ETF / ETN detail

NEXT FUNDS JPXプライム150指数連動型上場投信 159A

¥700.1 / 2026/6/9

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 ¥700.1 2026/6/9
  • 出来高 49,900 直近営業日
  • 発行口数 4,659,234口 2026/6/10
  • 時価総額目安 32.6億円 価格 × 発行口数
  • 保有銘柄数 150 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
¥700.1
価格基準日
2026/6/9
出来高
49,900

発行口数と時価総額目安

発行口数
4,659,234口
時価総額目安
32.6億円
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
2026/6/10
ファンド日付
2026/6/10
現金調整額
¥55,248,787
保有資産時価合計
¥3,211,018,568

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 2609
JPY 33 ¥53,988 0.0%
2 1878
DAITO TRUST CONST
JPY 1,700 ¥5,049,000 0.2%
3 1925
DAIWA HOUSE INDS
JPY 2,800 ¥11,894,400 0.4%
4 1928
SEKISUI HOUSE
JPY 3,000 ¥9,675,000 0.3%
5 2127
NIHON M&A CENTER H
JPY 1,700 ¥1,075,930 0.0%
6 2222
KOTOBUKI SPIRITS
JPY 500 ¥1,135,000 0.0%
7 2267
YAKULT HONSHA CO
JPY 1,300 ¥3,451,500 0.1%
8 2371
KAKAKU.COM. INC
JPY 700 ¥2,345,000 0.1%
9 2413
M3 INC
JPY 2,100 ¥3,418,800 0.1%
10 2502
ASAHI GROUP HLDGS
JPY 7,700 ¥11,492,250 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 2609
ISIN なし
OSE JPY 33 ¥1,636 ¥53,988 0.0%
2 1878
DAITO TRUST CONST
JP3486800000
TSE JPY 1,700 ¥2,970 ¥5,049,000 0.2%
3 1925
DAIWA HOUSE INDS
JP3505000004
TSE JPY 2,800 ¥4,248 ¥11,894,400 0.4%
4 1928
SEKISUI HOUSE
JP3420600003
TSE JPY 3,000 ¥3,225 ¥9,675,000 0.3%
5 2127
NIHON M&A CENTER H
JP3689050007
TSE JPY 1,700 ¥632.9 ¥1,075,930 0.0%
6 2222
KOTOBUKI SPIRITS
JP3299600001
TSE JPY 500 ¥2,270 ¥1,135,000 0.0%
7 2267
YAKULT HONSHA CO
JP3931600005
TSE JPY 1,300 ¥2,655 ¥3,451,500 0.1%
8 2371
KAKAKU.COM. INC
JP3206000006
TSE JPY 700 ¥3,350 ¥2,345,000 0.1%
9 2413
M3 INC
JP3435750009
TSE JPY 2,100 ¥1,628 ¥3,418,800 0.1%
10 2502
ASAHI GROUP HLDGS
JP3116000005
TSE JPY 7,700 ¥1,492.5 ¥11,492,250 0.4%
11 2503
KIRIN HOLDINGS CO
JP3258000003
TSE JPY 3,800 ¥2,636.5 ¥10,018,700 0.3%
12 2587
SUNTORY BEVERAGE &
JP3336560002
TSE JPY 700 ¥4,255 ¥2,978,500 0.1%
13 2726
PAL GROUP HOLDINGS
JP3781650001
TSE JPY 400 ¥1,396 ¥558,400 0.0%
14 2801
KIKKOMAN CORP
JP3240400006
TSE JPY 3,400 ¥1,552.5 ¥5,278,500 0.2%
15 2802
AJINOMOTO CO INC
JP3119600009
TSE JPY 4,900 ¥4,757 ¥23,309,300 0.7%
16 2897
NISSIN FOODS HLDG
JP3675600005
TSE JPY 1,200 ¥2,638 ¥3,165,600 0.1%
17 2914
JAPAN TOBACCO INC
JP3726800000
TSE JPY 6,200 ¥6,070 ¥37,634,000 1.2%
18 3038
KOBE BUSSAN CO LTD
JP3291200008
TSE JPY 1,000 ¥2,605.5 ¥2,605,500 0.1%
19 3064
MONOTARO CO.LTD
JP3922950005
TSE JPY 1,600 ¥1,852.5 ¥2,964,000 0.1%
20 3088
MATSUKIYOCOCOKARA
JP3869010003
TSE JPY 1,900 ¥2,358 ¥4,480,200 0.1%
21 3092
ZOZO INC
JP3399310006
TSE JPY 1,700 ¥1,087 ¥1,847,900 0.1%
22 3288
OPEN HOUSE GROUP C
JP3173540000
TSE JPY 300 ¥8,397 ¥2,519,100 0.1%
23 3382
SEVEN & I HOLDINGS
JP3422950000
TSE JPY 12,100 ¥1,898.5 ¥22,971,850 0.7%
24 3563
FOOD & LIFE COMPAN
JP3397150008
TSE JPY 600 ¥9,573 ¥5,743,800 0.2%
25 3626
TIS INC.
