ETF / ETN detail

NEXT FUNDS 素材・化学(TOPIX-17)上場投信 1620

¥36,820 / 2026/6/9

NEXT FUNDS 素材・化学(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。

  • 最新価格 ¥36,820 2026/6/9
  • 出来高 604 直近営業日
  • 発行口数 68,819口 2026/6/10
  • 時価総額目安 25.3億円 価格 × 発行口数
  • 保有銘柄数 146 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
¥36,820
価格基準日
2026/6/9
出来高
604

発行口数と時価総額目安

発行口数
68,819口
時価総額目安
25.3億円
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 RAW MATERIALS & CHEMICALS 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
¥13,217,802
保有資産時価合計
¥2,522,397,570

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 2930
KITANOTATSUJIN COR
JPY 3,800 ¥459,800 0.0%
2 3001
KATAKURA INDS
JPY 1,000 ¥2,341,000 0.1%
3 3002
GUNZE LTD
JPY 1,300 ¥4,764,500 0.2%
4 3101
TOYOBO CO
JPY 3,900 ¥6,669,000 0.3%
5 3103
UNITIKA LTD
JPY 3,100 ¥3,918,400 0.2%
6 3104
FUJIBO HOLDINGS
JPY 1,300 ¥4,940,000 0.2%
7 3106
KURABO INDUSTRIES
JPY 600 ¥5,562,000 0.2%
8 3109
SHIKIBO LTD
JPY 600 ¥601,800 0.0%
9 3201
JAPAN WOOL TEXTILE
JPY 2,300 ¥3,983,600 0.2%
10 3302
TEIKOKU SEN-I CO
JPY 900 ¥2,952,000 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 2930
KITANOTATSUJIN COR
JP3240100002
TSE JPY 3,800 ¥121 ¥459,800 0.0%
2 3001
KATAKURA INDS
JP3211400001
TSE JPY 1,000 ¥2,341 ¥2,341,000 0.1%
3 3002
GUNZE LTD
JP3275200008
TSE JPY 1,300 ¥3,665 ¥4,764,500 0.2%
4 3101
TOYOBO CO
JP3619800000
TSE JPY 3,900 ¥1,710 ¥6,669,000 0.3%
5 3103
UNITIKA LTD
JP3951200009
TSE JPY 3,100 ¥1,264 ¥3,918,400 0.2%
6 3104
FUJIBO HOLDINGS
JP3820800005
TSE JPY 1,300 ¥3,800 ¥4,940,000 0.2%
7 3106
KURABO INDUSTRIES
JP3268800004
TSE JPY 600 ¥9,270 ¥5,562,000 0.2%
8 3109
SHIKIBO LTD
JP3348400007
TSE JPY 600 ¥1,003 ¥601,800 0.0%
9 3201
JAPAN WOOL TEXTILE
JP3700800000
TSE JPY 2,300 ¥1,732 ¥3,983,600 0.2%
10 3302
TEIKOKU SEN-I CO
JP3540800004
TSE JPY 900 ¥3,280 ¥2,952,000 0.1%
11 3401
TEIJIN LTD
JP3544000007
TSE JPY 8,100 ¥1,610.5 ¥13,045,050 0.5%
12 3402
TORAY INDS INC
JP3621000003
TSE JPY 61,500 ¥1,093 ¥67,219,500 2.7%
13 3405
KURARAY CO
JP3269600007
TSE JPY 11,500 ¥1,645 ¥18,917,500 0.8%
14 3407
ASAHI KASEI CORP
JP3111200006
TSE JPY 60,500 ¥1,716 ¥103,818,000 4.1%
15 3569
SEIREN CO LTD
JP3413800008
TSE JPY 2,000 ¥3,400 ¥6,800,000 0.3%
16 3580
KOMATSU MATERE CO
JP3304600004
TSE JPY 1,200 ¥697 ¥836,400 0.0%
17 3591
WACOAL HOLDINGS
JP3992400006
TSE JPY 1,800 ¥4,364 ¥7,855,200 0.3%
18 3608
TSI HOLDINGS CO LT
JP3538690003
TSE JPY 2,400 ¥1,161 ¥2,786,400 0.1%
19 3612
WORLD CO LTD
JP3990210001
TSE JPY 3,000 ¥1,510 ¥4,530,000 0.2%
20 3708
TOKUSHU TOKAI PAPE
JP3624900001
TSE JPY 1,600 ¥1,798 ¥2,876,800 0.1%
21 3861
OJI HLDGS CORP
JP3174410005
