ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（ＴＯＰＩＸ－１７）上場投信 1619
￥46,330 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（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
- ￥46,330
- 価格基準日
- 2026/8/6
- 出来高
- 277
発行口数と時価総額目安
- 発行口数
- 299,806口
- 時価総額目安
- 138.9億円
- 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 CONSTRUCTION & MATERIALS 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
- ￥50,147,865
- 保有資産時価合計
- ￥13,766,638,800
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 | 61,200 | ￥79,223,400 | 0.6% |
| 2 | 1417 MIRAIT ONE CORP | JPY | 35,700 | ￥124,950,000 | 0.9% |
| 3 | 1419 TAMA HOME CO LTD | JPY | 6,600 | ￥19,344,600 | 0.1% |
| 4 | 1716 DAI-ICHI CUTTER KO | JPY | 2,700 | ￥3,744,900 | 0.0% |
| 5 | 1719 HAZAMA ANDO CORP | JPY | 55,600 | ￥102,804,400 | 0.7% |
| 6 | 1720 TOKYU CONST(NEW) | JPY | 32,800 | ￥36,703,200 | 0.3% |
| 7 | 1721 COMSYS HOLDINGS | JPY | 33,000 | ￥174,504,000 | 1.3% |
| 8 | 1762 TAKAMATSU CONSTRUC | JPY | 7,800 | ￥30,108,000 | 0.2% |
| 9 | 1766 TOKEN CORPORATION | JPY | 2,300 | ￥30,107,000 | 0.2% |
| 10 | 1780 YAMAURA CORP | JPY | 5,900 | ￥8,395,700 | 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 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 61,200 | ￥1,294.5 | ￥79,223,400 | 0.6% |
| 2 | 1417 | MIRAIT ONE CORP JP3910620008 | TSE | JPY | 35,700 | ￥3,500 | ￥124,950,000 | 0.9% |
| 3 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 6,600 | ￥2,931 | ￥19,344,600 | 0.1% |
| 4 | 1716 | DAI-ICHI CUTTER KO JP3473700007 | TSE | JPY | 2,700 | ￥1,387 | ￥3,744,900 | 0.0% |
| 5 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 55,600 | ￥1,849 | ￥102,804,400 | 0.7% |
| 6 | 1720 | TOKYU CONST(NEW) JP3567410000 | TSE | JPY | 32,800 | ￥1,119 | ￥36,703,200 | 0.3% |
| 7 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 33,000 | ￥5,288 | ￥174,504,000 | 1.3% |
| 8 | 1762 | TAKAMATSU CONSTRUC JP3457900003 | TSE | JPY | 7,800 | ￥3,860 | ￥30,108,000 | 0.2% |
| 9 | 1766 | TOKEN CORPORATION JP3590900001 | TSE | JPY | 2,300 | ￥13,090 | ￥30,107,000 | 0.2% |
| 10 | 1780 | YAMAURA CORP JP3934300009 | TSE | JPY | 5,900 | ￥1,423 | ￥8,395,700 | 0.1% |
| 11 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 38,800 | ￥366 | ￥14,200,800 | 0.1% |
| 12 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 54,700 | ￥13,575 | ￥742,552,500 | 5.4% |
| 13 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 231,900 | ￥3,163 | ￥733,499,700 | 5.3% |
| 14 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 200,200 | ￥2,420.5 | ￥484,584,100 | 3.5% |
| 15 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 65,300 | ￥2,688.5 | ￥175,559,050 | 1.3% |
