ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 機械（ＴＯＰＩＸ－１７）上場投信 1624
￥85,430 / 2026/6/9
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
- ￥85,430
- 価格基準日
- 2026/6/9
- 出来高
- 197
発行口数と時価総額目安
- 発行口数
- 50,253口
- 時価総額目安
- 42.9億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥19,358,995
- 保有資産時価合計
- ￥4,243,078,050
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 | 1,700 | ￥615,400 | 0.0% |
| 2 | 5631 JAPAN STEEL WORKS | JPY | 3,900 | ￥28,438,800 | 0.7% |
| 3 | 575A MAEZAWA HLDGS CO | JPY | 900 | ￥1,269,900 | 0.0% |
| 4 | 6005 MIURA CO LTD | JPY | 6,000 | ￥18,570,000 | 0.4% |
| 5 | 6013 TAKUMA CO LTD | JPY | 3,700 | ￥12,728,000 | 0.3% |
| 6 | 6101 TSUGAMI CORP | JPY | 2,800 | ￥17,864,000 | 0.4% |
| 7 | 6103 OKUMA CORPORATION | JPY | 2,300 | ￥9,246,000 | 0.2% |
| 8 | 6104 SHIBAURA MACHINE C | JPY | 1,600 | ￥6,352,000 | 0.1% |
| 9 | 6113 AMADA CO LTD | JPY | 18,400 | ￥52,642,400 | 1.2% |
| 10 | 6118 AIDA ENGINEERING | JPY | 2,300 | ￥2,530,000 | 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 | 1,700 | ￥362 | ￥615,400 | 0.0% |
| 2 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 3,900 | ￥7,292 | ￥28,438,800 | 0.7% |
| 3 | 575A | MAEZAWA HLDGS CO JP3860410004 | TSE | JPY | 900 | ￥1,411 | ￥1,269,900 | 0.0% |
| 4 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 6,000 | ￥3,095 | ￥18,570,000 | 0.4% |
| 5 | 6013 | TAKUMA CO LTD JP3462600002 | TSE | JPY | 3,700 | ￥3,440 | ￥12,728,000 | 0.3% |
| 6 | 6101 | TSUGAMI CORP JP3531800005 | TSE | JPY | 2,800 | ￥6,380 | ￥17,864,000 | 0.4% |
| 7 | 6103 | OKUMA CORPORATION JP3172100004 | TSE | JPY | 2,300 | ￥4,020 | ￥9,246,000 | 0.2% |
| 8 | 6104 | SHIBAURA MACHINE C JP3592600005 | TSE | JPY | 1,600 | ￥3,970 | ￥6,352,000 | 0.1% |
| 9 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 18,400 | ￥2,861 | ￥52,642,400 | 1.2% |
| 10 | 6118 | AIDA ENGINEERING JP3102400003 | TSE | JPY | 2,300 | ￥1,100 | ￥2,530,000 | 0.1% |
| 11 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 5,200 | ￥7,397 | ￥38,464,400 | 0.9% |
| 12 | 6135 | MAKINO MILLING JP3862800004 | TSE | JPY | 1,300 | ￥14,920 | ￥19,396,000 | 0.5% |
| 13 | 6136 | OSG CORP JP3170800001 | TSE | JPY | 4,600 | ￥3,305 | ￥15,203,000 | 0.4% |
| 14 | 6140 | ASAHI DIAMOND INDL JP3114400009 | TSE | JPY | 3,000 | ￥1,276 | ￥3,828,000 | 0.1% |
| 15 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 8,900 | ￥3,388 | ￥30,153,200 | 0.7% |
| 16 | 6143 | SODICK CO LTD JP3434200006 | TSE | JPY | 3,200 | ￥1,832 | ￥5,862,400 | 0.1% |
| 17 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 6,300 | ￥71,520 | ￥450,576,000 | 10.6% |
| 18 | 6151 | NITTO KOHKI CO LTD JP3682300003 | TSE | JPY | 500 | ￥1,600 | ￥800,000 | 0.0% |
| 19 | 6157 | NS TOOL CO LTD JP3675320000 | TSE | JPY | 1,100 | ￥853 | ￥938,300 | 0.0% |
| 20 | 6167 | FUJI DIE CO LTD JP3817400009 | TSE | JPY | 1,000 | ￥972 | ￥972,000 | 0.0% |
| 21 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 1,500 | ￥3,965 | ￥5,947,500 | 0.1% |
| 22 | 6222 | SHIMA SEIKI MFG JP3356500003 | TSE | JPY | 2,000 | ￥890 | ￥1,780,000 | 0.0% |