JP3104890003
TSE JPY 1,100 ¥3,239 ¥3,562,900 0.1%
26 3659
NEXON CO LTD
JP3758190007
TSE JPY 2,500 ¥2,194 ¥5,485,000 0.2%
27 3697
SHIFT INC
JP3355400007
TSE JPY 1,000 ¥667.6 ¥667,600 0.0%
28 3769
GMO PAYMENT GATEWA
JP3385890003
TSE JPY 200 ¥7,992 ¥1,598,400 0.0%
29 3774
INTERNET INITIATIV
JP3152820001
TSE JPY 600 ¥3,145 ¥1,887,000 0.1%
30 3923
RAKUS CO LTD
JP3967170006
TSE JPY 1,000 ¥974.7 ¥974,700 0.0%
31 4021
NISSAN CHEMICAL CO
JP3670800006
TSE JPY 500 ¥7,114 ¥3,557,000 0.1%
32 4063
SHIN-ETSU CHEMICAL
JP3371200001
TSE JPY 9,200 ¥6,836 ¥62,891,200 2.0%
33 4091
NIPPON SANSO HOLDI
JP3711600001
TSE JPY 1,200 ¥5,331 ¥6,397,200 0.2%
34 4151
KYOWA KIRIN CO LTD
JP3256000005
TSE JPY 1,200 ¥2,337.5 ¥2,805,000 0.1%
35 4194
VISIONAL INC
JP3800270005
TSE JPY 100 ¥7,972 ¥797,200 0.0%
36 4307
NOMURA RESEARCH IN
JP3762800005
TSE JPY 2,000 ¥4,626 ¥9,252,000 0.3%
37 4324
DENTSU GROUP INC
JP3551520004
TSE JPY 1,000 ¥3,109 ¥3,109,000 0.1%
38 4385
MERCARI INC
JP3921290007
TSE JPY 400 ¥3,678 ¥1,471,200 0.0%
39 4452
KAO CORP
JP3205800000
TSE JPY 2,500 ¥5,931 ¥14,827,500 0.5%
40 4503
ASTELLAS PHARMA
JP3942400007
TSE JPY 9,100 ¥2,144.5 ¥19,514,950 0.6%
41 4507
SHIONOGI & CO
JP3347200002
TSE JPY 3,800 ¥2,768 ¥10,518,400 0.3%
42 4519
CHUGAI PHARM CO
JP3519400000
TSE JPY 3,300 ¥7,376 ¥24,340,800 0.8%
43 4523
EISAI CO LTD
JP3160400002
TSE JPY 1,400 ¥3,743 ¥5,240,200 0.2%
44 4543
TERUMO CORP
JP3546800008
TSE JPY 6,900 ¥2,284 ¥15,759,600 0.5%
45 4568
DAIICHI SANKYO COM
JP3475350009
TSE JPY 9,500 ¥2,559 ¥24,310,500 0.8%
46 4578
OTSUKA HLDGS CO
JP3188220002
TSE JPY 2,300 ¥10,275 ¥23,632,500 0.7%
47 4612
NIPPON PAINT HLDGS
JP3749400002
TSE JPY 5,500 ¥970 ¥5,335,000 0.2%
48 4661
ORIENTAL LAND CO
JP3198900007
TSE JPY 6,300 ¥2,198 ¥13,847,400 0.4%
49 4666
PARK 24 CO LTD
JP3780100008
TSE JPY 700 ¥1,825 ¥1,277,500 0.0%
50 4684
OBIC CO LTD
JP3173400007
TSE JPY 1,900 ¥3,932 ¥7,470,800 0.2%
51 4689
LY CORPORATION
JP3933800009
TSE JPY 16,000 ¥402 ¥6,432,000 0.2%
52 4732
USS CO LTD
JP3944130008
TSE JPY 2,000 ¥1,872 ¥3,744,000 0.1%
53 4812
DENTSU SOKEN INC
JP3551530003
TSE JPY 400 ¥2,102 ¥840,800 0.0%
54 4901
FUJIFILM HOLDINGS
JP3814000000
TSE JPY 6,300 ¥3,504 ¥22,075,200 0.7%
55 4911
SHISEIDO CO LTD
JP3351600006
TSE JPY 2,000 ¥2,562.5 ¥5,125,000 0.2%
56 4980
DEXERIALS CORP
JP3548770001
TSE JPY 900 ¥3,920 ¥3,528,000 0.1%
57 5032
ANYCOLOR INC
JP3164780003
TSE JPY 200 ¥2,920 ¥584,000 0.0%
