ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 機械（ＴＯＰＩＸ－１７）上場投信 1624 ETF・ETN ￥89,300 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 機械（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
- ￥89,300
- 価格基準日
- 2026/4/9
- 出来高
- 268
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 31,675口
- 時価総額目安
- 28.3億円
- 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 MACHINERY ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥5,325,683
- 保有資産時価合計
- ￥2,833,950,910
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5631 JAPAN STEEL WORKS | JPY | 2,500 | ￥24,610,000 | 0.9% |
| 2 | 6005 MIURA CO LTD | JPY | 3,800 | ￥11,631,800 | 0.4% |
| 3 | 6013 TAKUMA CO LTD | JPY | 2,400 | ￥7,012,800 | 0.2% |
| 4 | 6101 TSUGAMI CORP | JPY | 1,700 | ￥6,247,500 | 0.2% |
| 5 | 6103 OKUMA CORPORATION | JPY | 1,400 | ￥5,579,000 | 0.2% |
| 6 | 6104 SHIBAURA MACHINE C | JPY | 1,000 | ￥3,895,000 | 0.1% |
| 7 | 6113 AMADA CO LTD | JPY | 12,000 | ￥28,464,000 | 1.0% |
| 8 | 6118 AIDA ENGINEERING | JPY | 1,600 | ￥1,822,400 | 0.1% |
| 9 | 6134 FUJI CORPORATION | JPY | 3,300 | ￥17,585,700 | 0.6% |
| 10 | 6135 MAKINO MILLING | JPY | 800 | ￥9,224,000 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 2,500 | ￥9,844 | ￥24,610,000 | 0.9% |
| 2 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 3,800 | ￥3,061 | ￥11,631,800 | 0.4% |
| 3 | 6013 | TAKUMA CO LTD JP3462600002 | TSE | JPY | 2,400 | ￥2,922 | ￥7,012,800 | 0.2% |
| 4 | 6101 | TSUGAMI CORP JP3531800005 | TSE | JPY | 1,700 | ￥3,675 | ￥6,247,500 | 0.2% |
| 5 | 6103 | OKUMA CORPORATION JP3172100004 | TSE | JPY | 1,400 | ￥3,985 | ￥5,579,000 | 0.2% |
| 6 | 6104 | SHIBAURA MACHINE C JP3592600005 | TSE | JPY | 1,000 | ￥3,895 | ￥3,895,000 | 0.1% |
| 7 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 12,000 | ￥2,372 | ￥28,464,000 | 1.0% |
| 8 | 6118 | AIDA ENGINEERING JP3102400003 | TSE | JPY | 1,600 | ￥1,139 | ￥1,822,400 | 0.1% |
| 9 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 3,300 | ￥5,329 | ￥17,585,700 | 0.6% |
| 10 | 6135 | MAKINO MILLING JP3862800004 | TSE | JPY | 800 | ￥11,530 | ￥9,224,000 | 0.3% |
| 11 | 6136 | OSG CORP JP3170800001 | TSE | JPY | 2,900 | ￥2,575 | ￥7,467,500 | 0.3% |
| 12 | 6140 | ASAHI DIAMOND INDL JP3114400009 | TSE | JPY | 2,000 | ￥1,334 | ￥2,668,000 | 0.1% |
| 13 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 5,600 | ￥2,674 | ￥14,974,400 | 0.5% |
| 14 | 6143 | SODICK CO LTD JP3434200006 | TSE | JPY | 2,000 | ￥1,415 | ￥2,830,000 | 0.1% |
| 15 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 4,000 | ￥71,240 | ￥284,960,000 | 10.1% |
| 16 | 6151 | NITTO KOHKI CO LTD JP3682300003 | TSE | JPY | 300 | ￥1,707 | ￥512,100 | 0.0% |
| 17 | 6157 | NS TOOL CO LTD JP3675320000 | TSE | JPY | 700 | ￥871 | ￥609,700 | 0.0% |
| 18 | 6167 | FUJI DIE CO LTD JP3817400009 | TSE | JPY | 600 | ￥1,165 | ￥699,000 | 0.0% |
| 19 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 900 | ￥4,040 | ￥3,636,000 | 0.1% |
| 20 | 6222 | SHIMA SEIKI MFG JP3356500003 | TSE | JPY | 1,300 | ￥958 | ￥1,245,400 | 0.0% |
