ETF / ETN detail

NEXT FUNDS JPXプライム150指数連動型上場投信 159A

¥759.6 / 2026/10/6

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、発行口数を確認できます。

  • 最新価格¥759.62026/10/6
  • 出来高17,930直近営業日
  • 発行口数3,477,727口2026/10/7
  • 時価総額目安26.4億円価格 × 発行口数
  • 保有銘柄数151最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥759.6
価格基準日
2026/10/6
出来高
17,930

発行口数と時価総額目安

発行口数
3,477,727口
時価総額目安
26.4億円
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
NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund
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
¥57,484,708.1
保有資産時価合計
¥2,579,452,762.5

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 2612
JPY45¥79,672.50.0%
21878
DAITO TRUST CONST
JPY1,100¥3,424,3000.1%
31925
DAIWA HOUSE INDS
JPY3,600¥7,749,0000.3%
41928
SEKISUI HOUSE
JPY1,900¥6,308,0000.2%
52222
KOTOBUKI SPIRITS
JPY300¥730,5000.0%
62371
KAKAKU.COM. INC
JPY400¥1,516,4000.1%
72413
M3 INC
JPY1,300¥2,374,4500.1%
82503
KIRIN HOLDINGS CO
JPY2,800¥7,873,6000.3%
92587
SUNTORY BEVERAGE &
JPY500¥2,256,5000.1%
102801
KIKKOMAN CORP
JPY2,100¥3,574,2000.1%

