ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 自動車・輸送機（ＴＯＰＩＸ－１７）上場投信 1622
￥32,590 / 2026/6/9
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、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
- ￥32,590
- 価格基準日
- 2026/6/9
- 出来高
- 725
発行口数と時価総額目安
- 発行口数
- 111,895口
- 時価総額目安
- 36.5億円
- 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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
- ￥16,353,270
- 保有資産時価合計
- ￥3,642,409,300
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 | 5,800 | ￥12,849,900 | 0.4% |
| 2 | 5101 YOKOHAMA RUBBER CO | JPY | 6,700 | ￥46,491,300 | 1.3% |
| 3 | 5105 TOYO TIRE CORPORAT | JPY | 7,500 | ￥27,360,000 | 0.8% |
| 4 | 5108 BRIDGESTONE CORP | JPY | 65,300 | ￥224,370,800 | 6.2% |
| 5 | 5110 SUMITOMO RUBBER | JPY | 12,900 | ￥26,232,150 | 0.7% |
| 6 | 5121 FUJIKURA COMPOSITE | JPY | 1,000 | ￥2,508,000 | 0.1% |
| 7 | 5122 OKAMOTO INDUSTRIES | JPY | 600 | ￥3,384,000 | 0.1% |
| 8 | 5185 FUKOKU CO LTD | JPY | 600 | ￥1,067,400 | 0.0% |
| 9 | 5186 NITTA CORP | JPY | 1,200 | ￥6,864,000 | 0.2% |
| 10 | 5192 MITSUBOSHI BELTING | JPY | 1,500 | ￥5,895,000 | 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 | 5,800 | ￥2,215.5 | ￥12,849,900 | 0.4% |
| 2 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 6,700 | ￥6,939 | ￥46,491,300 | 1.3% |
| 3 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 7,500 | ￥3,648 | ￥27,360,000 | 0.8% |
| 4 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 65,300 | ￥3,436 | ￥224,370,800 | 6.2% |
| 5 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 12,900 | ￥2,033.5 | ￥26,232,150 | 0.7% |
| 6 | 5121 | FUJIKURA COMPOSITE JP3811600000 | TSE | JPY | 1,000 | ￥2,508 | ￥2,508,000 | 0.1% |
| 7 | 5122 | OKAMOTO INDUSTRIES JP3192800005 | TSE | JPY | 600 | ￥5,640 | ￥3,384,000 | 0.1% |
| 8 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 600 | ￥1,779 | ￥1,067,400 | 0.0% |
| 9 | 5186 | NITTA CORP JP3679850002 | TSE | JPY | 1,200 | ￥5,720 | ￥6,864,000 | 0.2% |
| 10 | 5192 | MITSUBOSHI BELTING JP3904000001 | TSE | JPY | 1,500 | ￥3,930 | ￥5,895,000 | 0.2% |
| 11 | 5195 | BANDO CHEMICAL IND JP3779000003 | TSE | JPY | 1,800 | ￥2,227 | ￥4,008,600 | 0.1% |
| 12 | 543A | ARCHION CORP JP3100020001 | TSE | JPY | 17,900 | ￥296 | ￥5,298,400 | 0.1% |
| 13 | 5949 | UNIPRES CORP JP3952550006 | TSE | JPY | 2,200 | ￥1,216 | ￥2,675,200 | 0.1% |
| 14 | 6455 | MORITA HOLDINGS JP3925600003 | TSE | JPY | 1,800 | ￥2,418 | ￥4,352,400 | 0.1% |
| 15 | 6584 | SANOH INDUSTRIAL JP3325200008 | TSE | JPY | 1,800 | ￥1,063 | ￥1,913,400 | 0.1% |
| 16 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 116,600 | ￥1,925 | ￥224,455,000 | 6.2% |
| 17 | 6995 | TOKAI RIKA CO JP3566600007 | TSE | JPY | 3,200 | ￥2,891 | ￥9,251,200 | 0.3% |
| 18 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 44,800 | ￥2,795 | ￥125,216,000 | 3.4% |
| 19 | 7014 | NAMURA SHIPBUILDNG JP3651400008 | TSE | JPY | 3,700 | ￥3,510 | ￥12,987,000 | 0.4% |
| 20 | 7102 | NIPPON SHARYO LTD JP3713600009 | TSE | JPY | 500 | ￥3,135 | ￥1,567,500 | 0.0% |
