ETF / ETN detail

NEXT FUNDS 素材・化学(TOPIX-17)上場投信 1620

¥37,930 / 2026/8/6

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¥37,9302026/8/6
  • 出来高1,006直近営業日
  • 発行口数50,840口2026/8/7
  • 時価総額目安19.3億円価格 × 発行口数
  • 保有銘柄数146最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
¥37,930
価格基準日
2026/8/6
出来高
1,006

発行口数と時価総額目安

発行口数
50,840口
時価総額目安
19.3億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
¥5,316,883
保有資産時価合計
¥1,917,366,200

組入れ上位

順位コード / 名称通貨数量時価比率
12930
KITANOTATSUJIN COR
JPY2,800¥330,4000.0%
23001
KATAKURA INDS
JPY800¥2,336,0000.1%
33002
GUNZE LTD
JPY900¥3,753,0000.2%
43101
TOYOBO CO
JPY2,900¥4,729,9000.2%
53103
UNITIKA LTD
JPY2,300¥2,893,4000.2%
63104
FUJIBO HOLDINGS
JPY900¥3,339,0000.2%
73106
KURABO INDUSTRIES
JPY500¥5,085,0000.3%
83109
SHIKIBO LTD
JPY400¥411,6000.0%
93201
JAPAN WOOL TEXTILE
JPY1,800¥3,551,4000.2%
103302
TEIKOKU SEN-I CO
JPY600¥1,956,0000.1%

