ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）上場投信 1617 ETF・ETN ￥45,880 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）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
- ￥45,880
- 価格基準日
- 2026/4/9
- 出来高
- 457
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 123,583口
- 時価総額目安
- 56.7億円
- 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
- NEXT FUNDS TOPIX-17 FOODS ETF
- 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
- ￥32,706,095
- 保有資産時価合計
- ￥5,359,517,550
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1301 KYOKUYO CO LTD | JPY | 2,200 | ￥11,220,000 | 0.2% |
| 2 | 1332 NISSUI CORPORATION | JPY | 47,700 | ￥64,395,000 | 1.2% |
| 3 | 1333 UMIOS CORP | JPY | 25,300 | ￥36,545,850 | 0.7% |
| 4 | 1375 YUKIGUNI FACTORY | JPY | 4,400 | ￥4,690,400 | 0.1% |
| 5 | 1376 KANEKO SEEDS CO | JPY | 1,500 | ￥2,154,000 | 0.0% |
| 6 | 1377 SAKATA SEED CORP | JPY | 6,300 | ￥26,176,500 | 0.5% |
| 7 | 1379 HOKUTO CORP | JPY | 4,600 | ￥8,868,800 | 0.2% |
| 8 | 2001 NIPPN CORPORATION | JPY | 12,900 | ￥34,907,400 | 0.7% |
| 9 | 2002 NISSHIN SEIFUN GRP | JPY | 36,300 | ￥73,961,250 | 1.4% |
| 10 | 2003 NITTO FUJI FLOUR M | JPY | 700 | ￥4,977,000 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1301 | KYOKUYO CO LTD JP3257200000 | TSE | JPY | 2,200 | ￥5,100 | ￥11,220,000 | 0.2% |
| 2 | 1332 | NISSUI CORPORATION JP3718800000 | TSE | JPY | 47,700 | ￥1,350 | ￥64,395,000 | 1.2% |
| 3 | 1333 | UMIOS CORP JP3876600002 | TSE | JPY | 25,300 | ￥1,444.5 | ￥36,545,850 | 0.7% |
| 4 | 1375 | YUKIGUNI FACTORY JP3947010009 | TSE | JPY | 4,400 | ￥1,066 | ￥4,690,400 | 0.1% |
| 5 | 1376 | KANEKO SEEDS CO JP3216200000 | TSE | JPY | 1,500 | ￥1,436 | ￥2,154,000 | 0.0% |
| 6 | 1377 | SAKATA SEED CORP JP3315000004 | TSE | JPY | 6,300 | ￥4,155 | ￥26,176,500 | 0.5% |
| 7 | 1379 | HOKUTO CORP JP3843250006 | TSE | JPY | 4,600 | ￥1,928 | ￥8,868,800 | 0.2% |
| 8 | 2001 | NIPPN CORPORATION JP3723000000 | TSE | JPY | 12,900 | ￥2,706 | ￥34,907,400 | 0.7% |
| 9 | 2002 | NISSHIN SEIFUN GRP JP3676800000 | TSE | JPY | 36,300 | ￥2,037.5 | ￥73,961,250 | 1.4% |
| 10 | 2003 | NITTO FUJI FLOUR M JP3683200004 | TSE | JPY | 700 | ￥7,110 | ￥4,977,000 | 0.1% |
| 11 | 2004 | SHOWA SANGYO CO JP3366400004 | TSE | JPY | 3,100 | ￥3,280 | ￥10,168,000 | 0.2% |
| 12 | 2053 | CHUBU SHIRYO CO JP3525400002 | TSE | JPY | 4,600 | ￥1,802 | ￥8,289,200 | 0.2% |
| 13 | 2060 | FEED ONE CO LTD JP3802960009 | TSE | JPY | 4,800 | ￥1,214 | ￥5,827,200 | 0.1% |
| 14 | 2108 | NIPPON BEET SUGAR JP3732600006 | TSE | JPY | 1,600 | ￥4,125 | ￥6,600,000 | 0.1% |
| 15 | 2109 | MITSUI DM SUGAR JP3890400009 | TSE | JPY | 3,100 | ￥3,395 | ￥10,524,500 | 0.2% |
| 16 | 2117 | WELLNEO SUGAR CO JP3676600004 | TSE | JPY | 2,000 | ￥2,860 | ￥5,720,000 | 0.1% |
| 17 | 2201 | MORINAGA & CO JP3926400007 | TSE | JPY | 14,300 | ￥2,637.5 | ￥37,716,250 | 0.7% |
| 18 | 2204 | NAKAMURAYA CO LTD JP3646000004 | TSE | JPY | 900 | ￥3,325 | ￥2,992,500 | 0.1% |
