ETF / ETN detail

NEXT FUNDS 電機・精密(TOPIX-17)上場投信 1625

¥64,910 / 2026/8/6

NEXT FUNDS 電機・精密(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。

  • 最新価格¥64,9102026/8/6
  • 出来高549直近営業日
  • 発行口数264,530口2026/8/7
  • 時価総額目安171.7億円価格 × 発行口数
  • 保有銘柄数155最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
¥64,910
価格基準日
2026/8/6
出来高
549

発行口数と時価総額目安

発行口数
264,530口
時価総額目安
171.7億円
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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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
¥8,405,159
保有資産時価合計
¥17,146,504,740

組入れ上位

順位コード / 名称通貨数量時価比率
1268A
RIGAKU HOLDINGS CO
JPY7,900¥17,332,6000.1%
2285A
KIOXIA HLDGS CORP
JPY8,200¥399,668,0002.3%
33105
NISSHINBO HOLDINGS
JPY10,900¥27,190,0500.2%
4368A
KITAZATO CORPORATI
JPY1,400¥2,081,8000.0%
54062
IBIDEN CO LTD
JPY16,800¥319,368,0001.9%
64543
TERUMO CORP
JPY88,200¥203,918,4001.2%
74902
KONICA MINOLTA INC
JPY29,900¥18,633,6800.1%
86376
NIKKISO CO LTD
JPY3,100¥12,694,5000.1%
96448
BROTHER INDUSTRIES
JPY16,200¥67,181,4000.4%
106479
MINEBEA MITSUMI
JPY23,300¥87,048,8000.5%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1268A
RIGAKU HOLDINGS CO
JP3969750003
TSEJPY7,900¥2,194¥17,332,6000.1%
2285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY8,200¥48,740¥399,668,0002.3%
33105
NISSHINBO HOLDINGS
JP3678000005
TSEJPY10,900¥2,494.5¥27,190,0500.2%
4368A
KITAZATO CORPORATI
JP3237550003
TSEJPY1,400¥1,487¥2,081,8000.0%
54062
IBIDEN CO LTD
JP3148800000
TSEJPY16,800¥19,010¥319,368,0001.9%
64543
TERUMO CORP
JP3546800008
TSEJPY88,200¥2,312¥203,918,4001.2%
74902
KONICA MINOLTA INC
JP3300600008
TSEJPY29,900¥623.2¥18,633,6800.1%
86376
NIKKISO CO LTD
JP3668000007
TSEJPY3,100¥4,095¥12,694,5000.1%
96448
BROTHER INDUSTRIES
JP3830000000
TSEJPY16,200¥4,147¥67,181,4000.4%
106479
MINEBEA MITSUMI
JP3906000009
TSEJPY23,300¥3,736¥87,048,8000.5%
116501
HITACHI
JP3788600009
TSEJPY337,500¥5,500¥1,856,250,00010.8%
126503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY146,800¥5,870¥861,716,0005.0%
136504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY9,600¥14,330¥137,568,0000.8%
146506
YASKAWA ELEC CORP
JP3932000007
TSEJPY14,600¥5,255¥76,723,0000.4%
156507
SINFONIA TECHNOLOG
JP3375400003
TSEJPY1,500¥14,020¥21,030,0000.1%
166508
MEIDENSHA CORP
JP3919800007
TSEJPY2,500¥11,140¥27,850,0000.2%
176516
SANYO DENKI CO
JP3340800006
TSEJPY1,500¥5,930¥8,895,0000.1%
186517
DENYO CO LTD
JP3551600004
TSEJPY1,000¥4,365¥4,365,0000.0%
196523
PHC HLDGS CORP
JP3801300009
TSEJPY2,500¥1,088¥2,720,0000.0%
206525
KOKUSAI ELECTRIC C
JP3293330001
TSEJPY15,400¥8,224¥126,649,6000.7%