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 2612
ISIN なし
OSEJPY45¥1,770.5¥79,672.50.0%
21878
DAITO TRUST CONST
JP3486800000
TSEJPY1,100¥3,113¥3,424,3000.1%
31925
DAIWA HOUSE INDS
JP3505000004
TSEJPY3,600¥2,152.5¥7,749,0000.3%
41928
SEKISUI HOUSE
JP3420600003
TSEJPY1,900¥3,320¥6,308,0000.2%
52222
KOTOBUKI SPIRITS
JP3299600001
TSEJPY300¥2,435¥730,5000.0%
62371
KAKAKU.COM. INC
JP3206000006
TSEJPY400¥3,791¥1,516,4000.1%
72413
M3 INC
JP3435750009
TSEJPY1,300¥1,826.5¥2,374,4500.1%
82503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY2,800¥2,812¥7,873,6000.3%
92587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY500¥4,513¥2,256,5000.1%
102801
KIKKOMAN CORP
JP3240400006
TSEJPY2,100¥1,702¥3,574,2000.1%
112802
AJINOMOTO CO INC
JP3119600009
TSEJPY3,100¥5,372¥16,653,2000.6%
12285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY1,200¥18,735¥22,482,0000.9%
132914
JAPAN TOBACCO INC
JP3726800000
TSEJPY3,900¥6,936¥27,050,4001.0%
143038
KOBE BUSSAN CO LTD
JP3291200008
TSEJPY500¥2,945¥1,472,5000.1%
153064
MONOTARO CO.LTD
JP3922950005
TSEJPY1,000¥2,120¥2,120,0000.1%
163088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY1,200¥2,428¥2,913,6000.1%
173092
ZOZO INC
JP3399310006
TSEJPY1,100¥1,109.5¥1,220,4500.0%
183288
OPEN HOUSE GROUP C
JP3173540000
TSEJPY200¥7,393¥1,478,6000.1%
193382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY6,800¥1,974.5¥13,426,6000.5%
203563
FOOD & LIFE COMPAN
JP3397150008
TSEJPY800¥5,468¥4,374,4000.2%
213626
TISI INC
JP3104890003
TSEJPY600¥4,011¥2,406,6000.1%
223659
NEXON CO LTD
JP3758190007
TSEJPY1,300¥2,609¥3,391,7000.1%
233769
GMO PAYMENT GATEWA
JP3385890003
TSEJPY200¥8,660¥1,732,0000.1%
243774
INTERNET INITIATIV
JP3152820001
TSEJPY400¥3,501¥1,400,4000.1%
253923
RAKUS CO LTD
JP3967170006
TSEJPY600¥1,047¥628,2000.0%
264021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY300¥8,879¥2,663,7000.1%
274062
IBIDEN CO LTD
JP3148800000
TSEJPY1,700¥12,400¥21,080,0000.8%
284063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY5,800¥6,321¥36,661,8001.4%
294091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY700¥5,650¥3,955,0000.2%
304151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY800¥2,218¥1,774,4000.1%
314194
VISIONAL INC
JP3800270005
TSEJPY100¥8,881¥888,1000.0%
324307
NOMURA RESEARCH IN
JP3762800005
TSEJPY1,200¥5,090¥6,108,0000.2%
334385
MERCARI INC
JP3921290007
TSEJPY300¥3,551¥1,065,3000.0%
344452
KAO CORP
JP3205800000
TSEJPY3,100¥3,484¥10,800,4000.4%
354502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY5,900¥5,719¥33,742,1001.3%
364503
ASTELLAS PHARMA
JP3942400007
TSEJPY5,800¥2,243.5¥13,012,3000.5%
374506
SUMITOMO PHARMA CO
JP3495000006
TSEJPY700¥1,621¥1,134,7000.0%
384507
SHIONOGI & CO
JP3347200002
TSEJPY2,400¥2,763¥6,631,2000.3%
394519
CHUGAI PHARM CO
JP3519400000
TSEJPY2,100¥6,120¥12,852,0000.5%
404523
EISAI CO LTD
JP3160400002
TSEJPY900¥4,676¥4,208,4000.2%
414543
TERUMO CORP
JP3546800008
TSEJPY4,400¥2,333.5¥10,267,4000.4%
424568
DAIICHI SANKYO COM
JP3475350009
TSEJPY5,900¥2,752¥16,236,8000.6%
434578
OTSUKA HLDGS CO
JP3188220002
TSEJPY1,600¥11,455¥18,328,0000.7%
444612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY3,500¥1,189.5¥4,163,2500.2%
454661
ORIENTAL LAND CO
JP3198900007
TSEJPY4,000¥2,840¥11,360,0000.4%
464666
PARK 24 CO LTD
JP3780100008
TSEJPY500¥1,744¥872,0000.0%
474684
OBIC CO LTD
JP3173400007
TSEJPY1,200¥5,098¥6,117,6000.2%
484704
TREND MICRO INC
JP3637300009
TSEJPY300¥6,928¥2,078,4000.1%
494732
USS CO LTD
JP3944130008
TSEJPY1,300¥1,804¥2,345,2000.1%
504812
DENTSU SOKEN INC
JP3551530003
TSEJPY300¥2,863¥858,9000.0%
