ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）上場投信 1617
￥48,230 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）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
- ￥48,230
- 価格基準日
- 2026/8/6
- 出来高
- 570
発行口数と時価総額目安
- 発行口数
- 84,957口
- 時価総額目安
- 41.0億円
- 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
- NEXT FUNDS TOPIX-17 FOODS ETF
- 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
- ￥33,544,008
- 保有資産時価合計
- ￥4,059,038,800
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 | 1,500 | ￥6,682,500 | 0.2% |
| 2 | 1332 NISSUI CORPORATION | JPY | 31,500 | ￥39,784,500 | 1.0% |
| 3 | 1333 UMIOS CORP | JPY | 17,100 | ￥21,648,600 | 0.5% |
| 4 | 1375 YUKIGUNI FACTORY | JPY | 3,000 | ￥3,423,000 | 0.1% |
| 5 | 1376 KANEKO SEEDS CO | JPY | 1,000 | ￥1,519,000 | 0.0% |
| 6 | 1377 SAKATA SEED CORP | JPY | 4,300 | ￥18,726,500 | 0.5% |
| 7 | 1379 HOKUTO CORP | JPY | 3,100 | ￥5,877,600 | 0.1% |
| 8 | 2001 NIPPN CORPORATION | JPY | 8,800 | ￥25,009,600 | 0.6% |
| 9 | 2002 NISSHIN SEIFUN GRP | JPY | 23,800 | ￥46,790,800 | 1.2% |
| 10 | 2003 NITTO FUJI FLOUR M | JPY | 1,800 | ￥3,110,400 | 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 | 1,500 | ￥4,455 | ￥6,682,500 | 0.2% |
| 2 | 1332 | NISSUI CORPORATION JP3718800000 | TSE | JPY | 31,500 | ￥1,263 | ￥39,784,500 | 1.0% |
| 3 | 1333 | UMIOS CORP JP3876600002 | TSE | JPY | 17,100 | ￥1,266 | ￥21,648,600 | 0.5% |
| 4 | 1375 | YUKIGUNI FACTORY JP3947010009 | TSE | JPY | 3,000 | ￥1,141 | ￥3,423,000 | 0.1% |
| 5 | 1376 | KANEKO SEEDS CO JP3216200000 | TSE | JPY | 1,000 | ￥1,519 | ￥1,519,000 | 0.0% |
| 6 | 1377 | SAKATA SEED CORP JP3315000004 | TSE | JPY | 4,300 | ￥4,355 | ￥18,726,500 | 0.5% |
| 7 | 1379 | HOKUTO CORP JP3843250006 | TSE | JPY | 3,100 | ￥1,896 | ￥5,877,600 | 0.1% |
| 8 | 2001 | NIPPN CORPORATION JP3723000000 | TSE | JPY | 8,800 | ￥2,842 | ￥25,009,600 | 0.6% |
| 9 | 2002 | NISSHIN SEIFUN GRP JP3676800000 | TSE | JPY | 23,800 | ￥1,966 | ￥46,790,800 | 1.2% |
| 10 | 2003 | NITTO FUJI FLOUR M JP3683200004 | TSE | JPY | 1,800 | ￥1,728 | ￥3,110,400 | 0.1% |
| 11 | 2004 | SHOWA SANGYO CO JP3366400004 | TSE | JPY | 2,100 | ￥3,485 | ￥7,318,500 | 0.2% |
| 12 | 2053 | CHUBU SHIRYO CO JP3525400002 | TSE | JPY | 3,100 | ￥1,894 | ￥5,871,400 | 0.1% |
| 13 | 2060 | FEED ONE CO LTD JP3802960009 | TSE | JPY | 3,300 | ￥1,269 | ￥4,187,700 | 0.1% |
| 14 | 2108 | NIPPON BEET SUGAR JP3732600006 | TSE | JPY | 1,100 | ￥5,130 | ￥5,643,000 | 0.1% |
| 15 | 2109 | MITSUI DM SUGAR JP3890400009 | TSE | JPY | 2,100 | ￥3,420 | ￥7,182,000 | 0.2% |
| 16 | 2117 | WELLNEO SUGAR CO JP3676600004 | TSE | JPY | 1,400 | ￥2,743 | ￥3,840,200 | 0.1% |
| 17 | 2201 | MORINAGA & CO JP3926400007 | TSE | JPY | 9,700 | ￥2,598 | ￥25,200,600 | 0.6% |
| 18 | 2204 | NAKAMURAYA CO LTD JP3646000004 | TSE | JPY | 600 | ￥3,170 | ￥1,902,000 | 0.0% |
| 19 | 2206 | EZAKI GLICO CO JP3161200005 | TSE | JPY | 7,100 | ￥4,889 | ￥34,711,900 | 0.9% |
