ETF / ETN detail

NEXT FUNDS 素材・化学(TOPIX-17)上場投信 1620

¥38,440 / 2026/10/6

NEXT FUNDS 素材・化学(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。

  • 最新価格¥38,4402026/10/6
  • 出来高1,866直近営業日
  • 発行口数46,334口2026/10/7
  • 時価総額目安17.8億円価格 × 発行口数
  • 保有銘柄数145最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥38,440
価格基準日
2026/10/6
出来高
1,866

発行口数と時価総額目安

発行口数
46,334口
時価総額目安
17.8億円
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 RAW MATERIALS & CHEMICALS 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
¥15,604,315
保有資産時価合計
¥1,761,396,180

組入れ上位

順位コード / 名称通貨数量時価比率
12930
KITANOTATSUJIN COR
JPY2,600¥343,2000.0%
23001
KATAKURA INDS
JPY700¥2,083,2000.1%
33002
GUNZE LTD
JPY900¥3,636,0000.2%
43101
TOYOBO CO
JPY2,600¥4,378,4000.2%
53103
UNITIKA LTD
JPY2,100¥3,091,2000.2%
63106
KURABO INDUSTRIES
JPY2,100¥5,250,0000.3%
73109
SHIKIBO LTD
JPY400¥407,2000.0%
83201
JAPAN WOOL TEXTILE
JPY1,700¥3,296,3000.2%
93401
TEIJIN LTD
JPY5,400¥8,961,3000.5%
103402
TORAY INDS INC
JPY41,200¥51,664,8002.9%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12930
KITANOTATSUJIN COR
JP3240100002
TSEJPY2,600¥132¥343,2000.0%
23001
KATAKURA INDS
JP3211400001
TSEJPY700¥2,976¥2,083,2000.1%
33002
GUNZE LTD
JP3275200008
TSEJPY900¥4,040¥3,636,0000.2%
43101
TOYOBO CO
JP3619800000
TSEJPY2,600¥1,684¥4,378,4000.2%
53103
UNITIKA LTD
JP3951200009
TSEJPY2,100¥1,472¥3,091,2000.2%
63106
KURABO INDUSTRIES
JP3268800004
TSEJPY2,100¥2,500¥5,250,0000.3%
73109
SHIKIBO LTD
JP3348400007
TSEJPY400¥1,018¥407,2000.0%
83201
JAPAN WOOL TEXTILE
JP3700800000
TSEJPY1,700¥1,939¥3,296,3000.2%
93401
TEIJIN LTD
JP3544000007
TSEJPY5,400¥1,659.5¥8,961,3000.5%
103402
TORAY INDS INC
JP3621000003
TSEJPY41,200¥1,254¥51,664,8002.9%
113405
KURARAY CO
JP3269600007
TSEJPY8,300¥1,818¥15,089,4000.9%
123407
ASAHI KASEI CORP
JP3111200006
TSEJPY40,500¥1,674¥67,797,0003.8%
133569
SEIREN CO LTD
JP3413800008
TSEJPY1,300¥3,475¥4,517,5000.3%
143580
KOMATSU MATERE CO
JP3304600004
TSEJPY800¥712¥569,6000.0%
153591
WACOAL HOLDINGS
JP3992400006
TSEJPY1,200¥3,618¥4,341,6000.2%
163608
TSI HOLDINGS CO LT
JP3538690003
TSEJPY1,600¥1,202¥1,923,2000.1%
173612
WORLD CO LTD
JP3990210001
TSEJPY2,000¥1,541¥3,082,0000.2%
183708
TOKUSHU TOKAI PAPE
JP3624900001
TSEJPY1,000¥2,092¥2,092,0000.1%
193861
OJI HLDGS CORP
JP3174410005
TSEJPY20,900¥828.9¥17,324,0101.0%
203863
NIPPON PAPER INDUS
JP3721600009
TSEJPY3,400¥1,293¥4,396,2000.2%
213865
HOKUETSU CORPORATI
JP3841800000
TSEJPY3,000¥881¥2,643,0000.2%
223880
DAIO PAPER CORP
JP3440400004
TSEJPY3,100¥948¥2,938,8000.2%
233941
RENGO CO
JP3981400009
TSEJPY6,200¥1,513¥9,380,6000.5%
243946
TOMOKU CO LTD
JP3554000004
TSEJPY400¥4,360¥1,744,0000.1%
253950
PACK CORP (THE)
JP3345900009
TSEJPY1,400¥1,424¥1,993,6000.1%
264004
RESONAC HOLDINGS C
