ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 医薬品（ＴＯＰＩＸ－１７）上場投信 1621
￥29,500 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 医薬品（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
- ￥29,500
- 価格基準日
- 2026/8/6
- 出来高
- 1,057
発行口数と時価総額目安
- 発行口数
- 176,204口
- 時価総額目安
- 52.0億円
- 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 PHARMACEUTICAL 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
- ￥17,376,878
- 保有資産時価合計
- ￥5,175,942,270
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 | 33,300 | ￥83,716,200 | 1.6% |
| 2 | 4502 TAKEDA PHARMACEUTI | JPY | 252,400 | ￥1,369,270,000 | 26.5% |
| 3 | 4503 ASTELLAS PHARMA | JPY | 248,700 | ￥569,149,950 | 11.0% |
| 4 | 4506 SUMITOMO PHARMA CO | JPY | 28,500 | ￥36,579,750 | 0.7% |
| 5 | 4507 SHIONOGI & CO | JPY | 103,500 | ￥292,439,250 | 5.7% |
| 6 | 4516 NIPPON SHINYAKU CO | JPY | 7,400 | ￥26,188,600 | 0.5% |
| 7 | 4519 CHUGAI PHARM CO | JPY | 88,800 | ￥600,643,200 | 11.6% |
| 8 | 4521 KAKEN PHARM | JPY | 4,200 | ￥16,065,000 | 0.3% |
| 9 | 4523 EISAI CO LTD | JPY | 37,000 | ￥173,567,000 | 3.4% |
| 10 | 4527 ROHTO PHARM | JPY | 30,000 | ￥70,875,000 | 1.4% |
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 | 33,300 | ￥2,514 | ￥83,716,200 | 1.6% |
| 2 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 252,400 | ￥5,425 | ￥1,369,270,000 | 26.5% |
| 3 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 248,700 | ￥2,288.5 | ￥569,149,950 | 11.0% |
| 4 | 4506 | SUMITOMO PHARMA CO JP3495000006 | TSE | JPY | 28,500 | ￥1,283.5 | ￥36,579,750 | 0.7% |
| 5 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 103,500 | ￥2,825.5 | ￥292,439,250 | 5.7% |
| 6 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 7,400 | ￥3,539 | ￥26,188,600 | 0.5% |
| 7 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 88,800 | ￥6,764 | ￥600,643,200 | 11.6% |
| 8 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 4,200 | ￥3,825 | ￥16,065,000 | 0.3% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 37,000 | ￥4,691 | ￥173,567,000 | 3.4% |
| 10 | 4527 | ROHTO PHARM JP3982400008 | TSE | JPY | 30,000 | ￥2,362.5 | ￥70,875,000 | 1.4% |
| 11 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 63,300 | ￥2,338 | ￥147,995,400 | 2.9% |
| 12 | 4534 | MOCHIDA PHARM CO JP3922800002 | TSE | JPY | 3,500 | ￥3,135 | ￥10,972,500 | 0.2% |
| 13 | 4536 | SANTEN PHARM CO JP3336000009 | TSE | JPY | 47,700 | ￥1,876 | ￥89,485,200 | 1.7% |
| 14 | 4538 | FUSO PHARM JP3823600006 | TSE | JPY | 1,100 | ￥2,134 | ￥2,347,400 | 0.0% |
| 15 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 9,700 | ￥3,763 | ￥36,501,100 | 0.7% |
| 16 | 4547 | KISSEI PHARM CO JP3240600001 | TSE | JPY | 4,400 | ￥4,010 | ￥17,644,000 | 0.3% |
| 17 | 4548 | SEIKAGAKU CORP JP3414000004 | TSE | JPY | 4,800 | ￥695 | ￥3,336,000 | 0.1% |
| 18 | 4549 | EIKEN CHEMICAL CO JP3160700005 | TSE | JPY | 4,000 | ￥2,185 | ￥8,740,000 | 0.2% |
| 19 | 4552 | JCR PHARMACEUTICAL JP3701000006 | TSE | JPY | 12,300 | ￥493 | ￥6,063,900 | 0.1% |
| 20 | 4553 | TOWA PHARM CO LTD JP3623150004 | TSE | JPY | 3,800 | ￥3,940 | ￥14,972,000 | 0.3% |
| 21 | 4554 | FUJI PHARMA CO LTD JP3816200004 | TSE | JPY | 2,200 | ￥1,870 | ￥4,114,000 | 0.1% |
| 22 | 4559 | ZERIA PHARMACEUTIC JP3428850006 | TSE | JPY | 3,700 | ￥2,063 | ￥7,633,100 | 0.1% |
| 23 | 4565 | NXERA PHARMA CO LT JP3431300007 | TSE | JPY | 13,700 | ￥869 | ￥11,905,300 | 0.2% |
| 24 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 256,000 | ￥2,660 | ￥680,960,000 | 13.2% |
| 25 | 4569 | KYORIN PHARMACEUTI JP3247090008 | TSE | JPY | 5,700 | ￥1,074 | ￥6,121,800 | 0.1% |
| 26 | 4574 | TAIKO PHARMACEUTIC JP3442200006 | TSE | JPY | 6,400 | ￥248 | ￥1,587,200 | 0.0% |
| 27 | 4577 | DAITO PHARM JP3486150000 | TSE | JPY | 3,400 | ￥1,242 | ￥4,222,800 | 0.1% |
| 28 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 68,900 | ￥12,170 | ￥838,513,000 | 16.2% |
| 29 | 4587 | PEPTIDREAM INC JP3836750004 | TSE | JPY | 15,100 | ￥960.2 | ￥14,499,020 | 0.3% |
| 30 | 4880 | CELLSOURCE CO LTD JP3423580004 | TSE | JPY | 1,700 | ￥313 | ￥532,100 | 0.0% |
| 31 | 4886 | ASKA PHARMACEUTICA JP3119660003 | TSE | JPY | 2,700 | ￥2,011 | ￥5,429,700 | 0.1% |
| 32 | 4887 | SAWAI GROUP HOLDIN JP3323040000 | TSE | JPY | 14,700 | ￥1,624 | ￥23,872,800 | 0.5% |