| 19 | 2206 | EZAKI GLICO CO JP3161200005 | TSE | JPY | 10,500 | ￥6,076 | ￥63,798,000 | 1.2% |
| 20 | 2207 | MEITO CO LTD JP3920200007 | TSE | JPY | 1,600 | ￥2,835 | ￥4,536,000 | 0.1% |
| 21 | 2209 | IMURAYA GROUP CO JP3149200002 | TSE | JPY | 2,000 | ￥2,457 | ￥4,914,000 | 0.1% |
| 22 | 2211 | FUJIYA CO LTD JP3821200007 | TSE | JPY | 2,500 | ￥2,419 | ￥6,047,500 | 0.1% |
| 23 | 2212 | YAMAZAKI BAKING JP3935600001 | TSE | JPY | 24,500 | ￥3,227 | ￥79,061,500 | 1.5% |
| 24 | 2217 | MOROZOFF LIMITED JP3927600001 | TSE | JPY | 3,500 | ￥1,516 | ￥5,306,000 | 0.1% |
| 25 | 2220 | KAMEDA SEIKA CO JP3219800004 | TSE | JPY | 2,300 | ￥4,250 | ￥9,775,000 | 0.2% |
| 26 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 19,400 | ￥1,907.5 | ￥37,005,500 | 0.7% |
| 27 | 2229 | CALBEE INC JP3220580009 | TSE | JPY | 16,700 | ￥3,070 | ￥51,269,000 | 1.0% |
| 28 | 2264 | MORINAGA MILK IND JP3926800008 | TSE | JPY | 13,600 | ￥4,628 | ￥62,940,800 | 1.2% |
| 29 | 2266 | ROKKO BUTTER CO JP3984800007 | TSE | JPY | 3,000 | ￥1,139 | ￥3,417,000 | 0.1% |
| 30 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 50,700 | ￥2,558 | ￥129,690,600 | 2.4% |
| 31 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 50,900 | ￥3,897 | ￥198,357,300 | 3.7% |
| 32 | 2270 | MEGMILK SNOW BRAND JP3947800003 | TSE | JPY | 9,800 | ￥3,235 | ￥31,703,000 | 0.6% |
| 33 | 2281 | PRIMA MEAT PACKERS JP3833200003 | TSE | JPY | 4,900 | ￥2,711 | ￥13,283,900 | 0.2% |
| 34 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 13,800 | ￥6,586 | ￥90,886,800 | 1.7% |
| 35 | 2288 | MARUDAI FOOD CO JP3876400007 | TSE | JPY | 3,700 | ￥2,260 | ￥8,362,000 | 0.2% |
| 36 | 2292 | S FOODS INC JP3399300007 | TSE | JPY | 4,000 | ￥2,922 | ￥11,688,000 | 0.2% |
| 37 | 2294 | KAKIYASU HONTEN JP3206500005 | TSE | JPY | 1,400 | ￥2,815 | ￥3,941,000 | 0.1% |
| 38 | 2296 | ITOHAM YONEKYU HLD JP3144500000 | TSE | JPY | 6,400 | ￥5,940 | ￥38,016,000 | 0.7% |
| 39 | 2501 | SAPPORO HOLDINGS JP3320800000 | TSE | JPY | 54,700 | ￥1,611.5 | ￥88,149,050 | 1.6% |
| 40 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 274,500 | ￥1,597 | ￥438,376,500 | 8.2% |
| 41 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 152,300 | ￥2,575.5 | ￥392,248,650 | 7.3% |
| 42 | 250A | SHIMADAYA CORPORAT JP3356550008 | TSE | JPY | 1,700 | ￥1,882 | ￥3,199,400 | 0.1% |
| 43 | 2531 | TAKARA HOLDINGS JP3459600007 | TSE | JPY | 30,100 | ￥1,442 | ￥43,404,200 | 0.8% |
| 44 | 2533 | OENON HOLDINGS INC JP3307400006 | TSE | JPY | 10,900 | ￥427 | ￥4,654,300 | 0.1% |
| 45 | 2540 | YOMEISHU SEIZO CO JP3953800004 | TSE | JPY | 1,200 | ￥4,040 | ￥4,848,000 | 0.1% |
| 46 | 2579 | COCA-COLA BOTTLERS JP3293200006 | TSE | JPY | 23,800 | ￥4,033 | ￥95,985,400 | 1.8% |
| 47 | 2585 | LIFEDRINK CO INC JP3966680005 | TSE | JPY | 6,500 | ￥965 | ￥6,272,500 | 0.1% |
| 48 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 25,700 | ￥4,615 | ￥118,605,500 | 2.2% |
| 49 | 2590 | DYDO GROUP HOLDING JP3488400007 | TSE | JPY | 4,100 | ￥2,764 | ￥11,332,400 | 0.2% |