JP3368000000
TSEJPY5,700¥17,940¥102,258,0005.8%
274005
SUMITOMO CHEM CO
JP3401400001
TSEJPY49,200¥598.9¥29,465,8801.7%
284008
SUMITOMO SEIKA
JP3405600002
TSEJPY1,200¥1,512¥1,814,4000.1%
294021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY3,100¥8,879¥27,524,9001.6%
304022
RASA INDUSTRIES
JP3967400007
TSEJPY1,000¥2,159¥2,159,0000.1%
314023
KUREHA CORPORATION
JP3271600003
TSEJPY700¥3,955¥2,768,5000.2%
324025
TAKI CHEMICAL CO
JP3461000006
TSEJPY300¥5,900¥1,770,0000.1%
334027
TAYCA CORP
JP3539300008
TSEJPY400¥2,338¥935,2000.1%
344028
ISHIHARA SANGYO
JP3136800004
TSEJPY1,000¥2,838¥2,838,0000.2%
354041
NIPPON SODA CO LTD
JP3726200003
TSEJPY1,300¥3,720¥4,836,0000.3%
364042
TOSOH CORP
JP3595200001
TSEJPY8,900¥2,644.5¥23,536,0501.3%
374043
TOKUYAMA CORP
JP3625000009
TSEJPY2,100¥4,194¥8,807,4000.5%
384044
CENTRAL GLASS CO
JP3425000001
TSEJPY800¥4,650¥3,720,0000.2%
394045
TOAGOSEI CO LTD
JP3556400004
TSEJPY2,700¥1,827.5¥4,934,2500.3%
404046
OSAKA SODA CO LTD
JP3485900009
TSEJPY2,100¥2,149¥4,512,9000.3%
414047
KANTO DENKA KOGYO
JP3232600001
TSEJPY1,200¥2,592¥3,110,4000.2%
424061
DENKA COMPANY LTD
JP3549600009
TSEJPY2,400¥3,331¥7,994,4000.5%
434063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY54,400¥6,321¥343,862,40019.5%
444064
NIPPON CARBIDE IND
JP3690000009
TSEJPY300¥3,855¥1,156,5000.1%
454078
SAKAI CHEMICAL IND
JP3312800000
TSEJPY500¥3,765¥1,882,5000.1%
464082
DAIICHI KIGENSO KA
JP3474350000
TSEJPY600¥2,176¥1,305,6000.1%
474091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY6,900¥5,650¥38,985,0002.2%
484092
NIPPON CHEM INDL
JP3691600005
TSEJPY200¥5,730¥1,146,0000.1%
494095
NIHON PARKERIZING
JP3744600002
TSEJPY3,000¥1,796¥5,388,0000.3%
504097
KOATSU GAS KOGYO
JP3285800003
TSEJPY900¥1,198¥1,078,2000.1%
514099
SHIKOKU KASEI HOLD
JP3349600001
TSEJPY1,200¥2,595¥3,114,0000.2%
524100
TODA KOGYO CORP
JP3627400009
TSEJPY100¥2,026¥202,6000.0%
534109
STELLA CHEMIFA
JP3399720006
TSEJPY300¥5,630¥1,689,0000.1%
544112
HODOGAYA CHEMICAL
JP3852600000
TSEJPY400¥2,111¥844,4000.0%
554114
NIPPON SHOKUBAI CO
JP3715200006
TSEJPY3,800¥2,584¥9,819,2000.6%
564116
DAINICHISEIKA C&C
JP3492200005
TSEJPY1,700¥1,304¥2,216,8000.1%
574118
KANEKA CORP
JP3215800008
TSEJPY1,400¥6,085¥8,519,0000.5%
584182
MITSUBISHI GAS CHM
JP3896800004
TSEJPY4,300¥4,093¥17,599,9001.0%
594183
MITSUI CHEMICALS
JP3888300005
TSEJPY10,500¥2,172.5¥22,811,2501.3%
604186
TOKYO OHKA KOGYO
JP3571800006
TSEJPY2,900¥9,378¥27,196,2001.5%
614187
OSAKA ORGANIC CHEM
JP3187000009
TSEJPY500¥4,735¥2,367,5000.1%
624188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY42,800¥1,180¥50,504,0002.9%
634189
KH NEOCHEM CO LTD
JP3277040006
TSEJPY1,100¥3,450¥3,795,0000.2%
644202
DAICEL CORPORATION
JP3485800001
TSEJPY6,400¥1,455¥9,312,0000.5%
654203
