ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（ＴＯＰＩＸ－１７）上場投信 1619 ETF・ETN ￥48,290 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（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
- ￥48,290
- 価格基準日
- 2026/4/9
- 出来高
- 662
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 271,917口
- 時価総額目安
- 131.3億円
- 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 CONSTRUCTION & MATERIALS 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
- ￥34,695,310
- 保有資産時価合計
- ￥12,875,611,000
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1414 SHO-BOND HOLDINGS | JPY | 55,200 | ￥76,783,200 | 0.6% |
| 2 | 1417 MIRAIT ONE CORP | JPY | 32,200 | ￥117,787,600 | 0.9% |
| 3 | 1419 TAMA HOME CO LTD | JPY | 5,900 | ￥23,069,000 | 0.2% |
| 4 | 1716 DAI-ICHI CUTTER KO | JPY | 2,400 | ￥3,679,200 | 0.0% |
| 5 | 1719 HAZAMA ANDO CORP | JPY | 50,200 | ￥97,237,400 | 0.8% |
| 6 | 1720 TOKYU CONST(NEW) | JPY | 29,600 | ￥43,778,400 | 0.3% |
| 7 | 1721 COMSYS HOLDINGS | JPY | 33,500 | ￥176,679,000 | 1.4% |
| 8 | 1726 BR. HOLDINGS CORP | JPY | 13,800 | ￥7,300,200 | 0.1% |
| 9 | 1762 TAKAMATSU CONSTRUC | JPY | 7,000 | ￥25,760,000 | 0.2% |
| 10 | 1766 TOKEN CORPORATION | JPY | 2,000 | ￥28,580,000 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 55,200 | ￥1,391 | ￥76,783,200 | 0.6% |
| 2 | 1417 | MIRAIT ONE CORP JP3910620008 | TSE | JPY | 32,200 | ￥3,658 | ￥117,787,600 | 0.9% |
| 3 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 5,900 | ￥3,910 | ￥23,069,000 | 0.2% |
| 4 | 1716 | DAI-ICHI CUTTER KO JP3473700007 | TSE | JPY | 2,400 | ￥1,533 | ￥3,679,200 | 0.0% |
| 5 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 50,200 | ￥1,937 | ￥97,237,400 | 0.8% |
| 6 | 1720 | TOKYU CONST(NEW) JP3567410000 | TSE | JPY | 29,600 | ￥1,479 | ￥43,778,400 | 0.3% |
| 7 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 33,500 | ￥5,274 | ￥176,679,000 | 1.4% |
| 8 | 1726 | BR. HOLDINGS CORP JP3799610005 | TSE | JPY | 13,800 | ￥529 | ￥7,300,200 | 0.1% |
| 9 | 1762 | TAKAMATSU CONSTRUC JP3457900003 | TSE | JPY | 7,000 | ￥3,680 | ￥25,760,000 | 0.2% |
| 10 | 1766 | TOKEN CORPORATION JP3590900001 | TSE | JPY | 2,000 | ￥14,290 | ￥28,580,000 | 0.2% |
| 11 | 1780 | YAMAURA CORP JP3934300009 | TSE | JPY | 5,300 | ￥1,612 | ￥8,543,600 | 0.1% |
| 12 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 35,000 | ￥393 | ￥13,755,000 | 0.1% |
| 13 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 49,300 | ￥17,410 | ￥858,313,000 | 6.7% |
| 14 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 209,200 | ￥3,843 | ￥803,955,600 | 6.2% |
| 15 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 180,600 | ￥3,117 | ￥562,930,200 | 4.4% |
| 16 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 59,000 | ￥3,042 | ￥179,478,000 | 1.4% |