216526
SOCIONEXT INC
JP3433500000
TSEJPY11,600¥2,011¥23,327,6000.1%
226588
TOSHIBA TEC CORP
JP3594000006
TSEJPY1,700¥3,225¥5,482,5000.0%
236590
SHIBAURA MECHATRON
JP3355000005
TSEJPY4,200¥4,980¥20,916,0000.1%
246592
MABUCHI MOTOR CO
JP3870000001
TSEJPY12,900¥1,657¥21,375,3000.1%
256615
UMC ELECTRONICS(JP
JP3944330004
TSEJPY800¥242¥193,6000.0%
266616
TOREX SEMICONDUCTO
JP3637280003
TSEJPY500¥2,008¥1,004,0000.0%
276617
TAKAOKA TOKO CO LT
JP3591600006
TSEJPY700¥8,140¥5,698,0000.0%
286619
W-SCOPE CO
JP3505970008
TSEJPY4,800¥155¥744,0000.0%
296622
DAIHEN CORP
JP3497800007
TSEJPY1,200¥14,130¥16,956,0000.1%
306630
YA-MAN LTD
JP3930050004
TSEJPY2,600¥755¥1,963,0000.0%
316632
JVCKENWOOD CORPORA
JP3386410009
TSEJPY10,400¥977.8¥10,169,1200.1%
326638
MIMAKI ENGINEERING
JP3907150001
TSEJPY1,100¥2,228¥2,450,8000.0%
336644
OSAKI ELECTRIC CO
JP3187600006
TSEJPY2,600¥1,515¥3,939,0000.0%
346645
OMRON CORP
JP3197800000
TSEJPY11,300¥6,819¥77,054,7000.4%
356651
NITTO KOGYO CORP
JP3682400001
TSEJPY1,600¥4,620¥7,392,0000.0%
366652
IDEC CORPORATION
JP3138800002
TSEJPY1,700¥3,640¥6,188,0000.0%
376674
GS YUASA CORP
JP3385820000
TSEJPY5,500¥5,404¥29,722,0000.2%
386676
BUFFALO INC
JP3921080002
TSEJPY700¥2,778¥1,944,6000.0%
396678
TECHNO MEDICA CO
JP3545110003
TSEJPY300¥2,037¥611,1000.0%
406699
DIAMOND ELECTRIC H
JP3499480006
TSEJPY700¥485¥339,5000.0%
416701
NEC CORP
JP3733000008
TSEJPY88,000¥4,690¥412,720,0002.4%
426702
FUJITSU
JP3818000006
TSEJPY123,300¥3,579¥441,290,7002.6%
436703
OKI ELECTRIC IND
JP3194000000
TSEJPY6,500¥2,872¥18,668,0000.1%
446706
DKK CO LTD
JP3550000008
TSEJPY500¥3,220¥1,610,0000.0%
456707
SANKEN ELECTRIC CO
JP3329600005
TSEJPY1,400¥8,670¥12,138,0000.1%
466718
AIPHONE CO LTD
JP3105050003
TSEJPY700¥2,820¥1,974,0000.0%
476723
RENESAS ELECTRONIC
JP3164720009
TSEJPY129,900¥3,673¥477,122,7002.8%
486724
SEIKO EPSON CORP
JP3414750004
TSEJPY16,700¥3,133¥52,321,1000.3%
496727
WACOM CO LTD
JP3993400005
TSEJPY8,000¥790¥6,320,0000.0%
506728
ULVAC INC
JP3126190002
TSEJPY3,400¥9,048¥30,763,2000.2%
516730
AXELL CORP
JP3108080007
TSEJPY600¥1,098¥658,8000.0%
526737
EIZO CORP
JP3651080008
TSEJPY1,900¥3,075¥5,842,5000.0%
536740
JAPAN DISPLAY INC
JP3389660006
TSEJPY88,500¥48¥4,248,0000.0%
546741
NIPPON SIGNAL CO
JP3716000009
TSEJPY3,400¥1,890¥6,426,0000.0%
556742
KYOSAN ELECTRIC
JP3248800009
TSEJPY3,100¥1,008¥3,124,8000.0%
566744
NOHMI BOSAI
JP3759800000
TSEJPY1,800¥4,600¥8,280,0000.0%
576745
HOCHIKI CORP
JP3837400005
TSEJPY3,100¥2,144¥6,646,4000.0%
586750
ELECOM CO
JP3168200008
TSEJPY3,200¥1,890¥6,048,0000.0%
596752
PANASONIC HLDGS CO