SUMITOMO BAKELITE
JP3409400003
TSEJPY2,000¥9,300¥18,600,0001.1%
664204
SEKISUI CHEMICAL
JP3419400001
TSEJPY12,000¥2,529¥30,348,0001.7%
674205
ZEON CORPORATION
JP3725400000
TSEJPY4,300¥2,474¥10,638,2000.6%
684206
AICA KOGYO CO
JP3100800006
TSEJPY1,500¥4,311¥6,466,5000.4%
694208
UBE CORPORATION
JP3158800007
TSEJPY3,200¥3,399¥10,876,8000.6%
704212
SEKISUI JUSHI CORP
JP3420200002
TSEJPY700¥2,935¥2,054,5000.1%
714216
ASAHI YUKIZAI CORP
JP3117200000
TSEJPY400¥7,310¥2,924,0000.2%
724218
NICHIBAN CO LTD
JP3662400005
TSEJPY400¥1,878¥751,2000.0%
734220
RIKEN TECHNOS CORP
JP3973000007
TSEJPY1,100¥2,408¥2,648,8000.2%
744221
OKURA INDUSTRIAL
JP3178400002
TSEJPY300¥5,450¥1,635,0000.1%
754228
SEKISUI KASEI CO L
JP3419800002
TSEJPY1,000¥630¥630,0000.0%
764229
GUN EI CHEM IND
JP3274800006
TSEJPY100¥4,325¥432,5000.0%
774246
DAIKYONISHIKAWA CO
JP3481300006
TSEJPY1,300¥1,071¥1,392,3000.1%
784249
MORIROKU CO LTD
JP3927450001
TSEJPY300¥2,786¥835,8000.0%
794251
KEIWA INCORPORATED
JP3281610000
TSEJPY400¥1,190¥476,0000.0%
804272
NIPPON KAYAKU CO
JP3694400007
TSEJPY4,100¥2,136¥8,757,6000.5%
814275
CARLIT CO LTD
JP3205320009
TSEJPY500¥1,889¥944,5000.1%
824362
NIPPON FINE CHEM
JP3720000003
TSEJPY400¥2,650¥1,060,0000.1%
834368
FUSO CHEMICAL CO
JP3822600007
TSEJPY1,900¥3,515¥6,678,5000.4%
844369
TRI CHEMICAL LABOR
JP3636000006
TSEJPY700¥3,420¥2,394,0000.1%
854401
ADEKA CORPORATION
JP3114800000
TSEJPY2,300¥4,804¥11,049,2000.6%
864403
NOF CORP
JP3753400005
TSEJPY7,000¥2,558.5¥17,909,5001.0%
874410
HARIMA CHEMS GROUP
JP3772600007
TSEJPY500¥1,146¥573,0000.0%
884452
KAO CORP
JP3205800000
TSEJPY29,000¥3,484¥101,036,0005.7%
894461
DKS CO. LTD.
JP3475000000
TSEJPY200¥16,360¥3,272,0000.2%
904462
ISHIHARA CHEMICAL
JP3136900002
TSEJPY300¥3,145¥943,5000.1%
914471
SANYO CHEMICAL IND
JP3337600005
TSEJPY1,400¥1,707¥2,389,8000.1%
924611
DAI NIPPON TORYO
JP3495400008
TSEJPY700¥1,600¥1,120,0000.1%
934612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY32,500¥1,189.5¥38,658,7502.2%
944613
KANSAI PAINT CO
JP3229400001
TSEJPY4,900¥2,792¥13,680,8000.8%
954617
CHUGOKU MAR PAINTS
JP3522600000
TSEJPY1,300¥3,630¥4,719,0000.3%
964620
FUJIKURA KASEI CO
JP3811200009
TSEJPY700¥1,115¥780,5000.0%
974626
TAIYO HLDG CO LTD
JP3449100001
TSEJPY2,900¥4,791¥13,893,9000.8%
984631
DIC CORPORATION
JP3493400000
TSEJPY2,400¥5,023¥12,055,2000.7%
994633
SAKATA INX CORP
JP3314800008
TSEJPY1,400¥2,648¥3,707,2000.2%
1004634
ARTIENCE CO LTD
JP3606600009
TSEJPY1,000¥5,110¥5,110,0000.3%
1014901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY36,600¥3,424¥125,318,4007.1%
1024911
SHISEIDO CO LTD
JP3351600006
TSEJPY13,700¥3,219¥44,100,3002.5%
1034912
LION CORP
JP3965400009
TSEJPY7,700¥1,739¥13,390,3000.8%
1044914
TAKASAGO INTL CORP
JP3454400007