TSE JPY 34,600 ¥787.4 ¥27,244,040 1.1%
22 3863
NIPPON PAPER INDUS
JP3721600009
TSE JPY 5,100 ¥1,237 ¥6,308,700 0.3%
23 3865
HOKUETSU CORPORATI
JP3841800000
TSE JPY 4,400 ¥906 ¥3,986,400 0.2%
24 3880
DAIO PAPER CORP
JP3440400004
TSE JPY 4,600 ¥926 ¥4,259,600 0.2%
25 3941
RENGO CO
JP3981400009
TSE JPY 9,200 ¥1,390.5 ¥12,792,600 0.5%
26 3946
TOMOKU CO LTD
JP3554000004
TSE JPY 500 ¥3,760 ¥1,880,000 0.1%
27 3950
PACK CORP (THE)
JP3345900009
TSE JPY 1,800 ¥1,265 ¥2,277,000 0.1%
28 4004
RESONAC HOLDINGS C
JP3368000000
TSE JPY 8,800 ¥16,560 ¥145,728,000 5.8%
29 4005
SUMITOMO CHEM CO
JP3401400001
TSE JPY 73,400 ¥557.9 ¥40,949,860 1.6%
30 4008
SUMITOMO SEIKA
JP3405600002
TSE JPY 1,900 ¥1,281 ¥2,433,900 0.1%
31 4021
NISSAN CHEMICAL CO
JP3670800006
TSE JPY 4,600 ¥7,114 ¥32,724,400 1.3%
32 4022
RASA INDUSTRIES
JP3967400007
TSE JPY 1,500 ¥2,055 ¥3,082,500 0.1%
33 4023
KUREHA CORPORATION
JP3271600003
TSE JPY 1,400 ¥3,725 ¥5,215,000 0.2%
34 4025
TAKI CHEMICAL CO
JP3461000006
TSE JPY 400 ¥5,410 ¥2,164,000 0.1%
35 4027
TAYCA CORP
JP3539300008
TSE JPY 700 ¥2,251 ¥1,575,700 0.1%
36 4028
ISHIHARA SANGYO
JP3136800004
TSE JPY 1,500 ¥3,060 ¥4,590,000 0.2%
37 4041
NIPPON SODA CO LTD
JP3726200003
TSE JPY 1,900 ¥3,480 ¥6,612,000 0.3%
38 4042
TOSOH CORP
JP3595200001
TSE JPY 13,300 ¥2,782.5 ¥37,007,250 1.5%
39 4043
TOKUYAMA CORP
JP3625000009
TSE JPY 3,200 ¥4,816 ¥15,411,200 0.6%
40 4044
CENTRAL GLASS CO
JP3425000001
TSE JPY 1,200 ¥4,060 ¥4,872,000 0.2%
41 4045
TOAGOSEI CO LTD
JP3556400004
TSE JPY 3,700 ¥1,708 ¥6,319,600 0.3%
42 4046
OSAKA SODA CO LTD
JP3485900009
TSE JPY 3,200 ¥1,785 ¥5,712,000 0.2%
43 4047
KANTO DENKA KOGYO
JP3232600001
TSE JPY 1,800 ¥4,190 ¥7,542,000 0.3%
44 4061
DENKA COMPANY LTD
JP3549600009
TSE JPY 3,600 ¥3,891 ¥14,007,600 0.6%
45 4063
SHIN-ETSU CHEMICAL
JP3371200001
TSE JPY 81,200 ¥6,836 ¥555,083,200 22.0%
46 4064
NIPPON CARBIDE IND
JP3690000009
TSE JPY 400 ¥3,550 ¥1,420,000 0.1%
47 4078
SAKAI CHEMICAL IND
JP3312800000
TSE JPY 700 ¥4,940 ¥3,458,000 0.1%
48 4082
DAIICHI KIGENSO KA
JP3474350000
TSE JPY 900 ¥1,991 ¥1,791,900 0.1%
49 4091
NIPPON SANSO HOLDI
JP3711600001
TSE JPY 10,300 ¥5,331 ¥54,909,300 2.2%
50 4092
NIPPON CHEM INDL
JP3691600005
TSE JPY 400 ¥5,060 ¥2,024,000 0.1%
51 4095
NIHON PARKERIZING
JP3744600002
TSE JPY 4,500 ¥1,744 ¥7,848,000 0.3%
52 4097
KOATSU GAS KOGYO
JP3285800003
TSE JPY 1,300 ¥1,077 ¥1,400,100 0.1%
53 4099
SHIKOKU KASEI HOLD
JP3349600001
TSE JPY 1,000 ¥6,130 ¥6,130,000 0.2%
54 4100
TODA KOGYO CORP
JP3627400009
TSE JPY 200 ¥1,730 ¥346,000 0.0%
55 4109
STELLA CHEMIFA
JP3399720006
TSE JPY 500 ¥7,950 ¥3,975,000 0.2%
56 4112
HODOGAYA CHEMICAL
JP3852600000
