ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０連動型上場投信 1577
￥58,650 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０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。
価格 / 出来高
- 最新価格
- ￥58,650
- 価格基準日
- 2026/8/6
- 出来高
- 1,822
発行口数と時価総額目安
- 発行口数
- 3,828,356口
- 時価総額目安
- 2,245.3億円
- 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。
最新PCF概要
- ファンド名
- NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥375,369,957
- 保有資産時価合計
- ￥223,983,646,810
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORPORATION | JPY | 824,000 | ￥2,851,040,000 | 1.3% |
| 2 | 1802 OBAYASHI CORP | JPY | 867,200 | ￥2,742,953,600 | 1.2% |
| 3 | 1878 DAITO TRUST CONST | JPY | 832,400 | ￥2,688,652,000 | 1.2% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 453,600 | ￥2,081,116,800 | 0.9% |
| 5 | 2269 MEIJI HOLDINGS CO | JPY | 787,800 | ￥3,160,653,600 | 1.4% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 1,103,200 | ￥3,229,066,400 | 1.4% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 575,100 | ￥3,186,054,000 | 1.4% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 443,300 | ￥3,116,399,000 | 1.4% |
| 9 | 3003 HULIC CO LTD | JPY | 1,502,300 | ￥2,587,711,750 | 1.2% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 1,844,800 | ￥2,380,714,400 | 1.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 824,000 | ￥3,460 | ￥2,851,040,000 | 1.3% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 867,200 | ￥3,163 | ￥2,742,953,600 | 1.2% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 832,400 | ￥3,230 | ￥2,688,652,000 | 1.2% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 453,600 | ￥4,588 | ￥2,081,116,800 | 0.9% |
| 5 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 787,800 | ￥4,012 | ￥3,160,653,600 | 1.4% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,103,200 | ￥2,927 | ￥3,229,066,400 | 1.4% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 575,100 | ￥5,540 | ￥3,186,054,000 | 1.4% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 443,300 | ￥7,030 | ￥3,116,399,000 | 1.4% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,502,300 | ￥1,722.5 | ￥2,587,711,750 | 1.2% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,844,800 | ￥1,290.5 | ￥2,380,714,400 | 1.1% |
| 11 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,910,000 | ￥1,666 | ￥3,182,060,000 | 1.4% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 3,126,700 | ￥873.8 | ￥2,732,110,460 | 1.2% |
| 13 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 478,400 | ￥7,563 | ￥3,618,139,200 | 1.6% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,073,600 | ￥2,710.5 | ￥2,909,992,800 | 1.3% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 1,340,800 | ￥2,164 | ￥2,901,491,200 | 1.3% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 2,886,000 | ￥1,184.5 | ￥3,418,467,000 | 1.5% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 587,400 | ￥5,425 | ￥3,186,645,000 | 1.4% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,391,300 | ￥2,288.5 | ￥3,183,990,050 | 1.4% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 559,300 | ￥4,691 | ￥2,623,676,300 | 1.2% |
| 20 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 1,281,700 | ￥2,338 | ￥2,996,614,600 | 1.3% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 2,243,200 | ￥1,258.5 | ￥2,823,067,200 | 1.3% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 2,438,000 | ￥1,300 | ￥3,169,400,000 | 1.4% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 710,300 | ￥3,989 | ￥2,833,386,700 | 1.3% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 377,300 | ￥9,770 | ￥3,686,221,000 | 1.6% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 4,016,200 | ￥683.5 | ￥2,745,072,700 | 1.2% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 1,349,600 | ￥2,016.5 | ￥2,721,468,400 | 1.2% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 1,364,200 | ￥1,858.5 | ￥2,535,365,700 | 1.1% |
| 28 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,168,300 | ￥3,267 | ￥3,816,836,100 | 1.7% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 1,371,500 | ￥1,782.5 | ￥2,444,698,750 | 1.1% |
