ETF / ETN detail

NEXT FUNDS JPXプライム150指数連動型上場投信 159A ETF・ETN ¥667.3 / 2026/4/9

NEXT FUNDS JPXプライム150指数連動型上場投信 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。

  • 最新価格 ¥667.3 2026/4/9
  • 出来高 2,060 直近営業日
  • 発行口数 5,047,514口 2026/3/13
  • 時価総額目安 33.7億円 価格 × 発行口数
  • 保有銘柄数 150 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
¥667.3
価格基準日
2026/4/9
出来高
2,060
日足チャート
あり

発行口数と時価総額目安

発行口数
5,047,514口
時価総額目安
33.7億円
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 JPX Prime 150 Index Exchange Traded Fund
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
¥53,218,938
保有資産時価合計
¥3,253,348,114

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1
JPX PRIME 150 INDEX 2606
JPY 34 ¥51,544 0.0%
2 1878
DAITO TRUST CONST
JPY 1,900 ¥6,887,500 0.2%
3 1925
DAIWA HOUSE INDS
JPY 3,000 ¥15,615,000 0.5%
4 1928
SEKISUI HOUSE
JPY 3,300 ¥11,695,200 0.4%
5 2127
NIHON M&A CENTER H
JPY 1,800 ¥1,161,360 0.0%
6 2222
KOTOBUKI SPIRITS
JPY 600 ¥1,144,500 0.0%
7 2267
YAKULT HONSHA CO
JPY 1,500 ¥3,837,000 0.1%
8 2371
KAKAKU.COM. INC
JPY 700 ¥1,314,250 0.0%
9 2413
M3 INC
JPY 2,300 ¥3,765,100 0.1%
10 2502
ASAHI GROUP HLDGS
JPY 8,200 ¥13,095,400 0.4%

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1
JPX PRIME 150 INDEX 2606
ISIN なし
OSE JPY 34 ¥1,516 ¥51,544 0.0%
2 1878
DAITO TRUST CONST
JP3486800000
TSE JPY 1,900 ¥3,625 ¥6,887,500 0.2%
3 1925
DAIWA HOUSE INDS
JP3505000004
TSE JPY 3,000 ¥5,205 ¥15,615,000 0.5%
4 1928
SEKISUI HOUSE
JP3420600003
TSE JPY 3,300 ¥3,544 ¥11,695,200 0.4%
5 2127
NIHON M&A CENTER H
JP3689050007
TSE JPY 1,800 ¥645.2 ¥1,161,360 0.0%
6 2222
KOTOBUKI SPIRITS
JP3299600001
TSE JPY 600 ¥1,907.5 ¥1,144,500 0.0%
7 2267
YAKULT HONSHA CO
JP3931600005
TSE JPY 1,500 ¥2,558 ¥3,837,000 0.1%
8 2371
KAKAKU.COM. INC
JP3206000006
TSE JPY 700 ¥1,877.5 ¥1,314,250 0.0%
9 2413
M3 INC
JP3435750009
TSE JPY 2,300 ¥1,637 ¥3,765,100 0.1%
10 2502
ASAHI GROUP HLDGS
JP3116000005
TSE JPY 8,200 ¥1,597 ¥13,095,400 0.4%
11 2503
KIRIN HOLDINGS CO
JP3258000003
TSE JPY 4,600 ¥2,575.5 ¥11,847,300 0.4%
12 2587
SUNTORY BEVERAGE &
JP3336560002
TSE JPY 800 ¥4,615 ¥3,692,000 0.1%
13 2726
PAL GROUP HOLDINGS
JP3781650001
TSE JPY 500 ¥1,507 ¥753,500 0.0%
14 2801
KIKKOMAN CORP
JP3240400006
TSE JPY 3,600 ¥1,315 ¥4,734,000 0.1%
15 2802
AJINOMOTO CO INC
JP3119600009
TSE JPY 5,300 ¥4,398 ¥23,309,400 0.7%
16 2897
NISSIN FOODS HLDG
JP3675600005
TSE JPY 1,200 ¥2,922.5 ¥3,507,000 0.1%
17 2914
JAPAN TOBACCO INC
JP3726800000
TSE JPY 6,700 ¥5,660 ¥37,922,000 1.2%
18 3038
KOBE BUSSAN CO LTD
JP3291200008
TSE JPY 1,000 ¥3,766 ¥3,766,000 0.1%
19 3064
MONOTARO CO.LTD
JP3922950005
TSE JPY 1,700 ¥1,859.5 ¥3,161,150 0.1%
20 3088
MATSUKIYOCOCOKARA
JP3869010003
TSE JPY 2,000 ¥2,415 ¥4,830,000 0.1%
21 3092
ZOZO INC
JP3399310006
TSE JPY 1,900 ¥1,164 ¥2,211,600 0.1%
22 3288
OPEN HOUSE GROUP C
JP3173540000
TSE JPY 300 ¥10,050 ¥3,015,000 0.1%
23 3382
SEVEN & I HOLDINGS
JP3422950000
TSE JPY 13,000 ¥2,028.5 ¥26,370,500 0.8%
24 3563
FOOD & LIFE COMPAN
JP3397150008
TSE JPY 700 ¥9,387 ¥6,570,900 0.2%
25 3626
TIS INC.
