ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）上場投信 1617
￥44,600 / 2026/6/9
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
- ￥44,600
- 価格基準日
- 2026/6/9
- 出来高
- 566
発行口数と時価総額目安
- 発行口数
- 79,886口
- 時価総額目安
- 35.6億円
- 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
- NEXT FUNDS TOPIX-17 FOODS ETF
- 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
- ￥21,408,707
- 保有資産時価合計
- ￥3,547,938,600
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 | 1,400 | ￥5,971,000 | 0.2% |
| 2 | 1332 NISSUI CORPORATION | JPY | 31,400 | ￥40,286,200 | 1.1% |
| 3 | 1333 UMIOS CORP | JPY | 16,600 | ￥21,140,100 | 0.6% |
| 4 | 1375 YUKIGUNI FACTORY | JPY | 2,900 | ￥3,076,900 | 0.1% |
| 5 | 1376 KANEKO SEEDS CO | JPY | 1,000 | ￥1,421,000 | 0.0% |
| 6 | 1377 SAKATA SEED CORP | JPY | 4,100 | ￥17,138,000 | 0.5% |
| 7 | 1379 HOKUTO CORP | JPY | 3,000 | ￥5,520,000 | 0.2% |
| 8 | 2001 NIPPN CORPORATION | JPY | 8,500 | ￥22,576,000 | 0.6% |
| 9 | 2002 NISSHIN SEIFUN GRP | JPY | 23,200 | ￥44,776,000 | 1.3% |
| 10 | 2003 NITTO FUJI FLOUR M | JPY | 1,700 | ￥2,886,600 | 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 | 1,400 | ￥4,265 | ￥5,971,000 | 0.2% |
| 2 | 1332 | NISSUI CORPORATION JP3718800000 | TSE | JPY | 31,400 | ￥1,283 | ￥40,286,200 | 1.1% |
| 3 | 1333 | UMIOS CORP JP3876600002 | TSE | JPY | 16,600 | ￥1,273.5 | ￥21,140,100 | 0.6% |
| 4 | 1375 | YUKIGUNI FACTORY JP3947010009 | TSE | JPY | 2,900 | ￥1,061 | ￥3,076,900 | 0.1% |
| 5 | 1376 | KANEKO SEEDS CO JP3216200000 | TSE | JPY | 1,000 | ￥1,421 | ￥1,421,000 | 0.0% |
| 6 | 1377 | SAKATA SEED CORP JP3315000004 | TSE | JPY | 4,100 | ￥4,180 | ￥17,138,000 | 0.5% |
| 7 | 1379 | HOKUTO CORP JP3843250006 | TSE | JPY | 3,000 | ￥1,840 | ￥5,520,000 | 0.2% |
| 8 | 2001 | NIPPN CORPORATION JP3723000000 | TSE | JPY | 8,500 | ￥2,656 | ￥22,576,000 | 0.6% |
| 9 | 2002 | NISSHIN SEIFUN GRP JP3676800000 | TSE | JPY | 23,200 | ￥1,930 | ￥44,776,000 | 1.3% |
| 10 | 2003 | NITTO FUJI FLOUR M JP3683200004 | TSE | JPY | 1,700 | ￥1,698 | ￥2,886,600 | 0.1% |
| 11 | 2004 | SHOWA SANGYO CO JP3366400004 | TSE | JPY | 2,000 | ￥3,250 | ￥6,500,000 | 0.2% |
| 12 | 2053 | CHUBU SHIRYO CO JP3525400002 | TSE | JPY | 3,000 | ￥1,746 | ￥5,238,000 | 0.1% |
| 13 | 2060 | FEED ONE CO LTD JP3802960009 | TSE | JPY | 3,200 | ￥1,169 | ￥3,740,800 | 0.1% |
| 14 | 2108 | NIPPON BEET SUGAR JP3732600006 | TSE | JPY | 1,100 | ￥4,525 | ￥4,977,500 | 0.1% |
| 15 | 2109 | MITSUI DM SUGAR JP3890400009 | TSE | JPY | 2,000 | ￥3,205 | ￥6,410,000 | 0.2% |
| 16 | 2117 | WELLNEO SUGAR CO JP3676600004 | TSE | JPY | 1,300 | ￥2,518 | ￥3,273,400 | 0.1% |
| 17 | 2201 | MORINAGA & CO JP3926400007 | TSE | JPY | 9,400 | ￥2,516.5 | ￥23,655,100 | 0.7% |
| 18 | 2204 | NAKAMURAYA CO LTD JP3646000004 | TSE | JPY | 600 | ￥3,065 | ￥1,839,000 | 0.1% |
| 19 | 2206 | EZAKI GLICO CO JP3161200005 | TSE | JPY | 6,900 | ￥5,294 | ￥36,528,600 | 1.0% |
