ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（ＴＯＰＩＸ－１７）上場投信 1623
￥69,290 / 2026/10/6
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（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
- ￥69,290
- 価格基準日
- 2026/10/6
- 出来高
- 1,617
発行口数と時価総額目安
- 発行口数
- 109,738口
- 時価総額目安
- 76.0億円
- 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 STEEL & NONFERROUS 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
- ￥95,709,985
- 保有資産時価合計
- ￥7,494,607,200
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 | 157,600 | ￥602,977,600 | 8.0% |
| 2 | 5401 NIPPON STEEL CORP | JPY | 1,127,100 | ￥733,178,550 | 9.8% |
| 3 | 5406 KOBE STEEL | JPY | 83,100 | ￥168,194,400 | 2.2% |
| 4 | 5408 NAKAYAMA STEEL WKS | JPY | 8,500 | ￥5,227,500 | 0.1% |
| 5 | 5410 GODO STEEL LTD | JPY | 2,300 | ￥6,612,500 | 0.1% |
| 6 | 5411 JFE HOLDINGS INC | JPY | 134,100 | ￥230,987,250 | 3.1% |
| 7 | 5423 TOKYO STEEL MFG | JPY | 11,500 | ￥19,435,000 | 0.3% |
| 8 | 5440 KYOEI STEEL LTD | JPY | 4,700 | ￥8,854,800 | 0.1% |
| 9 | 5444 YAMATO KOGYO CO | JPY | 7,400 | ￥92,944,000 | 1.2% |
| 10 | 5445 TOKYO TEKKO CO LTD | JPY | 4,600 | ￥9,043,600 | 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 | 157,600 | ￥3,826 | ￥602,977,600 | 8.0% |
| 2 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,127,100 | ￥650.5 | ￥733,178,550 | 9.8% |
| 3 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 83,100 | ￥2,024 | ￥168,194,400 | 2.2% |
| 4 | 5408 | NAKAYAMA STEEL WKS JP3646400006 | TSE | JPY | 8,500 | ￥615 | ￥5,227,500 | 0.1% |
| 5 | 5410 | GODO STEEL LTD JP3307800007 | TSE | JPY | 2,300 | ￥2,875 | ￥6,612,500 | 0.1% |
| 6 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 134,100 | ￥1,722.5 | ￥230,987,250 | 3.1% |
| 7 | 5423 | TOKYO STEEL MFG JP3579800008 | TSE | JPY | 11,500 | ￥1,690 | ￥19,435,000 | 0.3% |
| 8 | 5440 | KYOEI STEEL LTD JP3247400009 | TSE | JPY | 4,700 | ￥1,884 | ￥8,854,800 | 0.1% |
| 9 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 7,400 | ￥12,560 | ￥92,944,000 | 1.2% |
| 10 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 4,600 | ￥1,966 | ￥9,043,600 | 0.1% |
| 11 | 5449 | OSAKA STEEL CO LTD JP3184600009 | TSE | JPY | 1,900 | ￥2,420 | ￥4,598,000 | 0.1% |
| 12 | 5451 | YODOKO LTD JP3959400007 | TSE | JPY | 23,400 | ￥1,382 | ￥32,338,800 | 0.4% |
| 13 | 5461 | CHUBU STEEL PLATE JP3524600008 | TSE | JPY | 3,800 | ￥2,174 | ￥8,261,200 | 0.1% |
| 14 | 5463 | MARUICHI STL TUBE JP3871200006 | TSE | JPY | 41,500 | ￥1,714.5 | ￥71,151,750 | 0.9% |
| 15 | 5464 | MORY INDUSTRIES JP3924000007 | TSE | JPY | 4,700 | ￥897 | ￥4,215,900 | 0.1% |
