ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（ＴＯＰＩＸ－１７）上場投信 1619
￥45,200 / 2026/10/6
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
- ￥45,200
- 価格基準日
- 2026/10/6
- 出来高
- 111
発行口数と時価総額目安
- 発行口数
- 250,151口
- 時価総額目安
- 113.1億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥141,740,873
- 保有資産時価合計
- ￥11,168,355,350
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 | 51,400 | ￥62,836,500 | 0.6% |
| 2 | 1417 MIRAIT ONE CORP | JPY | 30,000 | ￥103,740,000 | 0.9% |
| 3 | 1419 TAMA HOME CO LTD | JPY | 5,500 | ￥15,592,500 | 0.1% |
| 4 | 1716 DAI-ICHI CUTTER KO | JPY | 2,300 | ￥3,047,500 | 0.0% |
| 5 | 1719 HAZAMA ANDO CORP | JPY | 46,800 | ￥82,040,400 | 0.7% |
| 6 | 1720 TOKYU CONST(NEW) | JPY | 27,600 | ￥32,292,000 | 0.3% |
| 7 | 1721 COMSYS HOLDINGS | JPY | 27,700 | ￥154,704,500 | 1.4% |
| 8 | 1762 TAKAMATSU CONSTRUC | JPY | 6,500 | ￥25,610,000 | 0.2% |
| 9 | 1766 TOKEN CORPORATION | JPY | 1,900 | ￥24,510,000 | 0.2% |
| 10 | 1780 YAMAURA CORP | JPY | 4,800 | ￥6,868,800 | 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 | 51,400 | ￥1,222.5 | ￥62,836,500 | 0.6% |
| 2 | 1417 | MIRAIT ONE CORP JP3910620008 | TSE | JPY | 30,000 | ￥3,458 | ￥103,740,000 | 0.9% |
| 3 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 5,500 | ￥2,835 | ￥15,592,500 | 0.1% |
| 4 | 1716 | DAI-ICHI CUTTER KO JP3473700007 | TSE | JPY | 2,300 | ￥1,325 | ￥3,047,500 | 0.0% |
| 5 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 46,800 | ￥1,753 | ￥82,040,400 | 0.7% |
| 6 | 1720 | TOKYU CONST(NEW) JP3567410000 | TSE | JPY | 27,600 | ￥1,170 | ￥32,292,000 | 0.3% |
| 7 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 27,700 | ￥5,585 | ￥154,704,500 | 1.4% |
| 8 | 1762 | TAKAMATSU CONSTRUC JP3457900003 | TSE | JPY | 6,500 | ￥3,940 | ￥25,610,000 | 0.2% |
| 9 | 1766 | TOKEN CORPORATION JP3590900001 | TSE | JPY | 1,900 | ￥12,900 | ￥24,510,000 | 0.2% |
| 10 | 1780 | YAMAURA CORP JP3934300009 | TSE | JPY | 4,800 | ￥1,431 | ￥6,868,800 | 0.1% |
| 11 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 32,600 | ￥329 | ￥10,725,400 | 0.1% |
| 12 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 46,000 | ￥11,930 | ￥548,780,000 | 4.9% |
| 13 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 194,900 | ￥2,935 | ￥572,031,500 | 5.1% |
| 14 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 168,300 | ￥2,085.5 | ￥350,989,650 | 3.1% |
| 15 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 54,900 | ￥2,571.5 | ￥141,175,350 | 1.3% |
| 16 | 1810 | MATSUI CONSTRUCT JP3863600007 | TSE | JPY | 5,000 | ￥1,402 | ￥7,010,000 | 0.1% |
| 17 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 124,900 | ￥4,793 | ￥598,645,700 | 5.4% |