JP3104890003
TSE JPY 1,200 ¥3,357 ¥4,028,400 0.1%
26 3659
NEXON CO LTD
JP3758190007
TSE JPY 2,800 ¥2,973 ¥8,324,400 0.3%
27 3697
SHIFT INC
JP3355400007
TSE JPY 1,000 ¥657.8 ¥657,800 0.0%
28 3769
GMO PAYMENT GATEWA
JP3385890003
TSE JPY 200 ¥7,893 ¥1,578,600 0.0%
29 3774
INTERNET INITIATIV
JP3152820001
TSE JPY 600 ¥2,285 ¥1,371,000 0.0%
30 3923
RAKUS CO LTD
JP3967170006
TSE JPY 1,100 ¥797.3 ¥877,030 0.0%
31 4021
NISSAN CHEMICAL CO
JP3670800006
TSE JPY 600 ¥6,278 ¥3,766,800 0.1%
32 4063
SHIN-ETSU CHEMICAL
JP3371200001
TSE JPY 9,900 ¥6,401 ¥63,369,900 1.9%
33 4091
NIPPON SANSO HOLDI
JP3711600001
TSE JPY 1,300 ¥5,617 ¥7,302,100 0.2%
34 4151
KYOWA KIRIN CO LTD
JP3256000005
TSE JPY 1,300 ¥2,303 ¥2,993,900 0.1%
35 4194
VISIONAL INC
JP3800270005
TSE JPY 100 ¥7,337 ¥733,700 0.0%
36 4307
NOMURA RESEARCH IN
JP3762800005
TSE JPY 2,200 ¥4,237 ¥9,321,400 0.3%
37 4324
DENTSU GROUP INC
JP3551520004
TSE JPY 1,100 ¥2,795 ¥3,074,500 0.1%
38 4385
MERCARI INC
JP3921290007
TSE JPY 500 ¥3,419 ¥1,709,500 0.1%
39 4452
KAO CORP
JP3205800000
TSE JPY 2,600 ¥6,158 ¥16,010,800 0.5%
40 4503
ASTELLAS PHARMA
JP3942400007
TSE JPY 9,800 ¥2,372.5 ¥23,250,500 0.7%
41 4507
SHIONOGI & CO
JP3347200002
TSE JPY 4,100 ¥3,404 ¥13,956,400 0.4%
42 4519
CHUGAI PHARM CO
JP3519400000
TSE JPY 3,500 ¥9,429 ¥33,001,500 1.0%
43 4523
EISAI CO LTD
JP3160400002
TSE JPY 1,500 ¥4,797 ¥7,195,500 0.2%
44 4543
TERUMO CORP
JP3546800008
TSE JPY 7,400 ¥2,044.5 ¥15,129,300 0.5%
45 4568
DAIICHI SANKYO COM
JP3475350009
TSE JPY 10,200 ¥2,900 ¥29,580,000 0.9%
46 4578
OTSUKA HLDGS CO
JP3188220002
TSE JPY 2,500 ¥11,020 ¥27,550,000 0.8%
47 4612
NIPPON PAINT HLDGS
JP3749400002
TSE JPY 5,900 ¥1,053 ¥6,212,700 0.2%
48 4661
ORIENTAL LAND CO
JP3198900007
TSE JPY 6,700 ¥2,792.5 ¥18,709,750 0.6%
49 4666
PARK 24 CO LTD
JP3780100008
TSE JPY 800 ¥1,851.5 ¥1,481,200 0.0%
50 4684
OBIC CO LTD
JP3173400007
TSE JPY 2,100 ¥3,978 ¥8,353,800 0.3%
51 4689
LY CORPORATION
JP3933800009
TSE JPY 17,200 ¥399.2 ¥6,866,240 0.2%
52 4732
USS CO LTD
JP3944130008
TSE JPY 2,200 ¥1,728.5 ¥3,802,700 0.1%
53 4812
DENTSU SOKEN INC
JP3551530003
TSE JPY 400 ¥1,930 ¥772,000 0.0%
54 4901
FUJIFILM HOLDINGS
JP3814000000
TSE JPY 6,700 ¥3,056 ¥20,475,200 0.6%
55 4911
SHISEIDO CO LTD
JP3351600006
TSE JPY 2,200 ¥2,977 ¥6,549,400 0.2%
56 4980
DEXERIALS CORP
JP3548770001
TSE JPY 900 ¥2,386 ¥2,147,400 0.1%
57 5032
ANYCOLOR INC
JP3164780003