| 20 | 2207 | MEITO CO LTD JP3920200007 | TSE | JPY | 1,100 | ￥3,150 | ￥3,465,000 | 0.1% |
| 21 | 2209 | IMURAYA GROUP CO JP3149200002 | TSE | JPY | 1,400 | ￥2,313 | ￥3,238,200 | 0.1% |
| 22 | 2211 | FUJIYA CO LTD JP3821200007 | TSE | JPY | 1,700 | ￥2,380 | ￥4,046,000 | 0.1% |
| 23 | 2212 | YAMAZAKI BAKING JP3935600001 | TSE | JPY | 16,500 | ￥3,509 | ￥57,898,500 | 1.4% |
| 24 | 2217 | MOROZOFF LIMITED JP3927600001 | TSE | JPY | 2,300 | ￥1,490 | ￥3,427,000 | 0.1% |
| 25 | 2220 | KAMEDA SEIKA CO JP3219800004 | TSE | JPY | 4,700 | ￥1,274 | ￥5,987,800 | 0.1% |
| 26 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 13,200 | ￥2,630 | ￥34,716,000 | 0.9% |
| 27 | 2229 | CALBEE INC JP3220580009 | TSE | JPY | 11,300 | ￥2,928 | ￥33,086,400 | 0.8% |
| 28 | 2264 | MORINAGA MILK IND JP3926800008 | TSE | JPY | 35,600 | ￥1,232 | ￥43,859,200 | 1.1% |
| 29 | 2266 | ROKKO BUTTER CO JP3984800007 | TSE | JPY | 2,000 | ￥1,034 | ￥2,068,000 | 0.1% |
| 30 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 31,300 | ￥2,839 | ￥88,860,700 | 2.2% |
| 31 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 34,400 | ￥4,012 | ￥138,012,800 | 3.4% |
| 32 | 2270 | MEGMILK SNOW BRAND JP3947800003 | TSE | JPY | 6,000 | ￥3,685 | ￥22,110,000 | 0.5% |
| 33 | 2281 | PRIMA MEAT PACKERS JP3833200003 | TSE | JPY | 3,300 | ￥2,349 | ￥7,751,700 | 0.2% |
| 34 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 8,800 | ￥5,998 | ￥52,782,400 | 1.3% |
| 35 | 2288 | MARUDAI FOOD CO JP3876400007 | TSE | JPY | 2,500 | ￥2,120 | ￥5,300,000 | 0.1% |
| 36 | 2292 | S FOODS INC JP3399300007 | TSE | JPY | 2,700 | ￥2,707 | ￥7,308,900 | 0.2% |
| 37 | 2294 | KAKIYASU HONTEN JP3206500005 | TSE | JPY | 1,000 | ￥2,546 | ￥2,546,000 | 0.1% |
| 38 | 2296 | ITOHAM YONEKYU HLD JP3144500000 | TSE | JPY | 4,300 | ￥4,890 | ￥21,027,000 | 0.5% |
| 39 | 2501 | SAPPORO BREWERIES JP3320800000 | TSE | JPY | 40,700 | ￥1,926 | ￥78,388,200 | 1.9% |
| 40 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 185,700 | ￥1,669 | ￥309,933,300 | 7.6% |
| 41 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 107,300 | ￥2,927 | ￥314,067,100 | 7.7% |
| 42 | 250A | SHIMADAYA CORPORAT JP3356550008 | TSE | JPY | 1,100 | ￥1,630 | ￥1,793,000 | 0.0% |
| 43 | 2531 | TAKARA HOLDINGS JP3459600007 | TSE | JPY | 20,400 | ￥2,093.5 | ￥42,707,400 | 1.1% |
| 44 | 2533 | OENON HOLDINGS INC JP3307400006 | TSE | JPY | 7,400 | ￥443 | ￥3,278,200 | 0.1% |
| 45 | 2579 | COCA-COLA BOTTLERS JP3293200006 | TSE | JPY | 16,100 | ￥3,863 | ￥62,194,300 | 1.5% |
| 46 | 2585 | LIFEDRINK CO INC JP3966680005 | TSE | JPY | 4,400 | ￥1,505 | ￥6,622,000 | 0.2% |
| 47 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 20,300 | ￥4,567 | ￥92,710,100 | 2.3% |
| 48 | 2590 | DYDO GROUP HOLDING JP3488400007 | TSE | JPY | 2,800 | ￥2,908 | ￥8,142,400 | 0.2% |