| 16 | 1810 | MATSUI CONSTRUCT JP3863600007 | TSE | JPY | 6,000 | ￥1,441 | ￥8,646,000 | 0.1% |
| 17 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 162,400 | ￥5,135 | ￥833,924,000 | 6.1% |
| 18 | 1813 | FUDO TETRA CORP JP3825600004 | TSE | JPY | 4,100 | ￥2,785 | ￥11,418,500 | 0.1% |
| 19 | 1815 | TEKKEN CORP JP3545600003 | TSE | JPY | 4,600 | ￥4,280 | ￥19,688,000 | 0.1% |
| 20 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 11,700 | ￥5,321 | ￥62,255,700 | 0.5% |
| 21 | 1822 | DAIHO CORPORATION JP3498600000 | TSE | JPY | 9,600 | ￥778 | ￥7,468,800 | 0.1% |
| 22 | 1833 | OKUMURA CORP JP3194800003 | TSE | JPY | 11,900 | ￥5,790 | ￥68,901,000 | 0.5% |
| 23 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 8,100 | ￥4,170 | ￥33,777,000 | 0.2% |
| 24 | 1852 | ASANUMA CORP JP3110000001 | TSE | JPY | 29,300 | ￥875 | ￥25,637,500 | 0.2% |
| 25 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 88,800 | ￥1,495 | ￥132,756,000 | 1.0% |
| 26 | 1861 | KUMAGAI GUMI CO JP3266800006 | TSE | JPY | 43,500 | ￥1,429 | ￥62,161,500 | 0.5% |
| 27 | 1870 | YAHAGI CONSTRUCT JP3933200002 | TSE | JPY | 13,700 | ￥1,893 | ￥25,934,100 | 0.2% |
| 28 | 1871 | PS CONSTRUCTION CO JP3801400007 | TSE | JPY | 6,600 | ￥2,302 | ￥15,193,200 | 0.1% |
| 29 | 1873 | NIHON HOUSE HOLDIN JP3783500006 | TSE | JPY | 15,600 | ￥304 | ￥4,742,400 | 0.0% |
| 30 | 1879 | SHINNIHON CORP JP3380300008 | TSE | JPY | 10,300 | ￥2,274 | ￥23,422,200 | 0.2% |
| 31 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 11,300 | ￥1,589 | ￥17,955,700 | 0.1% |
| 32 | 1885 | TOA CORP (CONST) JP3556000002 | TSE | JPY | 27,000 | ￥2,066 | ￥55,782,000 | 0.4% |
| 33 | 1887 | JDC CORPORATION JP3707200006 | TSE | JPY | 22,400 | ￥524 | ￥11,737,600 | 0.1% |
| 34 | 1888 | WAKACHIKU CONSTRUC JP3990800009 | TSE | JPY | 2,200 | ￥3,670 | ￥8,074,000 | 0.1% |
| 35 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 103,800 | ￥1,549.5 | ￥160,838,100 | 1.2% |
| 36 | 1898 | SEIKITOKYU KOGYO JP3414600001 | TSE | JPY | 11,500 | ￥1,449 | ￥16,663,500 | 0.1% |
| 37 | 1899 | FUKUDA CORP JP3805600008 | TSE | JPY | 6,500 | ￥4,230 | ￥27,495,000 | 0.2% |
| 38 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 190,000 | ￥1,353 | ￥257,070,000 | 1.9% |
| 39 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 202,600 | ￥4,588 | ￥929,528,800 | 6.8% |
| 40 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 13,200 | ￥3,815 | ￥50,358,000 | 0.4% |
| 41 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 218,300 | ￥3,415 | ￥745,494,500 | 5.4% |
| 42 | 1929 | NITTOC CONSTRUCT JP3684800000 | TSE | JPY | 7,000 | ￥1,138 | ￥7,966,000 | 0.1% |
| 43 | 1930 | HOKURIKU ELEC CONS JP3845000003 | TSE | JPY | 4,200 | ￥1,521 | ￥6,388,200 | 0.0% |