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
TSEJPY2,800¥118¥330,4000.0%
23001
KATAKURA INDS
JP3211400001
TSEJPY800¥2,920¥2,336,0000.1%
33002
GUNZE LTD
JP3275200008
TSEJPY900¥4,170¥3,753,0000.2%
43101
TOYOBO CO
JP3619800000
TSEJPY2,900¥1,631¥4,729,9000.2%
53103
UNITIKA LTD
JP3951200009
TSEJPY2,300¥1,258¥2,893,4000.2%
63104
FUJIBO HOLDINGS
JP3820800005
TSEJPY900¥3,710¥3,339,0000.2%
73106
KURABO INDUSTRIES
JP3268800004
TSEJPY500¥10,170¥5,085,0000.3%
83109
SHIKIBO LTD
JP3348400007
TSEJPY400¥1,029¥411,6000.0%
93201
JAPAN WOOL TEXTILE
JP3700800000
TSEJPY1,800¥1,973¥3,551,4000.2%
103302
TEIKOKU SEN-I CO
JP3540800004
TSEJPY600¥3,260¥1,956,0000.1%
113401
TEIJIN LTD
JP3544000007
TSEJPY5,900¥1,682.5¥9,926,7500.5%
123402
TORAY INDS INC
JP3621000003
TSEJPY44,900¥1,299.5¥58,347,5503.0%
133405
KURARAY CO
JP3269600007
TSEJPY9,000¥1,885.5¥16,969,5000.9%
143407
ASAHI KASEI CORP
JP3111200006
TSEJPY44,200¥1,666¥73,637,2003.8%
153569
SEIREN CO LTD
JP3413800008
TSEJPY1,400¥3,435¥4,809,0000.3%
163580
KOMATSU MATERE CO
JP3304600004
TSEJPY900¥735¥661,5000.0%
173591
WACOAL HOLDINGS
JP3992400006
TSEJPY1,300¥4,385¥5,700,5000.3%
183608
TSI HOLDINGS CO LT
JP3538690003
TSEJPY1,700¥1,204¥2,046,8000.1%
193612
WORLD CO LTD
JP3990210001
TSEJPY2,200¥1,596¥3,511,2000.2%
203708
TOKUSHU TOKAI PAPE
JP3624900001
TSEJPY1,200¥2,049¥2,458,8000.1%
213861
OJI HLDGS CORP
JP3174410005
TSEJPY22,700¥873.8¥19,835,2601.0%
223863
NIPPON PAPER INDUS
JP3721600009
TSEJPY3,800¥1,365¥5,187,0000.3%
233865
HOKUETSU CORPORATI
JP3841800000
TSEJPY3,200¥912¥2,918,4000.2%
243880
DAIO PAPER CORP
JP3440400004
TSEJPY3,400¥972¥3,304,8000.2%
253941
RENGO CO
JP3981400009
TSEJPY6,700¥1,595.5¥10,689,8500.6%
263946
TOMOKU CO LTD
JP3554000004
TSEJPY400¥4,485¥1,794,0000.1%
273950
PACK CORP (THE)
JP3345900009
TSEJPY1,500¥1,449¥2,173,5000.1%
284004
RESONAC HOLDINGS C
JP3368000000
TSEJPY6,200¥15,155¥93,961,0004.9%
294005
SUMITOMO CHEM CO
JP3401400001
TSEJPY53,600¥499.1¥26,751,7601.4%
304008
SUMITOMO SEIKA
JP3405600002
TSEJPY1,300¥1,446¥1,879,8000.1%
314021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY3,400¥7,563¥25,714,2001.3%
324022
RASA INDUSTRIES
JP3967400007
TSEJPY1,100¥2,229¥2,451,9000.1%
334023
KUREHA CORPORATION
JP3271600003
TSEJPY800¥4,350¥3,480,0000.2%
344025
TAKI CHEMICAL CO
JP3461000006
TSEJPY300¥5,420¥1,626,0000.1%
354027
TAYCA CORP
JP3539300008
TSEJPY500¥2,420¥1,210,0000.1%
364028
ISHIHARA SANGYO
JP3136800004
TSEJPY1,100¥3,090¥3,399,0000.2%
374041
NIPPON SODA CO LTD
JP3726200003
TSEJPY1,400¥3,855¥5,397,0000.3%
384042
TOSOH CORP
JP3595200001
TSEJPY9,700¥2,710.5¥26,291,8501.4%
394043
TOKUYAMA CORP
JP3625000009
TSEJPY2,300¥4,061¥9,340,3000.5%
404044
CENTRAL GLASS CO
JP3425000001
TSEJPY800¥4,270¥3,416,0000.2%
414045
TOAGOSEI CO LTD
JP3556400004
TSEJPY3,000¥1,848¥5,544,0000.3%
424046
OSAKA SODA CO LTD
JP3485900009
TSEJPY2,300¥1,854¥4,264,2000.2%
434047
KANTO DENKA KOGYO
JP3232600001
TSEJPY1,300¥2,877¥3,740,1000.2%
444061
DENKA COMPANY LTD
JP3549600009
TSEJPY2,600¥3,759¥9,773,4000.5%
454063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY59,200¥6,167¥365,086,40019.0%
464064
NIPPON CARBIDE IND
JP3690000009
TSEJPY300¥3,540¥1,062,0000.1%
474078
SAKAI CHEMICAL IND
JP3312800000
TSEJPY600¥4,190¥2,514,0000.1%
484082
DAIICHI KIGENSO KA
JP3474350000
TSEJPY700¥1,921¥1,344,7000.1%
494091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY7,500¥6,034¥45,255,0002.4%
