ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 機械（ＴＯＰＩＸ－１７）上場投信 1624
￥87,840 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 機械（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
- ￥87,840
- 価格基準日
- 2026/8/6
- 出来高
- 331
発行口数と時価総額目安
- 発行口数
- 38,411口
- 時価総額目安
- 33.7億円
- 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 MACHINERY 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
- ￥7,706,065
- 保有資産時価合計
- ￥3,370,487,000
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 544A GMS GROUP CO LTD | JPY | 1,300 | ￥468,000 | 0.0% |
| 2 | 5631 JAPAN STEEL WORKS | JPY | 3,000 | ￥23,214,000 | 0.7% |
| 3 | 575A MAEZAWA HLDGS CO | JPY | 700 | ￥1,267,000 | 0.0% |
| 4 | 6005 MIURA CO LTD | JPY | 4,600 | ￥14,720,000 | 0.4% |
| 5 | 6013 TAKUMA CO LTD | JPY | 2,800 | ￥9,478,000 | 0.3% |
| 6 | 6101 TSUGAMI CORP | JPY | 2,100 | ￥12,684,000 | 0.4% |
| 7 | 6103 OKUMA CORPORATION | JPY | 1,700 | ￥9,384,000 | 0.3% |
| 8 | 6104 SHIBAURA MACHINE C | JPY | 1,200 | ￥4,926,000 | 0.1% |
| 9 | 6113 AMADA CO LTD | JPY | 13,900 | ￥40,859,050 | 1.2% |
| 10 | 6118 AIDA ENGINEERING | JPY | 1,700 | ￥2,113,100 | 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 | 544A | GMS GROUP CO LTD JP3387040003 | TSE | JPY | 1,300 | ￥360 | ￥468,000 | 0.0% |
| 2 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 3,000 | ￥7,738 | ￥23,214,000 | 0.7% |
| 3 | 575A | MAEZAWA HLDGS CO JP3860410004 | TSE | JPY | 700 | ￥1,810 | ￥1,267,000 | 0.0% |
| 4 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 4,600 | ￥3,200 | ￥14,720,000 | 0.4% |
| 5 | 6013 | TAKUMA CO LTD JP3462600002 | TSE | JPY | 2,800 | ￥3,385 | ￥9,478,000 | 0.3% |
| 6 | 6101 | TSUGAMI CORP JP3531800005 | TSE | JPY | 2,100 | ￥6,040 | ￥12,684,000 | 0.4% |
| 7 | 6103 | OKUMA CORPORATION JP3172100004 | TSE | JPY | 1,700 | ￥5,520 | ￥9,384,000 | 0.3% |
| 8 | 6104 | SHIBAURA MACHINE C JP3592600005 | TSE | JPY | 1,200 | ￥4,105 | ￥4,926,000 | 0.1% |
| 9 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 13,900 | ￥2,939.5 | ￥40,859,050 | 1.2% |
| 10 | 6118 | AIDA ENGINEERING JP3102400003 | TSE | JPY | 1,700 | ￥1,243 | ￥2,113,100 | 0.1% |
| 11 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 3,900 | ￥8,117 | ￥31,656,300 | 0.9% |
| 12 | 6135 | MAKINO MILLING JP3862800004 | TSE | JPY | 1,000 | ￥15,070 | ￥15,070,000 | 0.4% |
| 13 | 6136 | OSG CORP JP3170800001 | TSE | JPY | 3,500 | ￥3,952 | ￥13,832,000 | 0.4% |
| 14 | 6140 | ASAHI DIAMOND INDL JP3114400009 | TSE | JPY | 2,300 | ￥1,183 | ￥2,720,900 | 0.1% |
| 15 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 6,800 | ￥3,760 | ￥25,568,000 | 0.8% |
| 16 | 6143 | SODICK CO LTD JP3434200006 | TSE | JPY | 2,400 | ￥1,876 | ￥4,502,400 | 0.1% |
| 17 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 4,800 | ￥61,590 | ￥295,632,000 | 8.8% |
| 18 | 6151 | NITTO KOHKI CO LTD JP3682300003 | TSE | JPY | 300 | ￥1,709 | ￥512,700 | 0.0% |
| 19 | 6157 | NS TOOL CO LTD JP3675320000 | TSE | JPY | 800 | ￥833 | ￥666,400 | 0.0% |
| 20 | 6167 | FUJI DIE CO LTD JP3817400009 | TSE | JPY | 700 | ￥993 | ￥695,100 | 0.0% |