| 44 | 1934 | YURTEC CORPORATION JP3946200007 | TSE | JPY | 15,500 | ￥2,464 | ￥38,192,000 | 0.3% |
| 45 | 1938 | NIPPON RIETEC CO JP3510600004 | TSE | JPY | 5,600 | ￥2,508 | ￥14,044,800 | 0.1% |
| 46 | 1939 | YONDENKO CORP JP3962600007 | TSE | JPY | 9,200 | ￥2,115 | ￥19,458,000 | 0.1% |
| 47 | 1941 | CHUDENKO CORP JP3524000001 | TSE | JPY | 9,700 | ￥5,090 | ￥49,373,000 | 0.4% |
| 48 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 40,100 | ￥5,642 | ￥226,244,200 | 1.6% |
| 49 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 41,800 | ￥7,202 | ￥301,043,600 | 2.2% |
| 50 | 1945 | TOKYO ENERGY & SYS JP3585400009 | TSE | JPY | 6,500 | ￥2,055 | ￥13,357,500 | 0.1% |
| 51 | 1946 | TOENEC CORP JP3552230009 | TSE | JPY | 14,200 | ￥2,115 | ￥30,033,000 | 0.2% |
| 52 | 1950 | NIPPON DENSETSU JP3736200001 | TSE | JPY | 13,700 | ￥3,945 | ￥54,046,500 | 0.4% |
| 53 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 68,900 | ￥2,640.5 | ￥181,930,450 | 1.3% |
| 54 | 1952 | SHIN NIPPON AIR JP3380250005 | TSE | JPY | 9,500 | ￥3,390 | ￥32,205,000 | 0.2% |
| 55 | 1959 | KRAFTIA CORP JP3247050002 | TSE | JPY | 15,800 | ￥8,289 | ￥130,966,200 | 1.0% |
| 56 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 45,000 | ￥2,394 | ￥107,730,000 | 0.8% |
| 57 | 1963 | JGC HLDGS CORP JP3667600005 | TSE | JPY | 75,000 | ￥2,306 | ￥172,950,000 | 1.3% |
| 58 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 2,000 | ￥3,995 | ￥7,990,000 | 0.1% |
| 59 | 1968 | TAIHEI DENGYO JP3447200001 | TSE | JPY | 14,600 | ￥2,423 | ￥35,375,800 | 0.3% |
| 60 | 1969 | TAKASAGO THML ENG JP3455200000 | TSE | JPY | 39,200 | ￥4,195 | ￥164,444,000 | 1.2% |
| 61 | 1975 | ASAHI KOGYOSHA CO JP3112800002 | TSE | JPY | 7,600 | ￥3,945 | ￥29,982,000 | 0.2% |
| 62 | 1976 | MEISEI INDUSTRIAL JP3918200001 | TSE | JPY | 12,300 | ￥1,851 | ￥22,767,300 | 0.2% |
| 63 | 1979 | TAIKISHA LTD JP3441200007 | TSE | JPY | 17,700 | ￥4,365 | ￥77,260,500 | 0.6% |
| 64 | 1980 | DAI-DAN CO LTD JP3486000007 | TSE | JPY | 42,400 | ￥2,649 | ￥112,317,600 | 0.8% |
| 65 | 1982 | HIBIYA ENGINEERING JP3793400007 | TSE | JPY | 9,800 | ￥2,988 | ￥29,282,400 | 0.2% |
| 66 | 256A | TOBISHIMA HOLDINGS JP3629810007 | TSE | JPY | 7,500 | ￥2,062 | ￥15,465,000 | 0.1% |
| 67 | 3110 | NITTO BOSEKI CO JP3684400009 | TSE | JPY | 47,400 | ￥2,918 | ￥138,313,200 | 1.0% |
| 68 | 3267 | PHIL COMPANY LTD JP3802930002 | TSE | JPY | 1,400 | ￥623 | ￥872,200 | 0.0% |
| 69 | 3421 | INABA SEISAKUSHO JP3145800003 | TSE | JPY | 3,800 | ￥1,669 | ￥6,342,200 | 0.0% |
| 70 | 3431 | MIYAJI ENGINEERING JP3908700002 | TSE | JPY | 10,000 | ￥1,584 | ￥15,840,000 | 0.1% |