| 17 | 1810 | MATSUI CONSTRUCT JP3863600007 | TSE | JPY | 5,400 | ￥1,710 | ￥9,234,000 | 0.1% |
| 18 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 146,500 | ￥6,262 | ￥917,383,000 | 7.1% |
| 19 | 1813 | FUDO TETRA CORP JP3825600004 | TSE | JPY | 3,700 | ￥3,415 | ￥12,635,500 | 0.1% |
| 20 | 1815 | TEKKEN CORP JP3545600003 | TSE | JPY | 4,200 | ￥4,440 | ￥18,648,000 | 0.1% |
| 21 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 10,500 | ￥6,081 | ￥63,850,500 | 0.5% |
| 22 | 1822 | DAIHO CORPORATION JP3498600000 | TSE | JPY | 9,100 | ￥838 | ￥7,625,800 | 0.1% |
| 23 | 1833 | OKUMURA CORP JP3194800003 | TSE | JPY | 10,700 | ￥6,600 | ￥70,620,000 | 0.5% |
| 24 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 7,300 | ￥5,300 | ￥38,690,000 | 0.3% |
| 25 | 1852 | ASANUMA CORP JP3110000001 | TSE | JPY | 26,500 | ￥1,032 | ￥27,348,000 | 0.2% |
| 26 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 81,300 | ￥1,506.5 | ￥122,478,450 | 1.0% |
| 27 | 1861 | KUMAGAI GUMI CO JP3266800006 | TSE | JPY | 39,300 | ￥1,650 | ￥64,845,000 | 0.5% |
| 28 | 1870 | YAHAGI CONSTRUCT JP3933200002 | TSE | JPY | 12,400 | ￥2,194 | ￥27,205,600 | 0.2% |
| 29 | 1871 | PS CONSTRUCTION CO JP3801400007 | TSE | JPY | 6,000 | ￥2,898 | ￥17,388,000 | 0.1% |
| 30 | 1873 | NIHON HOUSE HOLDIN JP3783500006 | TSE | JPY | 14,100 | ￥308 | ￥4,342,800 | 0.0% |
| 31 | 1879 | SHINNIHON CORP JP3380300008 | TSE | JPY | 9,300 | ￥1,979 | ￥18,404,700 | 0.1% |
| 32 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 10,200 | ￥1,804 | ￥18,400,800 | 0.1% |
| 33 | 1885 | TOA CORP (CONST) JP3556000002 | TSE | JPY | 24,400 | ￥3,320 | ￥81,008,000 | 0.6% |
| 34 | 1887 | JDC CORPORATION JP3707200006 | TSE | JPY | 20,200 | ￥623 | ￥12,584,600 | 0.1% |
| 35 | 1888 | WAKACHIKU CONSTRUC JP3990800009 | TSE | JPY | 2,000 | ￥4,370 | ￥8,740,000 | 0.1% |
| 36 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 93,700 | ￥1,816 | ￥170,159,200 | 1.3% |
| 37 | 1898 | SEIKITOKYU KOGYO JP3414600001 | TSE | JPY | 10,400 | ￥1,577 | ￥16,400,800 | 0.1% |
| 38 | 1899 | FUKUDA CORP JP3805600008 | TSE | JPY | 2,300 | ￥7,590 | ￥17,457,000 | 0.1% |
| 39 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 171,400 | ￥1,460.5 | ￥250,329,700 | 1.9% |
| 40 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 182,800 | ￥5,205 | ￥951,474,000 | 7.4% |
| 41 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 11,900 | ￥4,060 | ￥48,314,000 | 0.4% |
| 42 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 200,500 | ￥3,544 | ￥710,572,000 | 5.5% |
| 43 | 1929 | NITTOC CONSTRUCT JP3684800000 | TSE | JPY | 6,300 | ￥1,274 | ￥8,026,200 | 0.1% |
| 44 | 1930 | HOKURIKU ELEC CONS JP3845000003 | TSE | JPY | 3,800 | ￥1,599 | ￥6,076,200 | 0.0% |
