ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 1615
￥793.5 / 2026/10/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥793.5
- 価格基準日
- 2026/10/6
- 出来高
- 4,044,110
発行口数と時価総額目安
- 発行口数
- 587,156,502口
- 時価総額目安
- 4,659.1億円
- 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
- TOPIX Banks
- 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
- ￥15,694,640,281
- 保有資産時価合計
- ￥450,030,566,240
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX BANKS INDEX 2612 | JPY | 1,900 | ￥1,484,470 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 787,000 | ￥3,100,780,000 | 0.7% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 1,324,400 | ￥4,827,438,000 | 1.1% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 506,200 | ￥1,952,413,400 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 318,600 | ￥2,087,148,600 | 0.5% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 825,500 | ￥3,941,762,500 | 0.9% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 2,810,300 | ￥4,867,439,600 | 1.1% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 726,200 | ￥1,263,588,000 | 0.3% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 1,163,400 | ￥2,056,309,500 | 0.5% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 6,530,100 | ￥22,620,266,400 | 5.0% |
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 2612 ISIN なし | OSE | JPY | 1,900 | ￥781.3 | ￥1,484,470 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 787,000 | ￥3,940 | ￥3,100,780,000 | 0.7% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,324,400 | ￥3,645 | ￥4,827,438,000 | 1.1% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 506,200 | ￥3,857 | ￥1,952,413,400 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 318,600 | ￥6,551 | ￥2,087,148,600 | 0.5% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 825,500 | ￥4,775 | ￥3,941,762,500 | 0.9% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 2,810,300 | ￥1,732 | ￥4,867,439,600 | 1.1% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 726,200 | ￥1,740 | ￥1,263,588,000 | 0.3% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 1,163,400 | ￥1,767.5 | ￥2,056,309,500 | 0.5% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 6,530,100 | ￥3,464 | ￥22,620,266,400 | 5.0% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 186,900 | ￥3,820 | ￥713,958,000 | 0.2% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 3,135,500 | ￥1,940 | ￥6,082,870,000 | 1.4% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 367,400 | ￥5,079 | ￥1,866,024,600 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 232,800 | ￥2,296 | ￥534,508,800 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 566,300 | ￥2,775 | ￥1,571,482,500 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 836,400 | ￥2,434.5 | ￥2,036,215,800 | 0.5% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 51,200 | ￥8,040 | ￥411,648,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 422,300 | ￥2,936 | ￥1,239,872,800 | 0.3% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 627,700 | ￥1,376 | ￥863,715,200 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 73,500 | ￥6,000 | ￥441,000,000 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 616,800 | ￥2,042 | ￥1,259,505,600 | 0.3% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 1,022,000 | ￥1,529.5 | ￥1,563,149,000 | 0.3% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 382,800 | ￥3,447 | ￥1,319,511,600 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 37,927,400 | ￥3,671 | ￥139,231,485,400 | 30.9% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 7,373,300 | ￥2,610 | ￥19,244,313,000 | 4.3% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 8,295,000 | ￥1,796.5 | ￥14,901,967,500 | 3.3% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 26,020,500 | ￥3,429 | ￥89,224,294,500 | 19.8% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 1,770,300 | ￥2,890 | ￥5,116,167,000 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,084,300 | ￥3,109 | ￥3,371,088,700 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 251,500 | ￥3,015 | ￥758,272,500 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 113,600 | ￥2,848 | ￥323,532,800 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 263,700 | ￥860 | ￥226,782,000 | 0.1% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 577,600 | ￥4,222 | ￥2,438,627,200 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 201,400 | ￥1,992 | ￥401,188,800 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 77,200 | ￥5,790 | ￥446,988,000 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 151,800 | ￥2,779 | ￥421,852,200 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 691,700 | ￥1,153 | ￥797,530,100 | 0.2% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 480,100 | ￥8,033 | ￥3,856,643,300 | 0.9% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 353,500 | ￥3,025 | ￥1,069,337,500 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 1,240,000 | ￥2,847.5 | ￥3,530,900,000 | 0.8% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 364,800 | ￥1,594 | ￥581,491,200 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 612,500 | ￥1,925 | ￥1,179,062,500 | 0.3% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 57,900 | ￥8,590 | ￥497,361,000 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 24,000 | ￥3,345 | ￥80,280,000 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 411,900 | ￥3,180 | ￥1,309,842,000 | 0.3% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 452,500 | ￥2,080 | ￥941,200,000 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 565,600 | ￥2,732 | ￥1,545,219,200 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 599,300 | ￥1,803 | ￥1,080,537,900 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 3,594,300 | ￥896.7 | ￥3,223,008,810 | 0.7% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 376,100 | ￥2,647 | ￥995,536,700 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 235,100 | ￥3,335 | ￥784,058,500 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 94,300 | ￥4,805 | ￥453,111,500 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 445,300 | ￥2,315 | ￥1,030,869,500 | 0.2% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 187,900 | ￥3,420 | ￥642,618,000 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 176,000 | ￥3,040 | ￥535,040,000 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 37,600 | ￥7,240 | ￥272,224,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 128,000 | ￥3,305 | ￥423,040,000 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 1,884,400 | ￥340.4 | ￥641,449,760 | 0.1% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 8,364,800 | ￥8,857 | ￥74,087,033,600 | 16.5% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 589,700 | ￥3,604 | ￥2,125,278,800 | 0.5% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 112,600 | ￥7,250 | ￥816,350,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 776,700 | ￥1,398 | ￥1,085,826,600 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 87,700 | ￥3,645 | ￥319,666,500 | 0.1% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 259,700 | ￥3,045 | ￥790,786,500 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 325,200 | ￥1,229 | ￥399,670,800 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 56,300 | ￥3,030 | ￥170,589,000 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 114,300 | ￥1,584 | ￥181,051,200 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 574,400 | ￥1,223 | ￥702,491,200 | 0.2% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 62,200 | ￥2,848 | ￥177,145,600 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 833,900 | ￥1,170 | ￥975,663,000 | 0.2% |