| 21 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 1,100 | ￥4,120 | ￥4,532,000 | 0.1% |
| 22 | 6222 | SHIMA SEIKI MFG JP3356500003 | TSE | JPY | 1,500 | ￥960 | ￥1,440,000 | 0.0% |
| 23 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 1,600 | ￥3,275 | ￥5,240,000 | 0.2% |
| 24 | 6237 | IWAKI CO LTD JP3150100000 | TSE | JPY | 700 | ￥5,600 | ￥3,920,000 | 0.1% |
| 25 | 6238 | FURYU CORPORATION JP3826770004 | TSE | JPY | 1,000 | ￥1,400 | ￥1,400,000 | 0.0% |
| 26 | 6240 | YAMASHIN-FILTER CO JP3936600000 | TSE | JPY | 2,000 | ￥557 | ￥1,114,000 | 0.0% |
| 27 | 6247 | HISAKA WORKS LTD JP3784200002 | TSE | JPY | 1,200 | ￥1,760 | ￥2,112,000 | 0.1% |
| 28 | 6250 | YAMABIKO CORPO JP3943000004 | TSE | JPY | 1,600 | ￥4,195 | ￥6,712,000 | 0.2% |
| 29 | 6254 | NOMURA MICRO SCIEN JP3762950008 | TSE | JPY | 1,800 | ￥4,415 | ￥7,947,000 | 0.2% |
| 30 | 6258 | HIRATA CORPORATION JP3795300007 | TSE | JPY | 1,400 | ￥3,215 | ￥4,501,000 | 0.1% |
| 31 | 6262 | PEGASUS CO LTD JP3836300008 | TSE | JPY | 1,100 | ￥519 | ￥570,900 | 0.0% |
| 32 | 6264 | MARUMAE CO.LTD JP3878150006 | TSE | JPY | 1,000 | ￥2,134 | ￥2,134,000 | 0.1% |
| 33 | 6266 | TAZMO CO LTD JP3468000009 | TSE | JPY | 700 | ￥3,885 | ￥2,719,500 | 0.1% |
| 34 | 6268 | NABTESCO CORP JP3651210001 | TSE | JPY | 5,600 | ￥4,918 | ￥27,540,800 | 0.8% |
| 35 | 6269 | MODEC INC(JAPAN) JP3888250002 | TSE | JPY | 2,500 | ￥10,285 | ￥25,712,500 | 0.8% |
| 36 | 6272 | RHEON AUTO MACHNRY JP3979400003 | TSE | JPY | 1,100 | ￥1,478 | ￥1,625,800 | 0.0% |
| 37 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 2,800 | ￥75,350 | ￥210,980,000 | 6.3% |
| 38 | 6277 | HOSOKAWA MICRON CO JP3846000002 | TSE | JPY | 700 | ￥5,230 | ￥3,661,000 | 0.1% |
| 39 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 500 | ￥18,230 | ￥9,115,000 | 0.3% |
| 40 | 6279 | ZUIKO CORPORATION JP3411900008 | TSE | JPY | 800 | ￥918 | ￥734,400 | 0.0% |
| 41 | 6282 | OILES CORPORATION JP3174200000 | TSE | JPY | 1,200 | ￥2,875 | ￥3,450,000 | 0.1% |
| 42 | 6284 | NISSEI ASB MACHINE JP3678200001 | TSE | JPY | 400 | ￥10,030 | ￥4,012,000 | 0.1% |
| 43 | 6287 | SATO CORP(JP) JP3321400008 | TSE | JPY | 1,400 | ￥2,589 | ￥3,624,600 | 0.1% |
| 44 | 6289 | GIKEN LTD JP3264200001 | TSE | JPY | 900 | ￥1,933 | ￥1,739,700 | 0.1% |
| 45 | 6291 | AIRTECH JAPAN JP3688100001 | TSE | JPY | 500 | ￥1,344 | ￥672,000 | 0.0% |
| 46 | 6298 | Y.A.C HOLDINGS CO JP3990600003 | TSE | JPY | 900 | ￥1,215 | ￥1,093,500 | 0.0% |
| 47 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 47,600 | ￥7,403 | ￥352,382,800 | 10.5% |
| 48 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 5,400 | ￥5,901 | ￥31,865,400 | 0.9% |
| 49 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,900 | ￥5,637 | ￥21,984,300 | 0.7% |
| 50 | 6306 | NIKKO CO LTD JP3669200002 | TSE | JPY | 1,900 | ￥988 | ￥1,877,200 | 0.1% |
| 51 | 6309 | TOMOE ENGINEERING JP3631600008 | TSE | JPY | 1,300 | ￥1,940 | ￥2,522,000 | 0.1% |
| 52 | 6310 | ISEKI & CO JP3139600005 | TSE | JPY | 900 | ￥1,984 | ￥1,785,600 | 0.1% |
| 53 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 3,600 | ￥2,860 | ￥10,296,000 | 0.3% |