| 23 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 2,100 | ￥3,760 | ￥7,896,000 | 0.2% |
| 24 | 6237 | IWAKI CO LTD JP3150100000 | TSE | JPY | 900 | ￥2,998 | ￥2,698,200 | 0.1% |
| 25 | 6238 | FURYU CORPORATION JP3826770004 | TSE | JPY | 1,400 | ￥1,339 | ￥1,874,600 | 0.0% |
| 26 | 6240 | YAMASHIN-FILTER CO JP3936600000 | TSE | JPY | 2,700 | ￥528 | ￥1,425,600 | 0.0% |
| 27 | 6247 | HISAKA WORKS LTD JP3784200002 | TSE | JPY | 1,500 | ￥1,646 | ￥2,469,000 | 0.1% |
| 28 | 6250 | YAMABIKO CORPO JP3943000004 | TSE | JPY | 2,100 | ￥3,585 | ￥7,528,500 | 0.2% |
| 29 | 6254 | NOMURA MICRO SCIEN JP3762950008 | TSE | JPY | 2,300 | ￥4,135 | ￥9,510,500 | 0.2% |
| 30 | 6258 | HIRATA CORPORATION JP3795300007 | TSE | JPY | 1,900 | ￥2,730 | ￥5,187,000 | 0.1% |
| 31 | 6262 | PEGASUS CO LTD JP3836300008 | TSE | JPY | 1,400 | ￥514 | ￥719,600 | 0.0% |
| 32 | 6264 | MARUMAE CO.LTD JP3878150006 | TSE | JPY | 1,400 | ￥2,003 | ￥2,804,200 | 0.1% |
| 33 | 6266 | TAZMO CO LTD JP3468000009 | TSE | JPY | 900 | ￥3,560 | ￥3,204,000 | 0.1% |
| 34 | 6268 | NABTESCO CORP JP3651210001 | TSE | JPY | 7,400 | ￥4,859 | ￥35,956,600 | 0.8% |
| 35 | 6269 | MODEC INC(JAPAN) JP3888250002 | TSE | JPY | 3,300 | ￥10,115 | ￥33,379,500 | 0.8% |
| 36 | 6272 | RHEON AUTO MACHNRY JP3979400003 | TSE | JPY | 1,500 | ￥1,439 | ￥2,158,500 | 0.1% |
| 37 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 3,700 | ￥62,480 | ￥231,176,000 | 5.4% |
| 38 | 6277 | HOSOKAWA MICRON CO JP3846000002 | TSE | JPY | 1,000 | ￥5,040 | ￥5,040,000 | 0.1% |
| 39 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 600 | ￥22,460 | ￥13,476,000 | 0.3% |
| 40 | 6279 | ZUIKO CORPORATION JP3411900008 | TSE | JPY | 1,100 | ￥881 | ￥969,100 | 0.0% |
| 41 | 6282 | OILES CORPORATION JP3174200000 | TSE | JPY | 1,600 | ￥2,710 | ￥4,336,000 | 0.1% |
| 42 | 6284 | NISSEI ASB MACHINE JP3678200001 | TSE | JPY | 500 | ￥8,830 | ￥4,415,000 | 0.1% |
| 43 | 6287 | SATO CORP(JP) JP3321400008 | TSE | JPY | 1,800 | ￥2,304 | ￥4,147,200 | 0.1% |
| 44 | 6289 | GIKEN LTD JP3264200001 | TSE | JPY | 1,200 | ￥1,737 | ￥2,084,400 | 0.0% |
| 45 | 6291 | AIRTECH JAPAN JP3688100001 | TSE | JPY | 600 | ￥1,241 | ￥744,600 | 0.0% |
| 46 | 6298 | Y.A.C HOLDINGS CO JP3990600003 | TSE | JPY | 1,100 | ￥1,334 | ￥1,467,400 | 0.0% |
| 47 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 62,800 | ￥6,656 | ￥417,996,800 | 9.9% |
| 48 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 7,700 | ￥5,022 | ￥38,669,400 | 0.9% |
| 49 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 5,200 | ￥5,291 | ￥27,513,200 | 0.6% |
| 50 | 6306 | NIKKO CO LTD JP3669200002 | TSE | JPY | 2,500 | ￥855 | ￥2,137,500 | 0.1% |
| 51 | 6309 | TOMOE ENGINEERING JP3631600008 | TSE | JPY | 1,400 | ￥1,764 | ￥2,469,600 | 0.1% |
| 52 | 6310 | ISEKI & CO JP3139600005 | TSE | JPY | 1,200 | ￥1,806 | ￥2,167,200 | 0.1% |
| 53 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 4,700 | ￥2,832 | ￥13,310,400 | 0.3% |
| 54 | 6317 | KITAGAWA CORPORATI JP3237200005 | TSE | JPY | 500 | ￥1,657 | ￥828,500 | 0.0% |
