ETF / ETN detail

NEXT FUNDS JPXプライム150指数連動型上場投信 159A

¥728 / 2026/8/6

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¥7282026/8/6
  • 出来高135,810直近営業日
  • 発行口数5,051,534口2026/8/7
  • 時価総額目安36.8億円価格 × 発行口数
  • 保有銘柄数150最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
¥728
価格基準日
2026/8/6
出来高
135,810

発行口数と時価総額目安

発行口数
5,051,534口
時価総額目安
36.8億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
¥57,414,490
保有資産時価合計
¥3,626,890,167

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
JPY33¥56,0670.0%
21878
DAITO TRUST CONST
JPY1,900¥6,137,0000.2%
31925
DAIWA HOUSE INDS
JPY3,100¥14,222,8000.4%
41928
SEKISUI HOUSE
JPY3,300¥11,269,5000.3%
52127
NIHON M&A CENTER H
JPY1,800¥1,150,2000.0%
62222
KOTOBUKI SPIRITS
JPY600¥1,578,0000.0%
72267
YAKULT HONSHA CO
JPY1,400¥3,974,6000.1%
82371
KAKAKU.COM. INC
JPY800¥2,968,8000.1%
92413
M3 INC
JPY2,300¥4,234,3000.1%
102502
ASAHI GROUP HLDGS
JPY8,300¥13,852,7000.4%