TSEJPY2,300¥1,276¥2,934,8000.2%
1054919
MILBON CO LTD
JP3910650005
TSEJPY1,000¥3,235¥3,235,0000.2%
1064922
KOSE HLDGS CORP
JP3283650004
TSEJPY1,200¥5,341¥6,409,2000.4%
1074923
COTA CO LTD
JP3298900006
TSEJPY700¥1,130¥791,0000.0%
1084927
POLA ORBIS HLDG IN
JP3855900001
TSEJPY3,700¥1,341.5¥4,963,5500.3%
1094928
NOEVIR HLDGS CO
JP3760450001
TSEJPY500¥4,405¥2,202,5000.1%
1104931
SHINNIHONSEIYAKU C
JP3381200009
TSEJPY300¥1,962¥588,6000.0%
1114933
I-NE CO LTD
JP3100680002
TSEJPY300¥2,190¥657,0000.0%
1124936
AXXZIA INC
JP3108220009
TSEJPY300¥288¥86,4000.0%
1134951
S.T.CORPORATION
JP3162800001
TSEJPY600¥1,496¥897,6000.1%
1144956
KONISHI CO LTD
JP3300800004
TSEJPY1,900¥1,457¥2,768,3000.2%
1154958
T.HASEGAWA CO
JP3768500005
TSEJPY1,200¥3,315¥3,978,0000.2%
1164967
KOBAYASHI PHARMACE
JP3301100008
TSEJPY1,800¥7,029¥12,652,2000.7%
1174968
ARAKAWA CHEMICAL
JP3125000004
TSEJPY500¥2,538¥1,269,0000.1%
1184971
MEC COMPANY LTD
JP3920890005
TSEJPY500¥7,620¥3,810,0000.2%
1194973
JAPAN PURE CHEM
JP3706600008
TSEJPY200¥5,120¥1,024,0000.1%
1204975
JCU CORP
JP3166200000
TSEJPY700¥6,370¥4,459,0000.3%
1214979
OAT AGRIO CO LTD
JP3174220008
TSEJPY200¥2,798¥559,6000.0%
1224980
DEXERIALS CORP
JP3548770001
TSEJPY5,200¥3,639¥18,922,8001.1%
1234985
EARTH CORPORATION
JP3100190002
TSEJPY600¥4,600¥2,760,0000.2%
1244992
HOKKO CHEMICAL IND
JP3851000004
TSEJPY500¥1,961¥980,5000.1%
1254994
TAISEI LAMICK GP
JP3444900009
TSEJPY200¥2,569¥513,8000.0%
1264996
KUMIAI CHEM IND CO
JP3267600009
TSEJPY2,700¥658¥1,776,6000.1%
1274997
NIHON NOHYAKU CO
JP3741800001
TSEJPY900¥1,084¥975,6000.1%
1285142
ACHILLES CORP
JP3108000005
TSEJPY300¥1,935¥580,5000.0%
1295208
ARISAWA MFG CO LTD
JP3126000003
TSEJPY1,100¥2,950¥3,245,0000.2%
130646A
CRASUS CHEM INC
JP3268350000
TSEJPY5,700¥206.2¥1,175,3400.1%
1316988
NITTO DENKO CORP
JP3684000007
TSEJPY18,600¥3,611¥67,164,6003.8%
1327874
LEC INC
JP3410800001
TSEJPY600¥955¥573,0000.0%
1337888
SANKO GOSEI LTD
JP3330900006
TSEJPY800¥922¥737,6000.0%
1347917
ZACROS CORPORATION
JP3821000001
TSEJPY1,900¥1,219¥2,316,1000.1%
1357931
MIRAI INDUSTRY CO
JP3910600000
TSEJPY300¥3,605¥1,081,5000.1%
1367942
JSP CORP
JP3386000008
TSEJPY400¥3,020¥1,208,0000.1%
1377947
FP CORP
JP3167000003
TSEJPY1,200¥2,747¥3,296,4000.2%
1387970
SHIN-ETSU POLYMER
JP3371600002
TSEJPY1,300¥2,513¥3,266,9000.2%
1397988
NIFCO INC
JP3756200006
TSEJPY4,600¥2,429¥11,173,4000.6%
1407995
VALQUA LTD
JP3744200001
TSEJPY500¥7,450¥3,725,0000.2%
1418011
SANYO SHOKAI
JP3339400008
TSEJPY900¥1,315¥1,183,5000.1%
1428016
ONWARD HOLDINGS
JP3203500008
TSEJPY3,600¥704¥2,534,4000.1%
1438029
LOOK HOLDINGS INCO
JP3981000007
TSEJPY200¥2,750¥550,0000.0%
1448111
GOLDWIN INC
JP3306600002
TSEJPY3,600¥2,106.5¥7,583,4000.4%
1458113
UNICHARM CORP
JP3951600000
TSEJPY38,300¥935¥35,810,5002.0%