ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 医薬品（ＴＯＰＩＸ－１７）上場投信 1621
￥29,700 / 2026/10/6
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
- ￥29,700
- 価格基準日
- 2026/10/6
- 出来高
- 198
発行口数と時価総額目安
- 発行口数
- 191,174口
- 時価総額目安
- 56.8億円
- 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 PHARMACEUTICAL 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
- ￥70,998,280
- 保有資産時価合計
- ￥5,597,051,850
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 | 36,300 | ￥80,513,400 | 1.4% |
| 2 | 4502 TAKEDA PHARMACEUTI | JPY | 274,400 | ￥1,569,293,600 | 28.0% |
| 3 | 4503 ASTELLAS PHARMA | JPY | 270,400 | ￥606,642,400 | 10.8% |
| 4 | 4506 SUMITOMO PHARMA CO | JPY | 31,000 | ￥50,251,000 | 0.9% |
| 5 | 4507 SHIONOGI & CO | JPY | 112,500 | ￥310,837,500 | 5.6% |
| 6 | 4516 NIPPON SHINYAKU CO | JPY | 8,100 | ￥27,264,600 | 0.5% |
| 7 | 4519 CHUGAI PHARM CO | JPY | 96,500 | ￥590,580,000 | 10.6% |
| 8 | 4521 KAKEN PHARM | JPY | 4,600 | ￥17,342,000 | 0.3% |
| 9 | 4523 EISAI CO LTD | JPY | 40,200 | ￥187,975,200 | 3.4% |
| 10 | 4527 ROHTO PHARM | JPY | 32,600 | ￥88,606,800 | 1.6% |
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 | 36,300 | ￥2,218 | ￥80,513,400 | 1.4% |
| 2 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 274,400 | ￥5,719 | ￥1,569,293,600 | 28.0% |
| 3 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 270,400 | ￥2,243.5 | ￥606,642,400 | 10.8% |
| 4 | 4506 | SUMITOMO PHARMA CO JP3495000006 | TSE | JPY | 31,000 | ￥1,621 | ￥50,251,000 | 0.9% |
| 5 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 112,500 | ￥2,763 | ￥310,837,500 | 5.6% |
| 6 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 8,100 | ￥3,366 | ￥27,264,600 | 0.5% |
| 7 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 96,500 | ￥6,120 | ￥590,580,000 | 10.6% |
| 8 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 4,600 | ￥3,770 | ￥17,342,000 | 0.3% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 40,200 | ￥4,676 | ￥187,975,200 | 3.4% |
| 10 | 4527 | ROHTO PHARM JP3982400008 | TSE | JPY | 32,600 | ￥2,718 | ￥88,606,800 | 1.6% |
| 11 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 68,800 | ￥2,274 | ￥156,451,200 | 2.8% |
| 12 | 4534 | MOCHIDA PHARM CO JP3922800002 | TSE | JPY | 3,800 | ￥3,130 | ￥11,894,000 | 0.2% |
| 13 | 4536 | SANTEN PHARM CO JP3336000009 | TSE | JPY | 51,900 | ￥1,683.5 | ￥87,373,650 | 1.6% |
| 14 | 4538 | FUSO PHARM JP3823600006 | TSE | JPY | 1,200 | ￥2,154 | ￥2,584,800 | 0.0% |
| 15 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 10,600 | ￥3,725 | ￥39,485,000 | 0.7% |
| 16 | 4547 | KISSEI PHARM CO JP3240600001 | TSE | JPY | 4,800 | ￥3,705 | ￥17,784,000 | 0.3% |
| 17 | 4548 | SEIKAGAKU CORP JP3414000004 | TSE | JPY | 5,200 | ￥574 | ￥2,984,800 | 0.1% |
| 18 | 4549 | EIKEN CHEMICAL CO JP3160700005 | TSE | JPY | 4,400 | ￥2,336 | ￥10,278,400 | 0.2% |
| 19 | 4552 | JCR PHARMACEUTICAL JP3701000006 | TSE | JPY | 13,400 | ￥490 | ￥6,566,000 | 0.1% |
| 20 | 4553 | TOWA PHARM CO LTD JP3623150004 | TSE | JPY | 4,100 | ￥3,620 | ￥14,842,000 | 0.3% |
| 21 | 4554 | FUJI PHARMA CO LTD JP3816200004 | TSE | JPY | 2,400 | ￥1,760 | ￥4,224,000 | 0.1% |
| 22 | 4559 | ZERIA PHARMACEUTIC JP3428850006 | TSE | JPY | 4,000 | ￥1,914 | ￥7,656,000 | 0.1% |
| 23 | 4565 | NXERA PHARMA CO LT JP3431300007 | TSE | JPY | 14,900 | ￥1,224 | ￥18,237,600 | 0.3% |
| 24 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 278,400 | ￥2,752 | ￥766,156,800 | 13.7% |
| 25 | 4569 | KYORIN PHARMACEUTI JP3247090008 | TSE | JPY | 6,200 | ￥1,057 | ￥6,553,400 | 0.1% |
| 26 | 4574 | TAIKO PHARMACEUTIC JP3442200006 | TSE | JPY | 7,000 | ￥257 | ￥1,799,000 | 0.0% |
| 27 | 4577 | DAITO PHARM JP3486150000 | TSE | JPY | 3,600 | ￥1,319 | ￥4,748,400 | 0.1% |
| 28 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 74,900 | ￥11,455 | ￥857,979,500 | 15.3% |
| 29 | 4587 | PEPTIDREAM INC JP3836750004 | TSE | JPY | 16,400 | ￥1,058.5 | ￥17,359,400 | 0.3% |
| 30 | 4880 | CELLSOURCE CO LTD JP3423580004 | TSE | JPY | 1,800 | ￥318 | ￥572,400 | 0.0% |
| 31 | 4886 | ASKA PHARMACEUTICA JP3119660003 | TSE | JPY | 3,000 | ￥2,021 | ￥6,063,000 | 0.1% |
| 32 | 4887 | SAWAI GROUP HOLDIN JP3323040000 | TSE | JPY | 16,000 | ￥1,634.5 | ￥26,152,000 | 0.5% |