58 5108
BRIDGESTONE CORP
JP3830800003
TSE JPY 5,700 ¥3,436 ¥19,585,200 0.6%
59 5706
MITSUI KINZOKU CO
JP3888400003
TSE JPY 300 ¥39,460 ¥11,838,000 0.4%
60 5929
SANWA HOLDINGS
JP3344400001
TSE JPY 1,000 ¥3,588 ¥3,588,000 0.1%
61 6098
RECRUIT HLDGS CO L
JP3970300004
TSE JPY 7,400 ¥11,185 ¥82,769,000 2.6%
62 6146
DISCO CORPORATION
JP3548600000
TSE JPY 500 ¥71,520 ¥35,760,000 1.1%
63 6273
SMC CORP
JP3162600005
TSE JPY 300 ¥62,480 ¥18,744,000 0.6%
64 6301
KOMATSU
JP3304200003
TSE JPY 5,000 ¥6,656 ¥33,280,000 1.0%
65 6323
RORZE CORP
JP3982200002
TSE JPY 600 ¥3,912 ¥2,347,200 0.1%
66 6367
DAIKIN INDUSTRIES
JP3481800005
TSE JPY 1,400 ¥23,265 ¥32,571,000 1.0%
67 6368
ORGANO CORP
JP3201600008
TSE JPY 100 ¥15,005 ¥1,500,500 0.0%
68 6383
DAIFUKU CO LTD
JP3497400006
TSE JPY 1,800 ¥6,567 ¥11,820,600 0.4%
69 6417
SANKYO CO LTD
JP3326410002
TSE JPY 1,000 ¥1,611.5 ¥1,611,500 0.1%
70 6479
MINEBEA MITSUMI
JP3906000009
TSE JPY 1,800 ¥4,651 ¥8,371,800 0.3%
71 6501
HITACHI
JP3788600009
TSE JPY 26,400 ¥4,882 ¥128,884,800 4.0%
72 6503
MITSUBISHI ELEC CP
JP3902400005
TSE JPY 11,500 ¥5,819 ¥66,918,500 2.1%
73 6506
YASKAWA ELEC CORP
JP3932000007
TSE JPY 1,100 ¥6,395 ¥7,034,500 0.2%
74 6532
BAYCURRENT INC
JP3835250006
TSE JPY 800 ¥5,893 ¥4,714,400 0.1%
75 6544
JAPAN ELEVATOR SER
JP3389510003
TSE JPY 900 ¥1,630 ¥1,467,000 0.0%
76 6586
MAKITA CORP
JP3862400003
TSE JPY 1,300 ¥5,504 ¥7,155,200 0.2%
77 6701
NEC CORP
JP3733000008
TSE JPY 6,900 ¥4,065 ¥28,048,500 0.9%
78 6702
FUJITSU
JP3818000006
TSE JPY 9,600 ¥3,437 ¥32,995,200 1.0%
79 6723
RENESAS ELECTRONIC
JP3164720009
TSE JPY 10,200 ¥4,395 ¥44,829,000 1.4%
80 6758
SONY GROUP CORPORA
JP3435000009
TSE JPY 35,800 ¥3,443 ¥123,259,400 3.8%
81 6762
TDK CORP
JP3538800008
TSE JPY 9,000 ¥3,835 ¥34,515,000 1.1%
82 6857
ADVANTEST CORP
JP3122400009
TSE JPY 3,100 ¥26,330 ¥81,623,000 2.5%
83 6861
KEYENCE CORP
JP3236200006
TSE JPY 1,000 ¥74,770 ¥74,770,000 2.3%
84 6869
SYSMEX CORP
JP3351100007
TSE JPY 2,700 ¥1,467.5 ¥3,962,250 0.1%
85 6902
DENSO CORP
JP3551500006
TSE JPY 10,200 ¥1,925 ¥19,635,000 0.6%
86 6920
LASERTEC CORP
JP3979200007
TSE JPY 400 ¥40,480 ¥16,192,000 0.5%
87 6954
FANUC CORP
JP3802400006
TSE JPY 4,900 ¥7,121 ¥34,892,900 1.1%
88 6981
MURATA MFG CO
JP3914400001
TSE JPY 9,900 ¥9,692 ¥95,950,800 3.0%
89 6988
NITTO DENKO CORP
JP3684000007
TSE JPY 3,200 ¥2,918 ¥9,337,600 0.3%
90 7003
MITSUI E&S CO LTD