TSE JPY 600 ¥2,186 ¥1,311,600 0.1%
57 4114
NIPPON SHOKUBAI CO
JP3715200006
TSE JPY 5,600 ¥2,001 ¥11,205,600 0.4%
58 4116
DAINICHISEIKA C&C
JP3492200005
TSE JPY 2,500 ¥1,006 ¥2,515,000 0.1%
59 4118
KANEKA CORP
JP3215800008
TSE JPY 2,100 ¥5,395 ¥11,329,500 0.4%
60 4182
MITSUBISHI GAS CHM
JP3896800004
TSE JPY 6,500 ¥4,636 ¥30,134,000 1.2%
61 4183
MITSUI CHEMICALS
JP3888300005
TSE JPY 16,400 ¥2,009 ¥32,947,600 1.3%
62 4186
TOKYO OHKA KOGYO
JP3571800006
TSE JPY 4,400 ¥9,904 ¥43,577,600 1.7%
63 4187
OSAKA ORGANIC CHEM
JP3187000009
TSE JPY 800 ¥5,540 ¥4,432,000 0.2%
64 4188
MITSUBISHI CHEM GP
JP3897700005
TSE JPY 63,800 ¥1,021 ¥65,139,800 2.6%
65 4189
KH NEOCHEM CO LTD
JP3277040006
TSE JPY 1,500 ¥2,612 ¥3,918,000 0.2%
66 4202
DAICEL CORPORATION
JP3485800001
TSE JPY 10,000 ¥1,270.5 ¥12,705,000 0.5%
67 4203
SUMITOMO BAKELITE
JP3409400003
TSE JPY 3,000 ¥6,255 ¥18,765,000 0.7%
68 4204
SEKISUI CHEMICAL
JP3419400001
TSE JPY 19,100 ¥2,351 ¥44,904,100 1.8%
69 4205
ZEON CORPORATION
JP3725400000
TSE JPY 6,400 ¥2,115.5 ¥13,539,200 0.5%
70 4206
AICA KOGYO CO
JP3100800006
TSE JPY 2,300 ¥3,403 ¥7,826,900 0.3%
71 4208
UBE CORPORATION
JP3158800007
TSE JPY 4,700 ¥2,960 ¥13,912,000 0.6%
72 4212
SEKISUI JUSHI CORP
JP3420200002
TSE JPY 1,100 ¥2,168 ¥2,384,800 0.1%
73 4216
ASAHI YUKIZAI CORP
JP3117200000
TSE JPY 600 ¥6,770 ¥4,062,000 0.2%
74 4218
NICHIBAN CO LTD
JP3662400005
TSE JPY 600 ¥1,808 ¥1,084,800 0.0%
75 4220
RIKEN TECHNOS CORP
JP3973000007
TSE JPY 1,600 ¥1,638 ¥2,620,800 0.1%
76 4221
OKURA INDUSTRIAL
JP3178400002
TSE JPY 500 ¥4,785 ¥2,392,500 0.1%
77 4228
SEKISUI KASEI CO L
JP3419800002
TSE JPY 1,400 ¥540 ¥756,000 0.0%
78 4229
GUN EI CHEM IND
JP3274800006
TSE JPY 200 ¥4,660 ¥932,000 0.0%
79 4246
DAIKYONISHIKAWA CO
JP3481300006
TSE JPY 1,900 ¥1,016 ¥1,930,400 0.1%
80 4249
MORIROKU CO LTD
JP3927450001
TSE JPY 500 ¥2,276 ¥1,138,000 0.0%
81 4251
KEIWA INCORPORATED
JP3281610000
TSE JPY 600 ¥1,224 ¥734,400 0.0%
82 4272
NIPPON KAYAKU CO
JP3694400007
TSE JPY 6,500 ¥2,012 ¥13,078,000 0.5%
83 4275
CARLIT CO LTD
JP3205320009
TSE JPY 800 ¥2,323 ¥1,858,400 0.1%
84 4362
NIPPON FINE CHEM
JP3720000003
TSE JPY 600 ¥2,434 ¥1,460,400 0.1%
85 4368
FUSO CHEMICAL CO
JP3822600007
TSE JPY 2,900 ¥3,895 ¥11,295,500 0.4%
86 4369
TRI CHEMICAL LABOR
JP3636000006
TSE JPY 1,100 ¥3,455 ¥3,800,500 0.2%
87 4401
ADEKA CORPORATION
JP3114800000
TSE JPY 3,500 ¥3,925 ¥13,737,500 0.5%
88 4403
NOF CORP
JP3753400005
TSE JPY 10,500 ¥2,553.5 ¥26,811,750 1.1%
89 4410
HARIMA CHEMS GROUP
JP3772600007
TSE JPY 700 ¥1,109 ¥776,300 0.0%
90 4452
KAO CORP
JP3205800000
TSE JPY 21,600 ¥5,931 ¥128,109,600 5.1%
91 4461
DKS CO. LTD.
