ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（ＴＯＰＩＸ－１７）上場投信 1628
￥21,625 / 2026/10/6
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（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
- ￥21,625
- 価格基準日
- 2026/10/6
- 出来高
- 131
発行口数と時価総額目安
- 発行口数
- 71,463口
- 時価総額目安
- 15.5億円
- 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 TRANSPORTATION & LOGISTICS 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
- ￥27,488,642
- 保有資産時価合計
- ￥1,517,302,180
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2384 SBS HOLDINGS INC | JPY | 800 | ￥4,152,000 | 0.3% |
| 2 | 9001 TOBU RAILWAY CO | JPY | 9,800 | ￥27,141,100 | 1.8% |
| 3 | 9003 SOTETSU HOLDINGS | JPY | 3,700 | ￥9,153,800 | 0.6% |
| 4 | 9005 TOKYU CORP | JPY | 24,500 | ￥38,820,250 | 2.6% |
| 5 | 9006 KEIKYU CORPORATION | JPY | 10,800 | ￥16,329,600 | 1.1% |
| 6 | 9007 ODAKYU ELEC RLWY | JPY | 14,400 | ￥24,609,600 | 1.6% |
| 7 | 9008 KEIO CORPORATION | JPY | 20,900 | ￥15,606,030 | 1.0% |
| 8 | 9009 KEISEI ELEC RY CO | JPY | 16,600 | ￥21,455,500 | 1.4% |
| 9 | 9010 FUJI KYUKO CO LTD | JPY | 1,200 | ￥3,157,200 | 0.2% |
| 10 | 9020 EAST JAPAN RAILWAY | JPY | 52,500 | ￥172,987,500 | 11.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2384 | SBS HOLDINGS INC JP3163500006 | TSE | JPY | 800 | ￥5,190 | ￥4,152,000 | 0.3% |
| 2 | 9001 | TOBU RAILWAY CO JP3597800006 | TSE | JPY | 9,800 | ￥2,769.5 | ￥27,141,100 | 1.8% |
| 3 | 9003 | SOTETSU HOLDINGS JP3316400005 | TSE | JPY | 3,700 | ￥2,474 | ￥9,153,800 | 0.6% |
| 4 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 24,500 | ￥1,584.5 | ￥38,820,250 | 2.6% |
| 5 | 9006 | KEIKYU CORPORATION JP3280200001 | TSE | JPY | 10,800 | ￥1,512 | ￥16,329,600 | 1.1% |
| 6 | 9007 | ODAKYU ELEC RLWY JP3196000008 | TSE | JPY | 14,400 | ￥1,709 | ￥24,609,600 | 1.6% |
| 7 | 9008 | KEIO CORPORATION JP3277800003 | TSE | JPY | 20,900 | ￥746.7 | ￥15,606,030 | 1.0% |
| 8 | 9009 | KEISEI ELEC RY CO JP3278600006 | TSE | JPY | 16,600 | ￥1,292.5 | ￥21,455,500 | 1.4% |
| 9 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 1,200 | ￥2,631 | ￥3,157,200 | 0.2% |
| 10 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 52,500 | ￥3,295 | ￥172,987,500 | 11.4% |
| 11 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 22,700 | ￥2,849.5 | ￥64,683,650 | 4.3% |
| 12 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 39,000 | ￥3,585 | ￥139,815,000 | 9.2% |
| 13 | 9023 | TOKYO METRO CO LTD JP3583900000 | TSE | JPY | 15,200 | ￥1,429.5 | ￥21,728,400 | 1.4% |
| 14 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 9,800 | ￥3,564 | ￥34,927,200 | 2.3% |
| 15 | 9025 | KONOIKE TRANSPORT JP3288970001 | TSE | JPY | 1,600 | ￥2,764 | ￥4,422,400 | 0.3% |
| 16 | 9031 | NISHI NIPPON RR CO JP3658800002 | TSE | JPY | 2,800 | ￥2,852 | ￥7,985,600 | 0.5% |
| 17 | 9037 | HAMAKYOREX CO LTD JP3771150004 | TSE | JPY | 3,000 | ￥1,786 | ￥5,358,000 | 0.4% |
| 18 | 9039 | SAKAI MOVING SERVI JP3314200001 | TSE | JPY | 1,200 | ￥2,962 | ￥3,554,400 | 0.2% |
| 19 | 9041 | KINTETSU GROUP HOL JP3260800002 | TSE | JPY | 10,200 | ￥3,414 | ￥34,822,800 | 2.3% |
| 20 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 12,500 | ￥4,482 | ￥56,025,000 | 3.7% |
| 21 | 9044 | NANKAI CO LTD JP3653000004 | TSE | JPY | 4,300 | ￥3,000 | ￥12,900,000 | 0.9% |
