ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０連動型上場投信 1577
￥54,320 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥54,320
- 価格基準日
- 2026/6/9
- 出来高
- 3,415
発行口数と時価総額目安
- 発行口数
- 3,861,616口
- 時価総額目安
- 2,097.6億円
- 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。
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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥2,433,497,399
- 保有資産時価合計
- ￥207,895,516,750
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 | 823,300 | ￥2,957,293,600 | 1.4% |
| 2 | 1802 OBAYASHI CORP | JPY | 866,500 | ￥2,661,888,000 | 1.3% |
| 3 | 1878 DAITO TRUST CONST | JPY | 831,600 | ￥2,469,852,000 | 1.2% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 453,200 | ￥1,925,193,600 | 0.9% |
| 5 | 2269 MEIJI HOLDINGS CO | JPY | 787,100 | ￥2,914,631,300 | 1.4% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 1,102,300 | ￥2,906,213,950 | 1.4% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 574,700 | ￥2,919,476,000 | 1.4% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 442,900 | ￥2,688,403,000 | 1.3% |
| 9 | 3003 HULIC CO LTD | JPY | 1,501,100 | ￥2,515,843,600 | 1.2% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 1,843,300 | ￥2,423,939,500 | 1.2% |
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 | 823,300 | ￥3,592 | ￥2,957,293,600 | 1.4% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 866,500 | ￥3,072 | ￥2,661,888,000 | 1.3% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 831,600 | ￥2,970 | ￥2,469,852,000 | 1.2% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 453,200 | ￥4,248 | ￥1,925,193,600 | 0.9% |
| 5 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 787,100 | ￥3,703 | ￥2,914,631,300 | 1.4% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,102,300 | ￥2,636.5 | ￥2,906,213,950 | 1.4% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 574,700 | ￥5,080 | ￥2,919,476,000 | 1.4% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 442,900 | ￥6,070 | ￥2,688,403,000 | 1.3% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,501,100 | ￥1,676 | ￥2,515,843,600 | 1.2% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,843,300 | ￥1,315 | ￥2,423,939,500 | 1.2% |
| 11 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,908,500 | ￥1,716 | ￥3,274,986,000 | 1.6% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 3,124,100 | ￥787.4 | ￥2,459,916,340 | 1.2% |
| 13 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 478,000 | ￥7,114 | ￥3,400,492,000 | 1.6% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,072,700 | ￥2,782.5 | ￥2,984,787,750 | 1.4% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 1,339,700 | ￥2,009 | ￥2,691,457,300 | 1.3% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 2,883,700 | ￥1,021 | ￥2,944,257,700 | 1.4% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 586,900 | ￥4,975 | ￥2,919,827,500 | 1.4% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,390,100 | ￥2,144.5 | ￥2,981,069,450 | 1.4% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 558,800 | ￥3,743 | ￥2,091,588,400 | 1.0% |
| 20 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 1,280,600 | ￥2,213.5 | ￥2,834,608,100 | 1.4% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 2,241,400 | ￥1,339 | ￥3,001,234,600 | 1.4% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 2,436,000 | ￥1,223.5 | ￥2,980,446,000 | 1.4% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 709,800 | ￥3,436 | ￥2,438,872,800 | 1.2% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 377,000 | ￥10,260 | ￥3,868,020,000 | 1.9% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 4,012,900 | ￥540.8 | ￥2,170,176,320 | 1.0% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 1,348,500 | ￥1,904.5 | ￥2,568,218,250 | 1.2% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 1,363,100 | ￥1,572 | ￥2,142,793,200 | 1.0% |
| 28 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,167,400 | ￥2,995.5 | ￥3,496,946,700 | 1.7% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 1,370,400 | ￥1,719.5 | ￥2,356,402,800 | 1.1% |
| 30 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,356,700 | ￥2,861 | ￥3,881,518,700 | 1.9% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 1,704,400 | ￥2,181 | ￥3,717,296,400 | 1.8% |
| 32 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 475,100 | ￥6,656 | ￥3,162,265,600 | 1.5% |
| 33 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 933,500 | ￥1,611.5 | ￥1,504,335,250 | 0.7% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 927,700 | ￥3,894 | ￥3,612,463,800 | 1.7% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 1,275,600 | ￥2,930.5 | ￥3,738,145,800 | 1.8% |
| 36 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 1,841,600 | ￥1,505 | ￥2,771,608,000 | 1.3% |
| 37 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 1,397,300 | ￥3,154 | ￥4,407,084,200 | 2.1% |
| 38 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,180,600 | ￥1,703.5 | ￥3,714,652,100 | 1.8% |
| 39 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 1,266,400 | ￥2,160.5 | ￥2,736,057,200 | 1.3% |
| 40 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 783,900 | ￥2,830 | ￥2,218,437,000 | 1.1% |
| 41 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 2,239,400 | ￥1,143 | ￥2,559,634,200 | 1.2% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 1,624,300 | ￥1,444.5 | ￥2,346,301,350 | 1.1% |
| 43 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 727,900 | ￥2,523 | ￥1,836,491,700 | 0.9% |
| 44 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 2,171,900 | ￥1,234.5 | ￥2,681,210,550 | 1.3% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 551,700 | ￥4,370 | ￥2,410,929,000 | 1.2% |
| 46 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 608,300 | ￥4,931 | ￥2,999,527,300 | 1.4% |
| 47 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 516,100 | ￥6,565 | ￥3,388,196,500 | 1.6% |
| 48 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 668,300 | ￥4,805 | ￥3,211,181,500 | 1.5% |
| 49 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 636,100 | ￥4,128 | ￥2,625,820,800 | 1.3% |
| 50 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,053,400 | ￥3,180 | ￥3,349,812,000 | 1.6% |
| 51 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 569,300 | ￥5,936 | ￥3,379,364,800 | 1.6% |
| 52 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 586,500 | ￥6,182 | ￥3,625,743,000 | 1.7% |
| 53 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,541,200 | ￥2,363.5 | ￥3,642,626,200 | 1.8% |
| 54 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 538,600 | ￥6,926 | ￥3,730,343,600 | 1.8% |
| 55 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 483,100 | ￥7,690 | ￥3,715,039,000 | 1.8% |
| 56 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 635,500 | ￥6,243 | ￥3,967,426,500 | 1.9% |
| 57 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 1,987,300 | ￥1,305 | ￥2,593,426,500 | 1.2% |
| 58 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 1,950,200 | ￥1,568 | ￥3,057,913,600 | 1.5% |
| 59 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 2,229,200 | ￥1,399 | ￥3,118,650,800 | 1.5% |
| 60 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 530,700 | ￥6,217 | ￥3,299,361,900 | 1.6% |
| 61 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 757,700 | ￥4,540 | ￥3,439,958,000 | 1.7% |
| 62 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,249,600 | ￥1,705.5 | ￥3,836,692,800 | 1.8% |
| 63 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 418,300 | ￥7,410 | ￥3,099,603,000 | 1.5% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 836,600 | ￥3,244 | ￥2,713,930,400 | 1.3% |
| 65 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 492,000 | ￥5,702 | ￥2,805,384,000 | 1.3% |
| 66 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 552,400 | ￥5,878 | ￥3,247,007,200 | 1.6% |
| 67 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 1,171,000 | ￥2,776 | ￥3,250,696,000 | 1.6% |
| 68 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 739,700 | ￥5,128 | ￥3,793,181,600 | 1.8% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 16,210,700 | ￥146.7 | ￥2,378,109,690 | 1.1% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 11,060,300 | ￥211.5 | ￥2,339,253,450 | 1.1% |
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/20260610/1577tsepcf_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。