504092
NIPPON CHEM INDL
JP3691600005
TSEJPY300¥5,670¥1,701,0000.1%
514095
NIHON PARKERIZING
JP3744600002
TSEJPY3,300¥1,710¥5,643,0000.3%
524097
KOATSU GAS KOGYO
JP3285800003
TSEJPY1,000¥1,083¥1,083,0000.1%
534099
SHIKOKU KASEI HOLD
JP3349600001
TSEJPY1,300¥3,075¥3,997,5000.2%
544100
TODA KOGYO CORP
JP3627400009
TSEJPY200¥1,534¥306,8000.0%
554109
STELLA CHEMIFA
JP3399720006
TSEJPY400¥5,090¥2,036,0000.1%
564112
HODOGAYA CHEMICAL
JP3852600000
TSEJPY400¥2,082¥832,8000.0%
574114
NIPPON SHOKUBAI CO
JP3715200006
TSEJPY4,100¥2,212.5¥9,071,2500.5%
584116
DAINICHISEIKA C&C
JP3492200005
TSEJPY1,800¥1,266¥2,278,8000.1%
594118
KANEKA CORP
JP3215800008
TSEJPY1,600¥5,898¥9,436,8000.5%
604182
MITSUBISHI GAS CHM
JP3896800004
TSEJPY4,700¥4,498¥21,140,6001.1%
614183
MITSUI CHEMICALS
JP3888300005
TSEJPY12,000¥2,164¥25,968,0001.4%
624186
TOKYO OHKA KOGYO
JP3571800006
TSEJPY3,200¥8,910¥28,512,0001.5%
634187
OSAKA ORGANIC CHEM
JP3187000009
TSEJPY600¥4,980¥2,988,0000.2%
644188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY46,600¥1,184.5¥55,197,7002.9%
654189
KH NEOCHEM CO LTD
JP3277040006
TSEJPY1,200¥3,525¥4,230,0000.2%
664202
DAICEL CORPORATION
JP3485800001
TSEJPY7,000¥1,463¥10,241,0000.5%
674203
SUMITOMO BAKELITE
JP3409400003
TSEJPY2,200¥7,765¥17,083,0000.9%
684204
SEKISUI CHEMICAL
JP3419400001
TSEJPY13,100¥2,661¥34,859,1001.8%
694205
ZEON CORPORATION
JP3725400000
TSEJPY4,700¥2,403.5¥11,296,4500.6%
704206
AICA KOGYO CO
JP3100800006
TSEJPY1,700¥4,045¥6,876,5000.4%
714208
UBE CORPORATION
JP3158800007
TSEJPY3,400¥3,280¥11,152,0000.6%
724212
SEKISUI JUSHI CORP
JP3420200002
TSEJPY800¥2,928¥2,342,4000.1%
734216
ASAHI YUKIZAI CORP
JP3117200000
TSEJPY400¥6,120¥2,448,0000.1%
744218
NICHIBAN CO LTD
JP3662400005
TSEJPY400¥1,962¥784,8000.0%
754220
RIKEN TECHNOS CORP
JP3973000007
TSEJPY1,100¥2,830¥3,113,0000.2%
764221
OKURA INDUSTRIAL
JP3178400002
TSEJPY300¥5,610¥1,683,0000.1%
774228
SEKISUI KASEI CO L
JP3419800002
TSEJPY1,100¥609¥669,9000.0%
784229
GUN EI CHEM IND
JP3274800006
TSEJPY200¥4,530¥906,0000.0%
794246
DAIKYONISHIKAWA CO
JP3481300006
TSEJPY1,400¥1,046¥1,464,4000.1%
804249
MORIROKU CO LTD
JP3927450001
TSEJPY400¥2,710¥1,084,0000.1%
814251
KEIWA INCORPORATED
JP3281610000
TSEJPY400¥1,274¥509,6000.0%
824272
NIPPON KAYAKU CO
JP3694400007
TSEJPY4,400¥2,029.5¥8,929,8000.5%
834275
CARLIT CO LTD
JP3205320009
TSEJPY600¥2,407¥1,444,2000.1%
844362
NIPPON FINE CHEM
JP3720000003
TSEJPY400¥2,581¥1,032,4000.1%
854368
FUSO CHEMICAL CO
JP3822600007
TSEJPY2,100¥3,975¥8,347,5000.4%
864369
TRI CHEMICAL LABOR
JP3636000006
TSEJPY800¥3,435¥2,748,0000.1%
874401
ADEKA CORPORATION
JP3114800000
TSEJPY2,500¥4,120¥10,300,0000.5%
884403
NOF CORP
JP3753400005
TSEJPY7,600¥2,751.5¥20,911,4001.1%
894410
HARIMA CHEMS GROUP
JP3772600007
TSEJPY500¥1,128¥564,0000.0%
904452
KAO CORP
JP3205800000
TSEJPY31,600¥3,597¥113,665,2005.9%
914461
DKS CO. LTD.
JP3475000000
TSEJPY300¥14,480¥4,344,0000.2%
924462
ISHIHARA CHEMICAL
JP3136900002
TSEJPY300¥3,180¥954,0000.0%
934471
SANYO CHEMICAL IND
JP3337600005
TSEJPY400¥5,890¥2,356,0000.1%
944611
DAI NIPPON TORYO
JP3495400008
TSEJPY700¥1,444¥1,010,8000.1%
954612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY35,400¥1,266¥44,816,4002.3%
964613
KANSAI PAINT CO
JP3229400001
TSEJPY5,300¥2,924.5¥15,499,8500.8%
974617
CHUGOKU MAR PAINTS
JP3522600000
