ETF / ETN detail
ＮＺＡＭ 上場投信 東証ＲＥＩＴ指数 1595
￥1,718 / 2026/10/6
ＮＺＡＭ 上場投信 東証ＲＥＩＴ指数 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
- ￥1,718
- 価格基準日
- 2026/10/6
- 出来高
- 26,940
発行口数と時価総額目安
- 発行口数
- 97,961,016口
- 時価総額目安
- 1,683.0億円
- 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。
最新PCF概要
- ファンド名
- NZAM ETF J-REIT Index
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥5,306,912,622
- 保有資産時価合計
- ￥163,083,564,308
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 3,176 | ￥5,265,808 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 3,699 | ￥372,119,400 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 5,060 | ￥634,524,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 8,296 | ￥808,860,000 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 4,184 | ￥368,192,000 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 28,760 | ￥3,177,980,000 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 19,209 | ￥2,270,503,800 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 30,426 | ￥3,867,144,600 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 34,322 | ￥4,633,470,000 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 25,715 | ￥3,222,089,500 | 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 2612 ISIN なし | OSE | JPY | 3,176 | ￥1,658 | ￥5,265,808 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 3,699 | ￥100,600 | ￥372,119,400 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 5,060 | ￥125,400 | ￥634,524,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 8,296 | ￥97,500 | ￥808,860,000 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 4,184 | ￥88,000 | ￥368,192,000 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 28,760 | ￥110,500 | ￥3,177,980,000 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 19,209 | ￥118,200 | ￥2,270,503,800 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 30,426 | ￥127,100 | ￥3,867,144,600 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 34,322 | ￥135,000 | ￥4,633,470,000 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 25,715 | ￥125,300 | ￥3,222,089,500 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 57,196 | ￥128,400 | ￥7,343,966,400 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 26,419 | ￥91,400 | ￥2,414,696,600 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 85,795 | ￥80,000 | ￥6,863,600,000 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 6,716 | ￥228,100 | ￥1,531,919,600 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 10,527 | ￥75,300 | ￥792,683,100 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 20,247 | ￥106,600 | ￥2,158,330,200 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 14,700 | ￥140,700 | ￥2,068,290,000 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 20,923 | ￥76,400 | ￥1,598,517,200 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 49,179 | ￥67,200 | ￥3,304,828,800 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 3,650 | ￥123,000 | ￥448,950,000 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 5,364 | ￥93,100 | ￥499,388,400 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 4,596 | ￥80,800 | ￥371,356,800 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 53,126 | ￥135,800 | ￥7,214,510,800 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 2,712 | ￥100,800 | ￥273,369,600 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 19,981 | ￥143,500 | ￥2,867,273,500 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 30,703 | ￥52,900 | ￥1,624,188,700 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 3,047 | ￥93,200 | ￥283,980,400 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 36,808 | ￥97,300 | ￥3,581,418,400 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 4,923 | ￥65,800 | ￥323,933,400 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 22,956 | ￥39,000 | ￥895,284,000 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 16,986 | ￥108,300 | ￥1,839,583,800 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 6,594 | ￥131,500 | ￥867,111,000 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 2,826 | ￥104,000 | ￥293,904,000 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 12,123 | ￥76,400 | ￥926,197,200 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 2,051 | ￥93,200 | ￥191,153,200 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 100,762 | ￥116,600 | ￥11,748,849,200 | 7.2% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 87,629 | ￥106,500 | ￥9,332,488,500 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 86,530 | ￥104,100 | ￥9,007,773,000 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 66,435 | ￥90,200 | ￥5,992,437,000 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 46,212 | ￥89,600 | ￥4,140,595,200 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 16,756 | ￥121,900 | ￥2,042,556,400 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 9,815 | ￥181,500 | ￥1,781,422,500 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 13,181 | ￥106,900 | ￥1,409,048,900 | 0.9% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 36,587 | ￥150,300 | ￥5,499,026,100 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 32,141 | ￥67,500 | ￥2,169,517,500 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 87,408 | ￥58,200 | ￥5,087,145,600 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 30,925 | ￥72,900 | ￥2,254,432,500 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 13,716 | ￥125,000 | ￥1,714,500,000 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 33,044 | ￥87,200 | ￥2,881,436,800 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 9,463 | ￥166,900 | ￥1,579,374,700 | 1.0% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 48,606 | ￥141,600 | ￥6,882,609,600 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 11,960 | ￥91,600 | ￥1,095,536,000 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 6,788 | ￥292,900 | ￥1,988,205,200 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 7,102 | ￥126,100 | ￥895,562,200 | 0.5% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 2,744 | ￥174,700 | ￥479,376,800 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 51,892 | ￥108,900 | ￥5,651,038,800 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 70,965 | ￥79,800 | ￥5,663,007,000 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 24,390 | ￥85,200 | ￥2,078,028,000 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 13,978 | ￥126,700 | ￥1,771,012,600 | 1.1% |