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
OSEJPY33¥1,699¥56,0670.0%
21878
DAITO TRUST CONST
JP3486800000
TSEJPY1,900¥3,230¥6,137,0000.2%
31925
DAIWA HOUSE INDS
JP3505000004
TSEJPY3,100¥4,588¥14,222,8000.4%
41928
SEKISUI HOUSE
JP3420600003
TSEJPY3,300¥3,415¥11,269,5000.3%
52127
NIHON M&A CENTER H
JP3689050007
TSEJPY1,800¥639¥1,150,2000.0%
62222
KOTOBUKI SPIRITS
JP3299600001
TSEJPY600¥2,630¥1,578,0000.0%
72267
YAKULT HONSHA CO
JP3931600005
TSEJPY1,400¥2,839¥3,974,6000.1%
82371
KAKAKU.COM. INC
JP3206000006
TSEJPY800¥3,711¥2,968,8000.1%
92413
M3 INC
JP3435750009
TSEJPY2,300¥1,841¥4,234,3000.1%
102502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY8,300¥1,669¥13,852,7000.4%
112503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY4,800¥2,927¥14,049,6000.4%
122587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY900¥4,567¥4,110,3000.1%
132726
PAL GROUP HOLDINGS
JP3781650001
TSEJPY500¥1,483¥741,5000.0%
142801
KIKKOMAN CORP
JP3240400006
TSEJPY3,700¥1,770¥6,549,0000.2%
152802
AJINOMOTO CO INC
JP3119600009
TSEJPY5,300¥5,196¥27,538,8000.8%
162897
NISSIN FOODS HLDG
JP3675600005
TSEJPY1,300¥2,884.5¥3,749,8500.1%
172914
JAPAN TOBACCO INC
JP3726800000
TSEJPY6,700¥7,030¥47,101,0001.3%
183038
KOBE BUSSAN CO LTD
JP3291200008
TSEJPY900¥2,800.5¥2,520,4500.1%
193064
MONOTARO CO.LTD
JP3922950005
TSEJPY1,700¥1,911.5¥3,249,5500.1%
203088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY2,000¥2,449.5¥4,899,0000.1%
213092
ZOZO INC
JP3399310006
TSEJPY1,900¥1,148.5¥2,182,1500.1%
223288
OPEN HOUSE GROUP C
JP3173540000
TSEJPY300¥8,430¥2,529,0000.1%
233382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY13,100¥2,051.5¥26,874,6500.7%
243563
FOOD & LIFE COMPAN
JP3397150008
TSEJPY1,400¥5,820¥8,148,0000.2%
253626
TISI INC
JP3104890003
TSEJPY1,200¥3,674¥4,408,8000.1%
263659
NEXON CO LTD
JP3758190007
TSEJPY2,300¥2,382¥5,478,6000.2%
273697
SHIFT INC
JP3355400007
TSEJPY1,100¥827¥909,7000.0%
283769
GMO PAYMENT GATEWA
JP3385890003
TSEJPY300¥9,877¥2,963,1000.1%
293774
INTERNET INITIATIV
JP3152820001
TSEJPY600¥3,513¥2,107,8000.1%
303923
RAKUS CO LTD
JP3967170006
TSEJPY1,000¥1,040.5¥1,040,5000.0%
314021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY600¥7,563¥4,537,8000.1%
324063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY10,000¥6,167¥61,670,0001.7%
334091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY1,300¥6,034¥7,844,2000.2%
344151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY1,300¥2,514¥3,268,2000.1%
354194
VISIONAL INC
JP3800270005
TSEJPY200¥8,878¥1,775,6000.0%
364307
NOMURA RESEARCH IN
JP3762800005
TSEJPY2,100¥4,738¥9,949,8000.3%
374324
DENTSU GROUP INC
JP3551520004
TSEJPY1,300¥3,549¥4,613,7000.1%
384385
MERCARI INC
JP3921290007
TSEJPY500¥4,921¥2,460,5000.1%
394452
KAO CORP
JP3205800000
TSEJPY5,300¥3,597¥19,064,1000.5%
404503
ASTELLAS PHARMA
JP3942400007
TSEJPY9,900¥2,288.5¥22,656,1500.6%
414507
SHIONOGI & CO
JP3347200002
TSEJPY4,100¥2,825.5¥11,584,5500.3%
424519
CHUGAI PHARM CO
JP3519400000
TSEJPY3,500¥6,764¥23,674,0000.7%
434523
EISAI CO LTD
JP3160400002
TSEJPY1,500¥4,691¥7,036,5000.2%
444543
TERUMO CORP
JP3546800008
TSEJPY7,500¥2,312¥17,340,0000.5%
454568
DAIICHI SANKYO COM
JP3475350009
TSEJPY10,200¥2,660¥27,132,0000.7%
464578
OTSUKA HLDGS CO
JP3188220002
TSEJPY2,700¥12,170¥32,859,0000.9%
474612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY6,000¥1,266¥7,596,0000.2%
484661
ORIENTAL LAND CO
JP3198900007
TSEJPY6,800¥2,954¥20,087,2000.6%
494666
PARK 24 CO LTD
JP3780100008
TSEJPY800¥1,950.5¥1,560,4000.0%
504684
OBIC CO LTD
JP3173400007
