ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（ＴＯＰＩＸ－１７）上場投信 1627
￥11,305 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（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
- ￥11,305
- 価格基準日
- 2026/6/9
- 出来高
- 2,473
発行口数と時価総額目安
- 発行口数
- 281,584口
- 時価総額目安
- 31.8億円
- 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 ELECTRIC POWER & GAS 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
- ￥35,287,930
- 保有資産時価合計
- ￥3,156,970,500
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3150 GREMS INC | JPY | 1,700 | ￥4,000,100 | 0.1% |
| 2 | 9501 TOKYO ELEC POWER H | JPY | 436,500 | ￥226,630,800 | 7.2% |
| 3 | 9502 CHUBU ELEC POWER | JPY | 178,400 | ￥489,618,800 | 15.5% |
| 4 | 9503 KANSAI ELEC POWER | JPY | 262,400 | ￥603,782,400 | 19.1% |
| 5 | 9504 CHUGOKU ELEC POWER | JPY | 84,100 | ￥73,722,060 | 2.3% |
| 6 | 9505 HOKURIKU ELEC PWR | JPY | 49,500 | ￥41,956,200 | 1.3% |
| 7 | 9506 TOHOKU ELEC POWER. | JPY | 127,500 | ￥128,583,750 | 4.1% |
| 8 | 9507 SHIKOKU ELEC POWER | JPY | 45,100 | ￥63,974,350 | 2.0% |
| 9 | 9508 KYUSHU ELEC POWER | JPY | 111,600 | ￥182,633,400 | 5.8% |
| 10 | 9509 HOKKAIDO ELECTRIC | JPY | 54,600 | ￥50,472,240 | 1.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3150 | GREMS INC JP3952860009 | TSE | JPY | 1,700 | ￥2,353 | ￥4,000,100 | 0.1% |
| 2 | 9501 | TOKYO ELEC POWER H JP3585800000 | TSE | JPY | 436,500 | ￥519.2 | ￥226,630,800 | 7.2% |
| 3 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 178,400 | ￥2,744.5 | ￥489,618,800 | 15.5% |
| 4 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 262,400 | ￥2,301 | ￥603,782,400 | 19.1% |
| 5 | 9504 | CHUGOKU ELEC POWER JP3522200009 | TSE | JPY | 84,100 | ￥876.6 | ￥73,722,060 | 2.3% |
| 6 | 9505 | HOKURIKU ELEC PWR JP3845400005 | TSE | JPY | 49,500 | ￥847.6 | ￥41,956,200 | 1.3% |
| 7 | 9506 | TOHOKU ELEC POWER. JP3605400005 | TSE | JPY | 127,500 | ￥1,008.5 | ￥128,583,750 | 4.1% |
| 8 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 45,100 | ￥1,418.5 | ￥63,974,350 | 2.0% |
| 9 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 111,600 | ￥1,636.5 | ￥182,633,400 | 5.8% |
| 10 | 9509 | HOKKAIDO ELECTRIC JP3850200001 | TSE | JPY | 54,600 | ￥924.4 | ￥50,472,240 | 1.6% |
| 11 | 9511 | OKINAWA ELEC POWER JP3194700005 | TSE | JPY | 12,400 | ￥904 | ￥11,209,600 | 0.4% |
| 12 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 36,500 | ￥3,938 | ￥143,737,000 | 4.6% |
| 13 | 9514 | EF-ON INC JP3802140008 | TSE | JPY | 3,500 | ￥337 | ￥1,179,500 | 0.0% |
| 14 | 9517 | EREX CO LTD JP3130830007 | TSE | JPY | 9,900 | ￥775 | ￥7,672,500 | 0.2% |
| 15 | 9519 | RENOVA INC JP3981200003 | TSE | JPY | 13,200 | ￥923 | ￥12,183,600 | 0.4% |
| 16 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 78,800 | ￥6,349 | ￥500,301,200 | 15.8% |
| 17 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 86,500 | ￥5,460 | ￥472,290,000 | 15.0% |
| 18 | 9533 | TOHO GAS CO JP3600200004 | TSE | JPY | 66,300 | ￥1,227 | ￥81,350,100 | 2.6% |
| 19 | 9534 | HOKKAIDO GAS CO JP3847000001 | TSE | JPY | 14,500 | ￥745 | ￥10,802,500 | 0.3% |
| 20 | 9535 | HIROSHIMA GAS CO JP3796200008 | TSE | JPY | 10,300 | ￥392 | ￥4,037,600 | 0.1% |
| 21 | 9536 | SAIBU GAS HOLDINGS JP3311600005 | TSE | JPY | 5,600 | ￥2,213 | ￥12,392,800 | 0.4% |
| 22 | 9543 | SHIZUOKA GAS CO LT JP3351150002 | TSE | JPY | 11,000 | ￥1,272 | ￥13,992,000 | 0.4% |
| 23 | 9551 | METAWATER CO LTD JP3921260000 | TSE | JPY | 6,400 | ￥3,195 | ￥20,448,000 | 0.6% |
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/20260610/1627tsepcf_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。