ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（ＴＯＰＩＸ－１７）上場投信 1628
￥20,750 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（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
- ￥20,750
- 価格基準日
- 2026/6/9
- 出来高
- 553
発行口数と時価総額目安
- 発行口数
- 57,215口
- 時価総額目安
- 11.9億円
- 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 TRANSPORTATION & LOGISTICS 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
- ￥32,330,184
- 保有資産時価合計
- ￥1,150,740,480
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 | 700 | ￥3,188,500 | 0.3% |
| 2 | 9001 TOBU RAILWAY CO | JPY | 8,000 | ￥23,008,000 | 2.0% |
| 3 | 9003 SOTETSU HOLDINGS | JPY | 3,000 | ￥7,266,000 | 0.6% |
| 4 | 9005 TOKYU CORP | JPY | 19,800 | ￥33,679,800 | 2.9% |
| 5 | 9006 KEIKYU CORPORATION | JPY | 8,700 | ￥12,802,050 | 1.1% |
| 6 | 9007 ODAKYU ELEC RLWY | JPY | 11,700 | ￥19,942,650 | 1.7% |
| 7 | 9008 KEIO CORPORATION | JPY | 16,900 | ￥12,458,680 | 1.1% |
| 8 | 9009 KEISEI ELEC RY CO | JPY | 13,400 | ￥14,391,600 | 1.3% |
| 9 | 9010 FUJI KYUKO CO LTD | JPY | 900 | ￥1,911,600 | 0.2% |
| 10 | 9020 EAST JAPAN RAILWAY | JPY | 42,500 | ￥143,777,500 | 12.5% |
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 | 700 | ￥4,555 | ￥3,188,500 | 0.3% |
| 2 | 9001 | TOBU RAILWAY CO JP3597800006 | TSE | JPY | 8,000 | ￥2,876 | ￥23,008,000 | 2.0% |
| 3 | 9003 | SOTETSU HOLDINGS JP3316400005 | TSE | JPY | 3,000 | ￥2,422 | ￥7,266,000 | 0.6% |
| 4 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 19,800 | ￥1,701 | ￥33,679,800 | 2.9% |
| 5 | 9006 | KEIKYU CORPORATION JP3280200001 | TSE | JPY | 8,700 | ￥1,471.5 | ￥12,802,050 | 1.1% |
| 6 | 9007 | ODAKYU ELEC RLWY JP3196000008 | TSE | JPY | 11,700 | ￥1,704.5 | ￥19,942,650 | 1.7% |
| 7 | 9008 | KEIO CORPORATION JP3277800003 | TSE | JPY | 16,900 | ￥737.2 | ￥12,458,680 | 1.1% |
| 8 | 9009 | KEISEI ELEC RY CO JP3278600006 | TSE | JPY | 13,400 | ￥1,074 | ￥14,391,600 | 1.3% |
| 9 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 900 | ￥2,124 | ￥1,911,600 | 0.2% |
| 10 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 42,500 | ￥3,383 | ￥143,777,500 | 12.5% |
| 11 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 18,400 | ￥2,552 | ￥46,956,800 | 4.1% |
| 12 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 31,800 | ￥3,463 | ￥110,123,400 | 9.6% |
| 13 | 9023 | TOKYO METRO CO LTD JP3583900000 | TSE | JPY | 12,300 | ￥1,353 | ￥16,641,900 | 1.4% |
| 14 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 7,900 | ￥2,825.5 | ￥22,321,450 | 1.9% |
| 15 | 9025 | KONOIKE TRANSPORT JP3288970001 | TSE | JPY | 1,300 | ￥2,645 | ￥3,438,500 | 0.3% |
| 16 | 9031 | NISHI NIPPON RR CO JP3658800002 | TSE | JPY | 2,200 | ￥2,830 | ￥6,226,000 | 0.5% |
| 17 | 9037 | HAMAKYOREX CO LTD JP3771150004 | TSE | JPY | 2,400 | ￥1,848 | ￥4,435,200 | 0.4% |
| 18 | 9039 | SAKAI MOVING SERVI JP3314200001 | TSE | JPY | 1,000 | ￥2,821 | ￥2,821,000 | 0.2% |
| 19 | 9041 | KINTETSU GROUP HOL JP3260800002 | TSE | JPY | 8,200 | ￥3,621 | ￥29,692,200 | 2.6% |
| 20 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 10,200 | ￥4,548 | ￥46,389,600 | 4.0% |
| 21 | 9044 | NANKAI CO LTD JP3653000004 | TSE | JPY | 3,500 | ￥2,733 | ￥9,565,500 | 0.8% |
| 22 | 9045 | KEIHAN HOLDINGS CO JP3279400000 | TSE | JPY | 4,000 | ￥3,195 | ￥12,780,000 | 1.1% |