JP3866800000
TSEJPY158,300¥4,413¥698,577,9004.1%
606753
SHARP CORP
JP3359600008
TSEJPY16,100¥634.9¥10,221,8900.1%
616754
ANRITSU CORP
JP3128800004
TSEJPY8,800¥3,525¥31,020,0000.2%
626758
SONY GROUP CORPORA
JP3435000009
TSEJPY444,000¥3,626¥1,609,944,0009.4%
636762
TDK CORP
JP3538800008
TSEJPY115,700¥3,013¥348,604,1002.0%
646763
TEIKOKU TSUSHIN
JP3541600007
TSEJPY600¥2,750¥1,650,0000.0%
656768
TAMURA CORP
JP3471000004
TSEJPY5,300¥852¥4,515,6000.0%
666770
ALPS ALPINE CO LTD
JP3126400005
TSEJPY10,300¥2,116.5¥21,799,9500.1%
676779
NIHON DEMPA KOGYO
JP3737800007
TSEJPY1,600¥2,929¥4,686,4000.0%
686785
SUZUKI CO LTD
JP3397210000
TSEJPY800¥3,150¥2,520,0000.0%
696787
MEIKO ELECTRONICS
JP3915350007
TSEJPY1,200¥23,790¥28,548,0000.2%
706788
NIHON TRIM CO LTD
JP3739700007
TSEJPY300¥4,695¥1,408,5000.0%
716794
FOSTER ELECTRIC CO
JP3802800007
TSEJPY1,200¥2,964¥3,556,8000.0%
726798
SMK CORP
JP3162400000
TSEJPY300¥3,215¥964,5000.0%
736800
YOKOWO CO LTD
JP3954200006
TSEJPY1,200¥4,350¥5,220,0000.0%
746804
HOSIDEN CORP
JP3845800006
TSEJPY2,600¥2,952¥7,675,2000.0%
756806
HIROSE ELECTRIC
JP3799000009
TSEJPY1,900¥27,730¥52,687,0000.3%
766807
JAPAN AVIATN ELECT
JP3705600009
TSEJPY3,100¥2,332¥7,229,2000.0%
776809
TOA CORP
JP3538600002
TSEJPY1,400¥1,669¥2,336,6000.0%
786810
MAXELL LTD
JP3791800000
TSEJPY2,400¥2,512¥6,028,8000.0%
796814
FURUNO ELECTRIC CO
JP3828400006
TSEJPY1,700¥7,910¥13,447,0000.1%
806817
SUMIDA CORP
JP3400800003
TSEJPY2,300¥1,182¥2,718,6000.0%
816820
ICOM INCORPORATED
JP3101400004
TSEJPY500¥3,355¥1,677,5000.0%
826823
RION CO LTD
JP3969700008
TSEJPY600¥3,430¥2,058,0000.0%
836841
YOKOGAWA ELECTRIC
JP3955000009
TSEJPY14,000¥5,335¥74,690,0000.4%
846844
SHINDENGEN ELECTRC
JP3377800002
TSEJPY600¥3,800¥2,280,0000.0%
856845
AZBIL CORP
JP3937200008
TSEJPY32,200¥1,731¥55,738,2000.3%
866849
NIHON KOHDEN CORP
JP3706800004
TSEJPY10,800¥1,542.5¥16,659,0000.1%
876850
CHINO CORPORATION
JP3511000006
TSEJPY1,100¥1,739¥1,912,9000.0%
886855
JAPAN ELECTRON MAT
JP3735300000
TSEJPY900¥6,720¥6,048,0000.0%
896856
HORIBA LTD
JP3853000002
TSEJPY2,700¥27,245¥73,561,5000.4%
906857
ADVANTEST CORP
JP3122400009
TSEJPY40,000¥32,930¥1,317,200,0007.7%
916859
ESPEC CORP
JP3469800001
TSEJPY1,300¥4,110¥5,343,0000.0%
926861
KEYENCE CORP
JP3236200006
TSEJPY13,300¥85,530¥1,137,549,0006.6%
936866
HIOKI E.E. CORP
JP3783200003
TSEJPY700¥12,450¥8,715,0000.1%
946869
SYSMEX CORP
JP3351100007
TSEJPY34,400¥1,641¥56,450,4000.3%
956871
MICRONICS JAPAN CO
JP3750400008
TSEJPY2,000¥14,640¥29,280,0000.2%
966875
MEGACHIPS CORP
JP3920860008
TSEJPY900¥10,020¥9,018,0000.1%
976877
OBARA GROUP INC.