| 50 | 2593 | ITO EN LTD JP3143000002 | TSE | JPY | 11,800 | ￥2,867 | ￥33,830,600 | 0.6% |
| 51 | 2594 | KEY COFFEE INC JP3236300004 | TSE | JPY | 4,100 | ￥1,978 | ￥8,109,800 | 0.2% |
| 52 | 2602 | NISSHIN OILLIO GP JP3677200002 | TSE | JPY | 5,100 | ￥5,730 | ￥29,223,000 | 0.5% |
| 53 | 2607 | FUJI OIL CO LTD JP3816400000 | TSE | JPY | 7,300 | ￥3,143 | ￥22,943,900 | 0.4% |
| 54 | 2613 | J-OIL MILLS INC JP3840000008 | TSE | JPY | 4,200 | ￥2,000 | ￥8,400,000 | 0.2% |
| 55 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 121,100 | ￥1,315 | ￥159,246,500 | 3.0% |
| 56 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 176,500 | ￥4,398 | ￥776,247,000 | 14.5% |
| 57 | 2804 | BULL DOG SAUCE CO JP3831200005 | TSE | JPY | 1,900 | ￥1,878 | ￥3,568,200 | 0.1% |
| 58 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 19,600 | ￥4,278 | ￥83,848,800 | 1.6% |
| 59 | 2810 | HOUSE FOODS GP INC JP3765400001 | TSE | JPY | 13,700 | ￥2,977.5 | ￥40,791,750 | 0.8% |
| 60 | 2811 | KAGOME CO LTD JP3208200000 | TSE | JPY | 19,000 | ￥2,760 | ￥52,440,000 | 1.0% |
| 61 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 4,100 | ￥5,620 | ￥23,042,000 | 0.4% |
| 62 | 2819 | EBARA FOODS INDUST JP3165930003 | TSE | JPY | 900 | ￥2,603 | ￥2,342,700 | 0.0% |
| 63 | 2871 | NICHIREI CORP JP3665200006 | TSE | JPY | 32,100 | ￥1,963 | ￥63,012,300 | 1.2% |
| 64 | 2875 | TOYO SUISAN KAISHA JP3613000003 | TSE | JPY | 16,900 | ￥11,115 | ￥187,843,500 | 3.5% |
| 65 | 2882 | EAT&HOLDINGS CO LT JP3130740008 | TSE | JPY | 1,700 | ￥1,959 | ￥3,330,300 | 0.1% |
| 66 | 2884 | YOSHIMURA FOOD HOL JP3958400008 | TSE | JPY | 2,700 | ￥963 | ￥2,600,100 | 0.0% |
| 67 | 2897 | NISSIN FOODS HLDG JP3675600005 | TSE | JPY | 41,300 | ￥2,922.5 | ￥120,699,250 | 2.3% |
| 68 | 2908 | FUJICCO CO LTD JP3818700001 | TSE | JPY | 4,200 | ￥1,582 | ￥6,644,400 | 0.1% |
| 69 | 2910 | ROCK FIELD CO LTD JP3984200000 | TSE | JPY | 4,100 | ￥1,356 | ￥5,559,600 | 0.1% |
| 70 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 222,100 | ￥5,660 | ￥1,257,086,000 | 23.5% |
| 71 | 2915 | KENKO MAYONNAISE JP3281850002 | TSE | JPY | 2,300 | ￥2,215 | ￥5,094,500 | 0.1% |
| 72 | 2918 | WARABEYA NICHIYO H JP3994400004 | TSE | JPY | 2,400 | ￥3,050 | ￥7,320,000 | 0.1% |
| 73 | 2922 | NATORI CO LTD JP3651060000 | TSE | JPY | 2,300 | ￥1,937 | ￥4,455,100 | 0.1% |
| 74 | 2929 | PHARMA FOODS INTER JP3802310007 | TSE | JPY | 4,800 | ￥578 | ￥2,774,400 | 0.1% |
| 75 | 2931 | EUGLENA CO LTD JP3944370000 | TSE | JPY | 25,100 | ￥368 | ￥9,236,800 | 0.2% |
| 76 | 2933 | KIBUN FOODS INC JP3241500002 | TSE | JPY | 3,200 | ￥1,039 | ￥3,324,800 | 0.1% |
| 77 | 2935 | PICKLES HOLDINGS C JP3801810007 | TSE | JPY | 2,100 | ￥1,190 | ￥2,499,000 | 0.0% |
| 78 | 409A | ORION BREWERIES LT JP3200010001 | TSE | JPY | 6,100 | ￥1,298 | ￥7,917,800 | 0.1% |
| 79 | 4526 | RIKEN VITAMIN CO JP3972600005 | TSE | JPY | 3,200 | ￥2,899 | ￥9,276,800 | 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/20260313/1617tsepcf_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。