| 18 | 1813 | FUDO TETRA CORP JP3825600004 | TSE | JPY | 3,500 | ￥2,823 | ￥9,880,500 | 0.1% |
| 19 | 1815 | TEKKEN CORP JP3545600003 | TSE | JPY | 7,700 | ￥2,231 | ￥17,178,700 | 0.2% |
| 20 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 9,800 | ￥5,209 | ￥51,048,200 | 0.5% |
| 21 | 1822 | DAIHO CORPORATION JP3498600000 | TSE | JPY | 8,100 | ￥798 | ￥6,463,800 | 0.1% |
| 22 | 1833 | OKUMURA CORP JP3194800003 | TSE | JPY | 10,000 | ￥5,330 | ￥53,300,000 | 0.5% |
| 23 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 6,800 | ￥3,785 | ￥25,738,000 | 0.2% |
| 24 | 1852 | ASANUMA CORP JP3110000001 | TSE | JPY | 24,700 | ￥850 | ￥20,995,000 | 0.2% |
| 25 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 74,700 | ￥1,363 | ￥101,816,100 | 0.9% |
| 26 | 1861 | KUMAGAI GUMI CO JP3266800006 | TSE | JPY | 36,600 | ￥1,228 | ￥44,944,800 | 0.4% |
| 27 | 1870 | YAHAGI CONSTRUCT JP3933200002 | TSE | JPY | 11,500 | ￥2,046 | ￥23,529,000 | 0.2% |
| 28 | 1871 | PS CONSTRUCTION CO JP3801400007 | TSE | JPY | 5,600 | ￥2,050 | ￥11,480,000 | 0.1% |
| 29 | 1873 | NIHON HOUSE HOLDIN JP3783500006 | TSE | JPY | 13,200 | ￥310 | ￥4,092,000 | 0.0% |
| 30 | 1879 | SHINNIHON CORP JP3380300008 | TSE | JPY | 8,600 | ￥2,177 | ￥18,722,200 | 0.2% |
| 31 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 9,500 | ￥1,544 | ￥14,668,000 | 0.1% |
| 32 | 1885 | TOA CORP (CONST) JP3556000002 | TSE | JPY | 22,700 | ￥2,075 | ￥47,102,500 | 0.4% |
| 33 | 1887 | JDC CORPORATION JP3707200006 | TSE | JPY | 18,900 | ￥516 | ￥9,752,400 | 0.1% |
| 34 | 1888 | WAKACHIKU CONSTRUC JP3990800009 | TSE | JPY | 1,800 | ￥3,580 | ￥6,444,000 | 0.1% |
| 35 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 87,300 | ￥1,422 | ￥124,140,600 | 1.1% |
| 36 | 1898 | SEIKITOKYU KOGYO JP3414600001 | TSE | JPY | 9,700 | ￥1,436 | ￥13,929,200 | 0.1% |
| 37 | 1899 | FUKUDA CORP JP3805600008 | TSE | JPY | 5,500 | ￥4,710 | ￥25,905,000 | 0.2% |
| 38 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 159,800 | ￥1,171.5 | ￥187,205,700 | 1.7% |
| 39 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 340,800 | ￥2,152.5 | ￥733,572,000 | 6.6% |
| 40 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 44,400 | ￥947 | ￥42,046,800 | 0.4% |
| 41 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 183,500 | ￥3,320 | ￥609,220,000 | 5.5% |
| 42 | 1929 | NITTOC CONSTRUCT JP3684800000 | TSE | JPY | 5,900 | ￥1,166 | ￥6,879,400 | 0.1% |
| 43 | 1930 | HOKURIKU ELEC CONS JP3845000003 | TSE | JPY | 3,500 | ￥1,531 | ￥5,358,500 | 0.0% |
| 44 | 1934 | YURTEC CORPORATION JP3946200007 | TSE | JPY | 13,000 | ￥2,511 | ￥32,643,000 | 0.3% |
