ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（ＴＯＰＩＸ－１７）上場投信 1627
￥11,315 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（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
- ￥11,315
- 価格基準日
- 2026/8/6
- 出来高
- 1,736
発行口数と時価総額目安
- 発行口数
- 289,510口
- 時価総額目安
- 32.8億円
- 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 POWER & GAS 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
- ￥1,496,609
- 保有資産時価合計
- ￥3,279,901,620
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 | 1,800 | ￥4,431,600 | 0.1% |
| 2 | 9501 TOKYO ELEC POWER H | JPY | 449,600 | ￥241,435,200 | 7.4% |
| 3 | 9502 CHUBU ELEC POWER | JPY | 183,800 | ￥498,006,100 | 15.2% |
| 4 | 9503 KANSAI ELEC POWER | JPY | 270,300 | ￥641,016,450 | 19.5% |
| 5 | 9504 CHUGOKU ELEC POWER | JPY | 86,700 | ￥78,472,170 | 2.4% |
| 6 | 9505 HOKURIKU ELEC PWR | JPY | 51,000 | ￥46,996,500 | 1.4% |
| 7 | 9506 TOHOKU ELEC POWER. | JPY | 131,300 | ￥158,216,500 | 4.8% |
| 8 | 9507 SHIKOKU ELEC POWER | JPY | 46,400 | ￥80,805,600 | 2.5% |
| 9 | 9508 KYUSHU ELEC POWER | JPY | 115,000 | ￥206,942,500 | 6.3% |
| 10 | 9509 HOKKAIDO ELECTRIC | JPY | 56,200 | ￥57,352,100 | 1.7% |
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 | 1,800 | ￥2,462 | ￥4,431,600 | 0.1% |
| 2 | 9501 | TOKYO ELEC POWER H JP3585800000 | TSE | JPY | 449,600 | ￥537 | ￥241,435,200 | 7.4% |
| 3 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 183,800 | ￥2,709.5 | ￥498,006,100 | 15.2% |
| 4 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 270,300 | ￥2,371.5 | ￥641,016,450 | 19.5% |
| 5 | 9504 | CHUGOKU ELEC POWER JP3522200009 | TSE | JPY | 86,700 | ￥905.1 | ￥78,472,170 | 2.4% |
| 6 | 9505 | HOKURIKU ELEC PWR JP3845400005 | TSE | JPY | 51,000 | ￥921.5 | ￥46,996,500 | 1.4% |
| 7 | 9506 | TOHOKU ELEC POWER. JP3605400005 | TSE | JPY | 131,300 | ￥1,205 | ￥158,216,500 | 4.8% |
| 8 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 46,400 | ￥1,741.5 | ￥80,805,600 | 2.5% |
| 9 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 115,000 | ￥1,799.5 | ￥206,942,500 | 6.3% |
| 10 | 9509 | HOKKAIDO ELECTRIC JP3850200001 | TSE | JPY | 56,200 | ￥1,020.5 | ￥57,352,100 | 1.7% |
| 11 | 9511 | OKINAWA ELEC POWER JP3194700005 | TSE | JPY | 12,700 | ￥1,068 | ￥13,563,600 | 0.4% |
| 12 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 36,200 | ￥3,864 | ￥139,876,800 | 4.3% |
| 13 | 9514 | EF-ON INC JP3802140008 | TSE | JPY | 3,600 | ￥324 | ￥1,166,400 | 0.0% |
| 14 | 9517 | EREX CO LTD JP3130830007 | TSE | JPY | 10,200 | ￥856 | ￥8,731,200 | 0.3% |
| 15 | 9519 | RENOVA INC JP3981200003 | TSE | JPY | 13,600 | ￥925 | ￥12,580,000 | 0.4% |
| 16 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 81,200 | ￥5,967 | ￥484,520,400 | 14.8% |
| 17 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 85,800 | ￥5,391 | ￥462,547,800 | 14.1% |
| 18 | 9533 | TOHO GAS CO JP3600200004 | TSE | JPY | 68,300 | ￥1,123 | ￥76,700,900 | 2.3% |
| 19 | 9534 | HOKKAIDO GAS CO JP3847000001 | TSE | JPY | 14,900 | ￥777 | ￥11,577,300 | 0.4% |
| 20 | 9535 | HIROSHIMA GAS CO JP3796200008 | TSE | JPY | 10,600 | ￥407 | ￥4,314,200 | 0.1% |
| 21 | 9536 | SAIBU GAS HOLDINGS JP3311600005 | TSE | JPY | 5,700 | ￥2,359 | ￥13,446,300 | 0.4% |
| 22 | 9543 | SHIZUOKA GAS CO LT JP3351150002 | TSE | JPY | 12,800 | ￥1,210 | ￥15,488,000 | 0.5% |
| 23 | 9551 | METAWATER CO LTD JP3921260000 | TSE | JPY | 6,600 | ￥3,290 | ￥21,714,000 | 0.7% |