| 23 | 9046 | KOBE ELEC RAILWAY JP3290600000 | TSE | JPY | 200 | ￥2,354 | ￥470,800 | 0.0% |
| 24 | 9048 | NAGOYA RAILROAD CO JP3649800004 | TSE | JPY | 8,500 | ￥1,849.5 | ￥15,720,750 | 1.4% |
| 25 | 9052 | SANYO ELEC RAILWAY JP3341600009 | TSE | JPY | 600 | ￥1,894 | ￥1,136,400 | 0.1% |
| 26 | 9064 | YAMATO HOLDINGS CO JP3940000007 | TSE | JPY | 9,400 | ￥1,786.5 | ￥16,793,100 | 1.5% |
| 27 | 9065 | SANKYU INC JP3326000001 | TSE | JPY | 1,700 | ￥8,519 | ￥14,482,300 | 1.3% |
| 28 | 9068 | MARUZEN SHOWA UNYU JP3876000005 | TSE | JPY | 500 | ￥7,510 | ￥3,755,000 | 0.3% |
| 29 | 9069 | SENKO GROUP HOLDIN JP3423800006 | TSE | JPY | 5,600 | ￥1,947.5 | ￥10,906,000 | 0.9% |
| 30 | 9072 | NIKKON HLDG CO JP3709600005 | TSE | JPY | 3,300 | ￥6,020 | ￥19,866,000 | 1.7% |
| 31 | 9075 | FUKUYAMA TRANSPORT JP3806800003 | TSE | JPY | 800 | ￥6,740 | ￥5,392,000 | 0.5% |
| 32 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 3,800 | ￥2,751.5 | ￥10,455,700 | 0.9% |
| 33 | 9081 | KANAGAWA CHUO KOTS JP3214600003 | TSE | JPY | 200 | ￥3,450 | ￥690,000 | 0.1% |
| 34 | 9090 | AZ-COM MARUWA HLDG JP3879170003 | TSE | JPY | 2,400 | ￥747 | ￥1,792,800 | 0.2% |
| 35 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 15,300 | ￥5,702 | ￥87,240,600 | 7.6% |
| 36 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 14,700 | ￥5,878 | ￥86,406,600 | 7.5% |
| 37 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 16,600 | ￥2,776 | ￥46,081,600 | 4.0% |
| 38 | 9110 | NS UNITED KAIUN KA JP3385000009 | TSE | JPY | 500 | ￥7,200 | ￥3,600,000 | 0.3% |
| 39 | 9119 | IINO KAIUN KAISHA JP3131200002 | TSE | JPY | 2,800 | ￥1,451 | ￥4,062,800 | 0.4% |
| 40 | 9142 | KYUSHU RAILWAY COR JP3247010006 | TSE | JPY | 5,800 | ￥3,490 | ￥20,242,000 | 1.8% |
| 41 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 12,900 | ￥1,443.5 | ￥18,621,150 | 1.6% |
| 42 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 7,700 | ￥5,128 | ￥39,485,600 | 3.4% |
| 43 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 17,600 | ￥2,602.5 | ￥45,804,000 | 4.0% |
| 44 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 20,900 | ￥2,776.5 | ￥58,028,850 | 5.0% |
| 45 | 9301 | MITSUBISHI LOGISTI JP3902000003 | TSE | JPY | 8,400 | ￥1,443 | ￥12,121,200 | 1.1% |
| 46 | 9302 | MITSUI-SOKO HLDGS JP3891200002 | TSE | JPY | 2,400 | ￥3,874 | ￥9,297,600 | 0.8% |
| 47 | 9303 | SUMITOMO WAREHOUSE JP3407000003 | TSE | JPY | 2,200 | ￥3,890 | ￥8,558,000 | 0.7% |
| 48 | 9304 | SHIBUSAWA LOGISTIC JP3355600002 | TSE | JPY | 1,200 | ￥1,444 | ￥1,732,800 | 0.2% |
| 49 | 9308 | INUI GLOBAL LOGIST JP3146800002 | TSE | JPY | 1,000 | ￥1,563 | ￥1,563,000 | 0.1% |
| 50 | 9310 | JAPAN TRANSCITY CP JP3739600009 | TSE | JPY | 1,900 | ￥1,082 | ￥2,055,800 | 0.2% |
| 51 | 9319 | CHUO WAREHOUSE CO JP3516600008 | TSE | JPY | 400 | ￥1,811 | ￥724,400 | 0.1% |
| 52 | 9324 | YASUDA LOGISTICS C JP3932820008 | TSE | JPY | 500 | ￥2,226 | ￥1,113,000 | 0.1% |
| 53 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 3,400 | ￥4,808 | ￥16,347,200 | 1.4% |
| 54 | 9369 | K.R.S.CORP JP3244700005 | TSE | JPY | 400 | ￥3,210 | ￥1,284,000 | 0.1% |
| 55 | 9381 | AIT CORPORATION JP3160050005 | TSE | JPY | 500 | ￥2,183 | ￥1,091,500 | 0.1% |
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/20260610/1628tsepcf_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。