TSE JPY 200 ¥3,435 ¥687,000 0.0%
58 5108
BRIDGESTONE CORP
JP3830800003
TSE JPY 6,100 ¥3,416 ¥20,837,600 0.6%
59 5706
MITSUI KINZOKU CO
JP3888400003
TSE JPY 300 ¥31,260 ¥9,378,000 0.3%
60 5929
SANWA HOLDINGS
JP3344400001
TSE JPY 1,100 ¥3,746 ¥4,120,600 0.1%
61 6098
RECRUIT HLDGS CO L
JP3970300004
TSE JPY 8,500 ¥6,516 ¥55,386,000 1.7%
62 6146
DISCO CORPORATION
JP3548600000
TSE JPY 500 ¥71,240 ¥35,620,000 1.1%
63 6273
SMC CORP
JP3162600005
TSE JPY 300 ¥68,370 ¥20,511,000 0.6%
64 6301
KOMATSU
JP3304200003
TSE JPY 5,400 ¥7,205 ¥38,907,000 1.2%
65 6323
RORZE CORP
JP3982200002
TSE JPY 700 ¥2,880.5 ¥2,016,350 0.1%
66 6367
DAIKIN INDUSTRIES
JP3481800005
TSE JPY 1,500 ¥19,420 ¥29,130,000 0.9%
67 6368
ORGANO CORP
JP3201600008
TSE JPY 200 ¥15,230 ¥3,046,000 0.1%
68 6383
DAIFUKU CO LTD
JP3497400006
TSE JPY 1,900 ¥5,884 ¥11,179,600 0.3%
69 6417
SANKYO CO LTD
JP3326410002
TSE JPY 1,200 ¥2,085 ¥2,502,000 0.1%
70 6479
MINEBEA MITSUMI
JP3906000009
TSE JPY 2,000 ¥2,841.5 ¥5,683,000 0.2%
71 6501
HITACHI
JP3788600009
TSE JPY 28,600 ¥4,926 ¥140,883,600 4.3%
72 6503
MITSUBISHI ELEC CP
JP3902400005
TSE JPY 12,300 ¥5,523 ¥67,932,900 2.1%
73 6506
YASKAWA ELEC CORP
JP3932000007
TSE JPY 1,200 ¥4,675 ¥5,610,000 0.2%
74 6532
BAYCURRENT INC
JP3835250006
TSE JPY 800 ¥4,615 ¥3,692,000 0.1%
75 6544
JAPAN ELEVATOR SER
JP3389510003
TSE JPY 1,000 ¥1,781 ¥1,781,000 0.1%
76 6586
MAKITA CORP
JP3862400003
TSE JPY 1,400 ¥5,396 ¥7,554,400 0.2%
77 6701
NEC CORP
JP3733000008
TSE JPY 7,400 ¥4,207 ¥31,131,800 1.0%
78 6702
FUJITSU
JP3818000006
TSE JPY 10,300 ¥3,545 ¥36,513,500 1.1%
79 6723
RENESAS ELECTRONIC
JP3164720009
TSE JPY 10,900 ¥2,597.5 ¥28,312,750 0.9%
80 6758
SONY GROUP CORPORA
JP3435000009
TSE JPY 38,400 ¥3,459 ¥132,825,600 4.1%
81 6762
TDK CORP
JP3538800008
TSE JPY 9,700 ¥2,172.5 ¥21,073,250 0.6%
82 6857
ADVANTEST CORP
JP3122400009
TSE JPY 3,500 ¥24,500 ¥85,750,000 2.6%
83 6861
KEYENCE CORP
JP3236200006
TSE JPY 1,100 ¥61,670 ¥67,837,000 2.1%
84 6869
SYSMEX CORP
JP3351100007
TSE JPY 2,900 ¥1,406.5 ¥4,078,850 0.1%
85 6902
DENSO CORP
JP3551500006
TSE JPY 10,900 ¥2,003 ¥21,832,700 0.7%
86 6920
LASERTEC CORP
JP3979200007
TSE JPY 500 ¥36,350 ¥18,175,000 0.6%
87 6954
FANUC CORP
JP3802400006
TSE JPY 5,300 ¥6,225 ¥32,992,500 1.0%
88 6981
MURATA MFG CO
JP3914400001
TSE JPY 10,600 ¥3,720 ¥39,432,000 1.2%
89 6988
NITTO DENKO CORP
JP3684000007
TSE JPY 3,400 ¥3,303 ¥11,230,200 0.3%