| 21 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 181,800 | ￥336.5 | ￥61,175,700 | 1.7% |
| 22 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 30,700 | ￥2,160.5 | ￥66,327,350 | 1.8% |
| 23 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 632,700 | ￥2,830 | ￥1,790,541,000 | 49.2% |
| 24 | 7211 | MITSUBISHI MOTOR C JP3899800001 | TSE | JPY | 45,500 | ￥334 | ￥15,197,000 | 0.4% |
| 25 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 2,600 | ￥6,390 | ￥16,614,000 | 0.5% |
| 26 | 7222 | NISSAN SHATAI CO JP3672000001 | TSE | JPY | 1,800 | ￥984 | ￥1,771,200 | 0.0% |
| 27 | 7224 | SHINMAYWA INDS JP3384600007 | TSE | JPY | 3,400 | ￥2,149 | ￥7,306,600 | 0.2% |
| 28 | 7226 | KYOKUTO KAIHATSU JP3256900006 | TSE | JPY | 2,000 | ￥2,082 | ￥4,164,000 | 0.1% |
| 29 | 7231 | TOPY INDUSTRIES JP3630200008 | TSE | JPY | 900 | ￥2,692 | ￥2,422,800 | 0.1% |
| 30 | 7236 | T.RAD CO LTD JP3620200000 | TSE | JPY | 200 | ￥14,350 | ￥2,870,000 | 0.1% |
| 31 | 7238 | AKEBONO BRAKE IND JP3108400007 | TSE | JPY | 7,300 | ￥115 | ￥839,500 | 0.0% |
| 32 | 7239 | TACHI-S CO LTD JP3465400004 | TSE | JPY | 2,200 | ￥2,178 | ￥4,791,600 | 0.1% |
| 33 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 4,300 | ￥3,022 | ￥12,994,600 | 0.4% |
| 34 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 3,200 | ￥967 | ￥3,094,400 | 0.1% |
| 35 | 7242 | KYB CORPORATION JP3220200004 | TSE | JPY | 2,000 | ￥3,940 | ￥7,880,000 | 0.2% |
| 36 | 7245 | DAIDO METAL CO LTD JP3491800003 | TSE | JPY | 2,300 | ￥1,239 | ￥2,849,700 | 0.1% |
| 37 | 7246 | PRESS KOGYO CO JP3833600004 | TSE | JPY | 4,800 | ￥803 | ￥3,854,400 | 0.1% |
| 38 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 30,400 | ￥2,435 | ￥74,024,000 | 2.0% |
| 39 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 39,400 | ￥1,143 | ￥45,034,200 | 1.2% |
| 40 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 221,900 | ￥1,444.5 | ￥320,534,550 | 8.8% |
| 41 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 87,400 | ￥1,838.5 | ￥160,684,900 | 4.4% |
| 42 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 35,100 | ￥2,523 | ￥88,557,300 | 2.4% |
| 43 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 58,900 | ￥1,234.5 | ￥72,712,050 | 2.0% |
| 44 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 1,900 | ￥6,080 | ￥11,552,000 | 0.3% |
| 45 | 7282 | TOYODA GOSEI JP3634200004 | TSE | JPY | 3,700 | ￥4,706 | ￥17,412,200 | 0.5% |
| 46 | 7283 | AISAN INDUSTRY CO JP3101600009 | TSE | JPY | 2,000 | ￥1,869 | ￥3,738,000 | 0.1% |
| 47 | 7294 | YOROZU CORP JP3961400003 | TSE | JPY | 1,100 | ￥842 | ￥926,200 | 0.0% |
| 48 | 7296 | F.C.C. CO LTD JP3166900005 | TSE | JPY | 2,300 | ￥3,440 | ￥7,912,000 | 0.2% |
| 49 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 5,000 | ￥15,575 | ￥77,875,000 | 2.1% |
| 50 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 4,400 | ￥1,819.5 | ￥8,005,800 | 0.2% |
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/20260610/1622tsepcf_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。