ETF / ETN detail
ＭＡＸＩＳ Ｊリート上場投信 1597 ETF・ETN ￥1,963 / 2026/4/9
ＭＡＸＩＳ Ｊリート上場投信 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
- ￥1,963
- 価格基準日
- 2026/4/9
- 出来高
- 37,836
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 114,492,119口
- 時価総額目安
- 2,247.5億円
- 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
- MAXIS J-REIT ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥4,631,293,604
- 保有資産時価合計
- ￥225,325,551,409.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2606 | JPY | 2,373 | ￥4,630,909.5 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 4,334 | ￥528,748,000 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 6,272 | ￥796,544,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 9,769 | ￥1,241,639,900 | 0.6% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 4,910 | ￥543,537,000 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 33,804 | ￥4,583,822,400 | 2.0% |
| 7 | 3234 MORI HILLS REIT | JPY | 22,663 | ￥3,281,602,400 | 1.5% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 35,741 | ￥5,328,983,100 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 40,318 | ￥6,781,487,600 | 3.0% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 30,231 | ￥4,416,749,100 | 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 2606 ISIN なし | OSE | JPY | 2,373 | ￥1,951.5 | ￥4,630,909.5 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 4,334 | ￥122,000 | ￥528,748,000 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 6,272 | ￥127,000 | ￥796,544,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 9,769 | ￥127,100 | ￥1,241,639,900 | 0.6% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 4,910 | ￥110,700 | ￥543,537,000 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 33,804 | ￥135,600 | ￥4,583,822,400 | 2.0% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 22,663 | ￥144,800 | ￥3,281,602,400 | 1.5% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 35,741 | ￥149,100 | ￥5,328,983,100 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 40,318 | ￥168,200 | ￥6,781,487,600 | 3.0% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 30,231 | ￥146,100 | ￥4,416,749,100 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 64,427 | ￥136,500 | ￥8,794,285,500 | 3.9% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 29,665 | ￥111,400 | ￥3,304,681,000 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 100,797 | ￥91,600 | ￥9,233,005,200 | 4.1% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 7,867 | ￥257,600 | ￥2,026,539,200 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 9,677 | ￥82,600 | ￥799,320,200 | 0.4% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 23,777 | ￥134,800 | ￥3,205,139,600 | 1.4% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 17,301 | ￥169,500 | ￥2,932,519,500 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 25,831 | ￥93,100 | ￥2,404,866,100 | 1.1% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 57,797 | ￥91,700 | ￥5,299,984,900 | 2.4% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 4,258 | ￥143,800 | ￥612,300,400 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 5,082 | ￥125,000 | ￥635,250,000 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 5,424 | ￥113,500 | ￥615,624,000 | 0.3% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 62,394 | ￥163,900 | ￥10,226,376,600 | 4.5% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 3,241 | ￥120,000 | ￥388,920,000 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 25,383 | ￥155,700 | ￥3,952,133,100 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 36,083 | ￥58,900 | ￥2,125,288,700 | 0.9% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 3,581 | ￥107,800 | ￥386,031,800 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 43,237 | ￥118,700 | ￥5,132,231,900 | 2.3% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 5,727 | ￥72,300 | ￥414,062,100 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 26,963 | ￥49,200 | ￥1,326,579,600 | 0.6% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 19,942 | ￥128,700 | ￥2,566,535,400 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 8,237 | ￥164,000 | ￥1,350,868,000 | 0.6% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 3,176 | ￥111,700 | ￥354,759,200 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 14,253 | ￥90,200 | ￥1,285,620,600 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 2,436 | ￥100,900 | ￥245,792,400 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 118,274 | ￥144,700 | ￥17,114,247,800 | 7.6% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 100,564 | ￥127,600 | ￥12,831,966,400 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 101,674 | ￥118,600 | ￥12,058,536,400 | 5.4% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 78,029 | ￥102,600 | ￥8,005,775,400 | 3.6% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 54,294 | ￥103,100 | ￥5,597,711,400 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 19,717 | ￥146,300 | ￥2,884,597,100 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 12,910 | ￥207,000 | ￥2,672,370,000 | 1.2% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 13,744 | ￥137,200 | ￥1,885,676,800 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 45,143 | ￥180,300 | ￥8,139,282,900 | 3.6% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 37,741 | ￥76,700 | ￥2,894,734,700 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 108,086 | ￥62,800 | ￥6,787,800,800 | 3.0% |
| 47 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 34,412 | ￥88,400 | ￥3,042,020,800 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 15,037 | ￥150,300 | ￥2,260,061,100 | 1.0% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 38,819 | ￥102,500 | ￥3,978,947,500 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 11,053 | ￥181,700 | ￥2,008,330,100 | 0.9% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 57,096 | ￥166,800 | ￥9,523,612,800 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 14,131 | ￥96,500 | ￥1,363,641,500 | 0.6% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 7,928 | ￥351,000 | ￥2,782,728,000 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 9,336 | ￥154,900 | ￥1,446,146,400 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 3,273 | ￥206,800 | ￥676,856,400 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 60,964 | ￥129,600 | ￥7,900,934,400 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 83,456 | ￥78,900 | ￥6,584,678,400 | 2.9% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 28,669 | ￥114,500 | ￥3,282,600,500 | 1.5% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 16,418 | ￥150,800 | ￥2,475,834,400 | 1.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1597tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。