90 7003
MITSUI E&S CO LTD
JP3891600003
TSE JPY 600 ¥6,262 ¥3,757,200 0.1%
91 7011
MITSUBISHI HVY IND
JP3900000005
TSE JPY 21,100 ¥4,781 ¥100,879,100 3.1%
92 7013
IHI CORPORATION
JP3134800006
TSE JPY 5,900 ¥3,824 ¥22,561,600 0.7%
93 7269
SUZUKI MOTOR CORP
JP3397200001
TSE JPY 8,200 ¥2,036.5 ¥16,699,300 0.5%
94 7309
SHIMANO INC
JP3358000002
TSE JPY 500 ¥16,435 ¥8,217,500 0.3%
95 7419
NOJIMA CORP
JP3761600000
TSE JPY 1,200 ¥1,097 ¥1,316,400 0.0%
96 7532
PAN PACIFIC INTL H
JP3639650005
TSE JPY 11,900 ¥1,000.5 ¥11,905,950 0.4%
97 7550
ZENSHO HOLDINGS
JP3429300001
TSE JPY 600 ¥9,649 ¥5,789,400 0.2%
98 7701
SHIMADZU CORP
JP3357200009
TSE JPY 1,500 ¥3,886 ¥5,829,000 0.2%
99 7733
OLYMPUS CORP
JP3201200007
TSE JPY 6,000 ¥1,340.5 ¥8,043,000 0.2%
100 7735
SCREEN HOLDINGS CO
JP3494600004
TSE JPY 400 ¥19,095 ¥7,638,000 0.2%
101 7741
HOYA CORP
JP3837800006
TSE JPY 2,100 ¥27,705 ¥58,180,500 1.8%
102 7751
CANON INC
JP3242800005
TSE JPY 5,000 ¥4,460 ¥22,300,000 0.7%
103 7832
BANDAI NAMCO HLDGS
JP3778630008
TSE JPY 3,000 ¥4,248 ¥12,744,000 0.4%
104 7936
ASICS CORP
JP3118000003
TSE JPY 4,300 ¥4,425 ¥19,027,500 0.6%
105 7974
NINTENDO CO LTD
JP3756600007
TSE JPY 7,000 ¥10,150 ¥71,050,000 2.2%
106 8001
ITOCHU CORP
JP3143600009
TSE JPY 39,600 ¥2,054 ¥81,338,400 2.5%
107 8002
MARUBENI CORP
JP3877600001
TSE JPY 9,000 ¥5,375 ¥48,375,000 1.5%
108 8015
TOYOTA TSUSHO CORP
JP3635000007
TSE JPY 3,500 ¥6,354 ¥22,239,000 0.7%
109 8031
MITSUI & CO
JP3893600001
TSE JPY 16,900 ¥5,792 ¥97,884,800 3.0%
110 8035
TOKYO ELECTRON
JP3571400005
TSE JPY 2,400 ¥39,750 ¥95,400,000 2.9%
111 8056
BIPROGY INC
JP3754200008
TSE JPY 400 ¥4,602 ¥1,840,800 0.1%
112 8058
MITSUBISHI CORP
JP3898400001
TSE JPY 23,500 ¥5,120 ¥120,320,000 3.7%
113 8111
GOLDWIN INC
JP3306600002
TSE JPY 700 ¥2,323.5 ¥1,626,450 0.1%
114 8113
UNICHARM CORP
JP3951600000
TSE JPY 7,000 ¥913.3 ¥6,393,100 0.2%
115 8136
SANRIO CO LTD
JP3343200006
TSE JPY 1,200 ¥5,413 ¥6,495,600 0.2%
116 8174
NIPPON GAS CO LTD
JP3695600001
TSE JPY 600 ¥3,012 ¥1,807,200 0.1%
117 8267
AEON CO LTD
JP3388200002
TSE JPY 13,900 ¥2,029 ¥28,203,100 0.9%
118 8306
MITSUBISHI UFJ FIN
JP3902900004
TSE JPY 69,100 ¥2,654 ¥183,391,400 5.6%
119 8308
RESONA HOLDINGS
JP3500610005
TSE JPY 13,400 ¥1,725.5 ¥23,121,700 0.7%
120 8630
SOMPO HOLDINGS INC
JP3165000005
TSE JPY 5,400 ¥5,761 ¥31,109,400 1.0%
121 8697
JAPAN EXCHANGE GP
JP3183200009