| 21 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 1,300 | ￥2,866 | ￥3,725,800 | 0.1% |
| 22 | 6237 | IWAKI CO LTD JP3150100000 | TSE | JPY | 500 | ￥2,620 | ￥1,310,000 | 0.0% |
| 23 | 6238 | FURYU CORPORATION JP3826770004 | TSE | JPY | 900 | ￥1,301 | ￥1,170,900 | 0.0% |
| 24 | 6240 | YAMASHIN-FILTER CO JP3936600000 | TSE | JPY | 1,700 | ￥516 | ￥877,200 | 0.0% |
| 25 | 6247 | HISAKA WORKS LTD JP3784200002 | TSE | JPY | 1,000 | ￥1,607 | ￥1,607,000 | 0.1% |
| 26 | 6250 | YAMABIKO CORPO JP3943000004 | TSE | JPY | 1,300 | ￥3,640 | ￥4,732,000 | 0.2% |
| 27 | 6254 | NOMURA MICRO SCIEN JP3762950008 | TSE | JPY | 1,500 | ￥2,932 | ￥4,398,000 | 0.2% |
| 28 | 6258 | HIRATA CORPORATION JP3795300007 | TSE | JPY | 1,200 | ￥2,683 | ￥3,219,600 | 0.1% |
| 29 | 6262 | PEGASUS CO LTD JP3836300008 | TSE | JPY | 900 | ￥755 | ￥679,500 | 0.0% |
| 30 | 6264 | MARUMAE CO.LTD JP3878150006 | TSE | JPY | 300 | ￥3,450 | ￥1,035,000 | 0.0% |
| 31 | 6266 | TAZMO CO LTD JP3468000009 | TSE | JPY | 500 | ￥2,423 | ￥1,211,500 | 0.0% |
| 32 | 6268 | NABTESCO CORP JP3651210001 | TSE | JPY | 4,700 | ￥4,450 | ￥20,915,000 | 0.7% |
| 33 | 6269 | MODEC INC(JAPAN) JP3888250002 | TSE | JPY | 2,100 | ￥12,735 | ￥26,743,500 | 0.9% |
| 34 | 6272 | RHEON AUTO MACHNRY JP3979400003 | TSE | JPY | 900 | ￥1,496 | ￥1,346,400 | 0.0% |
| 35 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 2,300 | ￥68,370 | ￥157,251,000 | 5.5% |
| 36 | 6277 | HOSOKAWA MICRON CO JP3846000002 | TSE | JPY | 600 | ￥5,950 | ￥3,570,000 | 0.1% |
| 37 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 400 | ￥14,600 | ￥5,840,000 | 0.2% |
| 38 | 6279 | ZUIKO CORPORATION JP3411900008 | TSE | JPY | 700 | ￥887 | ￥620,900 | 0.0% |
| 39 | 6282 | OILES CORPORATION JP3174200000 | TSE | JPY | 1,000 | ￥2,386 | ￥2,386,000 | 0.1% |
| 40 | 6284 | NISSEI ASB MACHINE JP3678200001 | TSE | JPY | 300 | ￥8,760 | ￥2,628,000 | 0.1% |
| 41 | 6287 | SATO CORP(JP) JP3321400008 | TSE | JPY | 1,100 | ￥2,352 | ￥2,587,200 | 0.1% |
| 42 | 6289 | GIKEN LTD JP3264200001 | TSE | JPY | 700 | ￥2,108 | ￥1,475,600 | 0.1% |
| 43 | 6291 | AIRTECH JAPAN JP3688100001 | TSE | JPY | 400 | ￥1,258 | ￥503,200 | 0.0% |
| 44 | 6293 | NISSEI PLASTIC IND JP3679000004 | TSE | JPY | 500 | ￥880 | ￥440,000 | 0.0% |
| 45 | 6298 | Y.A.C HOLDINGS CO JP3990600003 | TSE | JPY | 700 | ￥1,063 | ￥744,100 | 0.0% |
| 46 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 39,600 | ￥7,205 | ￥285,318,000 | 10.1% |
| 47 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 4,900 | ￥5,200 | ￥25,480,000 | 0.9% |
| 48 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,300 | ￥5,973 | ￥19,710,900 | 0.7% |
| 49 | 6306 | NIKKO CO LTD JP3669200002 | TSE | JPY | 1,600 | ￥807 | ￥1,291,200 | 0.0% |
| 50 | 6309 | TOMOE ENGINEERING JP3631600008 | TSE | JPY | 900 | ￥1,998 | ￥1,798,200 | 0.1% |
| 51 | 6310 | ISEKI & CO JP3139600005 | TSE | JPY | 800 | ￥1,681 | ￥1,344,800 | 0.0% |
| 52 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 3,000 | ￥2,615 | ￥7,845,000 | 0.3% |
