ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 1615
￥747.5 / 2026/8/6
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
- ￥747.5
- 価格基準日
- 2026/8/6
- 出来高
- 3,207,110
発行口数と時価総額目安
- 発行口数
- 572,304,667口
- 時価総額目安
- 4,278.0億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥15,025,291,983
- 保有資産時価合計
- ￥412,443,496,110
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 | ￥1,410,560 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 757,000 | ￥2,785,003,000 | 0.7% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 1,274,900 | ￥4,165,098,300 | 1.0% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 488,100 | ￥1,658,075,700 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 308,600 | ￥1,703,472,000 | 0.4% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 793,800 | ￥3,675,294,000 | 0.9% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 2,701,600 | ￥4,398,204,800 | 1.1% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 698,800 | ￥1,206,827,600 | 0.3% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 1,117,600 | ￥1,713,839,600 | 0.4% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 6,280,700 | ￥20,299,222,400 | 4.9% |
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 | ￥742.4 | ￥1,410,560 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 757,000 | ￥3,679 | ￥2,785,003,000 | 0.7% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,274,900 | ￥3,267 | ￥4,165,098,300 | 1.0% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 488,100 | ￥3,397 | ￥1,658,075,700 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 308,600 | ￥5,520 | ￥1,703,472,000 | 0.4% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 793,800 | ￥4,630 | ￥3,675,294,000 | 0.9% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 2,701,600 | ￥1,628 | ￥4,398,204,800 | 1.1% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 698,800 | ￥1,727 | ￥1,206,827,600 | 0.3% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 1,117,600 | ￥1,533.5 | ￥1,713,839,600 | 0.4% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 6,280,700 | ￥3,232 | ￥20,299,222,400 | 4.9% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 179,000 | ￥3,115 | ￥557,585,000 | 0.1% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 3,016,200 | ￥1,821 | ￥5,492,500,200 | 1.3% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 352,000 | ￥4,563 | ￥1,606,176,000 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 223,100 | ￥1,920 | ￥428,352,000 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 545,800 | ￥2,380 | ￥1,299,004,000 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 804,400 | ￥2,266.5 | ￥1,823,172,600 | 0.4% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 49,100 | ￥7,710 | ￥378,561,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 407,500 | ￥2,471 | ￥1,006,932,500 | 0.2% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 604,300 | ￥1,215 | ￥734,224,500 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 70,400 | ￥4,325 | ￥304,480,000 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 594,100 | ￥1,654 | ￥982,641,400 | 0.2% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 982,300 | ￥1,564.5 | ￥1,536,808,350 | 0.4% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 366,900 | ￥3,272 | ￥1,200,496,800 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 36,476,000 | ￥3,574 | ￥130,365,224,000 | 31.6% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 7,091,100 | ￥2,342 | ￥16,607,356,200 | 4.0% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 7,977,300 | ￥1,679 | ￥13,393,886,700 | 3.2% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 12,604,500 | ￥6,781 | ￥85,471,114,500 | 20.7% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 1,702,200 | ￥2,665 | ￥4,536,363,000 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,042,000 | ￥2,594 | ￥2,702,948,000 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 240,900 | ￥2,680 | ￥645,612,000 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 108,900 | ￥2,585 | ￥281,506,500 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 252,800 | ￥698 | ￥176,454,400 | 0.0% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 556,300 | ￥3,691 | ￥2,053,303,300 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 38,700 | ￥7,980 | ￥308,826,000 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 73,900 | ￥4,235 | ￥312,966,500 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 145,700 | ￥2,404 | ￥350,262,800 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 665,700 | ￥958 | ￥637,740,600 | 0.2% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 462,800 | ￥7,654 | ￥3,542,271,200 | 0.9% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 338,700 | ￥2,746 | ￥930,070,200 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 1,194,100 | ￥2,554.5 | ￥3,050,328,450 | 0.7% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 69,900 | ￥7,220 | ￥504,678,000 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 117,300 | ￥7,630 | ￥894,999,000 | 0.2% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 55,500 | ￥6,270 | ￥347,985,000 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 22,800 | ￥2,769 | ￥63,133,200 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 397,500 | ￥2,631 | ￥1,045,822,500 | 0.3% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 436,500 | ￥1,841 | ￥803,596,500 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 545,000 | ￥2,194 | ￥1,195,730,000 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 191,100 | ￥4,875 | ￥931,612,500 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 347,400 | ￥8,044 | ￥2,794,485,600 | 0.7% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 360,500 | ￥2,501 | ￥901,610,500 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 225,300 | ￥2,928 | ￥659,678,400 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 90,600 | ￥3,635 | ￥329,331,000 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 85,100 | ￥8,980 | ￥764,198,000 | 0.2% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 180,100 | ￥2,752 | ￥495,635,200 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 168,500 | ￥2,472 | ￥416,532,000 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 36,300 | ￥5,830 | ￥211,629,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 122,600 | ￥3,115 | ￥381,899,000 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 1,811,500 | ￥327.1 | ￥592,541,650 | 0.1% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 8,044,000 | ￥8,499 | ￥68,365,956,000 | 16.6% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 567,800 | ￥3,074 | ￥1,745,417,200 | 0.4% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 108,000 | ￥6,380 | ￥689,040,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 747,200 | ￥1,230 | ￥919,056,000 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 84,200 | ￥2,809 | ￥236,517,800 | 0.1% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 249,000 | ￥2,739 | ￥682,011,000 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 311,700 | ￥1,059 | ￥330,090,300 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 17,900 | ￥6,770 | ￥121,183,000 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 109,600 | ￥1,391 | ￥152,453,600 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 553,300 | ￥1,031 | ￥570,452,300 | 0.1% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 59,600 | ￥2,240 | ￥133,504,000 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 802,200 | ￥1,046 | ￥839,101,200 | 0.2% |