| 45 | 1938 | NIPPON RIETEC CO JP3510600004 | TSE | JPY | 4,700 | ￥2,529 | ￥11,886,300 | 0.1% |
| 46 | 1939 | YONDENKO CORP JP3962600007 | TSE | JPY | 7,700 | ￥2,214 | ￥17,047,800 | 0.2% |
| 47 | 1941 | CHUDENKO CORP JP3524000001 | TSE | JPY | 8,200 | ￥5,130 | ￥42,066,000 | 0.4% |
| 48 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 33,700 | ￥5,517 | ￥185,922,900 | 1.7% |
| 49 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 35,200 | ￥6,868 | ￥241,753,600 | 2.2% |
| 50 | 1945 | TOKYO ENERGY & SYS JP3585400009 | TSE | JPY | 5,500 | ￥2,117 | ￥11,643,500 | 0.1% |
| 51 | 1946 | TOENEC CORP JP3552230009 | TSE | JPY | 11,900 | ￥2,144 | ￥25,513,600 | 0.2% |
| 52 | 1950 | NIPPON DENSETSU JP3736200001 | TSE | JPY | 11,200 | ￥3,895 | ￥43,624,000 | 0.4% |
| 53 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 57,900 | ￥2,552.5 | ￥147,789,750 | 1.3% |
| 54 | 1952 | SHIN NIPPON AIR JP3380250005 | TSE | JPY | 8,000 | ￥3,125 | ￥25,000,000 | 0.2% |
| 55 | 1959 | KRAFTIA CORP JP3247050002 | TSE | JPY | 13,300 | ￥8,002 | ￥106,426,600 | 1.0% |
| 56 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 36,700 | ￥2,634 | ￥96,667,800 | 0.9% |
| 57 | 1963 | JGC HLDGS CORP JP3667600005 | TSE | JPY | 63,100 | ￥2,241.5 | ￥141,438,650 | 1.3% |
| 58 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 1,600 | ￥3,835 | ￥6,136,000 | 0.1% |
| 59 | 1968 | TAIHEI DENGYO JP3447200001 | TSE | JPY | 12,200 | ￥2,444 | ￥29,816,800 | 0.3% |
| 60 | 1969 | TAKASAGO THML ENG JP3455200000 | TSE | JPY | 33,000 | ￥4,655 | ￥153,615,000 | 1.4% |
| 61 | 1975 | ASAHI KOGYOSHA CO JP3112800002 | TSE | JPY | 6,400 | ￥3,875 | ￥24,800,000 | 0.2% |
| 62 | 1976 | MEISEI INDUSTRIAL JP3918200001 | TSE | JPY | 10,400 | ￥1,694 | ￥17,617,600 | 0.2% |
| 63 | 1979 | TAIKISHA LTD JP3441200007 | TSE | JPY | 14,900 | ￥3,820 | ￥56,918,000 | 0.5% |
| 64 | 1980 | DAI-DAN CO LTD JP3486000007 | TSE | JPY | 35,600 | ￥3,040 | ￥108,224,000 | 1.0% |
| 65 | 1982 | HIBIYA ENGINEERING JP3793400007 | TSE | JPY | 8,300 | ￥3,200 | ￥26,560,000 | 0.2% |
| 66 | 256A | TOBISHIMA HOLDINGS JP3629810007 | TSE | JPY | 6,300 | ￥2,280 | ￥14,364,000 | 0.1% |
| 67 | 3104 | FUJIBO HOLDINGS JP3820800005 | TSE | JPY | 8,800 | ￥3,700 | ￥32,560,000 | 0.3% |
| 68 | 3110 | NITTO BOSEKI CO JP3684400009 | TSE | JPY | 39,900 | ￥3,640 | ￥145,236,000 | 1.3% |
| 69 | 3267 | PHIL COMPANY LTD JP3802930002 | TSE | JPY | 1,200 | ￥630 | ￥756,000 | 0.0% |
| 70 | 3421 | INABA SEISAKUSHO JP3145800003 | TSE | JPY | 3,200 | ￥1,574 | ￥5,036,800 | 0.0% |
| 71 | 3431 | MIYAJI ENGINEERING JP3908700002 | TSE | JPY | 8,400 | ￥1,463 | ￥12,289,200 | 0.1% |
