ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（ＴＯＰＩＸ－１７）上場投信 1619
￥47,510 / 2026/6/9
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
- ￥47,510
- 価格基準日
- 2026/6/9
- 出来高
- 849
発行口数と時価総額目安
- 発行口数
- 365,377口
- 時価総額目安
- 173.6億円
- 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 CONSTRUCTION & MATERIALS 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
- ￥159,974,143
- 保有資産時価合計
- ￥17,224,804,200
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 | 75,100 | ￥94,100,300 | 0.5% |
| 2 | 1417 MIRAIT ONE CORP | JPY | 43,800 | ￥170,863,800 | 1.0% |
| 3 | 1419 TAMA HOME CO LTD | JPY | 8,100 | ￥23,927,400 | 0.1% |
| 4 | 1716 DAI-ICHI CUTTER KO | JPY | 3,300 | ￥4,672,800 | 0.0% |
| 5 | 1719 HAZAMA ANDO CORP | JPY | 68,300 | ￥119,764,050 | 0.7% |
| 6 | 1720 TOKYU CONST(NEW) | JPY | 40,300 | ￥45,418,100 | 0.3% |
| 7 | 1721 COMSYS HOLDINGS | JPY | 40,500 | ￥220,482,000 | 1.3% |
| 8 | 1762 TAKAMATSU CONSTRUC | JPY | 9,600 | ￥32,400,000 | 0.2% |
| 9 | 1766 TOKEN CORPORATION | JPY | 2,800 | ￥33,992,000 | 0.2% |
| 10 | 1780 YAMAURA CORP | JPY | 7,200 | ￥9,950,400 | 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 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 75,100 | ￥1,253 | ￥94,100,300 | 0.5% |
| 2 | 1417 | MIRAIT ONE CORP JP3910620008 | TSE | JPY | 43,800 | ￥3,901 | ￥170,863,800 | 1.0% |
| 3 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 8,100 | ￥2,954 | ￥23,927,400 | 0.1% |
| 4 | 1716 | DAI-ICHI CUTTER KO JP3473700007 | TSE | JPY | 3,300 | ￥1,416 | ￥4,672,800 | 0.0% |
| 5 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 68,300 | ￥1,753.5 | ￥119,764,050 | 0.7% |
| 6 | 1720 | TOKYU CONST(NEW) JP3567410000 | TSE | JPY | 40,300 | ￥1,127 | ￥45,418,100 | 0.3% |
| 7 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 40,500 | ￥5,444 | ￥220,482,000 | 1.3% |
| 8 | 1762 | TAKAMATSU CONSTRUC JP3457900003 | TSE | JPY | 9,600 | ￥3,375 | ￥32,400,000 | 0.2% |
| 9 | 1766 | TOKEN CORPORATION JP3590900001 | TSE | JPY | 2,800 | ￥12,140 | ￥33,992,000 | 0.2% |
| 10 | 1780 | YAMAURA CORP JP3934300009 | TSE | JPY | 7,200 | ￥1,382 | ￥9,950,400 | 0.1% |
| 11 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 47,600 | ￥326 | ￥15,517,600 | 0.1% |
| 12 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 67,100 | ￥13,310 | ￥893,101,000 | 5.2% |
| 13 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 284,700 | ￥3,072 | ￥874,598,400 | 5.1% |
| 14 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 245,700 | ￥2,439 | ￥599,262,300 | 3.5% |
| 15 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 80,200 | ￥2,674 | ￥214,454,800 | 1.2% |
| 16 | 1810 | MATSUI CONSTRUCT JP3863600007 | TSE | JPY | 7,300 | ￥1,322 | ￥9,650,600 | 0.1% |