JP3475000000
TSE JPY 400 ¥10,480 ¥4,192,000 0.2%
92 4462
ISHIHARA CHEMICAL
JP3136900002
TSE JPY 400 ¥2,997 ¥1,198,800 0.0%
93 4471
SANYO CHEMICAL IND
JP3337600005
TSE JPY 600 ¥5,040 ¥3,024,000 0.1%
94 4611
DAI NIPPON TORYO
JP3495400008
TSE JPY 1,000 ¥1,271 ¥1,271,000 0.1%
95 4612
NIPPON PAINT HLDGS
JP3749400002
TSE JPY 48,500 ¥970 ¥47,045,000 1.9%
96 4613
KANSAI PAINT CO
JP3229400001
TSE JPY 7,300 ¥2,436 ¥17,782,800 0.7%
97 4617
CHUGOKU MAR PAINTS
JP3522600000
TSE JPY 1,900 ¥3,170 ¥6,023,000 0.2%
98 4620
FUJIKURA KASEI CO
JP3811200009
TSE JPY 1,100 ¥1,065 ¥1,171,500 0.0%
99 4626
TAIYO HLDG CO LTD
JP3449100001
TSE JPY 4,400 ¥5,030 ¥22,132,000 0.9%
100 4631
DIC CORPORATION
JP3493400000
TSE JPY 3,200 ¥4,769 ¥15,260,800 0.6%
101 4633
SAKATA INX CORP
JP3314800008
TSE JPY 2,000 ¥2,341 ¥4,682,000 0.2%
102 4634
ARTIENCE CO LTD
JP3606600009
TSE JPY 1,700 ¥4,030 ¥6,851,000 0.3%
103 4901
FUJIFILM HOLDINGS
JP3814000000
TSE JPY 55,100 ¥3,504 ¥193,070,400 7.7%
104 4911
SHISEIDO CO LTD
JP3351600006
TSE JPY 17,700 ¥2,562.5 ¥45,356,250 1.8%
105 4912
LION CORP
JP3965400009
TSE JPY 10,500 ¥1,634.5 ¥17,162,250 0.7%
106 4914
TAKASAGO INTL CORP
JP3454400007
TSE JPY 3,400 ¥1,079 ¥3,668,600 0.1%
107 4919
MILBON CO LTD
JP3910650005
TSE JPY 1,400 ¥2,559 ¥3,582,600 0.1%
108 4922
KOSE HLDGS CORP
JP3283650004
TSE JPY 2,100 ¥5,215 ¥10,951,500 0.4%
109 4923
COTA CO LTD
JP3298900006
TSE JPY 1,000 ¥1,129 ¥1,129,000 0.0%
110 4927
POLA ORBIS HLDG IN
JP3855900001
TSE JPY 4,700 ¥1,250.5 ¥5,877,350 0.2%
111 4928
NOEVIR HLDGS CO
JP3760450001
TSE JPY 800 ¥4,280 ¥3,424,000 0.1%
112 4931
SHINNIHONSEIYAKU C
JP3381200009
TSE JPY 500 ¥1,898 ¥949,000 0.0%
113 4933
I-NE CO LTD
JP3100680002
TSE JPY 200 ¥1,299 ¥259,800 0.0%
114 4936
AXXZIA INC
JP3108220009
TSE JPY 500 ¥342 ¥171,000 0.0%
115 4951
S.T.CORPORATION
JP3162800001
TSE JPY 900 ¥1,444 ¥1,299,600 0.1%
116 4956
KONISHI CO LTD
JP3300800004
TSE JPY 2,900 ¥1,410 ¥4,089,000 0.2%
117 4958
T.HASEGAWA CO
JP3768500005
TSE JPY 1,700 ¥3,120 ¥5,304,000 0.2%
118 4967
KOBAYASHI PHARMACE
JP3301100008
TSE JPY 2,400 ¥5,504 ¥13,209,600 0.5%
119 4968
ARAKAWA CHEMICAL
JP3125000004