| 72 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 18,700 | ￥3,140 | ￥58,718,000 | 0.5% |
| 73 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 123,300 | ￥3,724 | ￥459,169,200 | 4.1% |
| 74 | 3443 | KAWADA TECHNOLOGIE JP3226300006 | TSE | JPY | 14,800 | ￥1,360 | ￥20,128,000 | 0.2% |
| 75 | 3445 | RS TECHNOLOGIES CO JP3100350002 | TSE | JPY | 4,400 | ￥6,620 | ￥29,128,000 | 0.3% |
| 76 | 5074 | TESS HOLDINGS CO L JP3545270005 | TSE | JPY | 16,600 | ￥542 | ￥8,997,200 | 0.1% |
| 77 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 64,500 | ￥2,318.5 | ￥149,543,250 | 1.3% |
| 78 | 5201 | AGC INC JP3112000009 | TSE | JPY | 66,400 | ￥5,912 | ￥392,556,800 | 3.5% |
| 79 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 21,000 | ￥5,267 | ￥110,607,000 | 1.0% |
| 80 | 5218 | OHARA INC JP3197630001 | TSE | JPY | 3,000 | ￥1,729 | ￥5,187,000 | 0.0% |
| 81 | 5232 | SUMITOMO OSAKA CEM JP3400900001 | TSE | JPY | 31,600 | ￥1,908 | ￥60,292,800 | 0.5% |
| 82 | 5233 | TAIHEIYO CEMENT JP3449020001 | TSE | JPY | 38,900 | ￥4,193 | ￥163,107,700 | 1.5% |
| 83 | 5262 | NIPPON HUME CORP JP3745800007 | TSE | JPY | 11,000 | ￥1,063 | ￥11,693,000 | 0.1% |
| 84 | 5269 | NIPPON CONCRETE JP3708400001 | TSE | JPY | 12,200 | ￥353 | ￥4,306,600 | 0.0% |
| 85 | 5273 | MITANI SEKISAN CO JP3887600009 | TSE | JPY | 10,300 | ￥1,977 | ￥20,363,100 | 0.2% |
| 86 | 5288 | ASIA PILE HLDG CO JP3389640008 | TSE | JPY | 9,800 | ￥1,438 | ￥14,092,400 | 0.1% |
| 87 | 5301 | TOKAI CARBON CO JP3560800009 | TSE | JPY | 60,900 | ￥2,380 | ￥144,942,000 | 1.3% |
| 88 | 5302 | NIPPON CARBON CO JP3690400001 | TSE | JPY | 3,600 | ￥5,300 | ￥19,080,000 | 0.2% |
| 89 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 5,400 | ￥7,990 | ￥43,146,000 | 0.4% |
| 90 | 5331 | NORITAKE CO LTD JP3763000001 | TSE | JPY | 13,200 | ￥3,810 | ￥50,292,000 | 0.5% |
| 91 | 5332 | TOTO LTD JP3596200000 | TSE | JPY | 39,100 | ￥6,241 | ￥244,023,100 | 2.2% |
| 92 | 5333 | NGK CORP JP3695200000 | TSE | JPY | 67,200 | ￥5,919 | ￥397,756,800 | 3.6% |
| 93 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 102,900 | ￥3,980 | ￥409,542,000 | 3.7% |
| 94 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 2,600 | ￥61,350 | ￥159,510,000 | 1.4% |
| 95 | 5351 | SHINAGAWA REFRA CO JP3353200003 | TSE | JPY | 7,700 | ￥1,970 | ￥15,169,000 | 0.1% |
| 96 | 5357 | YOTAI REFRACTORIES JP3953600008 | TSE | JPY | 3,700 | ￥1,701 | ￥6,293,700 | 0.1% |
| 97 | 5384 | FUJIMI INC JP3820900003 | TSE | JPY | 18,800 | ￥3,745 | ￥70,406,000 | 0.6% |
| 98 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 49,300 | ￥3,702 | ￥182,508,600 | 1.6% |