JP3891600003
TSE JPY 500 ¥4,058 ¥2,029,000 0.1%
91 7011
MITSUBISHI HVY IND
JP3900000005
TSE JPY 19,600 ¥3,629 ¥71,128,400 2.2%
92 7013
IHI CORPORATION
JP3134800006
TSE JPY 5,500 ¥2,457.5 ¥13,516,250 0.4%
93 7269
SUZUKI MOTOR CORP
JP3397200001
TSE JPY 7,600 ¥1,838.5 ¥13,972,600 0.4%
94 7309
SHIMANO INC
JP3358000002
TSE JPY 400 ¥15,575 ¥6,230,000 0.2%
95 7419
NOJIMA CORP
JP3761600000
TSE JPY 1,100 ¥1,528 ¥1,680,800 0.1%
96 7532
PAN PACIFIC INTL H
JP3639650005
TSE JPY 11,100 ¥833.2 ¥9,248,520 0.3%
97 7550
ZENSHO HOLDINGS
JP3429300001
TSE JPY 600 ¥7,586 ¥4,551,600 0.1%
98 7701
SHIMADZU CORP
JP3357200009
TSE JPY 1,400 ¥3,815 ¥5,341,000 0.2%
99 7733
OLYMPUS CORP
JP3201200007
TSE JPY 5,600 ¥1,786 ¥10,001,600 0.3%
100 7735
SCREEN HOLDINGS CO
JP3494600004
TSE JPY 700 ¥12,455 ¥8,718,500 0.3%
101 7741
HOYA CORP
JP3837800006
TSE JPY 2,000 ¥25,605 ¥51,210,000 1.6%
102 7751
CANON INC
JP3242800005
TSE JPY 4,700 ¥4,370 ¥20,539,000 0.6%
103 7832
BANDAI NAMCO HLDGS
JP3778630008
TSE JPY 2,700 ¥3,674 ¥9,919,800 0.3%
104 7936
ASICS CORP
JP3118000003
TSE JPY 4,000 ¥4,412 ¥17,648,000 0.5%
105 7974
NINTENDO CO LTD
JP3756600007
TSE JPY 6,500 ¥7,738 ¥50,297,000 1.6%
106 8001
ITOCHU CORP
JP3143600009
TSE JPY 36,900 ¥1,848 ¥68,191,200 2.1%
107 8002
MARUBENI CORP
JP3877600001
TSE JPY 8,400 ¥4,894 ¥41,109,600 1.3%
108 8015
TOYOTA TSUSHO CORP
JP3635000007
TSE JPY 3,300 ¥6,105 ¥20,146,500 0.6%
109 8031
MITSUI & CO
JP3893600001
TSE JPY 15,500 ¥4,931 ¥76,430,500 2.4%
110 8035
TOKYO ELECTRON
JP3571400005
TSE JPY 2,200 ¥59,920 ¥131,824,000 4.1%
111 8056
BIPROGY INC
JP3754200008
TSE JPY 300 ¥4,488 ¥1,346,400 0.0%
112 8058
MITSUBISHI CORP
JP3898400001
TSE JPY 20,100 ¥4,805 ¥96,580,500 3.0%
113 8111
GOLDWIN INC
JP3306600002
TSE JPY 600 ¥2,104 ¥1,262,400 0.0%
114 8113
UNICHARM CORP
JP3951600000
TSE JPY 6,500 ¥888.7 ¥5,776,550 0.2%
115 8136
SANRIO CO LTD
JP3343200006
TSE JPY 5,400 ¥863.2 ¥4,661,280 0.1%
116 8174
NIPPON GAS CO LTD
JP3695600001
TSE JPY 500 ¥2,691 ¥1,345,500 0.0%
117 8267
AEON CO LTD
JP3388200002
TSE JPY 12,900 ¥1,370 ¥17,673,000 0.6%
118 8306
MITSUBISHI UFJ FIN
JP3902900004
TSE JPY 64,400 ¥3,180 ¥204,792,000 6.4%
119 8308
RESONA HOLDINGS
JP3500610005
TSE JPY 12,500 ¥2,154 ¥26,925,000 0.8%
120 8630
SOMPO HOLDINGS INC
JP3165000005
TSE JPY 5,100 ¥6,217 ¥31,706,700 1.0%
121 8697
JAPAN EXCHANGE GP
JP3183200009
TSE JPY 5,600 ¥2,075 ¥11,620,000 0.4%
122 8725
