ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 1615 ETF・ETN ￥623.9 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価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。
価格 / 出来高
- 最新価格
- ￥623.9
- 価格基準日
- 2026/4/9
- 出来高
- 4,239,710
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 521,247,433口
- 時価総額目安
- 3,252.1億円
- 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
- TOPIX Banks
- 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
- ￥10,557,583,081
- 保有資産時価合計
- ￥287,073,833,970
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX BANKS INDEX 2606 | JPY | 1,900 | ￥1,051,460 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 695,200 | ￥2,036,936,000 | 0.7% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 1,169,900 | ￥3,019,511,900 | 1.1% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 447,100 | ￥1,252,550,650 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 281,500 | ￥1,703,075,000 | 0.6% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 729,300 | ￥3,173,913,600 | 1.1% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 2,482,800 | ￥2,939,635,200 | 1.0% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 68,000 | ￥743,240,000 | 0.3% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 1,027,900 | ￥1,200,073,250 | 0.4% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 5,768,900 | ￥15,330,851,750 | 5.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX BANKS INDEX 2606 ISIN なし | OSE | JPY | 1,900 | ￥553.4 | ￥1,051,460 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 695,200 | ￥2,930 | ￥2,036,936,000 | 0.7% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,169,900 | ￥2,581 | ￥3,019,511,900 | 1.1% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 447,100 | ￥2,801.5 | ￥1,252,550,650 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 281,500 | ￥6,050 | ￥1,703,075,000 | 0.6% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 729,300 | ￥4,352 | ￥3,173,913,600 | 1.1% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 2,482,800 | ￥1,184 | ￥2,939,635,200 | 1.0% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 68,000 | ￥10,930 | ￥743,240,000 | 0.3% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 1,027,900 | ￥1,167.5 | ￥1,200,073,250 | 0.4% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 5,768,900 | ￥2,657.5 | ￥15,330,851,750 | 5.3% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 168,600 | ￥2,380 | ￥401,268,000 | 0.1% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,769,900 | ￥1,441 | ￥3,991,425,900 | 1.4% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 324,700 | ￥3,857 | ￥1,252,367,900 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 51,500 | ￥5,880 | ￥302,820,000 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 500,300 | ￥1,942 | ￥971,582,600 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 738,900 | ￥1,795.5 | ￥1,326,694,950 | 0.5% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 45,300 | ￥5,390 | ￥244,167,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 74,600 | ￥9,030 | ￥673,638,000 | 0.2% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 554,400 | ￥954 | ￥528,897,600 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 65,000 | ￥3,035 | ￥197,275,000 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 109,000 | ￥5,930 | ￥646,370,000 | 0.2% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 677,200 | ￥1,704 | ￥1,153,948,800 | 0.4% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 338,300 | ￥2,488 | ￥841,690,400 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 33,505,600 | ￥2,654 | ￥88,923,862,400 | 31.0% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 6,513,600 | ￥1,725.5 | ￥11,239,216,800 | 3.9% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 1,849,200 | ￥4,927 | ￥9,111,008,400 | 3.2% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 11,668,300 | ￥5,154 | ￥60,138,418,200 | 20.9% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 1,624,400 | ￥2,024.5 | ￥3,288,597,800 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 958,000 | ￥2,067.5 | ￥1,980,665,000 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 74,100 | ￥5,830 | ￥432,003,000 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 100,400 | ￥2,020 | ￥202,808,000 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 233,100 | ￥602 | ￥140,326,200 | 0.0% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 170,000 | ￥8,926 | ￥1,517,420,000 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 35,600 | ￥4,970 | ￥176,932,000 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 68,200 | ￥2,415 | ￥164,703,000 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 33,600 | ￥6,400 | ￥215,040,000 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 611,000 | ￥627 | ￥383,097,000 | 0.1% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 424,000 | ￥6,017 | ￥2,551,208,000 | 0.9% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 357,800 | ￥1,904 | ￥681,251,200 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 1,095,300 | ￥1,909.5 | ￥2,091,475,350 | 0.7% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 64,500 | ￥4,800 | ￥309,600,000 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 109,700 | ￥6,020 | ￥660,394,000 | 0.2% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 51,100 | ￥3,265 | ￥166,841,500 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 21,100 | ￥2,592 | ￥54,691,200 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 80,300 | ￥8,580 | ￥688,974,000 | 0.2% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 79,900 | ￥6,970 | ￥556,903,000 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 499,600 | ￥1,505 | ￥751,898,000 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 176,400 | ￥3,810 | ￥672,084,000 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 320,400 | ￥5,656 | ￥1,812,182,400 | 0.6% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 332,400 | ￥1,648 | ￥547,795,200 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 52,000 | ￥8,400 | ￥436,800,000 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 83,400 | ￥2,242 | ￥186,982,800 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 78,600 | ￥5,380 | ￥422,868,000 | 0.1% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 33,200 | ￥9,450 | ￥313,740,000 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 31,100 | ￥8,600 | ￥267,460,000 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 33,300 | ￥4,620 | ￥153,846,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 113,000 | ￥2,280 | ￥257,640,000 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 1,664,700 | ￥271.8 | ￥452,465,460 | 0.2% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 7,531,600 | ￥6,187 | ￥46,598,009,200 | 16.2% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 520,800 | ￥2,456.5 | ￥1,279,345,200 | 0.4% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 99,600 | ￥5,300 | ￥527,880,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 686,200 | ￥936 | ￥642,283,200 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 77,500 | ￥1,605 | ￥124,387,500 | 0.0% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 229,500 | ￥1,984 | ￥455,328,000 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 287,300 | ￥890 | ￥255,697,000 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 16,900 | ￥4,650 | ￥78,585,000 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 105,000 | ￥1,038 | ￥108,990,000 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 507,400 | ￥846 | ￥429,260,400 | 0.1% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 54,900 | ￥1,925 | ￥105,682,500 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 736,700 | ￥793 | ￥584,203,100 | 0.2% |
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/20260313/1615tsepcf_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。