| 55 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 7,700 | ￥3,912 | ￥30,122,400 | 0.7% |
| 56 | 6324 | HARMONIC DRIVE SYS JP3765150002 | TSE | JPY | 3,500 | ￥7,030 | ￥24,605,000 | 0.6% |
| 57 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 65,900 | ￥2,803.5 | ￥184,750,650 | 4.4% |
| 58 | 6328 | EBARA JITSUGYO CO JP3165950001 | TSE | JPY | 1,400 | ￥2,317 | ￥3,243,800 | 0.1% |
| 59 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 1,400 | ￥3,560 | ￥4,984,000 | 0.1% |
| 60 | 6332 | TSUKISHIMA HOLDING JP3532200007 | TSE | JPY | 1,700 | ￥2,476 | ￥4,209,200 | 0.1% |
| 61 | 6333 | TEIKOKU CORP JP3541800003 | TSE | JPY | 800 | ￥2,912 | ￥2,329,600 | 0.1% |
| 62 | 6339 | SINTOKOGIO LTD JP3378200004 | TSE | JPY | 2,600 | ￥1,169 | ￥3,039,400 | 0.1% |
| 63 | 6340 | SHIBUYA CORPORATIO JP3356000004 | TSE | JPY | 1,200 | ￥3,990 | ￥4,788,000 | 0.1% |
| 64 | 6345 | AICHI CORPORATION JP3103200006 | TSE | JPY | 1,900 | ￥1,354 | ￥2,572,600 | 0.1% |
| 65 | 6349 | KOMORI CORP JP3305800009 | TSE | JPY | 3,100 | ￥1,437 | ￥4,454,700 | 0.1% |
| 66 | 6351 | TSURUMI MANUFA JP3536200003 | TSE | JPY | 1,800 | ￥2,080 | ￥3,744,000 | 0.1% |
| 67 | 6358 | SAKAI HEAVY INDS JP3313200002 | TSE | JPY | 500 | ￥2,049 | ￥1,024,500 | 0.0% |
| 68 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 26,500 | ￥5,300 | ￥140,450,000 | 3.3% |
| 69 | 6363 | TORISHIMA PUMP MFG JP3636600003 | TSE | JPY | 1,000 | ￥2,606 | ￥2,606,000 | 0.1% |
| 70 | 6364 | AIRMAN CORP JP3841400009 | TSE | JPY | 1,300 | ￥1,707 | ￥2,219,100 | 0.1% |
| 71 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 17,000 | ￥23,265 | ￥395,505,000 | 9.3% |
| 72 | 6368 | ORGANO CORP JP3201600008 | TSE | JPY | 1,800 | ￥15,005 | ￥27,009,000 | 0.6% |
| 73 | 6369 | TOYO KANETSU KK JP3554400006 | TSE | JPY | 1,100 | ￥2,162 | ￥2,378,200 | 0.1% |
| 74 | 6370 | KURITA WATER INDS JP3270000007 | TSE | JPY | 7,800 | ￥8,326 | ￥64,942,800 | 1.5% |
| 75 | 6371 | TSUBAKIMOTO CHAIN JP3535400000 | TSE | JPY | 5,600 | ￥2,595 | ￥14,532,000 | 0.3% |
| 76 | 6378 | KIMURA CHEM PLANTS JP3242000002 | TSE | JPY | 1,000 | ￥1,164 | ￥1,164,000 | 0.0% |
| 77 | 6381 | ANEST IWATA CORP JP3122450004 | TSE | JPY | 2,400 | ￥1,625 | ￥3,900,000 | 0.1% |
| 78 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 22,000 | ￥6,567 | ￥144,474,000 | 3.4% |
| 79 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 300 | ￥12,600 | ￥3,780,000 | 0.1% |
| 80 | 6395 | TADANO LTD JP3465000002 | TSE | JPY | 6,900 | ￥1,278 | ￥8,818,200 | 0.2% |
| 81 | 6407 | CKD CORP JP3346800000 | TSE | JPY | 3,900 | ￥6,100 | ￥23,790,000 | 0.6% |
| 82 | 6412 | HEIWA CORP JP3834200002 | TSE | JPY | 3,900 | ￥2,050 | ￥7,995,000 | 0.2% |
| 83 | 6413 | RISO KAGAKU CORP JP3974400008 | TSE | JPY | 2,100 | ￥983 | ￥2,064,300 | 0.0% |
| 84 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 12,200 | ￥1,611.5 | ￥19,660,300 | 0.5% |
| 85 | 6418 | JAPAN CASH MACHINE JP3697800005 | TSE | JPY | 1,600 | ￥941 | ￥1,505,600 | 0.0% |
| 86 | 6419 | MARS GP HLDGS CO JP3860220007 | TSE | JPY | 1,100 | ￥2,923 | ￥3,215,300 | 0.1% |