514901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY3,900¥3,424¥13,353,6000.5%
524911
SHISEIDO CO LTD
JP3351600006
TSEJPY1,500¥3,219¥4,828,5000.2%
534980
DEXERIALS CORP
JP3548770001
TSEJPY600¥3,639¥2,183,4000.1%
545108
BRIDGESTONE CORP
JP3830800003
TSEJPY3,600¥3,820¥13,752,0000.5%
555706
MITSUI KINZOKU CO
JP3888400003
TSEJPY2,000¥2,750.5¥5,501,0000.2%
565802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY9,300¥2,535.5¥23,580,1500.9%
575803
FUJIKURA
JP3811000003
TSEJPY5,200¥5,855¥30,446,0001.2%
585929
SANWA HOLDINGS
JP3344400001
TSEJPY600¥3,468¥2,080,8000.1%
596098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY4,700¥16,975¥79,782,5003.1%
606146
DISCO CORPORATION
JP3548600000
TSEJPY300¥65,500¥19,650,0000.8%
616269
MODEC INC(JAPAN)
JP3888250002
TSEJPY200¥8,834¥1,766,8000.1%
626273
SMC CORP
JP3162600005
TSEJPY200¥76,000¥15,200,0000.6%
636301
KOMATSU
JP3304200003
TSEJPY3,200¥7,777¥24,886,4001.0%
646367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY900¥20,885¥18,796,5000.7%
656368
ORGANO CORP
JP3201600008
TSEJPY500¥2,754.5¥1,377,2500.1%
666383
DAIFUKU CO LTD
JP3497400006
TSEJPY1,100¥5,899¥6,488,9000.3%
676417
SANKYO CO LTD
JP3326410002
TSEJPY600¥2,016.5¥1,209,9000.0%
686479
MINEBEA MITSUMI
JP3906000009
TSEJPY1,200¥3,915¥4,698,0000.2%
696501
HITACHI
JP3788600009
TSEJPY16,700¥5,660¥94,522,0003.7%
706503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY7,300¥5,327¥38,887,1001.5%
716506
YASKAWA ELEC CORP
JP3932000007
TSEJPY700¥4,936¥3,455,2000.1%
726532
BAYCURRENT INC
JP3835250006
TSEJPY500¥8,180¥4,090,0000.2%
736544
JAPAN ELEVATOR SER
JP3389510003
TSEJPY600¥1,485¥891,0000.0%
746586
MAKITA CORP
JP3862400003
TSEJPY800¥5,348¥4,278,4000.2%
756701
NEC CORP
JP3733000008
TSEJPY4,300¥4,927¥21,186,1000.8%
766702
FUJITSU
JP3818000006
TSEJPY6,100¥4,053¥24,723,3001.0%
776723
RENESAS ELECTRONIC
JP3164720009
TSEJPY6,400¥3,995¥25,568,0001.0%
786752
PANASONIC HLDGS CO
JP3866800000
TSEJPY7,800¥4,769¥37,198,2001.4%
796758
SONY GROUP CORPORA
JP3435000009
TSEJPY21,900¥3,768¥82,519,2003.2%
806762
TDK CORP
JP3538800008
TSEJPY5,700¥3,628¥20,679,6000.8%
816857
ADVANTEST CORP
JP3122400009
TSEJPY2,000¥41,850¥83,700,0003.2%
826861
KEYENCE CORP
JP3236200006
TSEJPY700¥81,490¥57,043,0002.2%
836920
LASERTEC CORP
JP3979200007
TSEJPY300¥46,550¥13,965,0000.5%
846954
FANUC CORP
JP3802400006
TSEJPY3,100¥6,220¥19,282,0000.7%
856971
KYOCERA CORP
JP3249600002
TSEJPY3,800¥3,864¥14,683,2000.6%
866981
MURATA MFG CO
JP3914400001
TSEJPY6,300¥8,829¥55,622,7002.2%
876988
NITTO DENKO CORP
JP3684000007
TSEJPY2,000¥3,611¥7,222,0000.3%
887003
MITSUI E&S CO LTD
JP3891600003
TSEJPY300¥4,150¥1,245,0000.0%
897011
MITSUBISHI HVY IND
JP3900000005
TSEJPY12,400¥3,787¥46,958,8001.8%
907013
IHI CORPORATION
JP3134800006
TSEJPY3,500¥2,715¥9,502,5000.4%
917269
SUZUKI MOTOR CORP
JP3397200001
TSEJPY4,800¥1,981.5¥9,511,2000.4%
927309
SHIMANO INC
JP3358000002
TSEJPY300¥17,460¥5,238,0000.2%
937419
NOJIMA CORP
JP3761600000
TSEJPY700¥1,250¥875,0000.0%
947532
PAN PACIFIC INTL H
JP3639650005
TSEJPY7,100¥687.4¥4,880,5400.2%
957550
ZENSHO HOLDINGS
JP3429300001
TSEJPY400¥11,055¥4,422,0000.2%
967701
SHIMADZU CORP
JP3357200009
TSEJPY900¥4,117¥3,705,3000.1%
977733
OLYMPUS CORP
JP3201200007
TSEJPY3,600¥2,010¥7,236,0000.3%
987735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY500¥16,230¥8,115,0000.3%
997741
HOYA CORP
JP3837800006
TSEJPY1,200¥25,300¥30,360,0001.2%
1007751
CANON INC
JP3242800005
TSEJPY2,900¥4,643¥13,464,7000.5%
1017832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY1,700¥5,714¥9,713,8000.4%
1027936
ASICS CORP
JP3118000003