JP3197650009
TSEJPY600¥5,790¥3,474,0000.0%
986905
COSEL CO LTD
JP3283700007
TSEJPY1,600¥1,338¥2,140,8000.0%
996908
IRISO ELECTRONICS
JP3149800009
TSEJPY1,100¥2,808¥3,088,8000.0%
1006914
OPTEX GROUP COMPAN
JP3197700002
TSEJPY2,400¥3,705¥8,892,0000.1%
1016915
CHIYODA INTEGRE CO
JP3528450004
TSEJPY300¥3,250¥975,0000.0%
1026920
LASERTEC CORP
JP3979200007
TSEJPY5,600¥43,330¥242,648,0001.4%
1036923
STANLEY ELECTRIC
JP3399400005
TSEJPY5,600¥3,521¥19,717,6000.1%
1046925
USHIO INC
JP3156400008
TSEJPY5,000¥4,093¥20,465,0000.1%
1056929
NIPPON CERAMIC
JP3725200004
TSEJPY900¥3,910¥3,519,0000.0%
1066941
YAMAICHI ELECTRONI
JP3934200001
TSEJPY1,200¥8,630¥10,356,0000.1%
1076947
ZUKEN INC
JP3412000006
TSEJPY1,100¥4,945¥5,439,5000.0%
1086951
JEOL LTD
JP3735000006
TSEJPY3,100¥8,617¥26,712,7000.2%
1096952
CASIO COMPUTER CO
JP3209000003
TSEJPY10,500¥2,348.5¥24,659,2500.1%
1106954
FANUC CORP
JP3802400006
TSEJPY63,400¥6,430¥407,662,0002.4%
1116958
CMK CORP
JP3712000003
TSEJPY4,200¥713¥2,994,6000.0%
1126961
ENPLAS CORP
JP3169800004
TSEJPY400¥11,220¥4,488,0000.0%
1136962
DAISHINKU CORP
JP3484400001
TSEJPY1,900¥779¥1,480,1000.0%
1146963
ROHM CO LTD
JP3982800009
TSEJPY26,000¥4,600¥119,600,0000.7%
1156965
HAMAMATSU PHOTONIC
JP3771800004
TSEJPY20,600¥2,505.5¥51,613,3000.3%
1166966
MITSUI HIGH TEC
JP3892400007
TSEJPY6,900¥956¥6,596,4000.0%
1176971
KYOCERA CORP
JP3249600002
TSEJPY77,400¥3,830¥296,442,0001.7%
1186976
TAIYO YUDEN CO LTD
JP3452000007
TSEJPY7,400¥9,939¥73,548,6000.4%
1196981
MURATA MFG CO
JP3914400001
TSEJPY126,600¥7,421¥939,498,6005.5%
1206986
FUTABA CORP
JP3824400000
TSEJPY2,700¥633¥1,709,1000.0%
1216996
NICHICON CORP
JP3661800007
TSEJPY3,500¥2,984¥10,444,0000.1%
1226997
NIPPON CHEMI-CON
JP3701200002
TSEJPY2,100¥3,240¥6,804,0000.0%
1236999
KOA CORPORATION
JP3283400004
TSEJPY2,400¥2,564¥6,153,6000.0%
1247244
ICHIKOH INDUSTRIES
JP3141600001
TSEJPY2,900¥510¥1,479,0000.0%
1257276
KOITO MFG CO LTD
JP3284600008
TSEJPY13,700¥2,702.5¥37,024,2500.2%
1267280
MITSUBA CORP
JP3895200008
TSEJPY2,500¥1,207¥3,017,5000.0%