TSE JPY 800 ¥1,631 ¥1,304,800 0.1%
120 4971
MEC COMPANY LTD
JP3920890005
TSE JPY 700 ¥9,760 ¥6,832,000 0.3%
121 4973
JAPAN PURE CHEM
JP3706600008
TSE JPY 200 ¥5,020 ¥1,004,000 0.0%
122 4975
JCU CORP
JP3166200000
TSE JPY 1,000 ¥6,840 ¥6,840,000 0.3%
123 4979
OAT AGRIO CO LTD
JP3174220008
TSE JPY 300 ¥2,652 ¥795,600 0.0%
124 4980
DEXERIALS CORP
JP3548770001
TSE JPY 7,700 ¥3,920 ¥30,184,000 1.2%
125 4985
EARTH CORPORATION
JP3100190002
TSE JPY 800 ¥4,545 ¥3,636,000 0.1%
126 4992
HOKKO CHEMICAL IND
JP3851000004
TSE JPY 700 ¥1,948 ¥1,363,600 0.1%
127 4994
TAISEI LAMICK GP
JP3444900009
TSE JPY 300 ¥2,157 ¥647,100 0.0%
128 4996
KUMIAI CHEM IND CO
JP3267600009
TSE JPY 4,100 ¥782 ¥3,206,200 0.1%
129 4997
NIHON NOHYAKU CO
JP3741800001
TSE JPY 1,400 ¥1,013 ¥1,418,200 0.1%
130 5142
ACHILLES CORP
JP3108000005
TSE JPY 500 ¥1,137 ¥568,500 0.0%
131 5208
ARISAWA MFG CO LTD
JP3126000003
TSE JPY 1,600 ¥2,194 ¥3,510,400 0.1%
132 6988
NITTO DENKO CORP
JP3684000007
TSE JPY 27,700 ¥2,918 ¥80,828,600 3.2%
133 7874
LEC INC
JP3410800001
TSE JPY 900 ¥942 ¥847,800 0.0%
134 7888
SANKO GOSEI LTD
JP3330900006
TSE JPY 1,200 ¥774 ¥928,800 0.0%
135 7917
ZACROS CORPORATION
JP3821000001
TSE JPY 2,900 ¥1,236 ¥3,584,400 0.1%
136 7931
MIRAI INDUSTRY CO
JP3910600000
TSE JPY 400 ¥3,000 ¥1,200,000 0.0%
137 7942
JSP CORP
JP3386000008
TSE JPY 500 ¥2,530 ¥1,265,000 0.1%
138 7947
FP CORP
JP3167000003
TSE JPY 1,700 ¥2,426 ¥4,124,200 0.2%
139 7970
SHIN-ETSU POLYMER
JP3371600002
TSE JPY 2,000 ¥2,230 ¥4,460,000 0.2%
140 7988
NIFCO INC
JP3756200006
TSE JPY 3,400 ¥4,268 ¥14,511,200 0.6%
141 7995
VALQUA LTD
JP3744200001
TSE JPY 800 ¥7,640 ¥6,112,000 0.2%
142 8011
SANYO SHOKAI
JP3339400008
TSE JPY 400 ¥3,705 ¥1,482,000 0.1%
143 8016
ONWARD HOLDINGS
JP3203500008
TSE JPY 5,300 ¥721 ¥3,821,300 0.2%
144 8029
LOOK HOLDINGS INCO
JP3981000007
TSE JPY 300 ¥2,679 ¥803,700 0.0%
145 8111
GOLDWIN INC
JP3306600002
TSE JPY 5,300 ¥2,104 ¥11,151,200 0.4%
146 8113
UNICHARM CORP
JP3951600000
TSE JPY 57,100 ¥888.7 ¥50,744,770 2.0%

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/20260610/1620tsepcf_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。