618 2026/6/9
出来高 855 直近営業日
発行口数 240,000口 2026/6/10
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
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥4,618
価格基準日: 2026/6/9
出来高: 855

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
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 JUN26	THB	56	THB 56,996.80	N/A
2	6368360 BANGKOK BANK PUBLIC CO-NVDR	THB	34,700	THB 5,899,000.00	N/A
3	6094030 BERLI JUCKER PUB CO-FORGN	THB	74,300	THB 1,040,200.00	N/A
4	6609928 SIAM CEMENT PCL-NVDR	THB	21,800	THB 5,101,200.00	N/A
5	6364766 KASIKORNBANK PCL-NVDR	THB	43,000	THB 8,600,000.00	N/A
6	6887887 TMBTHANACHART BANK P-FOREIGN	THB	1,771,098	THB 4,073,525.40	N/A
7	BF5DGN3 THANACHART CAPITAL-FOREIGN	THB	19,000	THB 1,140,000.00	N/A
8	BMC0T59 SCG PACKAGING PCL-NVDR	THB	77,900	THB 1,986,450.00	N/A
9	B5L2DG6 CHAROEN POKPHAND FOOD-FORGN	THB	152,600	THB 2,838,360.00	N/A
10	6491095 KIATNAKIN PHATRA BAN-FOREIGN	THB	15,800	THB 1,378,550.00	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 JUN26 BCM6	TEF	THB	56	THB 1,017.80	THB 56,996.80	N/A
2	6368360	BANGKOK BANK PUBLIC CO-NVDR TH0001010R16	TB	THB	34,700	THB 170.00	THB 5,899,000.00	N/A
3	6094030	BERLI JUCKER PUB CO-FORGN TH0002010Z14	TB	THB	74,300	THB 14.00	THB 1,040,200.00	N/A
4	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	21,800	THB 234.00	THB 5,101,200.00	N/A
5	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	43,000	THB 200.00	THB 8,600,000.00	N/A
6	6887887	TMBTHANACHART BANK P-FOREIGN TH0068010Z15	TB	THB	1,771,098	THB 2.30	THB 4,073,525.40	N/A
7	BF5DGN3	THANACHART CAPITAL-FOREIGN TH0083B10Z10	TB	THB	19,000	THB 60.00	THB 1,140,000.00	N/A
8	BMC0T59	SCG PACKAGING PCL-NVDR TH0098010R12	TB	THB	77,900	THB 25.50	THB 1,986,450.00	N/A
9	B5L2DG6	CHAROEN POKPHAND FOOD-FORGN TH0101A10Z19	TB	THB	152,600	THB 18.60	THB 2,838,360.00	N/A
10	6491095	KIATNAKIN PHATRA BAN-FOREIGN TH0121010019	TB	THB	15,800	THB 87.25	THB 1,378,550.00	N/A
11	B018BZ4	MINOR INTERNATIONAL PCL-FOR TH0128B10Z17	TB	THB	102,921	THB 22.20	THB 2,284,846.20	N/A
12	6581941	LAND & HOUSES PUB - NVDR TH0143010R16	TB	THB	223,000	THB 3.62	THB 807,260.00	N/A
13	BJFHBT4	BANPU PUBLIC CO LTD-FOR REG TH0148A10Z14	TB	THB	175,700	THB 5.45	THB 957,565.00	N/A
14	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	253,700	THB 35.00	THB 8,879,500.00	N/A
15	B0166H5	BUMRUNGRAD HOSPITAL-FOREIGN TH0168A10Z19	TB	THB	14,400	THB 179.00	THB 2,577,600.00	N/A
16	B1802P7	CENTRAL PLAZA HOTEL PCL-FRGN TH0176B10Z18	TB	THB	25,200	THB 34.25	THB 863,100.00	N/A
17	BDGHT08	BTS GROUP HOLDINGS PCL-FORGN TH0221B10Z13	TB	THB	275,700	THB 2.02	THB 556,914.00	N/A
18	BLZGSM7	BANGKOK DUSIT MED SERVICE-F TH0264A10Z12	TB	THB	288,500	THB 18.20	THB 5,250,700.00	N/A
19	6412591	ADVANCED INFO SERVICE-FOREIG TH0268010Z11	TB	THB	54,000	THB 358.00	THB 19,332,000.00	N/A
20	B1359J0	PTT EXPLORATION & PROD-FOR TH0355A10Z12	TB	THB	72,100	THB 147.00	THB 10,598,700.00	N/A
21	BYTBHT9	THAI UNION GROUP PCL-F TH0450010Y16	TB	THB	77,800	THB 11.30	THB 879,140.00	N/A
22	6368553	ELECTRICITY GENERA PCL-NVDR TH0465010R13	TB	THB	9,700	THB 115.00	THB 1,115,500.00	N/A