TSEJPY2,100¥4,472¥9,391,2000.3%
514689
LY CORPORATION
JP3933800009
TSEJPY17,400¥470¥8,178,0000.2%
524732
USS CO LTD
JP3944130008
TSEJPY2,200¥1,967.5¥4,328,5000.1%
534812
DENTSU SOKEN INC
JP3551530003
TSEJPY500¥2,689¥1,344,5000.0%
544901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY6,700¥3,878¥25,982,6000.7%
554911
SHISEIDO CO LTD
JP3351600006
TSEJPY2,500¥3,391¥8,477,5000.2%
564980
DEXERIALS CORP
JP3548770001
TSEJPY1,000¥3,096¥3,096,0000.1%
575032
ANYCOLOR INC
JP3164780003
TSEJPY200¥2,712¥542,4000.0%
585108
BRIDGESTONE CORP
JP3830800003
TSEJPY6,200¥3,989¥24,731,8000.7%
595706
MITSUI KINZOKU CO
JP3888400003
TSEJPY300¥31,970¥9,591,0000.3%
605929
SANWA HOLDINGS
JP3344400001
TSEJPY1,100¥3,635¥3,998,5000.1%
616098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY8,100¥12,845¥104,044,5002.9%
626146
DISCO CORPORATION
JP3548600000
TSEJPY500¥61,590¥30,795,0000.8%
636273
SMC CORP
JP3162600005
TSEJPY300¥75,350¥22,605,0000.6%
646301
KOMATSU
JP3304200003
TSEJPY5,500¥7,403¥40,716,5001.1%
656323
RORZE CORP
JP3982200002
TSEJPY700¥4,165¥2,915,5000.1%
666367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY1,500¥22,100¥33,150,0000.9%
676368
ORGANO CORP
JP3201600008
TSEJPY200¥15,020¥3,004,0000.1%
686383
DAIFUKU CO LTD
JP3497400006
TSEJPY1,900¥6,177¥11,736,3000.3%
696417
SANKYO CO LTD
JP3326410002
TSEJPY1,100¥1,894.5¥2,083,9500.1%
706479
MINEBEA MITSUMI
JP3906000009
TSEJPY2,000¥3,736¥7,472,0000.2%
716501
HITACHI
JP3788600009
TSEJPY28,600¥5,500¥157,300,0004.3%
726503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY12,400¥5,870¥72,788,0002.0%
736506
YASKAWA ELEC CORP
JP3932000007
TSEJPY1,200¥5,255¥6,306,0000.2%
746532
BAYCURRENT INC
JP3835250006
TSEJPY800¥7,046¥5,636,8000.2%
756544
JAPAN ELEVATOR SER
JP3389510003
TSEJPY1,000¥1,620¥1,620,0000.0%
766586
MAKITA CORP
JP3862400003
TSEJPY1,400¥5,473¥7,662,2000.2%
776701
NEC CORP
JP3733000008
TSEJPY7,500¥4,690¥35,175,0001.0%
786702
FUJITSU
JP3818000006
TSEJPY10,500¥3,579¥37,579,5001.0%
796723
RENESAS ELECTRONIC
JP3164720009
TSEJPY11,000¥3,673¥40,403,0001.1%
806758
SONY GROUP CORPORA
JP3435000009
TSEJPY37,600¥3,626¥136,337,6003.8%
816762
TDK CORP
JP3538800008
TSEJPY9,800¥3,013¥29,527,4000.8%
826857
ADVANTEST CORP
JP3122400009
TSEJPY3,400¥32,930¥111,962,0003.1%
836861
KEYENCE CORP
JP3236200006
TSEJPY1,100¥85,530¥94,083,0002.6%
846869
SYSMEX CORP
JP3351100007
TSEJPY2,900¥1,641¥4,758,9000.1%
856902
DENSO CORP
JP3551500006
TSEJPY11,000¥1,925¥21,175,0000.6%
866920
LASERTEC CORP
JP3979200007
TSEJPY500¥43,330¥21,665,0000.6%
876954
FANUC CORP
JP3802400006
TSEJPY5,400¥6,430¥34,722,0001.0%
886981
MURATA MFG CO
JP3914400001
TSEJPY10,700¥7,421¥79,404,7002.2%
896988
NITTO DENKO CORP
JP3684000007
TSEJPY3,400¥3,489¥11,862,6000.3%
907003
MITSUI E&S CO LTD
JP3891600003
TSEJPY600¥4,300¥2,580,0000.1%
917011
MITSUBISHI HVY IND
JP3900000005
TSEJPY21,300¥3,998¥85,157,4002.3%
927013
IHI CORPORATION
JP3134800006
TSEJPY5,900¥2,638.5¥15,567,1500.4%
937269
SUZUKI MOTOR CORP
JP3397200001
TSEJPY8,300¥1,977.5¥16,413,2500.5%
947309
SHIMANO INC
JP3358000002
TSEJPY500¥19,565¥9,782,5000.3%
957419
NOJIMA CORP
JP3761600000
TSEJPY1,200¥1,310¥1,572,0000.0%
967532
PAN PACIFIC INTL H
JP3639650005
TSEJPY12,100¥896¥10,841,6000.3%
977550
ZENSHO HOLDINGS
JP3429300001
TSEJPY600¥10,255¥6,153,0000.2%
987701
SHIMADZU CORP
JP3357200009
TSEJPY1,500¥4,142¥6,213,0000.2%
997733
OLYMPUS CORP
JP3201200007
TSEJPY6,100¥1,872¥11,419,2000.3%
1007735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY800¥13,690¥10,952,0000.3%
1017741
HOYA CORP
JP3837800006
TSEJPY2,100¥25,475¥53,497,5001.5%
1027751
CANON INC