| 45 | 1934 | YURTEC CORPORATION JP3946200007 | TSE | JPY | 13,900 | ￥2,675 | ￥37,182,500 | 0.3% |
| 46 | 1938 | NIPPON RIETEC CO JP3510600004 | TSE | JPY | 5,200 | ￥2,664 | ￥13,852,800 | 0.1% |
| 47 | 1939 | YONDENKO CORP JP3962600007 | TSE | JPY | 8,300 | ￥1,961 | ￥16,276,300 | 0.1% |
| 48 | 1941 | CHUDENKO CORP JP3524000001 | TSE | JPY | 8,800 | ￥4,640 | ￥40,832,000 | 0.3% |
| 49 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 36,200 | ￥6,125 | ￥221,725,000 | 1.7% |
| 50 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 45,300 | ￥7,484 | ￥339,025,200 | 2.6% |
| 51 | 1945 | TOKYO ENERGY & SYS JP3585400009 | TSE | JPY | 6,200 | ￥1,776 | ￥11,011,200 | 0.1% |
| 52 | 1946 | TOENEC CORP JP3552230009 | TSE | JPY | 12,800 | ￥2,025 | ￥25,920,000 | 0.2% |
| 53 | 1950 | NIPPON DENSETSU JP3736200001 | TSE | JPY | 12,400 | ￥4,930 | ￥61,132,000 | 0.5% |
| 54 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 63,100 | ￥2,707 | ￥170,811,700 | 1.3% |
| 55 | 1952 | SHIN NIPPON AIR JP3380250005 | TSE | JPY | 8,600 | ￥3,695 | ￥31,777,000 | 0.2% |
| 56 | 1959 | KRAFTIA CORP JP3247050002 | TSE | JPY | 14,300 | ￥9,526 | ￥136,221,800 | 1.1% |
| 57 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 13,500 | ￥6,680 | ￥90,180,000 | 0.7% |
| 58 | 1963 | JGC HLDGS CORP JP3667600005 | TSE | JPY | 72,000 | ￥2,114 | ￥152,208,000 | 1.2% |
| 59 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 1,800 | ￥4,590 | ￥8,262,000 | 0.1% |
| 60 | 1968 | TAIHEI DENGYO JP3447200001 | TSE | JPY | 13,100 | ￥2,820 | ￥36,942,000 | 0.3% |
| 61 | 1969 | TAKASAGO THML ENG JP3455200000 | TSE | JPY | 35,400 | ￥4,747 | ￥168,043,800 | 1.3% |
| 62 | 1975 | ASAHI KOGYOSHA CO JP3112800002 | TSE | JPY | 6,900 | ￥3,845 | ￥26,530,500 | 0.2% |
| 63 | 1976 | MEISEI INDUSTRIAL JP3918200001 | TSE | JPY | 11,100 | ￥1,866 | ￥20,712,600 | 0.2% |
| 64 | 1979 | TAIKISHA LTD JP3441200007 | TSE | JPY | 16,900 | ￥3,490 | ￥58,981,000 | 0.5% |
| 65 | 1980 | DAI-DAN CO LTD JP3486000007 | TSE | JPY | 38,200 | ￥2,979 | ￥113,797,800 | 0.9% |
| 66 | 1982 | HIBIYA ENGINEERING JP3793400007 | TSE | JPY | 4,800 | ￥5,910 | ￥28,368,000 | 0.2% |
| 67 | 256A | TOBISHIMA HOLDINGS JP3629810007 | TSE | JPY | 6,800 | ￥2,252 | ￥15,313,600 | 0.1% |
| 68 | 3110 | NITTO BOSEKI CO JP3684400009 | TSE | JPY | 8,600 | ￥21,700 | ￥186,620,000 | 1.4% |
| 69 | 3267 | PHIL COMPANY LTD JP3802930002 | TSE | JPY | 1,200 | ￥1,203 | ￥1,443,600 | 0.0% |
| 70 | 3421 | INABA SEISAKUSHO JP3145800003 | TSE | JPY | 3,900 | ￥1,693 | ￥6,602,700 | 0.1% |
| 71 | 3431 | MIYAJI ENGINEERING JP3908700002 | TSE | JPY | 9,100 | ￥1,790 | ￥16,289,000 | 0.1% |
| 72 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 20,000 | ￥2,746 | ￥54,920,000 | 0.4% |