| 17 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 199,400 | ￥5,465 | ￥1,089,721,000 | 6.3% |
| 18 | 1813 | FUDO TETRA CORP JP3825600004 | TSE | JPY | 5,100 | ￥2,640 | ￥13,464,000 | 0.1% |
| 19 | 1815 | TEKKEN CORP JP3545600003 | TSE | JPY | 5,600 | ￥4,280 | ￥23,968,000 | 0.1% |
| 20 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 14,300 | ￥5,293 | ￥75,689,900 | 0.4% |
| 21 | 1822 | DAIHO CORPORATION JP3498600000 | TSE | JPY | 12,400 | ￥732 | ￥9,076,800 | 0.1% |
| 22 | 1833 | OKUMURA CORP JP3194800003 | TSE | JPY | 14,600 | ￥5,540 | ￥80,884,000 | 0.5% |
| 23 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 9,900 | ￥4,050 | ￥40,095,000 | 0.2% |
| 24 | 1852 | ASANUMA CORP JP3110000001 | TSE | JPY | 36,000 | ￥783 | ￥28,188,000 | 0.2% |
| 25 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 109,000 | ￥1,527 | ￥166,443,000 | 1.0% |
| 26 | 1861 | KUMAGAI GUMI CO JP3266800006 | TSE | JPY | 53,400 | ￥1,347 | ￥71,929,800 | 0.4% |
| 27 | 1870 | YAHAGI CONSTRUCT JP3933200002 | TSE | JPY | 16,800 | ￥1,800 | ￥30,240,000 | 0.2% |
| 28 | 1871 | PS CONSTRUCTION CO JP3801400007 | TSE | JPY | 8,100 | ￥2,077 | ￥16,823,700 | 0.1% |
| 29 | 1873 | NIHON HOUSE HOLDIN JP3783500006 | TSE | JPY | 19,200 | ￥296 | ￥5,683,200 | 0.0% |
| 30 | 1879 | SHINNIHON CORP JP3380300008 | TSE | JPY | 12,600 | ￥2,160 | ￥27,216,000 | 0.2% |
| 31 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 13,800 | ￥1,495 | ￥20,631,000 | 0.1% |
| 32 | 1885 | TOA CORP (CONST) JP3556000002 | TSE | JPY | 33,200 | ￥2,166 | ￥71,911,200 | 0.4% |
| 33 | 1887 | JDC CORPORATION JP3707200006 | TSE | JPY | 27,500 | ￥524 | ￥14,410,000 | 0.1% |
| 34 | 1888 | WAKACHIKU CONSTRUC JP3990800009 | TSE | JPY | 2,700 | ￥3,285 | ￥8,869,500 | 0.1% |
| 35 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 127,500 | ￥1,653 | ￥210,757,500 | 1.2% |
| 36 | 1898 | SEIKITOKYU KOGYO JP3414600001 | TSE | JPY | 14,100 | ￥1,410 | ￥19,881,000 | 0.1% |
| 37 | 1899 | FUKUDA CORP JP3805600008 | TSE | JPY | 3,100 | ￥7,230 | ￥22,413,000 | 0.1% |
| 38 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 233,300 | ￥1,288 | ￥300,490,400 | 1.7% |
| 39 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 248,800 | ￥4,248 | ￥1,056,902,400 | 6.1% |
| 40 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 16,200 | ￥3,990 | ￥64,638,000 | 0.4% |
| 41 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 268,000 | ￥3,225 | ￥864,300,000 | 5.0% |
| 42 | 1929 | NITTOC CONSTRUCT JP3684800000 | TSE | JPY | 8,600 | ￥1,088 | ￥9,356,800 | 0.1% |
| 43 | 1930 | HOKURIKU ELEC CONS JP3845000003 | TSE | JPY | 5,100 | ￥1,596 | ￥8,139,600 | 0.0% |
