ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（ＴＯＰＩＸ－１７）上場投信 1623
￥63,200 / 2026/8/6
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
- ￥63,200
- 価格基準日
- 2026/8/6
- 出来高
- 5,396
発行口数と時価総額目安
- 発行口数
- 112,232口
- 時価総額目安
- 70.9億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥3,200,322
- 保有資産時価合計
- ￥7,082,017,600
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 | 162,600 | ￥673,489,200 | 9.5% |
| 2 | 5401 NIPPON STEEL CORP | JPY | 1,158,300 | ￥791,698,050 | 11.2% |
| 3 | 5406 KOBE STEEL | JPY | 85,400 | ￥172,209,100 | 2.4% |
| 4 | 5408 NAKAYAMA STEEL WKS | JPY | 8,700 | ￥5,794,200 | 0.1% |
| 5 | 5410 GODO STEEL LTD | JPY | 2,400 | ￥6,885,600 | 0.1% |
| 6 | 5411 JFE HOLDINGS INC | JPY | 137,800 | ￥256,101,300 | 3.6% |
| 7 | 5423 TOKYO STEEL MFG | JPY | 11,900 | ￥20,848,800 | 0.3% |
| 8 | 5440 KYOEI STEEL LTD | JPY | 4,800 | ￥9,086,400 | 0.1% |
| 9 | 5444 YAMATO KOGYO CO | JPY | 7,600 | ￥102,448,000 | 1.4% |
| 10 | 5445 TOKYO TEKKO CO LTD | JPY | 4,700 | ￥9,169,700 | 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 | 162,600 | ￥4,142 | ￥673,489,200 | 9.5% |
| 2 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,158,300 | ￥683.5 | ￥791,698,050 | 11.2% |
| 3 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 85,400 | ￥2,016.5 | ￥172,209,100 | 2.4% |
| 4 | 5408 | NAKAYAMA STEEL WKS JP3646400006 | TSE | JPY | 8,700 | ￥666 | ￥5,794,200 | 0.1% |
| 5 | 5410 | GODO STEEL LTD JP3307800007 | TSE | JPY | 2,400 | ￥2,869 | ￥6,885,600 | 0.1% |
| 6 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 137,800 | ￥1,858.5 | ￥256,101,300 | 3.6% |
| 7 | 5423 | TOKYO STEEL MFG JP3579800008 | TSE | JPY | 11,900 | ￥1,752 | ￥20,848,800 | 0.3% |
| 8 | 5440 | KYOEI STEEL LTD JP3247400009 | TSE | JPY | 4,800 | ￥1,893 | ￥9,086,400 | 0.1% |
| 9 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 7,600 | ￥13,480 | ￥102,448,000 | 1.4% |
| 10 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 4,700 | ￥1,951 | ￥9,169,700 | 0.1% |
| 11 | 5449 | OSAKA STEEL CO LTD JP3184600009 | TSE | JPY | 2,000 | ￥2,777 | ￥5,554,000 | 0.1% |
| 12 | 5451 | YODOKO LTD JP3959400007 | TSE | JPY | 24,100 | ￥1,394 | ￥33,595,400 | 0.5% |
| 13 | 5461 | CHUBU STEEL PLATE JP3524600008 | TSE | JPY | 3,900 | ￥2,097 | ￥8,178,300 | 0.1% |
| 14 | 5463 | MARUICHI STL TUBE JP3871200006 | TSE | JPY | 42,700 | ￥1,846.5 | ￥78,845,550 | 1.1% |
| 15 | 5464 | MORY INDUSTRIES JP3924000007 | TSE | JPY | 4,800 | ￥940 | ￥4,512,000 | 0.1% |
| 16 | 5471 | DAIDO STEEL CO JP3491000000 | TSE | JPY | 30,100 | ￥2,300 | ￥69,230,000 | 1.0% |
| 17 | 5480 | NIPPON YAKIN KOGYO JP3752600001 | TSE | JPY | 2,900 | ￥5,690 | ￥16,501,000 | 0.2% |
| 18 | 5482 | AICHI STEEL CORP JP3103600007 | TSE | JPY | 7,900 | ￥3,195 | ￥25,240,500 | 0.4% |
| 19 | 5541 | PACIFIC METALS CO JP3448000004 | TSE | JPY | 3,600 | ￥2,538 | ￥9,136,800 | 0.1% |
| 20 | 5563 | NIPPON DENKO CO JP3734600004 | TSE | JPY | 21,200 | ￥430 | ￥9,116,000 | 0.1% |
| 21 | 5602 | KURIMOTO LTD JP3270800000 | TSE | JPY | 9,900 | ￥1,704 | ￥16,869,600 | 0.2% |
| 22 | 5632 | MITSUBISHI STEEL JP3900800008 | TSE | JPY | 2,900 | ￥2,307 | ￥6,690,300 | 0.1% |
| 23 | 5659 | NIPPON SEISEN CO JP3721800005 | TSE | JPY | 3,400 | ￥1,372 | ￥4,664,800 | 0.1% |
| 24 | 5698 | ENVIPRO HOLDINGS I JP3169750001 | TSE | JPY | 3,700 | ￥853 | ￥3,156,100 | 0.0% |
| 25 | 5702 | DAIKI ALUMINIUM JP3480600000 | TSE | JPY | 6,000 | ￥1,808 | ￥10,848,000 | 0.2% |
| 26 | 5703 | NIPPON LIGHT METAL JP3700200003 | TSE | JPY | 12,400 | ￥2,936 | ￥36,406,400 | 0.5% |
| 27 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 10,600 | ￥31,970 | ￥338,882,000 | 4.8% |
| 28 | 5707 | TOHO ZINC CO LTD JP3599000001 | TSE | JPY | 3,800 | ￥945 | ￥3,591,000 | 0.1% |
| 29 | 5711 | MITSUBISHI MATERLS JP3903000002 | TSE | JPY | 28,300 | ￥4,457 | ￥126,133,100 | 1.8% |
| 30 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 58,200 | ￥9,088 | ￥528,921,600 | 7.5% |
| 31 | 5714 | DOWA HOLDINGS JP3638600001 | TSE | JPY | 11,500 | ￥8,907 | ￥102,430,500 | 1.4% |
| 32 | 5715 | FURUKAWA CO JP3826800009 | TSE | JPY | 4,500 | ￥3,900 | ￥17,550,000 | 0.2% |
| 33 | 5726 | OSAKA TITANIUM TEC JP3407200009 | TSE | JPY | 7,400 | ￥3,180 | ￥23,532,000 | 0.3% |
| 34 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 25,700 | ￥2,318 | ￥59,572,600 | 0.8% |
| 35 | 5757 | CK SAN-ETSU CO LTD JP3325100000 | TSE | JPY | 1,000 | ￥5,300 | ￥5,300,000 | 0.1% |
| 36 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 141,500 | ￥3,909 | ￥553,123,500 | 7.8% |
| 37 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 586,800 | ￥2,158.5 | ￥1,266,607,800 | 17.9% |
| 38 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 328,000 | ￥4,596 | ￥1,507,488,000 | 21.3% |
| 39 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 6,200 | ￥11,960 | ￥74,152,000 | 1.0% |
| 40 | 5821 | HIRAKAWA HEWTECH C JP3795080005 | TSE | JPY | 2,600 | ￥3,465 | ￥9,009,000 | 0.1% |
| 41 | 5851 | RYOBI LTD JP3975800008 | TSE | JPY | 5,400 | ￥2,731 | ￥14,747,400 | 0.2% |
| 42 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 18,700 | ￥3,460 | ￥64,702,000 | 0.9% |