MS&AD INS GP HLDGS
JP3890310000
TSE JPY 6,400 ¥4,540 ¥29,056,000 0.9%
123 8729
SONY FINANCIAL GR
JP3435350008
TSE JPY 33,900 ¥146.8 ¥4,976,520 0.2%
124 8750
DAIICHI LIFE GP
JP3476480003
TSE JPY 19,600 ¥1,705.5 ¥33,427,800 1.0%
125 8766
TOKIO MARINE HLDG
JP3910660004
TSE JPY 10,500 ¥7,410 ¥77,805,000 2.4%
126 8801
MITSUI FUDOSAN CO
JP3893200000
TSE JPY 15,000 ¥1,487 ¥22,305,000 0.7%
127 8802
MITSUBISHI ESTATE
JP3899600005
TSE JPY 6,100 ¥3,957 ¥24,137,700 0.8%
128 8830
SUMITOMO RLTY&DEV
JP3409000001
TSE JPY 2,900 ¥3,426 ¥9,935,400 0.3%
129 9005
TOKYU CORP
JP3574200006
TSE JPY 2,700 ¥1,701 ¥4,592,700 0.1%
130 9020
EAST JAPAN RAILWAY
JP3783600004
TSE JPY 5,700 ¥3,383 ¥19,283,100 0.6%
131 9021
WEST JAPAN RAILWAY
JP3659000008
TSE JPY 2,500 ¥2,552 ¥6,380,000 0.2%
132 9143
SG HOLDINGS CO LTD
JP3162770006
TSE JPY 1,700 ¥1,443.5 ¥2,453,950 0.1%
133 9201
JAPAN AIRLINES CO
JP3705200008
TSE JPY 2,400 ¥2,602.5 ¥6,246,000 0.2%
134 9202
ANA HOLDINGS INC
JP3429800000
TSE JPY 2,800 ¥2,776.5 ¥7,774,200 0.2%
135 9418
U-NEXT HOLDINGS CO
JP3944640006
TSE JPY 300 ¥1,578 ¥473,400 0.0%
136 9432
NTT INC
JP3735400008
TSE JPY 285,400 ¥146.7 ¥41,868,180 1.3%
137 9433
KDDI CORP
JP3496400007
TSE JPY 14,600 ¥2,721 ¥39,726,600 1.2%
138 9434
SOFTBANK CORP
JP3732000009
TSE JPY 167,400 ¥211.5 ¥35,405,100 1.1%
139 9435
HIKARI TSUSHIN INC
JP3783420007
TSE JPY 100 ¥35,970 ¥3,597,000 0.1%
140 9449
GMO INTERNET GROUP
JP3152750000
TSE JPY 300 ¥3,198 ¥959,400 0.0%
141 9506
TOHOKU ELEC POWER.
JP3605400005
TSE JPY 2,700 ¥1,008.5 ¥2,722,950 0.1%
142 9602
TOHO CO LTD
JP3598600009
TSE JPY 2,600 ¥1,275.5 ¥3,316,300 0.1%
143 9697
CAPCOM CO LTD
JP3218900003
TSE JPY 2,100 ¥2,870.5 ¥6,028,050 0.2%
144 9735
SECOM CO
JP3421800008
TSE JPY 2,000 ¥6,443 ¥12,886,000 0.4%
145 9744
MEITEC GROUP HLDGS
JP3919200000
TSE JPY 400 ¥3,054 ¥1,221,600 0.0%
146 9759
NSD CO.LTD
JP3712600000
TSE JPY 400 ¥2,517 ¥1,006,800 0.0%
147 9766
KONAMI GROUP CORP
JP3300200007
TSE JPY 400 ¥19,385 ¥7,754,000 0.2%
148 9843
NITORI HOLDINGS
JP3756100008
TSE JPY 1,800 ¥2,701 ¥4,861,800 0.2%
149 9983
FAST RETAILING CO
JP3802300008
TSE JPY 700 ¥78,060 ¥54,642,000 1.7%
150 9984
SOFTBANK GROUP CO
JP3436100006
TSE JPY 19,900 ¥7,048 ¥140,255,200 4.4%

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: 未取得
  • PCF: ICE Data Services
  • PCF source path: ice/20260610/159Atsepcf_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。