ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ＦＴＳＥブルサ・マレーシアＫＬＣＩ連動型上場投信 1560

￥6,672 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　ＦＴＳＥブルサ・マレーシアＫＬＣＩ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￥6,6722026/8/6
出来高250直近営業日
発行口数150,000口2026/8/7
時価総額目安10.0億円価格 × 発行口数
保有銘柄数33最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥6,672
価格基準日: 2026/8/6
出来高: 250

発行口数と時価総額目安

発行口数: 150,000口
時価総額目安: 10.0億円
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	— FTSE KLCI FUTURE AUG26	MYR	13	MYR 22,815.00	N/A
2	6047023 AMMB HOLDINGS BHD	MYR	109,100	MYR 788,793.00	N/A
3	6075745 CIMB GROUP HOLDINGS BHD	MYR	322,400	MYR 2,582,424.00	N/A
4	6244675 RHB BANK BHD	MYR	85,865	MYR 759,905.25	N/A
5	6556325 MALAYAN BANKING BHD	MYR	291,100	MYR 3,149,702.00	N/A
6	B012W42 PUBLIC BANK BERHAD	MYR	563,100	MYR 2,967,537.00	N/A
7	B1Y3WG1 IOI CORP BHD	MYR	107,900	MYR 490,945.00	N/A
8	6497446 KUALA LUMPUR KEPONG BHD	MYR	19,700	MYR 425,520.00	N/A
9	6557997 MISC BHD	MYR	76,900	MYR 633,656.00	N/A
10	6681669 PPB GROUP BERHAD	MYR	22,220	MYR 209,090.20	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	—	FTSE KLCI FUTURE AUG26 IKQ6	MDE	MYR	13	MYR 1,755.00	MYR 22,815.00	N/A
2	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	109,100	MYR 7.23	MYR 788,793.00	N/A
3	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	322,400	MYR 8.01	MYR 2,582,424.00	N/A
4	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	85,865	MYR 8.85	MYR 759,905.25	N/A
5	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	291,100	MYR 10.82	MYR 3,149,702.00	N/A
6	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	563,100	MYR 5.27	MYR 2,967,537.00	N/A
7	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	107,900	MYR 4.55	MYR 490,945.00	N/A
8	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	19,700	MYR 21.60	MYR 425,520.00	N/A
9	6557997	MISC BHD MYL3816OO005	MK	MYR	76,900	MYR 8.24	MYR 633,656.00	N/A
10	6681669	PPB GROUP BERHAD MYL4065OO008	MK	MYR	22,220	MYR 9.41	MYR 209,090.20	N/A
11	6436126	YTL CORP BHD MYL4677OO000	MK	MYR	157,640	MYR 1.97	MYR 310,550.80	N/A
12	6629335	NESTLE (MALAYSIA) BERHAD MYL4707OO005	MK	MYR	2,400	MYR 102.50	MYR 246,000.00	N/A
13	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	114,600	MYR 7.90	MYR 905,340.00	N/A
14	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	106,300	MYR 4.52	MYR 480,476.00	N/A
15	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	100,200	MYR 5.22	MYR 523,044.00	N/A
16	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	118,600	MYR 8.32	MYR 986,752.00	N/A
17	BH7JFJ2	IOI PROPERTIES GROUP BHD MYL5249OO007	MK	MYR	57,700	MYR 3.91	MYR 225,607.00	N/A
18	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	138,300	MYR 6.81	MYR 941,823.00	N/A
19	BN4JBJ9	MR DIY GROUP M BHD MYL5296OO008	MK	MYR	131,100	MYR 1.54	MYR 201,894.00	N/A
20	BMXBPR5	99 SPEED MART RETAIL HOLDING MYL5326OO003	MK	MYR	54,500	MYR 3.70	MYR 201,650.00	N/A
21	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	180,300	MYR 14.66	MYR 2,643,198.00	N/A
22	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	201,300	MYR 4.41	MYR 887,733.00	N/A
23	BT02JC3	SUNWAY HEALTHCARE HOLDINGS B MYL5555OO007	MK	MYR	86,310	MYR 1.99	MYR 171,756.90	N/A
24	6695938	PETRONAS DAGANGAN BHD MYL5681OO001	MK	MYR	12,900	MYR 19.54	MYR 252,066.00	N/A
25	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	24,144	MYR 22.20	MYR 535,996.80	N/A
26	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	110,400	MYR 3.71	MYR 409,584.00	N/A
27	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	36,500	MYR 17.44	MYR 636,560.00	N/A
28	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	108,340	MYR 4.40	MYR 476,696.00	N/A
29	B2QZGV5	AXIATA GROUP BERHAD MYL6888OO001	MK	MYR	174,500	MYR 1.93	MYR 336,785.00	N/A
30	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	147,200	MYR 3.02	MYR 444,544.00	N/A
31	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	142,300	MYR 8.31	MYR 1,182,513.00	N/A
32	—	名称なし CASHMYRJPY	—	MYR	1,194,166.314	MYR 38.57	MYR 46,057,920.00	N/A
33	—	名称なし CASHUSDJPY	—	USD	44.464	USD 157.79	USD 7,016.00	N/A