| 20 | 2207 | MEITO CO LTD JP3920200007 | TSE | JPY | 1,000 | ￥2,903 | ￥2,903,000 | 0.1% |
| 21 | 2209 | IMURAYA GROUP CO JP3149200002 | TSE | JPY | 1,300 | ￥2,245 | ￥2,918,500 | 0.1% |
| 22 | 2211 | FUJIYA CO LTD JP3821200007 | TSE | JPY | 1,600 | ￥2,330 | ￥3,728,000 | 0.1% |
| 23 | 2212 | YAMAZAKI BAKING JP3935600001 | TSE | JPY | 16,100 | ￥3,134 | ￥50,457,400 | 1.4% |
| 24 | 2217 | MOROZOFF LIMITED JP3927600001 | TSE | JPY | 2,300 | ￥1,494 | ￥3,436,200 | 0.1% |
| 25 | 2220 | KAMEDA SEIKA CO JP3219800004 | TSE | JPY | 4,600 | ￥1,225 | ￥5,635,000 | 0.2% |
| 26 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 12,800 | ￥2,270 | ￥29,056,000 | 0.8% |
| 27 | 2229 | CALBEE INC JP3220580009 | TSE | JPY | 11,000 | ￥2,832.5 | ￥31,157,500 | 0.9% |
| 28 | 2264 | MORINAGA MILK IND JP3926800008 | TSE | JPY | 8,700 | ￥5,286 | ￥45,988,200 | 1.3% |
| 29 | 2266 | ROKKO BUTTER CO JP3984800007 | TSE | JPY | 2,000 | ￥1,038 | ￥2,076,000 | 0.1% |
| 30 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 31,000 | ￥2,655 | ￥82,305,000 | 2.3% |
| 31 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 33,500 | ￥3,703 | ￥124,050,500 | 3.5% |
| 32 | 2270 | MEGMILK SNOW BRAND JP3947800003 | TSE | JPY | 5,800 | ￥3,650 | ￥21,170,000 | 0.6% |
| 33 | 2281 | PRIMA MEAT PACKERS JP3833200003 | TSE | JPY | 3,200 | ￥2,318 | ￥7,417,600 | 0.2% |
| 34 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 8,600 | ￥6,018 | ￥51,754,800 | 1.5% |
| 35 | 2288 | MARUDAI FOOD CO JP3876400007 | TSE | JPY | 2,400 | ￥2,208 | ￥5,299,200 | 0.1% |
| 36 | 2292 | S FOODS INC JP3399300007 | TSE | JPY | 2,700 | ￥2,597 | ￥7,011,900 | 0.2% |
| 37 | 2294 | KAKIYASU HONTEN JP3206500005 | TSE | JPY | 900 | ￥2,512 | ￥2,260,800 | 0.1% |
| 38 | 2296 | ITOHAM YONEKYU HLD JP3144500000 | TSE | JPY | 4,200 | ￥4,745 | ￥19,929,000 | 0.6% |
| 39 | 2501 | SAPPORO HOLDINGS JP3320800000 | TSE | JPY | 36,000 | ￥1,645.5 | ￥59,238,000 | 1.7% |
| 40 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 180,500 | ￥1,492.5 | ￥269,396,250 | 7.6% |
| 41 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 89,400 | ￥2,636.5 | ￥235,703,100 | 6.6% |
| 42 | 250A | SHIMADAYA CORPORAT JP3356550008 | TSE | JPY | 1,100 | ￥1,573 | ￥1,730,300 | 0.0% |
| 43 | 2531 | TAKARA HOLDINGS JP3459600007 | TSE | JPY | 19,800 | ￥2,129 | ￥42,154,200 | 1.2% |
| 44 | 2533 | OENON HOLDINGS INC JP3307400006 | TSE | JPY | 7,200 | ￥480 | ￥3,456,000 | 0.1% |
| 45 | 2579 | COCA-COLA BOTTLERS JP3293200006 | TSE | JPY | 15,600 | ￥3,700 | ￥57,720,000 | 1.6% |
| 46 | 2585 | LIFEDRINK CO INC JP3966680005 | TSE | JPY | 4,300 | ￥1,749 | ￥7,520,700 | 0.2% |
| 47 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 16,900 | ￥4,255 | ￥71,909,500 | 2.0% |
| 48 | 2590 | DYDO GROUP HOLDING JP3488400007 | TSE | JPY | 2,700 | ￥2,493 | ￥6,731,100 | 0.2% |
| 49 | 2593 | ITO EN LTD JP3143000002 | TSE | JPY | 7,800 | ￥2,710.5 | ￥21,141,900 | 0.6% |