| 54 | 6317 | KITAGAWA CORPORATI JP3237200005 | TSE | JPY | 400 | ￥1,748 | ￥699,200 | 0.0% |
| 55 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 5,800 | ￥4,165 | ￥24,157,000 | 0.7% |
| 56 | 6324 | HARMONIC DRIVE SYS JP3765150002 | TSE | JPY | 2,600 | ￥7,130 | ￥18,538,000 | 0.5% |
| 57 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 49,900 | ￥2,684 | ￥133,931,600 | 4.0% |
| 58 | 6328 | EBARA JITSUGYO CO JP3165950001 | TSE | JPY | 1,000 | ￥2,272 | ￥2,272,000 | 0.1% |
| 59 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 1,000 | ￥3,270 | ￥3,270,000 | 0.1% |
| 60 | 6332 | TSUKISHIMA HOLDING JP3532200007 | TSE | JPY | 1,300 | ￥2,776 | ￥3,608,800 | 0.1% |
| 61 | 6333 | TEIKOKU CORP JP3541800003 | TSE | JPY | 600 | ￥3,515 | ￥2,109,000 | 0.1% |
| 62 | 6339 | SINTOKOGIO LTD JP3378200004 | TSE | JPY | 2,000 | ￥1,192 | ￥2,384,000 | 0.1% |
| 63 | 6340 | SHIBUYA CORPORATIO JP3356000004 | TSE | JPY | 900 | ￥4,540 | ￥4,086,000 | 0.1% |
| 64 | 6345 | AICHI CORPORATION JP3103200006 | TSE | JPY | 1,400 | ￥1,423 | ￥1,992,200 | 0.1% |
| 65 | 6349 | KOMORI CORP JP3305800009 | TSE | JPY | 2,300 | ￥1,915 | ￥4,404,500 | 0.1% |
| 66 | 6351 | TSURUMI MANUFA JP3536200003 | TSE | JPY | 1,400 | ￥2,410 | ￥3,374,000 | 0.1% |
| 67 | 6358 | SAKAI HEAVY INDS JP3313200002 | TSE | JPY | 400 | ￥2,170 | ￥868,000 | 0.0% |
| 68 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 23,400 | ￥5,852 | ￥136,936,800 | 4.1% |
| 69 | 6363 | TORISHIMA PUMP MFG JP3636600003 | TSE | JPY | 700 | ￥3,220 | ￥2,254,000 | 0.1% |
| 70 | 6364 | AIRMAN CORP JP3841400009 | TSE | JPY | 1,000 | ￥2,675 | ￥2,675,000 | 0.1% |
| 71 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 12,800 | ￥22,100 | ￥282,880,000 | 8.4% |
| 72 | 6368 | ORGANO CORP JP3201600008 | TSE | JPY | 1,400 | ￥15,020 | ￥21,028,000 | 0.6% |
| 73 | 6369 | TOYO KANETSU KK JP3554400006 | TSE | JPY | 800 | ￥2,510 | ￥2,008,000 | 0.1% |
| 74 | 6370 | KURITA WATER INDS JP3270000007 | TSE | JPY | 5,900 | ￥8,975 | ￥52,952,500 | 1.6% |
| 75 | 6371 | TSUBAKIMOTO CHAIN JP3535400000 | TSE | JPY | 4,300 | ￥2,662 | ￥11,446,600 | 0.3% |
| 76 | 6378 | KIMURA CHEM PLANTS JP3242000002 | TSE | JPY | 800 | ￥1,266 | ￥1,012,800 | 0.0% |
| 77 | 6381 | ANEST IWATA CORP JP3122450004 | TSE | JPY | 1,800 | ￥1,892 | ￥3,405,600 | 0.1% |
| 78 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 16,700 | ￥6,177 | ￥103,155,900 | 3.1% |
| 79 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 300 | ￥9,290 | ￥2,787,000 | 0.1% |
| 80 | 6395 | TADANO LTD JP3465000002 | TSE | JPY | 5,700 | ￥1,419 | ￥8,088,300 | 0.2% |
| 81 | 6407 | CKD CORP JP3346800000 | TSE | JPY | 3,000 | ￥6,500 | ￥19,500,000 | 0.6% |
| 82 | 6412 | HEIWA CORP JP3834200002 | TSE | JPY | 2,900 | ￥2,111 | ￥6,121,900 | 0.2% |
| 83 | 6413 | RISO KAGAKU CORP JP3974400008 | TSE | JPY | 1,600 | ￥1,074 | ￥1,718,400 | 0.1% |
| 84 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 9,200 | ￥1,894.5 | ￥17,429,400 | 0.5% |
| 85 | 6418 | JAPAN CASH MACHINE JP3697800005 | TSE | JPY | 1,200 | ￥1,148 | ￥1,377,600 | 0.0% |