| 73 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 132,300 | ￥1,623 | ￥214,722,900 | 1.7% |
| 74 | 3443 | KAWADA TECHNOLOGIE JP3226300006 | TSE | JPY | 5,300 | ￥4,790 | ￥25,387,000 | 0.2% |
| 75 | 3445 | RS TECHNOLOGIES CO JP3100350002 | TSE | JPY | 4,700 | ￥4,135 | ￥19,434,500 | 0.2% |
| 76 | 5074 | TESS HOLDINGS CO L JP3545270005 | TSE | JPY | 17,800 | ￥657 | ￥11,694,600 | 0.1% |
| 77 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 69,200 | ￥2,327 | ￥161,028,400 | 1.3% |
| 78 | 5201 | AGC INC JP3112000009 | TSE | JPY | 65,700 | ￥5,917 | ￥388,746,900 | 3.0% |
| 79 | 5202 | NIPPON SHEET GLASS JP3686800008 | TSE | JPY | 38,800 | ￥493 | ￥19,128,400 | 0.1% |
| 80 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 22,600 | ￥6,303 | ￥142,447,800 | 1.1% |
| 81 | 5218 | OHARA INC JP3197630001 | TSE | JPY | 2,600 | ￥1,133 | ￥2,945,800 | 0.0% |
| 82 | 5232 | SUMITOMO OSAKA CEM JP3400900001 | TSE | JPY | 11,300 | ￥4,033 | ￥45,572,900 | 0.4% |
| 83 | 5233 | TAIHEIYO CEMENT JP3449020001 | TSE | JPY | 41,700 | ￥3,792 | ￥158,126,400 | 1.2% |
| 84 | 5262 | NIPPON HUME CORP JP3745800007 | TSE | JPY | 11,800 | ￥1,285 | ￥15,163,000 | 0.1% |
| 85 | 5269 | NIPPON CONCRETE JP3708400001 | TSE | JPY | 13,100 | ￥331 | ￥4,336,100 | 0.0% |
| 86 | 5273 | MITANI SEKISAN CO JP3887600009 | TSE | JPY | 2,800 | ￥7,160 | ￥20,048,000 | 0.2% |
| 87 | 5288 | ASIA PILE HLDG CO JP3389640008 | TSE | JPY | 10,600 | ￥1,393 | ￥14,765,800 | 0.1% |
| 88 | 5301 | TOKAI CARBON CO JP3560800009 | TSE | JPY | 68,000 | ￥975 | ￥66,300,000 | 0.5% |
| 89 | 5302 | NIPPON CARBON CO JP3690400001 | TSE | JPY | 3,900 | ￥4,670 | ￥18,213,000 | 0.1% |
| 90 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 5,800 | ￥5,420 | ￥31,436,000 | 0.2% |
| 91 | 5331 | NORITAKE CO LTD JP3763000001 | TSE | JPY | 7,100 | ￥6,460 | ￥45,866,000 | 0.4% |
| 92 | 5332 | TOTO LTD JP3596200000 | TSE | JPY | 41,900 | ￥5,738 | ￥240,422,200 | 1.9% |
| 93 | 5333 | NGK INSULATORS JP3695200000 | TSE | JPY | 75,100 | ￥4,070 | ￥305,657,000 | 2.4% |
| 94 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 55,200 | ￥7,713 | ￥425,757,600 | 3.3% |
| 95 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 2,800 | ￥60,310 | ￥168,868,000 | 1.3% |
| 96 | 5351 | SHINAGAWA REFRA CO JP3353200003 | TSE | JPY | 8,300 | ￥2,218 | ￥18,409,400 | 0.1% |
| 97 | 5352 | KROSAKI HARIMA JP3272400007 | TSE | JPY | 5,500 | ￥4,180 | ￥22,990,000 | 0.2% |
| 98 | 5357 | YOTAI REFRACTORIES JP3953600008 | TSE | JPY | 3,900 | ￥1,887 | ￥7,359,300 | 0.1% |
| 99 | 5384 | FUJIMI INC JP3820900003 | TSE | JPY | 20,200 | ￥2,894 | ￥58,458,800 | 0.5% |
| 100 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 18,800 | ￥8,773 | ￥164,932,400 | 1.3% |