| 44 | 1934 | YURTEC CORPORATION JP3946200007 | TSE | JPY | 19,000 | ￥2,311 | ￥43,909,000 | 0.3% |
| 45 | 1938 | NIPPON RIETEC CO JP3510600004 | TSE | JPY | 6,900 | ￥2,752 | ￥18,988,800 | 0.1% |
| 46 | 1939 | YONDENKO CORP JP3962600007 | TSE | JPY | 11,300 | ￥1,869 | ￥21,119,700 | 0.1% |
| 47 | 1941 | CHUDENKO CORP JP3524000001 | TSE | JPY | 12,000 | ￥5,050 | ￥60,600,000 | 0.4% |
| 48 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 49,300 | ￥5,997 | ￥295,652,100 | 1.7% |
| 49 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 61,700 | ￥7,034 | ￥433,997,800 | 2.5% |
| 50 | 1945 | TOKYO ENERGY & SYS JP3585400009 | TSE | JPY | 8,000 | ￥2,404 | ￥19,232,000 | 0.1% |
| 51 | 1946 | TOENEC CORP JP3552230009 | TSE | JPY | 17,400 | ￥2,062 | ￥35,878,800 | 0.2% |
| 52 | 1950 | NIPPON DENSETSU JP3736200001 | TSE | JPY | 16,900 | ￥4,395 | ￥74,275,500 | 0.4% |
| 53 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 84,600 | ￥2,874.5 | ￥243,182,700 | 1.4% |
| 54 | 1952 | SHIN NIPPON AIR JP3380250005 | TSE | JPY | 11,700 | ￥3,260 | ￥38,142,000 | 0.2% |
| 55 | 1959 | KRAFTIA CORP JP3247050002 | TSE | JPY | 19,400 | ￥8,651 | ￥167,829,400 | 1.0% |
| 56 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 55,200 | ￥2,435 | ￥134,412,000 | 0.8% |
| 57 | 1963 | JGC HLDGS CORP JP3667600005 | TSE | JPY | 92,100 | ￥2,551 | ￥234,947,100 | 1.4% |
| 58 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 2,400 | ￥4,015 | ￥9,636,000 | 0.1% |
| 59 | 1968 | TAIHEI DENGYO JP3447200001 | TSE | JPY | 17,900 | ￥2,641 | ￥47,273,900 | 0.3% |
| 60 | 1969 | TAKASAGO THML ENG JP3455200000 | TSE | JPY | 48,200 | ￥4,789 | ￥230,829,800 | 1.3% |
| 61 | 1975 | ASAHI KOGYOSHA CO JP3112800002 | TSE | JPY | 9,300 | ￥3,950 | ￥36,735,000 | 0.2% |
| 62 | 1976 | MEISEI INDUSTRIAL JP3918200001 | TSE | JPY | 15,100 | ￥1,691 | ￥25,534,100 | 0.1% |
| 63 | 1979 | TAIKISHA LTD JP3441200007 | TSE | JPY | 21,800 | ￥4,515 | ￥98,427,000 | 0.6% |
| 64 | 1980 | DAI-DAN CO LTD JP3486000007 | TSE | JPY | 52,000 | ￥2,487 | ￥129,324,000 | 0.8% |
| 65 | 1982 | HIBIYA ENGINEERING JP3793400007 | TSE | JPY | 12,100 | ￥2,901 | ￥35,102,100 | 0.2% |
| 66 | 256A | TOBISHIMA HOLDINGS JP3629810007 | TSE | JPY | 9,200 | ￥1,900 | ￥17,480,000 | 0.1% |
| 67 | 3110 | NITTO BOSEKI CO JP3684400009 | TSE | JPY | 11,600 | ￥18,340 | ￥212,744,000 | 1.2% |
| 68 | 3267 | PHIL COMPANY LTD JP3802930002 | TSE | JPY | 1,600 | ￥612 | ￥979,200 | 0.0% |
| 69 | 3421 | INABA SEISAKUSHO JP3145800003 | TSE | JPY | 4,700 | ￥1,733 | ￥8,145,100 | 0.0% |
| 70 | 3431 | MIYAJI ENGINEERING JP3908700002 | TSE | JPY | 12,300 | ￥1,514 | ￥18,622,200 | 0.1% |
| 71 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 27,300 | ￥3,020 | ￥82,446,000 | 0.5% |