| 16 | 5471 | DAIDO STEEL CO JP3491000000 | TSE | JPY | 29,300 | ￥2,650.5 | ￥77,659,650 | 1.0% |
| 17 | 5480 | NIPPON YAKIN KOGYO JP3752600001 | TSE | JPY | 2,800 | ￥5,340 | ￥14,952,000 | 0.2% |
| 18 | 5482 | AICHI STEEL CORP JP3103600007 | TSE | JPY | 7,700 | ￥3,010 | ￥23,177,000 | 0.3% |
| 19 | 5541 | PACIFIC METALS CO JP3448000004 | TSE | JPY | 3,500 | ￥2,499 | ￥8,746,500 | 0.1% |
| 20 | 5563 | NIPPON DENKO CO JP3734600004 | TSE | JPY | 18,800 | ￥438 | ￥8,234,400 | 0.1% |
| 21 | 5602 | KURIMOTO LTD JP3270800000 | TSE | JPY | 9,600 | ￥1,615 | ￥15,504,000 | 0.2% |
| 22 | 5632 | MITSUBISHI STEEL JP3900800008 | TSE | JPY | 2,800 | ￥2,515 | ￥7,042,000 | 0.1% |
| 23 | 5659 | NIPPON SEISEN CO JP3721800005 | TSE | JPY | 3,300 | ￥1,394 | ￥4,600,200 | 0.1% |
| 24 | 5698 | ENVIPRO HOLDINGS I JP3169750001 | TSE | JPY | 3,600 | ￥706 | ￥2,541,600 | 0.0% |
| 25 | 5702 | DAIKI ALUMINIUM JP3480600000 | TSE | JPY | 5,900 | ￥1,726 | ￥10,183,400 | 0.1% |
| 26 | 5703 | NIPPON LIGHT METAL JP3700200003 | TSE | JPY | 12,100 | ￥2,864 | ￥34,654,400 | 0.5% |
| 27 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 103,200 | ￥2,750.5 | ￥283,851,600 | 3.8% |
| 28 | 5707 | TOHO ZINC CO LTD JP3599000001 | TSE | JPY | 3,900 | ￥915 | ￥3,568,500 | 0.0% |
| 29 | 5711 | MITSUBISHI MATERLS JP3903000002 | TSE | JPY | 27,600 | ￥5,100 | ￥140,760,000 | 1.9% |
| 30 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 56,600 | ￥9,815 | ￥555,529,000 | 7.4% |
| 31 | 5714 | DOWA HOLDINGS JP3638600001 | TSE | JPY | 11,100 | ￥8,766 | ￥97,302,600 | 1.3% |
| 32 | 5715 | FURUKAWA CO JP3826800009 | TSE | JPY | 4,400 | ￥4,055 | ￥17,842,000 | 0.2% |
| 33 | 5726 | OSAKA TITANIUM TEC JP3407200009 | TSE | JPY | 8,500 | ￥2,412 | ￥20,502,000 | 0.3% |
| 34 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 25,000 | ￥2,183 | ￥54,575,000 | 0.7% |
| 35 | 5757 | CK SAN-ETSU CO LTD JP3325100000 | TSE | JPY | 1,000 | ￥4,990 | ￥4,990,000 | 0.1% |
| 36 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 137,600 | ￥4,490 | ￥617,824,000 | 8.2% |
| 37 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 571,000 | ￥2,535.5 | ￥1,447,770,500 | 19.3% |
| 38 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 319,200 | ￥5,855 | ￥1,868,916,000 | 24.9% |
| 39 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 30,000 | ￥2,935 | ￥88,050,000 | 1.2% |
| 40 | 5821 | HIRAKAWA HEWTECH C JP3795080005 | TSE | JPY | 2,500 | ￥3,300 | ￥8,250,000 | 0.1% |
| 41 | 5851 | RYOBI LTD JP3975800008 | TSE | JPY | 5,200 | ￥2,735 | ￥14,222,000 | 0.2% |
| 42 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 18,200 | ￥3,590 | ￥65,338,000 | 0.9% |