ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（ＴＯＰＩＸ－１７）上場投信 1623
￥65,780 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（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
- ￥65,780
- 価格基準日
- 2026/6/9
- 出来高
- 8,292
発行口数と時価総額目安
- 発行口数
- 91,577口
- 時価総額目安
- 60.2億円
- 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 STEEL & NONFERROUS 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
- ￥54,739,283
- 保有資産時価合計
- ￥5,977,737,780
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5016 JX ADVANCED METALS | JPY | 132,810 | ￥472,139,550 | 7.9% |
| 2 | 5401 NIPPON STEEL CORP | JPY | 946,100 | ￥511,650,880 | 8.6% |
| 3 | 5406 KOBE STEEL | JPY | 69,800 | ￥132,934,100 | 2.2% |
| 4 | 5408 NAKAYAMA STEEL WKS | JPY | 7,100 | ￥4,267,100 | 0.1% |
| 5 | 5410 GODO STEEL LTD | JPY | 1,900 | ￥4,850,700 | 0.1% |
| 6 | 5411 JFE HOLDINGS INC | JPY | 112,600 | ￥177,007,200 | 3.0% |
| 7 | 5423 TOKYO STEEL MFG | JPY | 9,700 | ￥16,208,700 | 0.3% |
| 8 | 5440 KYOEI STEEL LTD | JPY | 4,000 | ￥6,884,000 | 0.1% |
| 9 | 5444 YAMATO KOGYO CO | JPY | 6,200 | ￥70,525,000 | 1.2% |
| 10 | 5445 TOKYO TEKKO CO LTD | JPY | 3,800 | ￥6,729,800 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 132,810 | ￥3,555 | ￥472,139,550 | 7.9% |
| 2 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 946,100 | ￥540.8 | ￥511,650,880 | 8.6% |
| 3 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 69,800 | ￥1,904.5 | ￥132,934,100 | 2.2% |
| 4 | 5408 | NAKAYAMA STEEL WKS JP3646400006 | TSE | JPY | 7,100 | ￥601 | ￥4,267,100 | 0.1% |
| 5 | 5410 | GODO STEEL LTD JP3307800007 | TSE | JPY | 1,900 | ￥2,553 | ￥4,850,700 | 0.1% |
| 6 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 112,600 | ￥1,572 | ￥177,007,200 | 3.0% |
| 7 | 5423 | TOKYO STEEL MFG JP3579800008 | TSE | JPY | 9,700 | ￥1,671 | ￥16,208,700 | 0.3% |
| 8 | 5440 | KYOEI STEEL LTD JP3247400009 | TSE | JPY | 4,000 | ￥1,721 | ￥6,884,000 | 0.1% |
| 9 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 6,200 | ￥11,375 | ￥70,525,000 | 1.2% |
| 10 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 3,800 | ￥1,771 | ￥6,729,800 | 0.1% |
| 11 | 5449 | OSAKA STEEL CO LTD JP3184600009 | TSE | JPY | 1,600 | ￥2,309 | ￥3,694,400 | 0.1% |
| 12 | 5451 | YODOKO LTD JP3959400007 | TSE | JPY | 19,700 | ￥1,269 | ￥24,999,300 | 0.4% |
| 13 | 5461 | CHUBU STEEL PLATE JP3524600008 | TSE | JPY | 3,200 | ￥2,061 | ￥6,595,200 | 0.1% |
| 14 | 5463 | MARUICHI STL TUBE JP3871200006 | TSE | JPY | 34,900 | ￥1,597.5 | ￥55,752,750 | 0.9% |
| 15 | 5464 | MORY INDUSTRIES JP3924000007 | TSE | JPY | 3,900 | ￥932 | ￥3,634,800 | 0.1% |
| 16 | 5471 | DAIDO STEEL CO JP3491000000 | TSE | JPY | 24,600 | ￥2,172.5 | ￥53,443,500 | 0.9% |