| 72 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 180,100 | ￥3,501 | ￥630,530,100 | 3.7% |
| 73 | 3443 | KAWADA TECHNOLOGIE JP3226300006 | TSE | JPY | 21,600 | ￥1,198 | ￥25,876,800 | 0.2% |
| 74 | 3445 | RS TECHNOLOGIES CO JP3100350002 | TSE | JPY | 6,400 | ￥7,080 | ￥45,312,000 | 0.3% |
| 75 | 5074 | TESS HOLDINGS CO L JP3545270005 | TSE | JPY | 24,200 | ￥856 | ￥20,715,200 | 0.1% |
| 76 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 94,200 | ￥2,575 | ￥242,565,000 | 1.4% |
| 77 | 5201 | AGC INC JP3112000009 | TSE | JPY | 89,500 | ￥7,166 | ￥641,357,000 | 3.7% |
| 78 | 5202 | NIPPON SHEET GLASS JP3686800008 | TSE | JPY | 53,500 | ￥473 | ￥25,305,500 | 0.1% |
| 79 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 30,700 | ￥6,225 | ￥191,107,500 | 1.1% |
| 80 | 5218 | OHARA INC JP3197630001 | TSE | JPY | 3,500 | ￥1,528 | ￥5,348,000 | 0.0% |
| 81 | 5232 | SUMITOMO OSAKA CEM JP3400900001 | TSE | JPY | 15,400 | ￥5,260 | ￥81,004,000 | 0.5% |
| 82 | 5233 | TAIHEIYO CEMENT JP3449020001 | TSE | JPY | 56,700 | ￥4,182 | ￥237,119,400 | 1.4% |
| 83 | 5262 | NIPPON HUME CORP JP3745800007 | TSE | JPY | 16,100 | ￥1,074 | ￥17,291,400 | 0.1% |
| 84 | 5269 | NIPPON CONCRETE JP3708400001 | TSE | JPY | 17,800 | ￥325 | ￥5,785,000 | 0.0% |
| 85 | 5273 | MITANI SEKISAN CO JP3887600009 | TSE | JPY | 15,100 | ￥1,449 | ￥21,879,900 | 0.1% |
| 86 | 5288 | ASIA PILE HLDG CO JP3389640008 | TSE | JPY | 14,400 | ￥1,489 | ￥21,441,600 | 0.1% |
| 87 | 5301 | TOKAI CARBON CO JP3560800009 | TSE | JPY | 92,600 | ￥1,812 | ￥167,791,200 | 1.0% |
| 88 | 5302 | NIPPON CARBON CO JP3690400001 | TSE | JPY | 5,300 | ￥4,680 | ￥24,804,000 | 0.1% |
| 89 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 7,900 | ￥8,100 | ￥63,990,000 | 0.4% |
| 90 | 5331 | NORITAKE CO LTD JP3763000001 | TSE | JPY | 19,300 | ￥3,830 | ￥73,919,000 | 0.4% |
| 91 | 5332 | TOTO LTD JP3596200000 | TSE | JPY | 57,000 | ￥7,558 | ￥430,806,000 | 2.5% |
| 92 | 5333 | NGK CORP JP3695200000 | TSE | JPY | 100,200 | ￥6,128 | ￥614,025,600 | 3.6% |
| 93 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 75,200 | ￥10,260 | ￥771,552,000 | 4.5% |
| 94 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 3,800 | ￥71,800 | ￥272,840,000 | 1.6% |
| 95 | 5351 | SHINAGAWA REFRA CO JP3353200003 | TSE | JPY | 11,300 | ￥1,852 | ￥20,927,600 | 0.1% |
| 96 | 5357 | YOTAI REFRACTORIES JP3953600008 | TSE | JPY | 5,400 | ￥1,715 | ￥9,261,000 | 0.1% |
| 97 | 5384 | FUJIMI INC JP3820900003 | TSE | JPY | 27,500 | ￥3,925 | ￥107,937,500 | 0.6% |
| 98 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 72,000 | ￥3,589 | ￥258,408,000 | 1.5% |
| 99 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 47,300 | ￥3,805 | ￥179,976,500 | 1.0% |