JP3242800005
TSEJPY5,000¥4,527¥22,635,0000.6%
1037832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY3,000¥4,885¥14,655,0000.4%
1047936
ASICS CORP
JP3118000003
TSEJPY4,600¥4,948¥22,760,8000.6%
1057974
NINTENDO CO LTD
JP3756600007
TSEJPY7,000¥7,641¥53,487,0001.5%
1068001
ITOCHU CORP
JP3143600009
TSEJPY40,000¥2,034¥81,360,0002.2%
1078002
MARUBENI CORP
JP3877600001
TSEJPY9,100¥4,936¥44,917,6001.2%
1088015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY3,200¥7,460¥23,872,0000.7%
1098031
MITSUI & CO
JP3893600001
TSEJPY16,900¥4,763¥80,494,7002.2%
1108035
TOKYO ELECTRON
JP3571400005
TSEJPY2,400¥55,330¥132,792,0003.7%
1118056
BIPROGY INC
JP3754200008
TSEJPY400¥4,168¥1,667,2000.0%
1128058
MITSUBISHI CORP
JP3898400001
TSEJPY21,800¥4,748¥103,506,4002.9%
1138111
GOLDWIN INC
JP3306600002
TSEJPY700¥2,284¥1,598,8000.0%
1148113
UNICHARM CORP
JP3951600000
TSEJPY7,000¥999.9¥6,999,3000.2%
1158136
SANRIO CO LTD
JP3343200006
TSEJPY5,900¥1,311.5¥7,737,8500.2%
1168174
NIPPON GAS CO LTD
JP3695600001
TSEJPY500¥2,765.5¥1,382,7500.0%
1178267
AEON CO LTD
JP3388200002
TSEJPY14,000¥1,348¥18,872,0000.5%
1188306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY69,900¥3,574¥249,822,6006.9%
1198308
RESONA HOLDINGS
JP3500610005
TSEJPY13,600¥2,342¥31,851,2000.9%
1208630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY5,500¥6,997¥38,483,5001.1%
1218697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY6,100¥2,294¥13,993,4000.4%
1228725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY6,900¥4,827¥33,306,3000.9%
1238729
SONY FINANCIAL GR
JP3435350008
TSEJPY36,700¥153.9¥5,648,1300.2%
1248750
DAIICHI LIFE GP
JP3476480003
TSEJPY21,300¥1,921¥40,917,3001.1%
1258766
TOKIO MARINE HLDG
JP3910660004
TSEJPY11,400¥7,817¥89,113,8002.5%
1268801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY16,000¥1,488¥23,808,0000.7%
1278802
MITSUBISHI ESTATE
JP3899600005
TSEJPY6,600¥3,840¥25,344,0000.7%
1288830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY3,100¥3,546¥10,992,6000.3%
1299005
TOKYU CORP
JP3574200006
TSEJPY2,900¥1,674.5¥4,856,0500.1%
1309020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY6,200¥3,428¥21,253,6000.6%
1319021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY2,700¥2,927¥7,902,9000.2%
1329143
SG HOLDINGS CO LTD
JP3162770006
TSEJPY1,900¥1,532¥2,910,8000.1%
1339201
JAPAN AIRLINES CO
JP3705200008
TSEJPY2,600¥3,045¥7,917,0000.2%
1349202
ANA HOLDINGS INC
JP3429800000
TSEJPY3,100¥3,164¥9,808,4000.3%
1359418
U-NEXT HOLDINGS CO
JP3944640006
TSEJPY400¥1,705¥682,0000.0%
1369432
NTT INC
JP3735400008
TSEJPY309,700¥154.5¥47,848,6501.3%
1379433
KDDI CORP
JP3496400007
TSEJPY15,200¥2,901¥44,095,2001.2%
1389434
SOFTBANK CORP
JP3732000009
TSEJPY181,700¥228.6¥41,536,6201.1%
1399435
HIKARI TSUSHIN INC
JP3783420007
TSEJPY100¥40,250¥4,025,0000.1%
1409449
GMO INTERNET GROUP
JP3152750000
TSEJPY300¥4,196¥1,258,8000.0%
1419506
TOHOKU ELEC POWER.
JP3605400005
TSEJPY3,000¥1,205¥3,615,0000.1%
1429602
TOHO CO LTD
JP3598600009
TSEJPY2,900¥1,465.5¥4,249,9500.1%
1439697
CAPCOM CO LTD
JP3218900003
TSEJPY2,200¥3,942¥8,672,4000.2%
1449735
SECOM CO
JP3421800008
TSEJPY2,200¥6,720¥14,784,0000.4%
1459744
MEITEC GROUP HLDGS
JP3919200000
TSEJPY400¥3,233¥1,293,2000.0%
1469759
NSD CO.LTD
JP3712600000
TSEJPY400¥2,669.5¥1,067,8000.0%
1479766
KONAMI GROUP CORP
JP3300200007
TSEJPY500¥20,275¥10,137,5000.3%
1489843
NITORI HOLDINGS
JP3756100008
TSEJPY1,900¥2,750¥5,225,0000.1%
1499983
FAST RETAILING CO
JP3802300008
TSEJPY800¥78,890¥63,112,0001.7%
1509984
SOFTBANK GROUP CO
JP3436100006
TSEJPY21,600¥5,695¥123,012,0003.4%