ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 医薬品（ＴＯＰＩＸ－１７）上場投信 1621
￥28,420 / 2026/6/9
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
- ￥28,420
- 価格基準日
- 2026/6/9
- 出来高
- 2,445
発行口数と時価総額目安
- 発行口数
- 175,765口
- 時価総額目安
- 50.0億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥45,865,504
- 保有資産時価合計
- ￥4,958,936,900
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 | 34,200 | ￥79,942,500 | 1.6% |
| 2 | 4502 TAKEDA PHARMACEUTI | JPY | 258,600 | ￥1,286,535,000 | 25.9% |
| 3 | 4503 ASTELLAS PHARMA | JPY | 254,800 | ￥546,418,600 | 11.0% |
| 4 | 4506 SUMITOMO PHARMA CO | JPY | 29,200 | ￥42,690,400 | 0.9% |
| 5 | 4507 SHIONOGI & CO | JPY | 106,000 | ￥293,408,000 | 5.9% |
| 6 | 4516 NIPPON SHINYAKU CO | JPY | 7,600 | ￥30,780,000 | 0.6% |
| 7 | 4519 CHUGAI PHARM CO | JPY | 90,900 | ￥670,478,400 | 13.5% |
| 8 | 4521 KAKEN PHARM | JPY | 4,300 | ￥16,426,000 | 0.3% |
| 9 | 4523 EISAI CO LTD | JPY | 37,900 | ￥141,859,700 | 2.9% |
| 10 | 4527 ROHTO PHARM | JPY | 30,700 | ￥75,690,850 | 1.5% |
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 | 34,200 | ￥2,337.5 | ￥79,942,500 | 1.6% |
| 2 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 258,600 | ￥4,975 | ￥1,286,535,000 | 25.9% |
| 3 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 254,800 | ￥2,144.5 | ￥546,418,600 | 11.0% |
| 4 | 4506 | SUMITOMO PHARMA CO JP3495000006 | TSE | JPY | 29,200 | ￥1,462 | ￥42,690,400 | 0.9% |
| 5 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 106,000 | ￥2,768 | ￥293,408,000 | 5.9% |
| 6 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 7,600 | ￥4,050 | ￥30,780,000 | 0.6% |
| 7 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 90,900 | ￥7,376 | ￥670,478,400 | 13.5% |
| 8 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 4,300 | ￥3,820 | ￥16,426,000 | 0.3% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 37,900 | ￥3,743 | ￥141,859,700 | 2.9% |
| 10 | 4527 | ROHTO PHARM JP3982400008 | TSE | JPY | 30,700 | ￥2,465.5 | ￥75,690,850 | 1.5% |
| 11 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 64,800 | ￥2,213.5 | ￥143,434,800 | 2.9% |
| 12 | 4534 | MOCHIDA PHARM CO JP3922800002 | TSE | JPY | 3,500 | ￥3,215 | ￥11,252,500 | 0.2% |
| 13 | 4536 | SANTEN PHARM CO JP3336000009 | TSE | JPY | 48,900 | ￥1,956 | ￥95,648,400 | 1.9% |
| 14 | 4538 | FUSO PHARM JP3823600006 | TSE | JPY | 1,100 | ￥2,029 | ￥2,231,900 | 0.0% |
| 15 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 10,000 | ￥3,697 | ￥36,970,000 | 0.7% |
| 16 | 4547 | KISSEI PHARM CO JP3240600001 | TSE | JPY | 4,500 | ￥3,860 | ￥17,370,000 | 0.4% |
| 17 | 4548 | SEIKAGAKU CORP JP3414000004 | TSE | JPY | 4,900 | ￥732 | ￥3,586,800 | 0.1% |
| 18 | 4549 | EIKEN CHEMICAL CO JP3160700005 | TSE | JPY | 4,100 | ￥2,744 | ￥11,250,400 | 0.2% |
| 19 | 4552 | JCR PHARMACEUTICAL JP3701000006 | TSE | JPY | 12,600 | ￥456 | ￥5,745,600 | 0.1% |
| 20 | 4553 | TOWA PHARM CO LTD JP3623150004 | TSE | JPY | 3,900 | ￥3,700 | ￥14,430,000 | 0.3% |
| 21 | 4554 | FUJI PHARMA CO LTD JP3816200004 | TSE | JPY | 2,300 | ￥2,214 | ￥5,092,200 | 0.1% |
| 22 | 4559 | ZERIA PHARMACEUTIC JP3428850006 | TSE | JPY | 3,800 | ￥2,103 | ￥7,991,400 | 0.2% |
| 23 | 4565 | NXERA PHARMA CO LT JP3431300007 | TSE | JPY | 12,700 | ￥969 | ￥12,306,300 | 0.2% |
| 24 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 266,800 | ￥2,559 | ￥682,741,200 | 13.8% |
| 25 | 4569 | KYORIN PHARMACEUTI JP3247090008 | TSE | JPY | 5,800 | ￥1,144 | ￥6,635,200 | 0.1% |
| 26 | 4574 | TAIKO PHARMACEUTIC JP3442200006 | TSE | JPY | 6,000 | ￥266 | ￥1,596,000 | 0.0% |
| 27 | 4577 | DAITO PHARM JP3486150000 | TSE | JPY | 3,600 | ￥1,182 | ￥4,255,200 | 0.1% |
| 28 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 64,700 | ￥10,275 | ￥664,792,500 | 13.4% |
| 29 | 4587 | PEPTIDREAM INC JP3836750004 | TSE | JPY | 14,100 | ￥1,001.5 | ￥14,121,150 | 0.3% |
| 30 | 4880 | CELLSOURCE CO LTD JP3423580004 | TSE | JPY | 1,700 | ￥317 | ￥538,900 | 0.0% |
| 31 | 4886 | ASKA PHARMACEUTICA JP3119660003 | TSE | JPY | 2,800 | ￥2,540 | ￥7,112,000 | 0.1% |
| 32 | 4887 | SAWAI GROUP HOLDIN JP3323040000 | TSE | JPY | 15,000 | ￥1,707 | ￥25,605,000 | 0.5% |
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/20260610/1621tsepcf_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。