TSEJPY1,400¥3,720¥5,208,0000.3%
984620
FUJIKURA KASEI CO
JP3811200009
TSEJPY800¥916¥732,8000.0%
994626
TAIYO HLDG CO LTD
JP3449100001
TSEJPY3,200¥4,818¥15,417,6000.8%
1004631
DIC CORPORATION
JP3493400000
TSEJPY2,600¥4,709¥12,243,4000.6%
1014633
SAKATA INX CORP
JP3314800008
TSEJPY1,500¥2,631¥3,946,5000.2%
1024634
ARTIENCE CO LTD
JP3606600009
TSEJPY1,100¥4,750¥5,225,0000.3%
1034901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY39,900¥3,878¥154,732,2008.1%
1044911
SHISEIDO CO LTD
JP3351600006
TSEJPY14,900¥3,391¥50,525,9002.6%
1054912
LION CORP
JP3965400009
TSEJPY8,400¥1,742.5¥14,637,0000.8%
1064914
TAKASAGO INTL CORP
JP3454400007
TSEJPY2,500¥1,202¥3,005,0000.2%
1074919
MILBON CO LTD
JP3910650005
TSEJPY1,000¥2,796¥2,796,0000.1%
1084922
KOSE HLDGS CORP
JP3283650004
TSEJPY1,400¥5,815¥8,141,0000.4%
1094923
COTA CO LTD
JP3298900006
TSEJPY700¥1,201¥840,7000.0%
1104927
POLA ORBIS HLDG IN
JP3855900001
TSEJPY4,000¥1,335.5¥5,342,0000.3%
1114928
NOEVIR HLDGS CO
JP3760450001
TSEJPY600¥4,720¥2,832,0000.1%
1124931
SHINNIHONSEIYAKU C
JP3381200009
TSEJPY400¥1,975¥790,0000.0%
1134933
I-NE CO LTD
JP3100680002
TSEJPY400¥1,260¥504,0000.0%
1144936
AXXZIA INC
JP3108220009
TSEJPY400¥318¥127,2000.0%
1154951
S.T.CORPORATION
JP3162800001
TSEJPY600¥1,491¥894,6000.0%
1164956
KONISHI CO LTD
JP3300800004
TSEJPY2,100¥1,474¥3,095,4000.2%
1174958
T.HASEGAWA CO
JP3768500005
TSEJPY1,300¥3,300¥4,290,0000.2%
1184967
KOBAYASHI PHARMACE
JP3301100008
TSEJPY1,900¥5,614¥10,666,6000.6%
1194968
ARAKAWA CHEMICAL
JP3125000004
TSEJPY600¥2,440¥1,464,0000.1%
1204971
MEC COMPANY LTD
JP3920890005
TSEJPY500¥9,220¥4,610,0000.2%
1214973
JAPAN PURE CHEM
JP3706600008
TSEJPY200¥4,635¥927,0000.0%
1224975
JCU CORP
JP3166200000
TSEJPY700¥6,500¥4,550,0000.2%
1234979
OAT AGRIO CO LTD
JP3174220008
TSEJPY200¥2,448¥489,6000.0%
1244980
DEXERIALS CORP
JP3548770001
TSEJPY5,600¥3,096¥17,337,6000.9%
1254985
EARTH CORPORATION
JP3100190002
TSEJPY600¥4,645¥2,787,0000.1%
1264992
HOKKO CHEMICAL IND
JP3851000004
TSEJPY500¥1,981¥990,5000.1%
1274994
TAISEI LAMICK GP
JP3444900009
TSEJPY200¥2,616¥523,2000.0%
1284996
KUMIAI CHEM IND CO
JP3267600009
TSEJPY3,000¥748¥2,244,0000.1%
1294997
NIHON NOHYAKU CO
JP3741800001
TSEJPY1,000¥1,110¥1,110,0000.1%
1305142
ACHILLES CORP
JP3108000005
TSEJPY400¥1,394¥557,6000.0%
1315208
ARISAWA MFG CO LTD
JP3126000003
TSEJPY1,200¥2,788¥3,345,6000.2%
1326988
NITTO DENKO CORP
JP3684000007
TSEJPY20,300¥3,489¥70,826,7003.7%
1337874
LEC INC
JP3410800001
TSEJPY700¥954¥667,8000.0%
1347888
SANKO GOSEI LTD
JP3330900006
TSEJPY800¥943¥754,4000.0%
1357917
ZACROS CORPORATION
JP3821000001
TSEJPY2,100¥1,425¥2,992,5000.2%
1367931
MIRAI INDUSTRY CO
JP3910600000
TSEJPY300¥3,470¥1,041,0000.1%
1377942
JSP CORP
JP3386000008
TSEJPY400¥2,962¥1,184,8000.1%
1387947
FP CORP
JP3167000003
TSEJPY1,300¥2,695¥3,503,5000.2%
1397970
SHIN-ETSU POLYMER
JP3371600002
TSEJPY1,400¥2,318¥3,245,2000.2%
1407988
NIFCO INC
JP3756200006
TSEJPY2,500¥5,035¥12,587,5000.7%
1417995
VALQUA LTD
JP3744200001
TSEJPY600¥7,120¥4,272,0000.2%
1428011
SANYO SHOKAI
JP3339400008
TSEJPY300¥5,100¥1,530,0000.1%
1438016
ONWARD HOLDINGS
JP3203500008
TSEJPY3,900¥769¥2,999,1000.2%
1448029
LOOK HOLDINGS INCO
JP3981000007
TSEJPY200¥2,547¥509,4000.0%
1458111
GOLDWIN INC
JP3306600002
TSEJPY3,900¥2,284¥8,907,6000.5%
1468113
UNICHARM CORP
JP3951600000
TSEJPY41,700¥999.9¥41,695,8302.2%