| 71 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 22,200 | ￥3,060 | ￥67,932,000 | 0.5% |
| 72 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 146,700 | ￥3,544 | ￥519,904,800 | 3.8% |
| 73 | 3443 | KAWADA TECHNOLOGIE JP3226300006 | TSE | JPY | 17,600 | ￥1,323 | ￥23,284,800 | 0.2% |
| 74 | 3445 | RS TECHNOLOGIES CO JP3100350002 | TSE | JPY | 5,200 | ￥6,830 | ￥35,516,000 | 0.3% |
| 75 | 5074 | TESS HOLDINGS CO L JP3545270005 | TSE | JPY | 19,700 | ￥795 | ￥15,661,500 | 0.1% |
| 76 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 76,800 | ￥2,549 | ￥195,763,200 | 1.4% |
| 77 | 5201 | AGC INC JP3112000009 | TSE | JPY | 78,900 | ￥5,786 | ￥456,515,400 | 3.3% |
| 78 | 5202 | NIPPON SHEET GLASS JP3686800008 | TSE | JPY | 43,600 | ￥482 | ￥21,015,200 | 0.2% |
| 79 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 25,000 | ￥4,897 | ￥122,425,000 | 0.9% |
| 80 | 5218 | OHARA INC JP3197630001 | TSE | JPY | 3,600 | ￥1,610 | ￥5,796,000 | 0.0% |
| 81 | 5232 | SUMITOMO OSAKA CEM JP3400900001 | TSE | JPY | 12,500 | ￥6,026 | ￥75,325,000 | 0.5% |
| 82 | 5233 | TAIHEIYO CEMENT JP3449020001 | TSE | JPY | 46,200 | ￥4,333 | ￥200,184,600 | 1.5% |
| 83 | 5262 | NIPPON HUME CORP JP3745800007 | TSE | JPY | 13,100 | ￥1,054 | ￥13,807,400 | 0.1% |
| 84 | 5269 | NIPPON CONCRETE JP3708400001 | TSE | JPY | 14,500 | ￥345 | ￥5,002,500 | 0.0% |
| 85 | 5273 | MITANI SEKISAN CO JP3887600009 | TSE | JPY | 12,300 | ￥1,874 | ￥23,050,200 | 0.2% |
| 86 | 5288 | ASIA PILE HLDG CO JP3389640008 | TSE | JPY | 11,700 | ￥1,518 | ￥17,760,600 | 0.1% |
| 87 | 5301 | TOKAI CARBON CO JP3560800009 | TSE | JPY | 75,400 | ￥1,757 | ￥132,477,800 | 1.0% |
| 88 | 5302 | NIPPON CARBON CO JP3690400001 | TSE | JPY | 4,300 | ￥4,980 | ￥21,414,000 | 0.2% |
| 89 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 6,400 | ￥7,290 | ￥46,656,000 | 0.3% |
| 90 | 5331 | NORITAKE CO LTD JP3763000001 | TSE | JPY | 15,700 | ￥3,635 | ￥57,069,500 | 0.4% |
| 91 | 5332 | TOTO LTD JP3596200000 | TSE | JPY | 46,500 | ￥6,528 | ￥303,552,000 | 2.2% |
| 92 | 5333 | NGK CORP JP3695200000 | TSE | JPY | 79,900 | ￥5,772 | ￥461,182,800 | 3.4% |
| 93 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 61,200 | ￥9,770 | ￥597,924,000 | 4.3% |
| 94 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 3,100 | ￥57,040 | ￥176,824,000 | 1.3% |
| 95 | 5351 | SHINAGAWA REFRA CO JP3353200003 | TSE | JPY | 9,200 | ￥2,100 | ￥19,320,000 | 0.1% |
| 96 | 5357 | YOTAI REFRACTORIES JP3953600008 | TSE | JPY | 4,400 | ￥1,724 | ￥7,585,600 | 0.1% |
| 97 | 5384 | FUJIMI INC JP3820900003 | TSE | JPY | 22,400 | ￥4,005 | ￥89,712,000 | 0.7% |
