ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０連動型上場投信 1577
￥59,630 / 2026/10/6
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
- ￥59,630
- 価格基準日
- 2026/10/6
- 出来高
- 1,401
発行口数と時価総額目安
- 発行口数
- 3,981,036口
- 時価総額目安
- 2,373.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥382,335,950
- 保有資産時価合計
- ￥236,840,595,980
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 | 856,300 | ￥3,166,597,400 | 1.3% |
| 2 | 1802 OBAYASHI CORP | JPY | 902,700 | ￥2,649,424,500 | 1.1% |
| 3 | 1878 DAITO TRUST CONST | JPY | 865,200 | ￥2,693,367,600 | 1.1% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 944,200 | ￥2,032,390,500 | 0.9% |
| 5 | 2269 MEIJI HOLDINGS CO | JPY | 819,200 | ￥3,382,476,800 | 1.4% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 1,147,500 | ￥3,226,770,000 | 1.4% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 598,700 | ￥3,306,620,100 | 1.4% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 461,300 | ￥3,199,576,800 | 1.4% |
| 9 | 3003 HULIC CO LTD | JPY | 1,563,400 | ￥2,613,223,100 | 1.1% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 1,919,200 | ￥2,278,090,400 | 1.0% |
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 | 856,300 | ￥3,698 | ￥3,166,597,400 | 1.3% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 902,700 | ￥2,935 | ￥2,649,424,500 | 1.1% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 865,200 | ￥3,113 | ￥2,693,367,600 | 1.1% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 944,200 | ￥2,152.5 | ￥2,032,390,500 | 0.9% |
| 5 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 819,200 | ￥4,129 | ￥3,382,476,800 | 1.4% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,147,500 | ￥2,812 | ￥3,226,770,000 | 1.4% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 598,700 | ￥5,523 | ￥3,306,620,100 | 1.4% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 461,300 | ￥6,936 | ￥3,199,576,800 | 1.4% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,563,400 | ￥1,671.5 | ￥2,613,223,100 | 1.1% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,919,200 | ￥1,187 | ￥2,278,090,400 | 1.0% |
| 11 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,986,100 | ￥1,674 | ￥3,324,731,400 | 1.4% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 3,252,000 | ￥828.9 | ￥2,695,582,800 | 1.1% |
| 13 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 497,500 | ￥8,879 | ￥4,417,302,500 | 1.9% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,116,700 | ￥2,644.5 | ￥2,953,113,150 | 1.2% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 1,395,200 | ￥2,172.5 | ￥3,031,072,000 | 1.3% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 3,002,700 | ￥1,180 | ￥3,543,186,000 | 1.5% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 611,500 | ￥5,719 | ￥3,497,168,500 | 1.5% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,447,300 | ￥2,243.5 | ￥3,247,017,550 | 1.4% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 582,500 | ￥4,676 | ￥2,723,770,000 | 1.2% |
| 20 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 1,332,500 | ￥2,274 | ￥3,030,105,000 | 1.3% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 2,334,300 | ￥1,531.5 | ￥3,574,980,450 | 1.5% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 2,536,700 | ￥1,380 | ￥3,500,646,000 | 1.5% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 739,800 | ￥3,820 | ￥2,826,036,000 | 1.2% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 782,600 | ￥3,980 | ￥3,114,748,000 | 1.3% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 4,177,700 | ￥650.5 | ￥2,717,593,850 | 1.1% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 1,404,600 | ￥2,024 | ￥2,842,910,400 | 1.2% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 1,419,200 | ￥1,722.5 | ￥2,444,572,000 | 1.0% |
| 28 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,216,200 | ￥3,645 | ￥4,433,049,000 | 1.9% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 1,427,000 | ￥1,663 | ￥2,373,101,000 | 1.0% |
| 30 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,412,800 | ￥2,675.5 | ￥3,779,946,400 | 1.6% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 1,774,200 | ￥2,503.5 | ￥4,441,709,700 | 1.9% |
| 32 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 494,500 | ￥7,777 | ￥3,845,726,500 | 1.6% |
| 33 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 971,900 | ￥2,016.5 | ￥1,959,836,350 | 0.8% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 965,900 | ￥4,722 | ￥4,560,979,800 | 1.9% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 1,327,500 | ￥3,367 | ￥4,469,692,500 | 1.9% |
| 36 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 1,917,200 | ￥1,728 | ￥3,312,921,600 | 1.4% |
| 37 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 1,454,500 | ￥3,464 | ￥5,038,388,000 | 2.1% |
| 38 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,269,700 | ￥1,940 | ￥4,403,218,000 | 1.9% |
| 39 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 1,317,700 | ￥2,069.5 | ￥2,726,980,150 | 1.2% |
| 40 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 815,900 | ￥2,930.5 | ￥2,390,994,950 | 1.0% |
| 41 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 2,332,200 | ￥1,084 | ￥2,528,104,800 | 1.1% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 1,692,000 | ￥1,687.5 | ￥2,855,250,000 | 1.2% |
| 43 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 758,200 | ￥2,532.5 | ￥1,920,141,500 | 0.8% |
| 44 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 2,261,200 | ￥1,790 | ￥4,047,548,000 | 1.7% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 575,600 | ￥4,643 | ￥2,672,510,800 | 1.1% |
| 46 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 633,400 | ￥4,962 | ￥3,142,930,800 | 1.3% |
| 47 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,150,700 | ￥1,741 | ￥3,744,368,700 | 1.6% |
| 48 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 695,100 | ￥4,713 | ￥3,276,006,300 | 1.4% |
| 49 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 661,900 | ￥4,379 | ￥2,898,460,100 | 1.2% |
| 50 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,096,800 | ￥3,671 | ￥4,026,352,800 | 1.7% |
| 51 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 2,371,100 | ￥1,796.5 | ￥4,259,681,150 | 1.8% |
| 52 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 1,212,800 | ￥3,429 | ￥4,158,691,200 | 1.8% |
| 53 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,604,600 | ￥3,109 | ￥4,988,701,400 | 2.1% |
| 54 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 559,700 | ￥8,033 | ￥4,496,070,100 | 1.9% |
| 55 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 502,600 | ￥8,857 | ￥4,451,528,200 | 1.9% |
| 56 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 661,300 | ￥5,870 | ￥3,881,831,000 | 1.6% |
| 57 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 2,069,100 | ￥1,315.5 | ￥2,721,901,050 | 1.1% |
| 58 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 2,030,800 | ￥1,772.5 | ￥3,599,593,000 | 1.5% |
| 59 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 2,320,200 | ￥1,537 | ￥3,566,147,400 | 1.5% |
| 60 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 551,700 | ￥6,652 | ￥3,669,908,400 | 1.5% |
| 61 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 789,200 | ￥4,883 | ￥3,853,663,600 | 1.6% |
| 62 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,343,000 | ￥1,843 | ￥4,318,149,000 | 1.8% |
| 63 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 6,546,000 | ￥522.3 | ￥3,418,975,800 | 1.4% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 870,200 | ￥3,190 | ￥2,775,938,000 | 1.2% |
| 65 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 512,100 | ￥7,135 | ￥3,653,833,500 | 1.5% |
| 66 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 576,400 | ￥7,146 | ￥4,118,954,400 | 1.7% |
| 67 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 1,219,800 | ￥3,263 | ￥3,980,207,400 | 1.7% |
| 68 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 770,600 | ￥5,730 | ￥4,415,538,000 | 1.9% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 16,878,300 | ￥170.1 | ￥2,870,998,830 | 1.2% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 11,515,000 | ￥239.6 | ￥2,758,994,000 | 1.2% |