| 49 | 2593 | ITO EN LTD JP3143000002 | TSE | JPY | 8,000 | ￥2,920.5 | ￥23,364,000 | 0.6% |
| 50 | 2594 | KEY COFFEE INC JP3236300004 | TSE | JPY | 2,800 | ￥1,963 | ￥5,496,400 | 0.1% |
| 51 | 2602 | NISSHIN OILLIO GP JP3677200002 | TSE | JPY | 9,800 | ￥1,856 | ￥18,188,800 | 0.4% |
| 52 | 2607 | FUJI OIL CO LTD JP3816400000 | TSE | JPY | 4,900 | ￥4,035 | ￥19,771,500 | 0.5% |
| 53 | 2613 | J-OIL MILLS INC JP3840000008 | TSE | JPY | 2,800 | ￥2,033 | ￥5,692,400 | 0.1% |
| 54 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 81,900 | ￥1,770 | ￥144,963,000 | 3.6% |
| 55 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 119,300 | ￥5,196 | ￥619,882,800 | 15.3% |
| 56 | 2804 | BULL DOG SAUCE CO JP3831200005 | TSE | JPY | 1,200 | ￥1,768 | ￥2,121,600 | 0.1% |
| 57 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 13,300 | ￥4,575 | ￥60,847,500 | 1.5% |
| 58 | 2810 | HOUSE FOODS GP INC JP3765400001 | TSE | JPY | 8,600 | ￥3,700 | ￥31,820,000 | 0.8% |
| 59 | 2811 | KAGOME CO LTD JP3208200000 | TSE | JPY | 12,800 | ￥2,610.5 | ￥33,414,400 | 0.8% |
| 60 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 2,800 | ￥5,260 | ￥14,728,000 | 0.4% |
| 61 | 2819 | EBARA FOODS INDUST JP3165930003 | TSE | JPY | 600 | ￥2,465 | ￥1,479,000 | 0.0% |
| 62 | 2871 | NICHIREI CORP JP3665200006 | TSE | JPY | 21,700 | ￥2,206.5 | ￥47,881,050 | 1.2% |
| 63 | 2875 | TOYO SUISAN KAISHA JP3613000003 | TSE | JPY | 11,500 | ￥10,365 | ￥119,197,500 | 2.9% |
| 64 | 2882 | EAT&HOLDINGS CO LT JP3130740008 | TSE | JPY | 1,200 | ￥2,042 | ￥2,450,400 | 0.1% |
| 65 | 2884 | YOSHIMURA FOOD HOL JP3958400008 | TSE | JPY | 1,800 | ￥635 | ￥1,143,000 | 0.0% |
| 66 | 2897 | NISSIN FOODS HLDG JP3675600005 | TSE | JPY | 27,900 | ￥2,884.5 | ￥80,477,550 | 2.0% |
| 67 | 2908 | FUJICCO CO LTD JP3818700001 | TSE | JPY | 2,800 | ￥1,530 | ￥4,284,000 | 0.1% |
| 68 | 2910 | ROCK FIELD CO LTD JP3984200000 | TSE | JPY | 2,800 | ￥1,351 | ￥3,782,800 | 0.1% |
| 69 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 150,200 | ￥7,030 | ￥1,055,906,000 | 26.0% |
| 70 | 2915 | KENKO MAYONNAISE JP3281850002 | TSE | JPY | 1,500 | ￥1,998 | ￥2,997,000 | 0.1% |
| 71 | 2918 | WARABEYA NICHIYO H JP3994400004 | TSE | JPY | 1,700 | ￥2,749 | ￥4,673,300 | 0.1% |
| 72 | 2922 | NATORI CO LTD JP3651060000 | TSE | JPY | 1,600 | ￥1,930 | ￥3,088,000 | 0.1% |
| 73 | 2929 | PHARMA FOODS INTER JP3802310007 | TSE | JPY | 3,000 | ￥568 | ￥1,704,000 | 0.0% |
| 74 | 2931 | EUGLENA CO LTD JP3944370000 | TSE | JPY | 18,300 | ￥335 | ￥6,130,500 | 0.2% |
| 75 | 2933 | KIBUN FOODS INC JP3241500002 | TSE | JPY | 2,100 | ￥1,105 | ￥2,320,500 | 0.1% |
| 76 | 2935 | PICKLES HOLDINGS C JP3801810007 | TSE | JPY | 1,400 | ￥1,124 | ￥1,573,600 | 0.0% |
| 77 | 409A | ORION BREWERIES LT JP3200010001 | TSE | JPY | 5,600 | ￥1,253 | ￥7,016,800 | 0.2% |
| 78 | 4526 | RIKEN VITAMIN CO JP3972600005 | TSE | JPY | 2,200 | ￥3,130 | ￥6,886,000 | 0.2% |