| 98 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 58,700 | ￥3,591 | ￥210,791,700 | 1.5% |
| 99 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 38,500 | ￥4,250 | ￥163,625,000 | 1.2% |
| 100 | 5902 | HOKKAN HOLDINGS JP3846600009 | TSE | JPY | 4,100 | ￥2,376 | ￥9,741,600 | 0.1% |
| 101 | 5909 | CORONA CORP JP3305950002 | TSE | JPY | 4,300 | ￥982 | ￥4,222,600 | 0.0% |
| 102 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 13,300 | ￥2,934 | ￥39,022,200 | 0.3% |
| 103 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 73,400 | ￥3,635 | ￥266,809,000 | 1.9% |
| 104 | 5930 | BUNKA SHUTTER CO JP3831600006 | TSE | JPY | 24,200 | ￥1,815 | ￥43,923,000 | 0.3% |
| 105 | 5932 | SANKYO TATEYAMA IN JP3326800004 | TSE | JPY | 9,700 | ￥655 | ￥6,353,500 | 0.0% |
| 106 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 5,900 | ￥1,089 | ￥6,425,100 | 0.0% |
| 107 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 120,400 | ￥1,782.5 | ￥214,613,000 | 1.6% |
| 108 | 5943 | NORITZ CORP JP3759400009 | TSE | JPY | 13,600 | ￥2,367 | ￥32,191,200 | 0.2% |
| 109 | 5946 | CHOFU SEISAKUSHO JP3527800001 | TSE | JPY | 7,600 | ￥2,094 | ￥15,914,400 | 0.1% |
| 110 | 5947 | RINNAI CORP JP3977400005 | TSE | JPY | 39,400 | ￥3,596 | ￥141,682,400 | 1.0% |
| 111 | 5957 | NITTOSEIKO CO LTD JP3682800002 | TSE | JPY | 13,400 | ￥802 | ￥10,746,800 | 0.1% |
| 112 | 5959 | OKABE CO LTD JP3192000002 | TSE | JPY | 14,500 | ￥919 | ￥13,325,500 | 0.1% |
| 113 | 5970 | G-TEKT CORPORATION JP3236750000 | TSE | JPY | 9,800 | ￥2,164 | ￥21,207,200 | 0.2% |
| 114 | 5975 | TOPRE CORPORATION JP3598200008 | TSE | JPY | 13,600 | ￥2,974 | ￥40,446,400 | 0.3% |
| 115 | 5976 | NETUREN CO LTD JP3288200003 | TSE | JPY | 11,000 | ￥1,399 | ￥15,389,000 | 0.1% |
| 116 | 5981 | TOKYO ROPE MFG CO JP3579400007 | TSE | JPY | 4,500 | ￥2,101 | ￥9,454,500 | 0.1% |
| 117 | 5985 | SUNCALL CORP JP3330600002 | TSE | JPY | 7,600 | ￥1,366 | ￥10,381,600 | 0.1% |
| 118 | 5988 | PIOLAX INC JP3780400002 | TSE | JPY | 8,300 | ￥1,726 | ￥14,325,800 | 0.1% |
| 119 | 5989 | H-ONE CO.LTD JP3795200009 | TSE | JPY | 7,900 | ￥1,591 | ￥12,568,900 | 0.1% |
| 120 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 58,100 | ￥3,654 | ￥212,297,400 | 1.5% |
| 121 | 5992 | CHUO SPRING CO JP3517800003 | TSE | JPY | 5,000 | ￥3,720 | ￥18,600,000 | 0.1% |
| 122 | 6330 | TOYO ENG CORP JP3607800004 | TSE | JPY | 16,400 | ￥2,018 | ￥33,095,200 | 0.2% |
| 123 | 6379 | RAIZNEXT CORP JP3331600001 | TSE | JPY | 10,600 | ￥2,802 | ￥29,701,200 | 0.2% |
| 124 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 8,700 | ￥3,195 | ￥27,796,500 | 0.2% |
| 125 | 7989 | TACHIKAWA CORP JP3466200007 | TSE | JPY | 3,900 | ￥2,549 | ￥9,941,100 | 0.1% |