| 17 | 5480 | NIPPON YAKIN KOGYO JP3752600001 | TSE | JPY | 2,300 | ￥4,375 | ￥10,062,500 | 0.2% |
| 18 | 5482 | AICHI STEEL CORP JP3103600007 | TSE | JPY | 6,500 | ￥2,908 | ￥18,902,000 | 0.3% |
| 19 | 5541 | PACIFIC METALS CO JP3448000004 | TSE | JPY | 3,000 | ￥2,157 | ￥6,471,000 | 0.1% |
| 20 | 5563 | NIPPON DENKO CO JP3734600004 | TSE | JPY | 19,000 | ￥443 | ￥8,417,000 | 0.1% |
| 21 | 5602 | KURIMOTO LTD JP3270800000 | TSE | JPY | 8,000 | ￥1,388 | ￥11,104,000 | 0.2% |
| 22 | 5632 | MITSUBISHI STEEL JP3900800008 | TSE | JPY | 2,400 | ￥2,089 | ￥5,013,600 | 0.1% |
| 23 | 5659 | NIPPON SEISEN CO JP3721800005 | TSE | JPY | 2,800 | ￥1,414 | ￥3,959,200 | 0.1% |
| 24 | 5698 | ENVIPRO HOLDINGS I JP3169750001 | TSE | JPY | 3,100 | ￥862 | ￥2,672,200 | 0.0% |
| 25 | 5702 | DAIKI ALUMINIUM JP3480600000 | TSE | JPY | 4,900 | ￥1,812 | ￥8,878,800 | 0.1% |
| 26 | 5703 | NIPPON LIGHT METAL JP3700200003 | TSE | JPY | 10,100 | ￥3,095 | ￥31,259,500 | 0.5% |
| 27 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 8,700 | ￥39,460 | ￥343,302,000 | 5.7% |
| 28 | 5707 | TOHO ZINC CO LTD JP3599000001 | TSE | JPY | 3,100 | ￥841 | ￥2,607,100 | 0.0% |
| 29 | 5711 | MITSUBISHI MATERLS JP3903000002 | TSE | JPY | 23,200 | ￥4,536 | ￥105,235,200 | 1.8% |
| 30 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 47,500 | ￥7,718 | ￥366,605,000 | 6.1% |
| 31 | 5714 | DOWA HOLDINGS JP3638600001 | TSE | JPY | 9,400 | ￥9,104 | ￥85,577,600 | 1.4% |
| 32 | 5715 | FURUKAWA CO JP3826800009 | TSE | JPY | 3,700 | ￥3,655 | ￥13,523,500 | 0.2% |
| 33 | 5726 | OSAKA TITANIUM TEC JP3407200009 | TSE | JPY | 6,000 | ￥2,660 | ￥15,960,000 | 0.3% |
| 34 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 21,000 | ￥3,060 | ￥64,260,000 | 1.1% |
| 35 | 5757 | CK SAN-ETSU CO LTD JP3325100000 | TSE | JPY | 800 | ￥4,735 | ￥3,788,000 | 0.1% |
| 36 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 11,600 | ￥46,500 | ￥539,400,000 | 9.0% |
| 37 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 119,800 | ￥12,040 | ￥1,442,392,000 | 24.1% |
| 38 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 267,900 | ￥4,499 | ￥1,205,282,100 | 20.2% |
| 39 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 5,000 | ￥13,240 | ￥66,200,000 | 1.1% |
| 40 | 5821 | HIRAKAWA HEWTECH C JP3795080005 | TSE | JPY | 2,100 | ￥3,870 | ￥8,127,000 | 0.1% |
| 41 | 5851 | RYOBI LTD JP3975800008 | TSE | JPY | 4,000 | ￥2,670 | ￥10,680,000 | 0.2% |
| 42 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 15,300 | ￥3,055 | ￥46,741,500 | 0.8% |
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/20260610/1623tsepcf_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。