ETF / ETN detail
ＮＺＡＭ 上場投信 東証ＲＥＩＴ指数 1595
￥1,801 / 2026/6/9
ＮＺＡＭ 上場投信 東証ＲＥＩＴ指数 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
- ￥1,801
- 価格基準日
- 2026/6/9
- 出来高
- 49,839
発行口数と時価総額目安
- 発行口数
- 86,965,713口
- 時価総額目安
- 1,566.3億円
- 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
- NZAM ETF J-REIT Index
- 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
- ￥3,872,356,951
- 保有資産時価合計
- ￥152,810,316,719
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2609 | JPY | 2,187 | ￥3,798,819 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 3,264 | ￥366,873,600 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 4,724 | ￥544,677,200 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 7,342 | ￥828,177,600 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 3,711 | ￥371,842,200 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 25,454 | ￥3,069,752,400 | 2.0% |
| 7 | 3234 MORI HILLS REIT | JPY | 17,061 | ￥2,146,273,800 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 26,905 | ￥3,745,176,000 | 2.5% |
| 9 | 3269 ADVANCE RES INV | JPY | 30,360 | ￥4,532,748,000 | 3.0% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 22,768 | ￥3,007,652,800 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2609 ISIN なし | OSE | JPY | 2,187 | ￥1,737 | ￥3,798,819 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 3,264 | ￥112,400 | ￥366,873,600 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 4,724 | ￥115,300 | ￥544,677,200 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 7,342 | ￥112,800 | ￥828,177,600 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 3,711 | ￥100,200 | ￥371,842,200 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 25,454 | ￥120,600 | ￥3,069,752,400 | 2.0% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 17,061 | ￥125,800 | ￥2,146,273,800 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 26,905 | ￥139,200 | ￥3,745,176,000 | 2.5% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 30,360 | ￥149,300 | ￥4,532,748,000 | 3.0% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 22,768 | ￥132,100 | ￥3,007,652,800 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 48,516 | ￥132,200 | ￥6,413,815,200 | 4.2% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 22,331 | ￥101,500 | ￥2,266,596,500 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 75,898 | ￥83,100 | ￥6,307,123,800 | 4.1% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 5,934 | ￥233,200 | ￥1,383,808,800 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 8,785 | ￥73,100 | ￥642,183,500 | 0.4% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 17,899 | ￥120,400 | ￥2,155,039,600 | 1.4% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 13,008 | ￥151,900 | ￥1,975,915,200 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 19,445 | ￥83,500 | ￥1,623,657,500 | 1.1% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 43,518 | ￥78,400 | ￥3,411,811,200 | 2.2% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 3,214 | ￥128,100 | ￥411,713,400 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 3,832 | ￥106,400 | ￥407,724,800 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 4,078 | ￥94,500 | ￥385,371,000 | 0.3% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 46,988 | ￥148,800 | ￥6,991,814,400 | 4.6% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 2,414 | ￥112,500 | ￥271,575,000 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 18,489 | ￥143,600 | ￥2,655,020,400 | 1.7% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 27,173 | ￥53,700 | ￥1,459,190,100 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 2,685 | ￥106,700 | ￥286,489,500 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 32,552 | ￥103,800 | ￥3,378,897,600 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 4,341 | ￥62,900 | ￥273,048,900 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 20,310 | ￥42,450 | ￥862,159,500 | 0.6% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 15,009 | ￥117,300 | ￥1,760,555,700 | 1.2% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 6,201 | ￥139,100 | ￥862,559,100 | 0.6% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 2,384 | ￥103,800 | ￥247,459,200 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 10,726 | ￥82,200 | ￥881,677,200 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 1,826 | ￥94,200 | ￥172,009,200 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 89,059 | ￥120,600 | ￥10,740,515,400 | 7.0% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 77,385 | ￥111,900 | ￥8,659,381,500 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 76,549 | ￥108,600 | ￥8,313,221,400 | 5.4% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 58,758 | ￥93,400 | ￥5,487,997,200 | 3.6% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 40,872 | ￥93,000 | ￥3,801,096,000 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 14,842 | ￥129,300 | ￥1,919,070,600 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 9,710 | ￥177,400 | ￥1,722,554,000 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 11,560 | ￥108,400 | ￥1,253,104,000 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 33,993 | ￥157,700 | ￥5,360,696,100 | 3.5% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 28,424 | ￥72,200 | ￥2,052,212,800 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 81,374 | ￥59,900 | ￥4,874,302,600 | 3.2% |
| 47 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 25,920 | ￥80,400 | ￥2,083,968,000 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 12,115 | ￥132,600 | ￥1,606,449,000 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 29,228 | ￥91,100 | ￥2,662,670,800 | 1.7% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 8,366 | ￥169,100 | ￥1,414,690,600 | 0.9% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 42,987 | ￥154,700 | ￥6,650,088,900 | 4.4% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 10,570 | ￥83,800 | ￥885,766,000 | 0.6% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 5,985 | ￥315,500 | ￥1,888,267,500 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 7,054 | ￥136,800 | ￥964,987,200 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 2,439 | ￥182,100 | ￥444,141,900 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 45,896 | ￥118,000 | ￥5,415,728,000 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 62,763 | ￥75,000 | ￥4,707,225,000 | 3.1% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 21,592 | ￥98,200 | ￥2,120,334,400 | 1.4% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 12,363 | ￥135,700 | ￥1,677,659,100 | 1.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/1595tsepcf_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。