ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 自動車・輸送機（ＴＯＰＩＸ－１７）上場投信 1622
￥34,720 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 自動車・輸送機（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
- ￥34,720
- 価格基準日
- 2026/8/6
- 出来高
- 990
発行口数と時価総額目安
- 発行口数
- 135,845口
- 時価総額目安
- 47.2億円
- 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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
- ￥11,749,118
- 保有資産時価合計
- ￥4,680,628,660
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3116 TOYOTA BOSHOKU CP | JPY | 7,300 | ￥16,049,050 | 0.3% |
| 2 | 5101 YOKOHAMA RUBBER CO | JPY | 7,400 | ￥56,758,000 | 1.2% |
| 3 | 5105 TOYO TIRE CORPORAT | JPY | 10,200 | ￥42,829,800 | 0.9% |
| 4 | 5108 BRIDGESTONE CORP | JPY | 81,300 | ￥324,305,700 | 6.9% |
| 5 | 5110 SUMITOMO RUBBER | JPY | 13,100 | ￥30,673,650 | 0.7% |
| 6 | 5121 FUJIKURA COMPOSITE | JPY | 1,200 | ￥3,330,000 | 0.1% |
| 7 | 5122 OKAMOTO INDUSTRIES | JPY | 800 | ￥5,184,000 | 0.1% |
| 8 | 5185 FUKOKU CO LTD | JPY | 700 | ￥1,312,500 | 0.0% |
| 9 | 5186 NITTA CORP | JPY | 1,500 | ￥10,245,000 | 0.2% |
| 10 | 5192 MITSUBOSHI BELTING | JPY | 1,900 | ￥7,752,000 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3116 | TOYOTA BOSHOKU CP JP3635400009 | TSE | JPY | 7,300 | ￥2,198.5 | ￥16,049,050 | 0.3% |
| 2 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 7,400 | ￥7,670 | ￥56,758,000 | 1.2% |
| 3 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 10,200 | ￥4,199 | ￥42,829,800 | 0.9% |
| 4 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 81,300 | ￥3,989 | ￥324,305,700 | 6.9% |
| 5 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 13,100 | ￥2,341.5 | ￥30,673,650 | 0.7% |
| 6 | 5121 | FUJIKURA COMPOSITE JP3811600000 | TSE | JPY | 1,200 | ￥2,775 | ￥3,330,000 | 0.1% |
| 7 | 5122 | OKAMOTO INDUSTRIES JP3192800005 | TSE | JPY | 800 | ￥6,480 | ￥5,184,000 | 0.1% |
| 8 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 700 | ￥1,875 | ￥1,312,500 | 0.0% |
| 9 | 5186 | NITTA CORP JP3679850002 | TSE | JPY | 1,500 | ￥6,830 | ￥10,245,000 | 0.2% |
| 10 | 5192 | MITSUBOSHI BELTING JP3904000001 | TSE | JPY | 1,900 | ￥4,080 | ￥7,752,000 | 0.2% |
| 11 | 5195 | BANDO CHEMICAL IND JP3779000003 | TSE | JPY | 2,200 | ￥2,468 | ￥5,429,600 | 0.1% |
| 12 | 543A | ARCHION CORP JP3100020001 | TSE | JPY | 22,300 | ￥269 | ￥5,998,700 | 0.1% |
| 13 | 5949 | UNIPRES CORP JP3952550006 | TSE | JPY | 2,700 | ￥1,337 | ￥3,609,900 | 0.1% |
| 14 | 6455 | MORITA HOLDINGS JP3925600003 | TSE | JPY | 2,300 | ￥2,360 | ￥5,428,000 | 0.1% |
| 15 | 6584 | SANOH INDUSTRIAL JP3325200008 | TSE | JPY | 2,300 | ￥850 | ￥1,955,000 | 0.0% |
| 16 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 145,200 | ￥1,925 | ￥279,510,000 | 6.0% |
| 17 | 6995 | TOKAI RIKA CO JP3566600007 | TSE | JPY | 4,000 | ￥3,065 | ￥12,260,000 | 0.3% |
| 18 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 58,300 | ￥2,868.5 | ￥167,233,550 | 3.6% |
| 19 | 7014 | NAMURA SHIPBUILDNG JP3651400008 | TSE | JPY | 4,600 | ￥4,360 | ￥20,056,000 | 0.4% |