23	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	81,500	THB 64.25	THB 5,236,375.00	N/A
24	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	77,800	THB 338.00	THB 26,296,400.00	N/A
25	BK1W1W3	RATCH GROUP PCL-FOREIGN TH0637010Y18	TB	THB	39,800	THB 29.75	THB 1,184,050.00	N/A
26	B0764Z3	CAL-COMP ELECTRONICS THAI-F TH0639010Z13	TB	THB	189,900	THB 9.00	THB 1,709,100.00	N/A
27	BD0BDJ3	PTT PCL/FOREIGN TH0646010Z18	TB	THB	518,500	THB 36.50	THB 18,925,250.00	N/A
28	6418533	HOME PRODUCT CENTER PCL-FOR TH0661010015	TB	THB	238,700	THB 5.95	THB 1,420,265.00	N/A
29	BF2LWT8	KRUNGTHAI CARD PCL-FOREIGN TH0689010Z18	TB	THB	46,800	THB 30.00	THB 1,404,000.00	N/A
30	B08YDF9	CP ALL PCL-FOREIGN TH0737010Y16	TB	THB	163,100	THB 45.25	THB 7,380,275.00	N/A
31	BDFLHY1	AIRPORTS OF THAILAND PCL-FOR TH0765010Z16	TB	THB	259,300	THB 57.25	THB 14,844,925.00	N/A
32	B0305J0	THAI OIL PCL-FOREIGN TH0796010013	TB	THB	40,500	THB 46.00	THB 1,863,000.00	N/A
33	B3KFW10	TISCO FINANCIAL GROUP-NVDR TH0999010R11	TB	THB	14,500	THB 113.00	THB 1,638,500.00	N/A
34	B5V4S12	INDORAMA VENTURES-FOREIGN TH1027010012	TB	THB	101,900	THB 22.90	THB 2,333,510.00	N/A
35	B736PF3	PTT GLOBAL CHEMICAL PCL-FOR TH1074010014	TB	THB	81,800	THB 34.25	THB 2,801,650.00	N/A
36	BX8ZRR3	WHA CORP PCL-FOREIGN TH3871010Z19	TB	THB	276,500	THB 4.94	THB 1,365,910.00	N/A
37	BF0F5S2	SRISAWADCORP PCL - FOREIGN TH5456010Y18	TB	THB	28,500	THB 21.20	THB 604,200.00	N/A
38	BSM67Y4	CARABAO GROUP PCL-F TH6066010013	TB	THB	17,100	THB 40.25	THB 688,275.00	N/A
39	BFXP664	MUANGTHAI CAPITAL PCL-FOREIG TH6068010Y10	TB	THB	39,200	THB 28.00	THB 1,097,600.00	N/A
40	BWX43T2	GLOBAL POWER SYNERGY PCL-F TH6488010013	TB	THB	51,164	THB 40.50	THB 2,072,142.00	N/A
41	BZ2YN49	COM7 PCL-F TH6678010013	TB	THB	41,800	THB 26.00	THB 1,086,800.00	N/A
42	BYV76H6	BANGKOK EXPRESSWAY AND M-FOR TH6999010015	TB	THB	277,500	THB 5.15	THB 1,429,125.00	N/A
43	BGR9QQ9	OSOTSPA PCL-FOREIGN TH8752010018	TB	THB	56,000	THB 15.20	THB 851,200.00	N/A
44	BK58JY5	ASSET WORLD CORP PCL-NVDR TH9436010R15	TB	THB	581,400	THB 2.44	THB 1,418,616.00	N/A
45	BKV1PT5	CENTRAL RETAIL CORP-FOREIGN TH9597010015	TB	THB	109,500	THB 20.90	THB 2,288,550.00	N/A
46	BN73M62	PTT OIL & RETAIL BUSINE-NVDR THA099010R13	TB	THB	217,800	THB 12.30	THB 2,678,940.00	N/A
47	BPH0717	SCB X PCL-FOREIGN THA790010013	TB	THB	61,100	THB 139.00	THB 8,492,900.00	N/A
48	BMH11Y0	THAI LIFE INSURANCE PCL-FORE THA848010015	TB	THB	207,800	THB 10.90	THB 2,265,020.00	N/A
49	BQKRHQ7	TRUE CORP PCL/NEW-FOREIGN THB231010018	TB	THB	627,194	THB 13.80	THB 8,655,277.20	N/A
50	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	271,228	THB 64.50	THB 17,494,206.00	N/A
51	BTZJ8X3	TIDLOR HOLDINGS PCL-FOREIGN THC997010010	TB	THB	53,600	THB 17.40	THB 932,640.00	N/A
52	—	名称なし CASHTHBJPY	—	THB	11,229,962.295	THB 4.88	THB 54,802,216.00	N/A
53	—	名称なし CASHUSDJPY	—	USD	4,242.284	USD 160.32	USD 680,123.00	N/A

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/20260610/1559tsepcf_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。