| 53 | 6317 | KITAGAWA CORPORATI JP3237200005 | TSE | JPY | 300 | ￥1,725 | ￥517,500 | 0.0% |
| 54 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 4,800 | ￥2,880.5 | ￥13,826,400 | 0.5% |
| 55 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 41,500 | ￥2,705.5 | ￥112,278,250 | 4.0% |
| 56 | 6328 | EBARA JITSUGYO CO JP3165950001 | TSE | JPY | 900 | ￥2,611 | ￥2,349,900 | 0.1% |
| 57 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 900 | ￥3,235 | ￥2,911,500 | 0.1% |
| 58 | 6332 | TSUKISHIMA HOLDING JP3532200007 | TSE | JPY | 1,100 | ￥3,035 | ￥3,338,500 | 0.1% |
| 59 | 6333 | TEIKOKU ELECTRIC M JP3541800003 | TSE | JPY | 600 | ￥3,030 | ￥1,818,000 | 0.1% |
| 60 | 6339 | SINTOKOGIO LTD JP3378200004 | TSE | JPY | 1,700 | ￥1,024 | ￥1,740,800 | 0.1% |
| 61 | 6340 | SHIBUYA CORPORATIO JP3356000004 | TSE | JPY | 800 | ￥3,410 | ￥2,728,000 | 0.1% |
| 62 | 6345 | AICHI CORPORATION JP3103200006 | TSE | JPY | 1,400 | ￥1,382 | ￥1,934,800 | 0.1% |
| 63 | 6349 | KOMORI CORP JP3305800009 | TSE | JPY | 1,900 | ￥1,650 | ￥3,135,000 | 0.1% |
| 64 | 6351 | TSURUMI MANUFA JP3536200003 | TSE | JPY | 1,200 | ￥2,002 | ￥2,402,400 | 0.1% |
| 65 | 6358 | SAKAI HEAVY INDS JP3313200002 | TSE | JPY | 300 | ￥2,096 | ￥628,800 | 0.0% |
| 66 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 16,800 | ￥5,086 | ￥85,444,800 | 3.0% |
| 67 | 6363 | TORISHIMA PUMP MFG JP3636600003 | TSE | JPY | 600 | ￥2,607 | ￥1,564,200 | 0.1% |
| 68 | 6364 | AIRMAN CORP JP3841400009 | TSE | JPY | 800 | ￥2,082 | ￥1,665,600 | 0.1% |
| 69 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 10,700 | ￥19,420 | ￥207,794,000 | 7.3% |
| 70 | 6368 | ORGANO CORP JP3201600008 | TSE | JPY | 1,100 | ￥15,230 | ￥16,753,000 | 0.6% |
| 71 | 6369 | TOYO KANETSU KK JP3554400006 | TSE | JPY | 700 | ￥2,747 | ￥1,922,900 | 0.1% |
| 72 | 6370 | KURITA WATER INDS JP3270000007 | TSE | JPY | 4,900 | ￥7,991 | ￥39,155,900 | 1.4% |
| 73 | 6371 | TSUBAKIMOTO CHAIN JP3535400000 | TSE | JPY | 3,500 | ￥2,397 | ￥8,389,500 | 0.3% |
| 74 | 6378 | KIMURA CHEM PLANTS JP3242000002 | TSE | JPY | 600 | ￥1,440 | ￥864,000 | 0.0% |
| 75 | 6381 | ANEST IWATA CORP JP3122450004 | TSE | JPY | 1,500 | ￥1,634 | ￥2,451,000 | 0.1% |
| 76 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 13,800 | ￥5,884 | ￥81,199,200 | 2.9% |
| 77 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 200 | ￥5,880 | ￥1,176,000 | 0.0% |
| 78 | 6395 | TADANO LTD JP3465000002 | TSE | JPY | 4,300 | ￥1,330 | ￥5,719,000 | 0.2% |
| 79 | 6407 | CKD CORP JP3346800000 | TSE | JPY | 2,500 | ￥4,495 | ￥11,237,500 | 0.4% |
| 80 | 6412 | HEIWA CORP JP3834200002 | TSE | JPY | 2,400 | ￥1,968 | ￥4,723,200 | 0.2% |
| 81 | 6413 | RISO KAGAKU CORP JP3974400008 | TSE | JPY | 1,300 | ￥1,209 | ￥1,571,700 | 0.1% |
| 82 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 8,700 | ￥2,085 | ￥18,139,500 | 0.6% |
| 83 | 6418 | JAPAN CASH MACHINE JP3697800005 | TSE | JPY | 1,000 | ￥1,121 | ￥1,121,000 | 0.0% |
| 84 | 6419 | MARS GP HLDGS CO JP3860220007 | TSE | JPY | 700 | ￥3,120 | ￥2,184,000 | 0.1% |