TSE JPY 6,000 ¥1,861.5 ¥11,169,000 0.3%
122 8725
MS&AD INS GP HLDGS
JP3890310000
TSE JPY 6,800 ¥4,011 ¥27,274,800 0.8%
123 8729
SONY FINANCIAL GR
JP3435350008
TSE JPY 38,400 ¥150.7 ¥5,786,880 0.2%
124 8750
DAI-ICHI LIFE HOLD
JP3476480003
TSE JPY 21,600 ¥1,428 ¥30,844,800 0.9%
125 8766
TOKIO MARINE HLDG
JP3910660004
TSE JPY 11,300 ¥5,878 ¥66,421,400 2.0%
126 8801
MITSUI FUDOSAN CO
JP3893200000
TSE JPY 16,200 ¥1,869.5 ¥30,285,900 0.9%
127 8802
MITSUBISHI ESTATE
JP3899600005
TSE JPY 6,600 ¥4,836 ¥31,917,600 1.0%
128 8830
SUMITOMO RLTY&DEV
JP3409000001
TSE JPY 3,100 ¥4,793 ¥14,858,300 0.5%
129 9005
TOKYU CORP
JP3574200006
TSE JPY 2,900 ¥1,887 ¥5,472,300 0.2%
130 9020
EAST JAPAN RAILWAY
JP3783600004
TSE JPY 6,100 ¥3,762 ¥22,948,200 0.7%
131 9021
WEST JAPAN RAILWAY
JP3659000008
TSE JPY 2,700 ¥3,283 ¥8,864,100 0.3%
132 9143
SG HOLDINGS CO LTD
JP3162770006
TSE JPY 1,900 ¥1,484.5 ¥2,820,550 0.1%
133 9201
JAPAN AIRLINES CO
JP3705200008
TSE JPY 2,500 ¥2,653 ¥6,632,500 0.2%
134 9202
ANA HOLDINGS INC
JP3429800000
TSE JPY 3,000 ¥2,998 ¥8,994,000 0.3%
135 9418
U-NEXT HOLDINGS CO
JP3944640006
TSE JPY 400 ¥1,751 ¥700,400 0.0%
136 9432
NTT INC
JP3735400008
TSE JPY 306,300 ¥155.7 ¥47,690,910 1.5%
137 9433
KDDI CORP
JP3496400007
TSE JPY 15,700 ¥2,626.5 ¥41,236,050 1.3%
138 9434
SOFTBANK CORP
JP3732000009
TSE JPY 179,500 ¥213.8 ¥38,377,100 1.2%
139 9435
HIKARI TSUSHIN INC
JP3783420007
TSE JPY 100 ¥42,880 ¥4,288,000 0.1%
140 9449
GMO INTERNET GROUP
JP3152750000
TSE JPY 400 ¥2,860.5 ¥1,144,200 0.0%
141 9506
TOHOKU ELEC POWER.
JP3605400005
TSE JPY 2,900 ¥1,130 ¥3,277,000 0.1%
142 9602
TOHO CO LTD
JP3598600009
TSE JPY 2,900 ¥1,591.5 ¥4,615,350 0.1%
143 9697
CAPCOM CO LTD
JP3218900003
TSE JPY 2,200 ¥3,457 ¥7,605,400 0.2%
144 9735
SECOM CO
JP3421800008
TSE JPY 2,100 ¥5,876 ¥12,339,600 0.4%
145 9744
MEITEC GROUP HLDGS
JP3919200000
TSE JPY 400 ¥3,313 ¥1,325,200 0.0%
146 9759
NSD CO.LTD
JP3712600000
TSE JPY 400 ¥2,842 ¥1,136,800 0.0%
147 9766
KONAMI GROUP CORP
JP3300200007
TSE JPY 500 ¥20,425 ¥10,212,500 0.3%
148 9843
NITORI HOLDINGS
JP3756100008
TSE JPY 1,900 ¥2,751.5 ¥5,227,850 0.2%
149 9983
FAST RETAILING CO
JP3802300008
TSE JPY 800 ¥65,170 ¥52,136,000 1.6%
150 9984
SOFTBANK GROUP CO
JP3436100006
TSE JPY 21,400 ¥3,748 ¥80,207,200 2.5%

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/20260313/159Atsepcf_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。