| 30 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,357,800 | ￥2,939.5 | ￥3,991,253,100 | 1.8% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 1,705,800 | ￥2,395 | ￥4,085,391,000 | 1.8% |
| 32 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 475,500 | ￥7,403 | ￥3,520,126,500 | 1.6% |
| 33 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 934,300 | ￥1,894.5 | ￥1,770,031,350 | 0.8% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 928,500 | ￥4,147 | ￥3,850,489,500 | 1.7% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 1,276,700 | ￥3,133 | ￥3,999,901,100 | 1.8% |
| 36 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 1,843,200 | ￥1,750.5 | ￥3,226,521,600 | 1.4% |
| 37 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 1,398,400 | ￥3,232 | ￥4,519,628,800 | 2.0% |
| 38 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,182,400 | ￥1,821 | ￥3,974,150,400 | 1.8% |
| 39 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 1,267,400 | ￥2,280 | ￥2,889,672,000 | 1.3% |
| 40 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 784,500 | ￥2,983.5 | ￥2,340,555,750 | 1.0% |
| 41 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 2,241,200 | ￥1,157 | ￥2,593,068,400 | 1.2% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 1,625,600 | ￥1,635.5 | ￥2,658,668,800 | 1.2% |
| 43 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 728,400 | ￥2,515 | ￥1,831,926,000 | 0.8% |
| 44 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 2,173,700 | ￥1,872 | ￥4,069,166,400 | 1.8% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 552,100 | ￥4,527 | ￥2,499,356,700 | 1.1% |
| 46 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 608,800 | ￥4,763 | ￥2,899,714,400 | 1.3% |
| 47 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,066,300 | ￥1,748.5 | ￥3,612,925,550 | 1.6% |
| 48 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 668,900 | ￥4,748 | ￥3,175,937,200 | 1.4% |
| 49 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 636,700 | ￥4,691 | ￥2,986,759,700 | 1.3% |
| 50 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,054,200 | ￥3,574 | ￥3,767,710,800 | 1.7% |
| 51 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 2,279,100 | ￥1,679 | ￥3,826,608,900 | 1.7% |
| 52 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 586,400 | ￥6,781 | ￥3,976,378,400 | 1.8% |
| 53 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,542,400 | ￥2,594 | ￥4,000,985,600 | 1.8% |
| 54 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 539,000 | ￥7,654 | ￥4,125,506,000 | 1.8% |
| 55 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 483,500 | ￥8,499 | ￥4,109,266,500 | 1.8% |
| 56 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 636,000 | ￥6,513 | ￥4,142,268,000 | 1.8% |
| 57 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 1,988,900 | ￥1,427.5 | ￥2,839,154,750 | 1.3% |
| 58 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 1,951,800 | ￥1,825.5 | ￥3,563,010,900 | 1.6% |
| 59 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 2,231,000 | ￥1,577 | ￥3,518,287,000 | 1.6% |
| 60 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 531,200 | ￥6,997 | ￥3,716,806,400 | 1.7% |
| 61 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 758,400 | ￥4,827 | ￥3,660,796,800 | 1.6% |
| 62 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,251,400 | ￥1,921 | ￥4,324,939,400 | 1.9% |
| 63 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 418,600 | ￥7,817 | ￥3,272,196,200 | 1.5% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 837,300 | ￥3,308 | ￥2,769,788,400 | 1.2% |
| 65 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 492,400 | ￥5,931 | ￥2,920,424,400 | 1.3% |
| 66 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 552,900 | ￥6,036 | ￥3,337,304,400 | 1.5% |
| 67 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 1,171,900 | ￥2,787 | ￥3,266,085,300 | 1.5% |
| 68 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 740,300 | ￥5,080 | ￥3,760,724,000 | 1.7% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 16,224,000 | ￥154.5 | ￥2,506,608,000 | 1.1% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 11,069,500 | ￥228.6 | ￥2,530,487,700 | 1.1% |