| 85 | 6420 | GALILEI CO LTD JP3805150004 | TSE | JPY | 1,200 | ￥3,355 | ￥4,026,000 | 0.1% |
| 86 | 6430 | DAIKOKU DENKI CO JP3483100008 | TSE | JPY | 400 | ￥2,442 | ￥976,800 | 0.0% |
| 87 | 6432 | TAKEUCHI MFG CO JP3462660006 | TSE | JPY | 1,500 | ￥6,590 | ￥9,885,000 | 0.3% |
| 88 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 2,200 | ￥3,927 | ￥8,639,400 | 0.3% |
| 89 | 6440 | JUKI CORP JP3390400004 | TSE | JPY | 1,300 | ￥686 | ￥891,800 | 0.0% |
| 90 | 6445 | JANOME CORPORATION JP3389400007 | TSE | JPY | 600 | ￥1,397 | ￥838,200 | 0.0% |
| 91 | 6454 | MAX CO LTD JP3864800002 | TSE | JPY | 1,100 | ￥6,870 | ￥7,557,000 | 0.3% |
| 92 | 6457 | GLORY LTD JP3274400005 | TSE | JPY | 2,100 | ￥3,975 | ￥8,347,500 | 0.3% |
| 93 | 6458 | SINKO INDUSTRIES JP3372800007 | TSE | JPY | 2,200 | ￥1,261 | ￥2,774,200 | 0.1% |
| 94 | 6459 | DAIWA INDUSTRIES JP3505800007 | TSE | JPY | 1,300 | ￥1,832 | ￥2,381,600 | 0.1% |
| 95 | 6460 | SEGA SAMMY HLDGS I JP3419050004 | TSE | JPY | 6,700 | ￥2,679 | ￥17,949,300 | 0.6% |
| 96 | 6463 | TPR CO LTD JP3542400001 | TSE | JPY | 1,900 | ￥1,241 | ￥2,357,900 | 0.1% |
| 97 | 6464 | TSUBAKI NAKASHIMA JP3534410000 | TSE | JPY | 1,900 | ￥318 | ￥604,200 | 0.0% |
| 98 | 6465 | HOSHIZAKI CORPORAT JP3845770001 | TSE | JPY | 5,300 | ￥5,011 | ￥26,558,300 | 0.9% |
| 99 | 6470 | TAIHO KOGYO JP3449080005 | TSE | JPY | 600 | ￥1,095 | ￥657,000 | 0.0% |
| 100 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 15,200 | ￥1,186 | ￥18,027,200 | 0.6% |
| 101 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 21,800 | ￥341.7 | ￥7,449,060 | 0.3% |
| 102 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 7,700 | ￥1,804 | ￥13,890,800 | 0.5% |
| 103 | 6474 | NACHI-FUJIKOSHI CO JP3813200007 | TSE | JPY | 600 | ￥4,865 | ￥2,919,000 | 0.1% |
| 104 | 6480 | NIPPON THOMPSON CO JP3739400004 | TSE | JPY | 2,200 | ￥912 | ￥2,006,400 | 0.1% |
| 105 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 4,300 | ￥5,036 | ￥21,654,800 | 0.8% |
| 106 | 6482 | YUSHIN CO JP3944500002 | TSE | JPY | 600 | ￥699 | ￥419,400 | 0.0% |
| 107 | 6485 | MAEZAWA KYUSO INDS JP3860300007 | TSE | JPY | 600 | ￥1,631 | ￥978,600 | 0.0% |
| 108 | 6486 | EAGLE INDUSTRY CO JP3130400009 | TSE | JPY | 900 | ￥3,100 | ￥2,790,000 | 0.1% |
| 109 | 6490 | PILLAR CORPORATION JP3747800005 | TSE | JPY | 800 | ￥7,610 | ￥6,088,000 | 0.2% |
| 110 | 6498 | KITZ CORPORATION JP3240700009 | TSE | JPY | 2,900 | ￥1,901 | ￥5,512,900 | 0.2% |
| 111 | 6586 | MAKITA CORP JP3862400003 | TSE | JPY | 10,200 | ￥5,396 | ￥55,039,200 | 1.9% |
| 112 | 7003 | MITSUI E&S CO LTD JP3891600003 | TSE | JPY | 4,100 | ￥6,262 | ￥25,674,200 | 0.9% |
| 113 | 7004 | KANADEVIA CORP JP3789000001 | TSE | JPY | 6,700 | ￥1,010 | ￥6,767,000 | 0.2% |
| 114 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 153,700 | ￥4,781 | ￥734,839,700 | 25.9% |
| 115 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 42,700 | ￥3,824 | ￥163,284,800 | 5.8% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1624tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。