ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 医薬品（ＴＯＰＩＸ－１７）上場投信 1621 ETF・ETN ￥32,960 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 医薬品（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
- ￥32,960
- 価格基準日
- 2026/4/9
- 出来高
- 2,501
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 162,247口
- 時価総額目安
- 53.5億円
- 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 PHARMACEUTICAL ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥19,660,076
- 保有資産時価合計
- ￥5,199,126,350
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 4151 KYOWA KIRIN CO LTD | JPY | 31,200 | ￥71,853,600 | 1.4% |
| 2 | 4502 TAKEDA PHARMACEUTI | JPY | 235,900 | ￥1,336,373,500 | 25.7% |
| 3 | 4503 ASTELLAS PHARMA | JPY | 232,500 | ￥551,606,250 | 10.6% |
| 4 | 4506 SUMITOMO PHARMA CO | JPY | 23,600 | ￥44,037,600 | 0.8% |
| 5 | 4507 SHIONOGI & CO | JPY | 96,700 | ￥329,166,800 | 6.3% |
| 6 | 4516 NIPPON SHINYAKU CO | JPY | 6,900 | ￥37,342,800 | 0.7% |
| 7 | 4519 CHUGAI PHARM CO | JPY | 83,000 | ￥782,607,000 | 15.1% |
| 8 | 4521 KAKEN PHARM | JPY | 3,900 | ￥16,419,000 | 0.3% |
| 9 | 4523 EISAI CO LTD | JPY | 34,600 | ￥165,976,200 | 3.2% |
| 10 | 4527 ROHTO PHARM | JPY | 28,000 | ￥65,268,000 | 1.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 31,200 | ￥2,303 | ￥71,853,600 | 1.4% |
| 2 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 235,900 | ￥5,665 | ￥1,336,373,500 | 25.7% |
| 3 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 232,500 | ￥2,372.5 | ￥551,606,250 | 10.6% |
| 4 | 4506 | SUMITOMO PHARMA CO JP3495000006 | TSE | JPY | 23,600 | ￥1,866 | ￥44,037,600 | 0.8% |
| 5 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 96,700 | ￥3,404 | ￥329,166,800 | 6.3% |
| 6 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 6,900 | ￥5,412 | ￥37,342,800 | 0.7% |
| 7 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 83,000 | ￥9,429 | ￥782,607,000 | 15.1% |
| 8 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 3,900 | ￥4,210 | ￥16,419,000 | 0.3% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 34,600 | ￥4,797 | ￥165,976,200 | 3.2% |
| 10 | 4527 | ROHTO PHARM JP3982400008 | TSE | JPY | 28,000 | ￥2,331 | ￥65,268,000 | 1.3% |
| 11 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 59,200 | ￥2,335.5 | ￥138,261,600 | 2.7% |
| 12 | 4530 | HISAMITSU PHARM CO JP3784600003 | TSE | JPY | 5,900 | ￥6,040 | ￥35,636,000 | 0.7% |
| 13 | 4534 | MOCHIDA PHARM CO JP3922800002 | TSE | JPY | 3,200 | ￥3,565 | ￥11,408,000 | 0.2% |
| 14 | 4536 | SANTEN PHARM CO JP3336000009 | TSE | JPY | 44,600 | ￥1,633 | ￥72,831,800 | 1.4% |
| 15 | 4538 | FUSO PHARM JP3823600006 | TSE | JPY | 1,000 | ￥2,432 | ￥2,432,000 | 0.0% |
| 16 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 9,100 | ￥3,856 | ￥35,089,600 | 0.7% |
| 17 | 4547 | KISSEI PHARM CO JP3240600001 | TSE | JPY | 4,100 | ￥4,515 | ￥18,511,500 | 0.4% |
| 18 | 4548 | SEIKAGAKU CORP JP3414000004 | TSE | JPY | 4,500 | ￥747 | ￥3,361,500 | 0.1% |
| 19 | 4549 | EIKEN CHEMICAL CO JP3160700005 | TSE | JPY | 3,800 | ￥2,934 | ￥11,149,200 | 0.2% |
| 20 | 4552 | JCR PHARMACEUTICAL JP3701000006 | TSE | JPY | 11,500 | ￥622 | ￥7,153,000 | 0.1% |
| 21 | 4553 | TOWA PHARM CO LTD JP3623150004 | TSE | JPY | 3,600 | ￥4,110 | ￥14,796,000 | 0.3% |
| 22 | 4554 | FUJI PHARMA CO LTD JP3816200004 | TSE | JPY | 2,000 | ￥2,232 | ￥4,464,000 | 0.1% |
| 23 | 4559 | ZERIA PHARMACEUTIC JP3428850006 | TSE | JPY | 3,500 | ￥2,140 | ￥7,490,000 | 0.1% |
| 24 | 4565 | NXERA PHARMA CO LT JP3431300007 | TSE | JPY | 11,600 | ￥936 | ￥10,857,600 | 0.2% |
| 25 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 243,400 | ￥2,900 | ￥705,860,000 | 13.6% |
| 26 | 4569 | KYORIN PHARMACEUTI JP3247090008 | TSE | JPY | 5,300 | ￥1,629 | ￥8,633,700 | 0.2% |
| 27 | 4574 | TAIKO PHARMACEUTIC JP3442200006 | TSE | JPY | 5,500 | ￥295 | ￥1,622,500 | 0.0% |
| 28 | 4577 | DAITO PHARM JP3486150000 | TSE | JPY | 3,300 | ￥1,493 | ￥4,926,900 | 0.1% |
| 29 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 59,000 | ￥11,020 | ￥650,180,000 | 12.5% |
| 30 | 4587 | PEPTIDREAM INC JP3836750004 | TSE | JPY | 12,900 | ￥1,417 | ￥18,279,300 | 0.4% |
| 31 | 4880 | CELLSOURCE CO LTD JP3423580004 | TSE | JPY | 1,600 | ￥377 | ￥603,200 | 0.0% |
| 32 | 4886 | ASKA PHARMACEUTICA JP3119660003 | TSE | JPY | 2,600 | ￥2,221 | ￥5,774,600 | 0.1% |
| 33 | 4887 | SAWAI GROUP HOLDIN JP3323040000 | TSE | JPY | 13,700 | ￥2,128 | ￥29,153,600 | 0.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1621tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。