ETF / ETN detail
ＭＡＸＩＳ Ｊリート上場投信 1597
￥1,717 / 2026/10/6
ＭＡＸＩＳ Ｊリート上場投信 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
- ￥1,717
- 価格基準日
- 2026/10/6
- 出来高
- 162,741
発行口数と時価総額目安
- 発行口数
- 128,531,402口
- 時価総額目安
- 2,206.9億円
- 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
- MAXIS J-REIT ETF
- 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
- ￥4,396,841,875
- 保有資産時価合計
- ￥215,347,660,816
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 2,652 | ￥4,397,016 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 4,870 | ￥489,922,000 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 6,678 | ￥837,421,200 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 10,979 | ￥1,070,452,500 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 5,518 | ￥485,584,000 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 37,990 | ￥4,197,895,000 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 25,377 | ￥2,999,561,400 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 40,166 | ￥5,105,098,600 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 45,310 | ￥6,116,850,000 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 33,974 | ￥4,256,942,200 | 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 | 2,652 | ￥1,658 | ￥4,397,016 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 4,870 | ￥100,600 | ￥489,922,000 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 6,678 | ￥125,400 | ￥837,421,200 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 10,979 | ￥97,500 | ￥1,070,452,500 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 5,518 | ￥88,000 | ￥485,584,000 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 37,990 | ￥110,500 | ￥4,197,895,000 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 25,377 | ￥118,200 | ￥2,999,561,400 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 40,166 | ￥127,100 | ￥5,105,098,600 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 45,310 | ￥135,000 | ￥6,116,850,000 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 33,974 | ￥125,300 | ￥4,256,942,200 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 75,513 | ￥128,400 | ￥9,695,869,200 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 34,875 | ￥91,400 | ￥3,187,575,000 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 113,276 | ￥80,000 | ￥9,062,080,000 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 8,841 | ￥228,100 | ￥2,016,632,100 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 13,921 | ￥75,300 | ￥1,048,251,300 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 26,720 | ￥106,600 | ￥2,848,352,000 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 19,444 | ￥140,700 | ￥2,735,770,800 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 27,622 | ￥76,400 | ￥2,110,320,800 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 64,952 | ￥67,200 | ￥4,364,774,400 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 4,818 | ￥123,000 | ￥592,614,000 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 7,186 | ￥93,100 | ￥669,016,600 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 6,096 | ￥80,800 | ￥492,556,800 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 70,119 | ￥135,800 | ￥9,522,160,200 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 3,642 | ￥100,800 | ￥367,113,600 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 26,356 | ￥143,500 | ￥3,782,086,000 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 40,550 | ￥52,900 | ￥2,145,095,000 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 4,025 | ￥93,200 | ￥375,130,000 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 48,589 | ￥97,300 | ￥4,727,709,700 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 6,524 | ￥65,800 | ￥429,279,200 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 30,301 | ￥39,000 | ￥1,181,739,000 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 22,411 | ￥108,300 | ￥2,427,111,300 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 8,726 | ￥131,500 | ￥1,147,469,000 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 3,757 | ￥104,000 | ￥390,728,000 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 16,096 | ￥76,400 | ￥1,229,734,400 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 2,738 | ￥93,200 | ￥255,181,600 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 133,029 | ￥116,600 | ￥15,511,181,400 | 7.2% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 115,704 | ￥106,500 | ￥12,322,476,000 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 114,262 | ￥104,100 | ￥11,894,674,200 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 87,688 | ￥90,200 | ￥7,909,457,600 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 61,093 | ￥89,600 | ￥5,473,932,800 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 22,158 | ￥121,900 | ￥2,701,060,200 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 12,981 | ￥181,500 | ￥2,356,051,500 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 17,387 | ￥106,900 | ￥1,858,670,300 | 0.9% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 48,292 | ￥150,300 | ￥7,258,287,600 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 42,414 | ￥67,500 | ￥2,862,945,000 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 115,395 | ￥58,200 | ￥6,715,989,000 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 40,822 | ￥72,900 | ￥2,975,923,800 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 18,141 | ￥125,000 | ￥2,267,625,000 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 43,620 | ￥87,200 | ￥3,803,664,000 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 12,421 | ￥166,900 | ￥2,073,064,900 | 1.0% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 64,165 | ￥141,600 | ￥9,085,764,000 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 15,774 | ￥91,600 | ￥1,444,898,400 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 8,909 | ￥292,900 | ￥2,609,446,100 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 9,387 | ￥126,100 | ￥1,183,700,700 | 0.5% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 3,678 | ￥174,700 | ￥642,546,600 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 68,512 | ￥108,900 | ￥7,460,956,800 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 93,788 | ￥79,800 | ￥7,484,282,400 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 32,218 | ￥85,200 | ￥2,744,973,600 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 18,450 | ￥126,700 | ￥2,337,615,000 | 1.1% |