ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（ＴＯＰＩＸ－１７）上場投信 1627
￥11,955 / 2026/10/6
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
- ￥11,955
- 価格基準日
- 2026/10/6
- 出来高
- 6,102
発行口数と時価総額目安
- 発行口数
- 274,277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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥49,443,628
- 保有資産時価合計
- ￥3,233,942,120
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 | ￥4,051,100 | 0.1% |
| 2 | 642A KYUDEN HLDGS INC | JPY | 108,500 | ￥213,039,750 | 6.6% |
| 3 | 9501 TOKYO ELEC POWER H | JPY | 424,400 | ￥220,178,720 | 6.8% |
| 4 | 9502 CHUBU ELEC POWER | JPY | 173,500 | ￥455,958,000 | 14.1% |
| 5 | 9503 KANSAI ELEC POWER | JPY | 255,200 | ￥664,030,400 | 20.5% |
| 6 | 9504 CHUGOKU ELEC POWER | JPY | 81,800 | ￥80,859,300 | 2.5% |
| 7 | 9505 HOKURIKU ELEC PWR | JPY | 48,100 | ￥51,370,800 | 1.6% |
| 8 | 9506 TOHOKU ELEC POWER. | JPY | 124,000 | ￥155,124,000 | 4.8% |
| 9 | 9507 SHIKOKU ELEC POWER | JPY | 43,800 | ￥91,739,100 | 2.8% |
| 10 | 9509 HOKKAIDO ELECTRIC | JPY | 53,100 | ￥57,215,250 | 1.8% |
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 | ￥2,383 | ￥4,051,100 | 0.1% |
| 2 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 108,500 | ￥1,963.5 | ￥213,039,750 | 6.6% |
| 3 | 9501 | TOKYO ELEC POWER H JP3585800000 | TSE | JPY | 424,400 | ￥518.8 | ￥220,178,720 | 6.8% |
| 4 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 173,500 | ￥2,628 | ￥455,958,000 | 14.1% |
| 5 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 255,200 | ￥2,602 | ￥664,030,400 | 20.5% |
| 6 | 9504 | CHUGOKU ELEC POWER JP3522200009 | TSE | JPY | 81,800 | ￥988.5 | ￥80,859,300 | 2.5% |
| 7 | 9505 | HOKURIKU ELEC PWR JP3845400005 | TSE | JPY | 48,100 | ￥1,068 | ￥51,370,800 | 1.6% |
| 8 | 9506 | TOHOKU ELEC POWER. JP3605400005 | TSE | JPY | 124,000 | ￥1,251 | ￥155,124,000 | 4.8% |
| 9 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 43,800 | ￥2,094.5 | ￥91,739,100 | 2.8% |
| 10 | 9509 | HOKKAIDO ELECTRIC JP3850200001 | TSE | JPY | 53,100 | ￥1,077.5 | ￥57,215,250 | 1.8% |
| 11 | 9511 | OKINAWA ELEC POWER JP3194700005 | TSE | JPY | 12,000 | ￥1,144 | ￥13,728,000 | 0.4% |
| 12 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 34,200 | ￥3,987 | ￥136,355,400 | 4.2% |
| 13 | 9514 | EF-ON INC JP3802140008 | TSE | JPY | 3,400 | ￥342 | ￥1,162,800 | 0.0% |
| 14 | 9517 | EREX CO LTD JP3130830007 | TSE | JPY | 9,600 | ￥788 | ￥7,564,800 | 0.2% |
| 15 | 9519 | RENOVA INC JP3981200003 | TSE | JPY | 12,900 | ￥820 | ￥10,578,000 | 0.3% |
| 16 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 76,700 | ￥6,098 | ￥467,716,600 | 14.5% |
| 17 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 81,000 | ￥5,663 | ￥458,703,000 | 14.2% |
| 18 | 9533 | TOHO GAS CO JP3600200004 | TSE | JPY | 64,500 | ￥1,243 | ￥80,173,500 | 2.5% |
| 19 | 9534 | HOKKAIDO GAS CO JP3847000001 | TSE | JPY | 14,100 | ￥845 | ￥11,914,500 | 0.4% |
| 20 | 9535 | HIROSHIMA GAS CO JP3796200008 | TSE | JPY | 10,000 | ￥414 | ￥4,140,000 | 0.1% |
| 21 | 9536 | SAIBU GAS HOLDINGS JP3311600005 | TSE | JPY | 5,400 | ￥2,418 | ￥13,057,200 | 0.4% |
| 22 | 9543 | SHIZUOKA GAS CO LT JP3351150002 | TSE | JPY | 12,100 | ￥1,289 | ￥15,596,900 | 0.5% |
| 23 | 9551 | METAWATER CO LTD JP3921260000 | TSE | JPY | 6,200 | ￥3,175 | ￥19,685,000 | 0.6% |