ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 1615
￥696.1 / 2026/6/9
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
- ￥696.1
- 価格基準日
- 2026/6/9
- 出来高
- 7,461,180
発行口数と時価総額目安
- 発行口数
- 526,875,427口
- 時価総額目安
- 3,667.6億円
- 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
- TOPIX Banks
- 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
- ￥14,303,251,828
- 保有資産時価合計
- ￥351,337,681,810
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX BANKS INDEX 2609 | JPY | 1,900 | ￥1,277,560 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 713,800 | ￥2,197,790,200 | 0.6% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 1,204,400 | ￥3,607,780,200 | 1.0% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 462,300 | ￥1,414,638,000 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 285,400 | ￥1,459,250,200 | 0.4% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 748,300 | ￥3,509,527,000 | 1.0% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 2,553,100 | ￥3,530,937,300 | 1.0% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 68,700 | ￥848,445,000 | 0.2% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 1,051,000 | ￥1,512,914,500 | 0.4% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 5,920,400 | ￥18,672,941,600 | 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 2609 ISIN なし | OSE | JPY | 1,900 | ￥672.4 | ￥1,277,560 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 713,800 | ￥3,079 | ￥2,197,790,200 | 0.6% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,204,400 | ￥2,995.5 | ￥3,607,780,200 | 1.0% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 462,300 | ￥3,060 | ￥1,414,638,000 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 285,400 | ￥5,113 | ￥1,459,250,200 | 0.4% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 748,300 | ￥4,690 | ￥3,509,527,000 | 1.0% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 2,553,100 | ￥1,383 | ￥3,530,937,300 | 1.0% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 68,700 | ￥12,350 | ￥848,445,000 | 0.2% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 1,051,000 | ￥1,439.5 | ￥1,512,914,500 | 0.4% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 5,920,400 | ￥3,154 | ￥18,672,941,600 | 5.3% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 170,600 | ￥2,537 | ￥432,812,200 | 0.1% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,844,100 | ￥1,703.5 | ￥4,844,924,350 | 1.4% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 329,300 | ￥4,106 | ￥1,352,105,800 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 208,400 | ￥1,685 | ￥351,154,000 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 516,400 | ￥2,119 | ￥1,094,251,600 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 758,100 | ￥2,066 | ￥1,566,234,600 | 0.4% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 45,900 | ￥6,370 | ￥292,383,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 387,300 | ￥2,129 | ￥824,561,700 | 0.2% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 570,900 | ￥981 | ￥560,052,900 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 65,900 | ￥3,830 | ￥252,397,000 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 561,500 | ￥1,359 | ￥763,078,500 | 0.2% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 924,200 | ￥1,494.5 | ￥1,381,216,900 | 0.4% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 342,900 | ￥2,742 | ￥940,231,800 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 34,400,900 | ￥3,180 | ￥109,394,862,000 | 31.1% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 6,684,300 | ￥2,154 | ￥14,397,982,200 | 4.1% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 1,884,600 | ￥5,936 | ￥11,186,985,600 | 3.2% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 11,881,700 | ￥6,182 | ￥73,452,669,400 | 20.9% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 1,603,600 | ￥2,439 | ￥3,911,180,400 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 979,900 | ￥2,363.5 | ￥2,315,993,650 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 225,400 | ￥2,479 | ￥558,766,600 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 101,600 | ￥2,483 | ￥252,272,800 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 236,200 | ￥675 | ￥159,435,000 | 0.0% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 526,200 | ￥3,244 | ￥1,706,992,800 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 36,300 | ￥6,140 | ￥222,882,000 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 69,000 | ￥3,185 | ￥219,765,000 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 136,100 | ￥2,004 | ￥272,744,400 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 628,300 | ￥769 | ￥483,162,700 | 0.1% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 439,200 | ￥6,926 | ￥3,041,899,200 | 0.9% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 371,700 | ￥2,352 | ￥874,238,400 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 1,128,600 | ￥2,435.5 | ￥2,748,705,300 | 0.8% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 65,300 | ￥6,120 | ￥399,636,000 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 109,600 | ￥7,500 | ￥822,000,000 | 0.2% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 51,800 | ￥5,740 | ￥297,332,000 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 21,200 | ￥2,439 | ￥51,706,800 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 377,800 | ￥2,238 | ￥845,516,400 | 0.2% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 414,200 | ￥1,747 | ￥723,607,400 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 515,700 | ￥1,999 | ￥1,030,884,300 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 179,000 | ￥4,425 | ￥792,075,000 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 330,900 | ￥6,558 | ￥2,170,042,200 | 0.6% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 337,000 | ￥2,130 | ￥717,810,000 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 210,600 | ￥2,513 | ￥529,237,800 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 84,600 | ￥2,884 | ￥243,986,400 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 79,900 | ￥6,930 | ￥553,707,000 | 0.2% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 168,200 | ￥2,374 | ￥399,306,800 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 157,500 | ￥2,071 | ￥326,182,500 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 33,900 | ￥5,500 | ￥186,450,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 114,400 | ￥2,539 | ￥290,461,600 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 1,705,700 | ￥282.5 | ￥481,860,250 | 0.1% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 7,590,600 | ￥7,690 | ￥58,371,714,000 | 16.6% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 537,400 | ￥2,903.5 | ￥1,560,340,900 | 0.4% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 100,800 | ￥5,910 | ￥595,728,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 704,700 | ￥1,021 | ￥719,498,700 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 78,800 | ￥2,062 | ￥162,485,600 | 0.0% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 232,900 | ￥2,533 | ￥589,935,700 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 291,400 | ￥970 | ￥282,658,000 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 16,700 | ￥5,390 | ￥90,013,000 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 102,300 | ￥1,495 | ￥152,938,500 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 523,300 | ￥868 | ￥454,224,400 | 0.1% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 55,600 | ￥1,992 | ￥110,755,200 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 756,000 | ￥1,024 | ￥774,144,000 | 0.2% |
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/20260610/1615tsepcf_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。