| 99 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 32,400 | ￥4,456 | ￥144,374,400 | 1.3% |
| 100 | 5902 | HOKKAN LTD JP3846600009 | TSE | JPY | 3,500 | ￥2,603 | ￥9,110,500 | 0.1% |
| 101 | 5909 | CORONA CORP JP3305950002 | TSE | JPY | 3,600 | ￥933 | ￥3,358,800 | 0.0% |
| 102 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 11,100 | ￥2,884 | ￥32,012,400 | 0.3% |
| 103 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 61,700 | ￥3,468 | ￥213,975,600 | 1.9% |
| 104 | 5930 | BUNKA SHUTTER CO JP3831600006 | TSE | JPY | 20,300 | ￥1,813 | ￥36,803,900 | 0.3% |
| 105 | 5932 | SANKYO TATEYAMA IN JP3326800004 | TSE | JPY | 8,200 | ￥636 | ￥5,215,200 | 0.0% |
| 106 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 4,900 | ￥1,081 | ￥5,296,900 | 0.0% |
| 107 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 101,300 | ￥1,663 | ￥168,461,900 | 1.5% |
| 108 | 5943 | NORITZ CORP JP3759400009 | TSE | JPY | 11,400 | ￥2,173 | ￥24,772,200 | 0.2% |
| 109 | 5946 | CHOFU SEISAKUSHO JP3527800001 | TSE | JPY | 6,400 | ￥1,986 | ￥12,710,400 | 0.1% |
| 110 | 5947 | RINNAI CORP JP3977400005 | TSE | JPY | 33,100 | ￥3,362 | ￥111,282,200 | 1.0% |
| 111 | 5957 | NITTOSEIKO CO LTD JP3682800002 | TSE | JPY | 11,300 | ￥756 | ￥8,542,800 | 0.1% |
| 112 | 5959 | OKABE CO LTD JP3192000002 | TSE | JPY | 12,200 | ￥917 | ￥11,187,400 | 0.1% |
| 113 | 5970 | G-TEKT CORPORATION JP3236750000 | TSE | JPY | 8,300 | ￥2,208 | ￥18,326,400 | 0.2% |
| 114 | 5975 | TOPRE CORPORATION JP3598200008 | TSE | JPY | 11,400 | ￥3,355 | ￥38,247,000 | 0.3% |
| 115 | 5976 | NETUREN CO LTD JP3288200003 | TSE | JPY | 9,200 | ￥1,449 | ￥13,330,800 | 0.1% |
| 116 | 5981 | TOKYO ROPE MFG CO JP3579400007 | TSE | JPY | 3,800 | ￥1,860 | ￥7,068,000 | 0.1% |
| 117 | 5985 | SUNCALL CORP JP3330600002 | TSE | JPY | 6,400 | ￥2,713 | ￥17,363,200 | 0.2% |
| 118 | 5988 | PIOLAX INC JP3780400002 | TSE | JPY | 7,000 | ￥1,617 | ￥11,319,000 | 0.1% |
| 119 | 5989 | H-ONE CO.LTD JP3795200009 | TSE | JPY | 6,700 | ￥1,419 | ￥9,507,300 | 0.1% |
| 120 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 48,800 | ￥3,899 | ￥190,271,200 | 1.7% |
| 121 | 5992 | CHUO SPRING CO JP3517800003 | TSE | JPY | 4,200 | ￥3,605 | ￥15,141,000 | 0.1% |
| 122 | 6330 | TOYO ENG CORP JP3607800004 | TSE | JPY | 13,800 | ￥2,609 | ￥36,004,200 | 0.3% |
| 123 | 6379 | RAIZNEXT CORP JP3331600001 | TSE | JPY | 26,700 | ￥962 | ￥25,685,400 | 0.2% |
| 124 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 7,300 | ￥2,800 | ￥20,440,000 | 0.2% |
| 125 | 7989 | TACHIKAWA CORP JP3466200007 | TSE | JPY | 3,300 | ￥2,613 | ￥8,622,900 | 0.1% |