| 20 | 7102 | NIPPON SHARYO LTD JP3713600009 | TSE | JPY | 600 | ￥3,470 | ￥2,082,000 | 0.0% |
| 21 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 226,400 | ￥335.1 | ￥75,866,640 | 1.6% |
| 22 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 38,200 | ￥2,280 | ￥87,096,000 | 1.9% |
| 23 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 727,900 | ￥2,983.5 | ￥2,171,689,650 | 46.4% |
| 24 | 7211 | MITSUBISHI MOTOR C JP3899800001 | TSE | JPY | 56,700 | ￥345.1 | ￥19,567,170 | 0.4% |
| 25 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 3,300 | ￥3,525 | ￥11,632,500 | 0.2% |
| 26 | 7222 | NISSAN SHATAI CO JP3672000001 | TSE | JPY | 2,300 | ￥930 | ￥2,139,000 | 0.0% |
| 27 | 7224 | SHINMAYWA INDS JP3384600007 | TSE | JPY | 4,300 | ￥2,023 | ￥8,698,900 | 0.2% |
| 28 | 7226 | KYOKUTO KAIHATSU JP3256900006 | TSE | JPY | 2,400 | ￥2,300 | ￥5,520,000 | 0.1% |
| 29 | 7231 | TOPY INDUSTRIES JP3630200008 | TSE | JPY | 1,100 | ￥2,896 | ￥3,185,600 | 0.1% |
| 30 | 7236 | T.RAD CO LTD JP3620200000 | TSE | JPY | 2,600 | ￥1,537 | ￥3,996,200 | 0.1% |
| 31 | 7238 | AKEBONO BRAKE IND JP3108400007 | TSE | JPY | 9,100 | ￥110 | ￥1,001,000 | 0.0% |
| 32 | 7239 | TACHI-S CO LTD JP3465400004 | TSE | JPY | 2,700 | ￥2,282 | ￥6,161,400 | 0.1% |
| 33 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 5,400 | ￥2,981 | ￥16,097,400 | 0.3% |
| 34 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 4,000 | ￥1,042 | ￥4,168,000 | 0.1% |
| 35 | 7242 | KYB CORPORATION JP3220200004 | TSE | JPY | 2,500 | ￥4,500 | ￥11,250,000 | 0.2% |
| 36 | 7245 | DAIDO METAL CO LTD JP3491800003 | TSE | JPY | 2,900 | ￥1,528 | ￥4,431,200 | 0.1% |
| 37 | 7246 | PRESS KOGYO CO JP3833600004 | TSE | JPY | 6,000 | ￥954 | ￥5,724,000 | 0.1% |
| 38 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 36,200 | ￥2,243 | ￥81,196,600 | 1.7% |
| 39 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 49,000 | ￥1,157 | ￥56,693,000 | 1.2% |
| 40 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 276,300 | ￥1,635.5 | ￥451,888,650 | 9.7% |
| 41 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 108,900 | ￥1,977.5 | ￥215,349,750 | 4.6% |
| 42 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 43,700 | ￥2,515 | ￥109,905,500 | 2.3% |
| 43 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 73,300 | ￥1,872 | ￥137,217,600 | 2.9% |
| 44 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 2,400 | ￥5,960 | ￥14,304,000 | 0.3% |
| 45 | 7282 | TOYODA GOSEI JP3634200004 | TSE | JPY | 4,600 | ￥5,211 | ￥23,970,600 | 0.5% |
| 46 | 7283 | AISAN INDUSTRY CO JP3101600009 | TSE | JPY | 2,500 | ￥2,250 | ￥5,625,000 | 0.1% |
| 47 | 7294 | YOROZU CORP JP3961400003 | TSE | JPY | 1,400 | ￥879 | ￥1,230,600 | 0.0% |
| 48 | 7296 | F.C.C. CO LTD JP3166900005 | TSE | JPY | 2,900 | ￥4,055 | ￥11,759,500 | 0.3% |
| 49 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 6,200 | ￥19,565 | ￥121,303,000 | 2.6% |
| 50 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 5,500 | ￥1,810.5 | ￥9,957,750 | 0.2% |