TSEJPY2,700¥4,439¥11,985,3000.5%
1037974
NINTENDO CO LTD
JP3756600007
TSEJPY4,100¥7,815¥32,041,5001.2%
1048001
ITOCHU CORP
JP3143600009
TSEJPY23,300¥2,183¥50,863,9002.0%
1058002
MARUBENI CORP
JP3877600001
TSEJPY5,300¥4,818¥25,535,4001.0%
1068015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY1,900¥7,472¥14,196,8000.6%
1078031
MITSUI & CO
JP3893600001
TSEJPY9,800¥4,962¥48,627,6001.9%
1088035
TOKYO ELECTRON
JP3571400005
TSEJPY6,900¥12,805¥88,354,5003.4%
1098053
SUMITOMO CORP
JP3404600003
TSEJPY16,400¥1,741¥28,552,4001.1%
1108056
BIPROGY INC
JP3754200008
TSEJPY200¥4,700¥940,0000.0%
1118058
MITSUBISHI CORP
JP3898400001
TSEJPY12,700¥4,713¥59,855,1002.3%
1128111
GOLDWIN INC
JP3306600002
TSEJPY400¥2,106.5¥842,6000.0%
1138113
UNICHARM CORP
JP3951600000
TSEJPY4,100¥935¥3,833,5000.1%
1148136
SANRIO CO LTD
JP3343200006
TSEJPY3,400¥1,202.5¥4,088,5000.2%
1158174
NIPPON GAS CO LTD
JP3695600001
TSEJPY1,000¥941¥941,0000.0%
1168267
AEON CO LTD
JP3388200002
TSEJPY8,200¥1,226¥10,053,2000.4%
1178306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY40,800¥3,671¥149,776,8005.8%
1188308
RESONA HOLDINGS
JP3500610005
TSEJPY7,900¥2,610¥20,619,0000.8%
1198316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY28,000¥3,429¥96,012,0003.7%
1208411
MIZUHO FINL GP
JP3885780001
TSEJPY9,000¥8,857¥79,713,0003.1%
1218473
SBI HOLDINGS INC
JP3436120004
TSEJPY2,300¥3,133¥7,205,9000.3%
1228591
ORIX CORP
JP3200450009
TSEJPY3,900¥5,870¥22,893,0000.9%
1238630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY3,200¥6,652¥21,286,4000.8%
1248697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY3,500¥2,309¥8,081,5000.3%
1258725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY4,000¥4,883¥19,532,0000.8%
1268729
SONY FINANCIAL GR
JP3435350008
TSEJPY21,400¥149.3¥3,195,0200.1%
1278750
DAIICHI LIFE GP
JP3476480003
TSEJPY12,400¥1,843¥22,853,2000.9%
1288766
TOKIO MARINE HLDG
JP3910660004
TSEJPY99,700¥522.3¥52,073,3102.0%
1298801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY9,200¥1,420.5¥13,068,6000.5%
1308802
MITSUBISHI ESTATE
JP3899600005
TSEJPY3,900¥3,476¥13,556,4000.5%
1318830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY1,800¥3,063¥5,513,4000.2%
1328876
RELO GROUP INC
JP3755200007
TSEJPY300¥2,339.5¥701,8500.0%
1339005
TOKYU CORP
JP3574200006
TSEJPY1,700¥1,584.5¥2,693,6500.1%
1349020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY3,600¥3,295¥11,862,0000.5%
1359021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY1,600¥2,849.5¥4,559,2000.2%
1369143
SG HOLDINGS CO LTD
JP3162770006
TSEJPY1,100¥1,431.5¥1,574,6500.1%
1379201
JAPAN AIRLINES CO
JP3705200008
TSEJPY1,500¥3,007¥4,510,5000.2%
1389202
ANA HOLDINGS INC
JP3429800000
TSEJPY1,800¥2,919¥5,254,2000.2%
1399418
U-NEXT HOLDINGS CO
JP3944640006
TSEJPY200¥1,772¥354,4000.0%
1409432
NTT INC
JP3735400008
TSEJPY180,600¥170.1¥30,720,0601.2%
1419433
KDDI CORP
JP3496400007
TSEJPY8,800¥2,883¥25,370,4001.0%
1429434
SOFTBANK CORP
JP3732000009
TSEJPY106,100¥239.6¥25,421,5601.0%
1439435
HIKARI TSUSHIN INC
JP3783420007
TSEJPY100¥36,020¥3,602,0000.1%
1449449
GMO INTERNET GROUP
JP3152750000
TSEJPY200¥3,957¥791,4000.0%
1459602
TOHO CO LTD
JP3598600009
TSEJPY1,700¥1,566¥2,662,2000.1%
1469697
CAPCOM CO LTD
JP3218900003
TSEJPY1,300¥4,435¥5,765,5000.2%
1479735
SECOM CO
JP3421800008
TSEJPY1,300¥6,272¥8,153,6000.3%
1489766
KONAMI GROUP CORP
JP3300200007
TSEJPY300¥22,140¥6,642,0000.3%
1499843
NITORI HOLDINGS
JP3756100008
TSEJPY1,100¥3,130¥3,443,0000.1%
1509983
FAST RETAILING CO
JP3802300008
TSEJPY500¥75,590¥37,795,0001.5%
1519984
SOFTBANK GROUP CO
JP3436100006
TSEJPY12,600¥6,295¥79,317,0003.1%