| 86 | 6419 | MARS GP HLDGS CO JP3860220007 | TSE | JPY | 800 | ￥3,100 | ￥2,480,000 | 0.1% |
| 87 | 6420 | GALILEI HOLDINGS C JP3805150004 | TSE | JPY | 1,500 | ￥3,495 | ￥5,242,500 | 0.2% |
| 88 | 6430 | DAIKOKU DENKI CO JP3483100008 | TSE | JPY | 500 | ￥2,379 | ￥1,189,500 | 0.0% |
| 89 | 6432 | TAKEUCHI MFG CO JP3462660006 | TSE | JPY | 1,800 | ￥7,750 | ￥13,950,000 | 0.4% |
| 90 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 2,600 | ￥3,896 | ￥10,129,600 | 0.3% |
| 91 | 6440 | JUKI CORP JP3390400004 | TSE | JPY | 1,500 | ￥653 | ￥979,500 | 0.0% |
| 92 | 6445 | JANOME CORPORATION JP3389400007 | TSE | JPY | 700 | ￥1,355 | ￥948,500 | 0.0% |
| 93 | 6454 | MAX CO LTD JP3864800002 | TSE | JPY | 5,400 | ￥1,922 | ￥10,378,800 | 0.3% |
| 94 | 6457 | GLORY LTD JP3274400005 | TSE | JPY | 2,400 | ￥4,751 | ￥11,402,400 | 0.3% |
| 95 | 6458 | SINKO INDUSTRIES JP3372800007 | TSE | JPY | 2,700 | ￥1,246 | ￥3,364,200 | 0.1% |
| 96 | 6459 | DAIWA LTD JP3505800007 | TSE | JPY | 1,700 | ￥1,804 | ￥3,066,800 | 0.1% |
| 97 | 6460 | SEGA SAMMY HLDGS I JP3419050004 | TSE | JPY | 7,800 | ￥2,714.5 | ￥21,173,100 | 0.6% |
| 98 | 6463 | TPR CO LTD JP3542400001 | TSE | JPY | 2,200 | ￥1,553 | ￥3,416,600 | 0.1% |
| 99 | 6464 | TSUBAKI NAKASHIMA JP3534410000 | TSE | JPY | 2,100 | ￥390 | ￥819,000 | 0.0% |
| 100 | 6465 | HOSHIZAKI CORPORAT JP3845770001 | TSE | JPY | 5,800 | ￥5,711 | ￥33,123,800 | 1.0% |
| 101 | 6470 | TAIHO KOGYO JP3449080005 | TSE | JPY | 700 | ￥1,124 | ￥786,800 | 0.0% |
| 102 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 18,300 | ￥1,173.5 | ￥21,475,050 | 0.6% |
| 103 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 26,200 | ￥390 | ￥10,218,000 | 0.3% |
| 104 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 9,300 | ￥2,166 | ￥20,143,800 | 0.6% |
| 105 | 6474 | NACHI-FUJIKOSHI CO JP3813200007 | TSE | JPY | 800 | ￥5,810 | ￥4,648,000 | 0.1% |
| 106 | 6480 | NIPPON THOMPSON CO JP3739400004 | TSE | JPY | 2,700 | ￥2,055 | ￥5,548,500 | 0.2% |
| 107 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 4,800 | ￥7,590 | ￥36,432,000 | 1.1% |
| 108 | 6482 | YUSHIN CO JP3944500002 | TSE | JPY | 800 | ￥682 | ￥545,600 | 0.0% |
| 109 | 6485 | MAEZAWA KYUSO INDS JP3860300007 | TSE | JPY | 700 | ￥1,605 | ￥1,123,500 | 0.0% |
| 110 | 6486 | EAGLE INDUSTRY CO JP3130400009 | TSE | JPY | 1,100 | ￥2,977 | ￥3,274,700 | 0.1% |
| 111 | 6490 | PILLAR CORPORATION JP3747800005 | TSE | JPY | 900 | ￥10,610 | ￥9,549,000 | 0.3% |
| 112 | 6498 | KITZ CORPORATION JP3240700009 | TSE | JPY | 3,500 | ￥2,401 | ￥8,403,500 | 0.2% |
| 113 | 6586 | MAKITA CORP JP3862400003 | TSE | JPY | 12,300 | ￥5,473 | ￥67,317,900 | 2.0% |
| 114 | 7003 | MITSUI E&S CO LTD JP3891600003 | TSE | JPY | 4,900 | ￥4,300 | ￥21,070,000 | 0.6% |
| 115 | 7004 | KANADEVIA CORP JP3789000001 | TSE | JPY | 8,100 | ￥1,232 | ￥9,979,200 | 0.3% |
| 116 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 184,900 | ￥3,998 | ￥739,230,200 | 21.9% |
| 117 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 51,400 | ￥2,638.5 | ￥135,618,900 | 4.0% |