| 87 | 6420 | GALILEI CO LTD JP3805150004 | TSE | JPY | 1,900 | ￥3,380 | ￥6,422,000 | 0.2% |
| 88 | 6430 | DAIKOKU DENKI CO JP3483100008 | TSE | JPY | 600 | ￥2,062 | ￥1,237,200 | 0.0% |
| 89 | 6432 | TAKEUCHI MFG CO JP3462660006 | TSE | JPY | 2,400 | ￥7,580 | ￥18,192,000 | 0.4% |
| 90 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 3,400 | ￥3,574 | ￥12,151,600 | 0.3% |
| 91 | 6440 | JUKI CORP JP3390400004 | TSE | JPY | 2,000 | ￥497 | ￥994,000 | 0.0% |
| 92 | 6445 | JANOME CORPORATION JP3389400007 | TSE | JPY | 1,000 | ￥1,224 | ￥1,224,000 | 0.0% |
| 93 | 6454 | MAX CO LTD JP3864800002 | TSE | JPY | 7,200 | ￥1,651 | ￥11,887,200 | 0.3% |
| 94 | 6457 | GLORY LTD JP3274400005 | TSE | JPY | 3,400 | ￥3,955 | ￥13,447,000 | 0.3% |
| 95 | 6458 | SINKO INDUSTRIES JP3372800007 | TSE | JPY | 3,500 | ￥1,230 | ￥4,305,000 | 0.1% |
| 96 | 6459 | DAIWA INDUSTRIES JP3505800007 | TSE | JPY | 2,000 | ￥1,680 | ￥3,360,000 | 0.1% |
| 97 | 6460 | SEGA SAMMY HLDGS I JP3419050004 | TSE | JPY | 10,300 | ￥2,284 | ￥23,525,200 | 0.6% |
| 98 | 6463 | TPR CO LTD JP3542400001 | TSE | JPY | 2,900 | ￥1,422 | ￥4,123,800 | 0.1% |
| 99 | 6464 | TSUBAKI NAKASHIMA JP3534410000 | TSE | JPY | 3,000 | ￥388 | ￥1,164,000 | 0.0% |
| 100 | 6465 | HOSHIZAKI CORPORAT JP3845770001 | TSE | JPY | 8,400 | ￥5,068 | ￥42,571,200 | 1.0% |
| 101 | 6470 | TAIHO KOGYO JP3449080005 | TSE | JPY | 1,000 | ￥1,099 | ￥1,099,000 | 0.0% |
| 102 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 24,100 | ￥1,149.5 | ￥27,702,950 | 0.7% |
| 103 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 34,600 | ￥432 | ￥14,947,200 | 0.4% |
| 104 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 12,300 | ￥2,157 | ￥26,531,100 | 0.6% |
| 105 | 6474 | NACHI-FUJIKOSHI CO JP3813200007 | TSE | JPY | 1,000 | ￥5,630 | ￥5,630,000 | 0.1% |
| 106 | 6480 | NIPPON THOMPSON CO JP3739400004 | TSE | JPY | 3,500 | ￥1,816 | ￥6,356,000 | 0.1% |
| 107 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 6,900 | ￥7,187 | ￥49,590,300 | 1.2% |
| 108 | 6482 | YUSHIN CO JP3944500002 | TSE | JPY | 1,000 | ￥689 | ￥689,000 | 0.0% |
| 109 | 6485 | MAEZAWA KYUSO INDS JP3860300007 | TSE | JPY | 900 | ￥1,434 | ￥1,290,600 | 0.0% |
| 110 | 6486 | EAGLE INDUSTRY CO JP3130400009 | TSE | JPY | 1,400 | ￥2,990 | ￥4,186,000 | 0.1% |
| 111 | 6490 | PILLAR CORPORATION JP3747800005 | TSE | JPY | 1,200 | ￥8,900 | ￥10,680,000 | 0.3% |
| 112 | 6498 | KITZ CORPORATION JP3240700009 | TSE | JPY | 4,600 | ￥2,182 | ￥10,037,200 | 0.2% |
| 113 | 6586 | MAKITA CORP JP3862400003 | TSE | JPY | 16,200 | ￥5,504 | ￥89,164,800 | 2.1% |
| 114 | 7003 | MITSUI E&S CO LTD JP3891600003 | TSE | JPY | 6,500 | ￥4,058 | ￥26,377,000 | 0.6% |
| 115 | 7004 | KANADEVIA CORP JP3789000001 | TSE | JPY | 10,700 | ￥1,312 | ￥14,038,400 | 0.3% |
| 116 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 244,000 | ￥3,629 | ￥885,476,000 | 20.9% |
| 117 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 67,900 | ￥2,457.5 | ￥166,864,250 | 3.9% |
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/20260610/1624tsepcf_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。