| 100 | 5902 | HOKKAN HOLDINGS JP3846600009 | TSE | JPY | 5,100 | ￥2,243 | ￥11,439,300 | 0.1% |
| 101 | 5909 | CORONA CORP JP3305950002 | TSE | JPY | 5,300 | ￥907 | ￥4,807,100 | 0.0% |
| 102 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 16,300 | ￥2,758 | ￥44,955,400 | 0.3% |
| 103 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 90,900 | ￥3,588 | ￥326,149,200 | 1.9% |
| 104 | 5930 | BUNKA SHUTTER CO JP3831600006 | TSE | JPY | 29,700 | ￥1,861 | ￥55,271,700 | 0.3% |
| 105 | 5932 | SANKYO TATEYAMA IN JP3326800004 | TSE | JPY | 11,900 | ￥627 | ￥7,461,300 | 0.0% |
| 106 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 7,200 | ￥1,029 | ￥7,408,800 | 0.0% |
| 107 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 147,900 | ￥1,719.5 | ￥254,314,050 | 1.5% |
| 108 | 5943 | NORITZ CORP JP3759400009 | TSE | JPY | 16,600 | ￥2,236 | ￥37,117,600 | 0.2% |
| 109 | 5946 | CHOFU SEISAKUSHO JP3527800001 | TSE | JPY | 9,400 | ￥1,994 | ￥18,743,600 | 0.1% |
| 110 | 5947 | RINNAI CORP JP3977400005 | TSE | JPY | 48,400 | ￥3,548 | ￥171,723,200 | 1.0% |
| 111 | 5957 | NITTOSEIKO CO LTD JP3682800002 | TSE | JPY | 12,300 | ￥777 | ￥9,557,100 | 0.1% |
| 112 | 5959 | OKABE CO LTD JP3192000002 | TSE | JPY | 16,200 | ￥904 | ￥14,644,800 | 0.1% |
| 113 | 5970 | G-TEKT CORPORATION JP3236750000 | TSE | JPY | 12,100 | ￥2,102 | ￥25,434,200 | 0.1% |
| 114 | 5975 | TOPRE CORPORATION JP3598200008 | TSE | JPY | 16,700 | ￥2,689 | ￥44,906,300 | 0.3% |
| 115 | 5976 | NETUREN CO LTD JP3288200003 | TSE | JPY | 13,500 | ￥1,281 | ￥17,293,500 | 0.1% |
| 116 | 5981 | TOKYO ROPE MFG CO JP3579400007 | TSE | JPY | 5,600 | ￥2,041 | ￥11,429,600 | 0.1% |
| 117 | 5985 | SUNCALL CORP JP3330600002 | TSE | JPY | 9,300 | ￥1,562 | ￥14,526,600 | 0.1% |
| 118 | 5988 | PIOLAX INC JP3780400002 | TSE | JPY | 10,200 | ￥1,547 | ￥15,779,400 | 0.1% |
| 119 | 5989 | H-ONE CO.LTD JP3795200009 | TSE | JPY | 9,700 | ￥1,565 | ￥15,180,500 | 0.1% |
| 120 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 71,300 | ￥3,977 | ￥283,560,100 | 1.6% |
| 121 | 5992 | CHUO SPRING CO JP3517800003 | TSE | JPY | 6,100 | ￥3,890 | ￥23,729,000 | 0.1% |
| 122 | 6330 | TOYO ENG CORP JP3607800004 | TSE | JPY | 20,200 | ￥2,000 | ￥40,400,000 | 0.2% |
| 123 | 6379 | RAIZNEXT CORP JP3331600001 | TSE | JPY | 13,000 | ￥2,148 | ￥27,924,000 | 0.2% |
| 124 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 10,600 | ￥2,905 | ￥30,793,000 | 0.2% |
| 125 | 7989 | TACHIKAWA CORP JP3466200007 | TSE | JPY | 4,800 | ￥2,428 | ￥11,654,400 | 0.1% |
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/20260610/1619tsepcf_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。