1277600
JAPAN MEDICAL DYNA
JP3689100000
TSEJPY1,100¥927¥1,019,7000.0%
1287701
SHIMADZU CORP
JP3357200009
TSEJPY17,600¥4,142¥72,899,2000.4%
1297702
JMS CO LTD
JP3386050003
TSEJPY1,200¥444¥532,8000.0%
1307715
NAGANO KEIKI CO
JP3648350001
TSEJPY800¥4,110¥3,288,0000.0%
1317717
V TECHNOLOGY
JP3829900004
TSEJPY600¥5,850¥3,510,0000.0%
1327721
TOKYO KEIKI INC
JP3624000000
TSEJPY1,100¥7,430¥8,173,0000.0%
1337723
AICHI TOKEI DENKI
JP3104400001
TSEJPY600¥2,761¥1,656,6000.0%
1347725
INTER ACTION CORP
JP3152720003
TSEJPY700¥1,806¥1,264,2000.0%
1357729
TOKYO SEIMITSU CO
JP3580200008
TSEJPY2,500¥17,990¥44,975,0000.3%
1367730
MANI INC
JP3869920003
TSEJPY5,800¥1,521¥8,821,8000.1%
1377731
NIKON CORP
JP3657400002
TSEJPY16,600¥1,996¥33,133,6000.2%
1387733
OLYMPUS CORP
JP3201200007
TSEJPY71,900¥1,872¥134,596,8000.8%
1397734
RIKEN KEIKI CO LTD
JP3971000009
TSEJPY1,900¥3,720¥7,068,0000.0%
1407735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY9,500¥13,690¥130,055,0000.8%
1417740
TAMRON CO LTD
JP3471800007
TSEJPY5,900¥1,442¥8,507,8000.0%
1427741
HOYA CORP
JP3837800006
TSEJPY24,900¥25,475¥634,327,5003.7%
1437744
NORITSU KOKI CO
JP3759500006
TSEJPY3,800¥2,039¥7,748,2000.0%
1447745
A&D HOLON HOLDINGS
JP3160130005
TSEJPY1,800¥3,055¥5,499,0000.0%
1457747
ASAHI INTECC CO LT
JP3110650003
TSEJPY15,800¥3,660¥57,828,0000.3%
1467751
CANON INC
JP3242800005
TSEJPY59,600¥4,527¥269,809,2001.6%
1477752
RICOH CO
JP3973400009
TSEJPY31,100¥1,572¥48,889,2000.3%
1487762
CITIZEN WATCH CO
JP3352400000
TSEJPY11,000¥2,458¥27,038,0000.2%
1497780
MENICON CO LTD
JP3921270009
TSEJPY5,000¥1,815¥9,075,0000.1%
1507965
ZOJIRUSHI CORP
JP3437400009
TSEJPY3,600¥1,423¥5,122,8000.0%
1517979
SHOFU INC
JP3363600002
TSEJPY1,600¥2,214¥3,542,4000.0%
1528035
TOKYO ELECTRON
JP3571400005
TSEJPY27,900¥55,330¥1,543,707,0009.0%
1538050
SEIKO GROUP CORPOR
JP3414700009
TSEJPY3,700¥9,300¥34,410,0000.2%
1548086
NIPRO CORP
JP3673600007
TSEJPY11,100¥1,613.5¥17,909,8500.1%
1559880
INNOTECH CORP(JPN)
JP3147800001
TSEJPY900¥3,730¥3,357,0000.0%