| 22 | 9045 | KEIHAN HOLDINGS CO JP3279400000 | TSE | JPY | 4,900 | ￥3,110 | ￥15,239,000 | 1.0% |
| 23 | 9046 | KOBE ELEC RAILWAY JP3290600000 | TSE | JPY | 300 | ￥2,347 | ￥704,100 | 0.0% |
| 24 | 9048 | NAGOYA RAILROAD CO JP3649800004 | TSE | JPY | 10,500 | ￥1,829.5 | ￥19,209,750 | 1.3% |
| 25 | 9052 | SANYO ELEC RAILWAY JP3341600009 | TSE | JPY | 700 | ￥1,907 | ￥1,334,900 | 0.1% |
| 26 | 9064 | YAMATO HOLDINGS CO JP3940000007 | TSE | JPY | 11,600 | ￥1,966.5 | ￥22,811,400 | 1.5% |
| 27 | 9065 | SANKYU INC JP3326000001 | TSE | JPY | 10,400 | ￥1,586.5 | ￥16,499,600 | 1.1% |
| 28 | 9068 | MARUZEN SHOWA UNYU JP3876000005 | TSE | JPY | 1,200 | ￥3,550 | ￥4,260,000 | 0.3% |
| 29 | 9069 | SENKO GROUP HOLDIN JP3423800006 | TSE | JPY | 6,900 | ￥2,335 | ￥16,111,500 | 1.1% |
| 30 | 9072 | NIKKON HLDG CO JP3709600005 | TSE | JPY | 4,100 | ￥4,745 | ￥19,454,500 | 1.3% |
| 31 | 9075 | FUKUYAMA TRANSPORT JP3806800003 | TSE | JPY | 1,000 | ￥6,100 | ￥6,100,000 | 0.4% |
| 32 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 4,700 | ￥2,595.5 | ￥12,198,850 | 0.8% |
| 33 | 9081 | KANAGAWA CHUO KOTS JP3214600003 | TSE | JPY | 300 | ￥3,695 | ￥1,108,500 | 0.1% |
| 34 | 9090 | AZ-COM MARUWA HLDG JP3879170003 | TSE | JPY | 2,900 | ￥834 | ￥2,418,600 | 0.2% |
| 35 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 18,800 | ￥7,135 | ￥134,138,000 | 8.8% |
| 36 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 18,100 | ￥7,146 | ￥129,342,600 | 8.5% |
| 37 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 20,500 | ￥3,263 | ￥66,891,500 | 4.4% |
| 38 | 9110 | NS UNITED KAIUN KA JP3385000009 | TSE | JPY | 600 | ￥10,510 | ￥6,306,000 | 0.4% |
| 39 | 9119 | IINO KAIUN KAISHA JP3131200002 | TSE | JPY | 3,500 | ￥1,656 | ￥5,796,000 | 0.4% |
| 40 | 9142 | KYUSHU RAILWAY COR JP3247010006 | TSE | JPY | 7,200 | ￥3,356 | ￥24,163,200 | 1.6% |
| 41 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 16,000 | ￥1,431.5 | ￥22,904,000 | 1.5% |
| 42 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 10,400 | ￥5,730 | ￥59,592,000 | 3.9% |
| 43 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 21,800 | ￥3,007 | ￥65,552,600 | 4.3% |
| 44 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 25,900 | ￥2,919 | ￥75,602,100 | 5.0% |
| 45 | 9301 | MITSUBISHI LOGISTI JP3902000003 | TSE | JPY | 10,300 | ￥1,464.5 | ￥15,084,350 | 1.0% |
| 46 | 9302 | MITSUI-SOKO HLDGS JP3891200002 | TSE | JPY | 2,900 | ￥3,275 | ￥9,497,500 | 0.6% |
| 47 | 9303 | SUMITOMO WAREHOUSE JP3407000003 | TSE | JPY | 2,700 | ￥4,130 | ￥11,151,000 | 0.7% |
| 48 | 9304 | SHIBUSAWA LOGISTIC JP3355600002 | TSE | JPY | 1,500 | ￥2,148 | ￥3,222,000 | 0.2% |
| 49 | 9308 | INUI GLOBAL LOGIST JP3146800002 | TSE | JPY | 1,200 | ￥2,283 | ￥2,739,600 | 0.2% |
| 50 | 9310 | JAPAN TRANSCITY CP JP3739600009 | TSE | JPY | 2,400 | ￥1,377 | ￥3,304,800 | 0.2% |
| 51 | 9319 | CHUO WAREHOUSE CO JP3516600008 | TSE | JPY | 500 | ￥1,752 | ￥876,000 | 0.1% |
| 52 | 9324 | YASUDA LOGISTICS C JP3932820008 | TSE | JPY | 600 | ￥2,579 | ￥1,547,400 | 0.1% |
| 53 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 4,200 | ￥4,697 | ￥19,727,400 | 1.3% |
| 54 | 9369 | K.R.S.CORP JP3244700005 | TSE | JPY | 500 | ￥2,888 | ￥1,444,000 | 0.1% |
| 55 | 9381 | AIT CORPORATION JP3160050005 | TSE | JPY | 600 | ￥2,224 | ￥1,334,400 | 0.1% |