| 50 | 2594 | KEY COFFEE INC JP3236300004 | TSE | JPY | 2,700 | ￥1,948 | ￥5,259,600 | 0.1% |
| 51 | 2602 | NISSHIN OILLIO GP JP3677200002 | TSE | JPY | 9,600 | ￥1,783 | ￥17,116,800 | 0.5% |
| 52 | 2607 | FUJI OIL CO LTD JP3816400000 | TSE | JPY | 4,800 | ￥3,939 | ￥18,907,200 | 0.5% |
| 53 | 2613 | J-OIL MILLS INC JP3840000008 | TSE | JPY | 2,800 | ￥2,007 | ￥5,619,600 | 0.2% |
| 54 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 79,700 | ￥1,552.5 | ￥123,734,250 | 3.5% |
| 55 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 116,000 | ￥4,757 | ￥551,812,000 | 15.6% |
| 56 | 2804 | BULL DOG SAUCE CO JP3831200005 | TSE | JPY | 1,200 | ￥1,730 | ￥2,076,000 | 0.1% |
| 57 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 12,900 | ￥4,096 | ￥52,838,400 | 1.5% |
| 58 | 2810 | HOUSE FOODS GP INC JP3765400001 | TSE | JPY | 9,000 | ￥3,464 | ￥31,176,000 | 0.9% |
| 59 | 2811 | KAGOME CO LTD JP3208200000 | TSE | JPY | 12,500 | ￥2,542.5 | ￥31,781,250 | 0.9% |
| 60 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 2,700 | ￥5,030 | ￥13,581,000 | 0.4% |
| 61 | 2819 | EBARA FOODS INDUST JP3165930003 | TSE | JPY | 600 | ￥2,344 | ￥1,406,400 | 0.0% |
| 62 | 2871 | NICHIREI CORP JP3665200006 | TSE | JPY | 21,100 | ￥2,022.5 | ￥42,674,750 | 1.2% |
| 63 | 2875 | TOYO SUISAN KAISHA JP3613000003 | TSE | JPY | 11,100 | ￥10,330 | ￥114,663,000 | 3.2% |
| 64 | 2882 | EAT&HOLDINGS CO LT JP3130740008 | TSE | JPY | 1,100 | ￥1,973 | ￥2,170,300 | 0.1% |
| 65 | 2884 | YOSHIMURA FOOD HOL JP3958400008 | TSE | JPY | 1,800 | ￥638 | ￥1,148,400 | 0.0% |
| 66 | 2897 | NISSIN FOODS HLDG JP3675600005 | TSE | JPY | 27,200 | ￥2,638 | ￥71,753,600 | 2.0% |
| 67 | 2908 | FUJICCO CO LTD JP3818700001 | TSE | JPY | 2,700 | ￥1,483 | ￥4,004,100 | 0.1% |
| 68 | 2910 | ROCK FIELD CO LTD JP3984200000 | TSE | JPY | 2,700 | ￥1,256 | ￥3,391,200 | 0.1% |
| 69 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 146,100 | ￥6,070 | ￥886,827,000 | 25.0% |
| 70 | 2915 | KENKO MAYONNAISE JP3281850002 | TSE | JPY | 1,500 | ￥1,966 | ￥2,949,000 | 0.1% |
| 71 | 2918 | WARABEYA NICHIYO H JP3994400004 | TSE | JPY | 1,600 | ￥2,591 | ￥4,145,600 | 0.1% |
| 72 | 2922 | NATORI CO LTD JP3651060000 | TSE | JPY | 1,500 | ￥1,879 | ￥2,818,500 | 0.1% |
| 73 | 2929 | PHARMA FOODS INTER JP3802310007 | TSE | JPY | 2,900 | ￥628 | ￥1,821,200 | 0.1% |
| 74 | 2931 | EUGLENA CO LTD JP3944370000 | TSE | JPY | 16,500 | ￥341 | ￥5,626,500 | 0.2% |
| 75 | 2933 | KIBUN FOODS INC JP3241500002 | TSE | JPY | 2,100 | ￥1,044 | ￥2,192,400 | 0.1% |
| 76 | 2935 | PICKLES HOLDINGS C JP3801810007 | TSE | JPY | 1,400 | ￥1,092 | ￥1,528,800 | 0.0% |
| 77 | 409A | ORION BREWERIES LT JP3200010001 | TSE | JPY | 5,400 | ￥1,203 | ￥6,496,200 | 0.2% |
| 78 | 4526 | RIKEN VITAMIN CO JP3972600005 | TSE | JPY | 2,100 | ￥2,957 | ￥6,209,700 | 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/20260610/1617tsepcf_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。