| 101 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 34,700 | ￥3,844 | ￥133,386,800 | 1.0% |
| 102 | 5902 | HOKKAN HOLDINGS JP3846600009 | TSE | JPY | 3,700 | ￥2,412 | ￥8,924,400 | 0.1% |
| 103 | 5909 | CORONA CORP JP3305950002 | TSE | JPY | 3,900 | ￥979 | ￥3,818,100 | 0.0% |
| 104 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 12,000 | ￥3,030 | ￥36,360,000 | 0.3% |
| 105 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 66,800 | ￥3,746 | ￥250,232,800 | 1.9% |
| 106 | 5930 | BUNKA SHUTTER CO JP3831600006 | TSE | JPY | 21,800 | ￥1,957 | ￥42,662,600 | 0.3% |
| 107 | 5932 | SANKYO TATEYAMA IN JP3326800004 | TSE | JPY | 8,700 | ￥686 | ￥5,968,200 | 0.0% |
| 108 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 5,300 | ￥1,090 | ￥5,777,000 | 0.0% |
| 109 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 108,700 | ￥1,726.5 | ￥187,670,550 | 1.5% |
| 110 | 5943 | NORITZ CORP JP3759400009 | TSE | JPY | 12,200 | ￥2,330 | ￥28,426,000 | 0.2% |
| 111 | 5946 | CHOFU SEISAKUSHO JP3527800001 | TSE | JPY | 6,900 | ￥2,027 | ￥13,986,300 | 0.1% |
| 112 | 5947 | RINNAI CORP JP3977400005 | TSE | JPY | 35,600 | ￥3,812 | ￥135,707,200 | 1.1% |
| 113 | 5957 | NITTOSEIKO CO LTD JP3682800002 | TSE | JPY | 9,100 | ￥759 | ￥6,906,900 | 0.1% |
| 114 | 5959 | OKABE CO LTD JP3192000002 | TSE | JPY | 11,900 | ￥985 | ￥11,721,500 | 0.1% |
| 115 | 5970 | G-TEKT CORPORATION JP3236750000 | TSE | JPY | 8,900 | ￥1,900 | ￥16,910,000 | 0.1% |
| 116 | 5975 | TOPRE CORPORATION JP3598200008 | TSE | JPY | 12,200 | ￥2,597 | ￥31,683,400 | 0.2% |
| 117 | 5976 | NETUREN CO LTD JP3288200003 | TSE | JPY | 10,400 | ￥1,365 | ￥14,196,000 | 0.1% |
| 118 | 5981 | TOKYO ROPE MFG CO JP3579400007 | TSE | JPY | 4,100 | ￥1,842 | ￥7,552,200 | 0.1% |
| 119 | 5985 | SUNCALL CORP JP3330600002 | TSE | JPY | 6,900 | ￥2,280 | ￥15,732,000 | 0.1% |
| 120 | 5988 | PIOLAX INC JP3780400002 | TSE | JPY | 7,500 | ￥1,685 | ￥12,637,500 | 0.1% |
| 121 | 5989 | H-ONE CO.LTD JP3795200009 | TSE | JPY | 7,200 | ￥1,295 | ￥9,324,000 | 0.1% |
| 122 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 52,400 | ￥2,696 | ￥141,270,400 | 1.1% |
| 123 | 5992 | CHUO SPRING CO JP3517800003 | TSE | JPY | 4,500 | ￥3,515 | ￥15,817,500 | 0.1% |
| 124 | 6330 | TOYO ENG CORP JP3607800004 | TSE | JPY | 9,700 | ￥2,517 | ￥24,414,900 | 0.2% |
| 125 | 6379 | RAIZNEXT CORP JP3331600001 | TSE | JPY | 9,600 | ￥2,387 | ￥22,915,200 | 0.2% |
| 126 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 7,800 | ￥3,290 | ￥25,662,000 | 0.2% |
| 127 | 7989 | TACHIKAWA CORP JP3466200007 | TSE | JPY | 3,500 | ￥2,536 | ￥8,876,000 | 0.1% |
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/20260313/1619tsepcf_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。