ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（ＴＯＰＩＸ－１７）上場投信 1628
￥21,050 / 2026/8/6
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
- ￥21,050
- 価格基準日
- 2026/8/6
- 出来高
- 315
発行口数と時価総額目安
- 発行口数
- 91,134口
- 時価総額目安
- 19.2億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥2,864,242
- 保有資産時価合計
- ￥1,909,359,650
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 | 1,100 | ￥4,697,000 | 0.2% |
| 2 | 9001 TOBU RAILWAY CO | JPY | 12,600 | ￥36,974,700 | 1.9% |
| 3 | 9003 SOTETSU HOLDINGS | JPY | 4,700 | ￥11,444,500 | 0.6% |
| 4 | 9005 TOKYU CORP | JPY | 31,400 | ￥52,579,300 | 2.8% |
| 5 | 9006 KEIKYU CORPORATION | JPY | 13,800 | ￥20,706,900 | 1.1% |
| 6 | 9007 ODAKYU ELEC RLWY | JPY | 18,500 | ￥31,228,000 | 1.6% |
| 7 | 9008 KEIO CORPORATION | JPY | 26,700 | ￥20,532,300 | 1.1% |
| 8 | 9009 KEISEI ELEC RY CO | JPY | 21,200 | ￥27,093,600 | 1.4% |
| 9 | 9010 FUJI KYUKO CO LTD | JPY | 1,500 | ￥4,143,000 | 0.2% |
| 10 | 9020 EAST JAPAN RAILWAY | JPY | 67,300 | ￥230,704,400 | 12.1% |
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 | 1,100 | ￥4,270 | ￥4,697,000 | 0.2% |
| 2 | 9001 | TOBU RAILWAY CO JP3597800006 | TSE | JPY | 12,600 | ￥2,934.5 | ￥36,974,700 | 1.9% |
| 3 | 9003 | SOTETSU HOLDINGS JP3316400005 | TSE | JPY | 4,700 | ￥2,435 | ￥11,444,500 | 0.6% |
| 4 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 31,400 | ￥1,674.5 | ￥52,579,300 | 2.8% |
| 5 | 9006 | KEIKYU CORPORATION JP3280200001 | TSE | JPY | 13,800 | ￥1,500.5 | ￥20,706,900 | 1.1% |
| 6 | 9007 | ODAKYU ELEC RLWY JP3196000008 | TSE | JPY | 18,500 | ￥1,688 | ￥31,228,000 | 1.6% |
| 7 | 9008 | KEIO CORPORATION JP3277800003 | TSE | JPY | 26,700 | ￥769 | ￥20,532,300 | 1.1% |
| 8 | 9009 | KEISEI ELEC RY CO JP3278600006 | TSE | JPY | 21,200 | ￥1,278 | ￥27,093,600 | 1.4% |
| 9 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 1,500 | ￥2,762 | ￥4,143,000 | 0.2% |
| 10 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 67,300 | ￥3,428 | ￥230,704,400 | 12.1% |
| 11 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 29,100 | ￥2,927 | ￥85,175,700 | 4.5% |
| 12 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 50,300 | ￥3,847 | ￥193,504,100 | 10.1% |
| 13 | 9023 | TOKYO METRO CO LTD JP3583900000 | TSE | JPY | 19,400 | ￥1,451.5 | ￥28,159,100 | 1.5% |
| 14 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 12,600 | ￥3,271 | ￥41,214,600 | 2.2% |
| 15 | 9025 | KONOIKE TRANSPORT JP3288970001 | TSE | JPY | 2,100 | ￥2,819 | ￥5,919,900 | 0.3% |
| 16 | 9031 | NISHI NIPPON RR CO JP3658800002 | TSE | JPY | 3,500 | ￥2,956 | ￥10,346,000 | 0.5% |
| 17 | 9037 | HAMAKYOREX CO LTD JP3771150004 | TSE | JPY | 3,800 | ￥1,796 | ￥6,824,800 | 0.4% |
| 18 | 9039 | SAKAI MOVING SERVI JP3314200001 | TSE | JPY | 1,500 | ￥2,867 | ￥4,300,500 | 0.2% |
| 19 | 9041 | KINTETSU GROUP HOL JP3260800002 | TSE | JPY | 13,000 | ￥3,465 | ￥45,045,000 | 2.4% |
| 20 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 16,100 | ￥4,555 | ￥73,335,500 | 3.8% |
| 21 | 9044 | NANKAI CO LTD JP3653000004 | TSE | JPY | 5,600 | ￥2,852.5 | ￥15,974,000 | 0.8% |
| 22 | 9045 | KEIHAN HOLDINGS CO JP3279400000 | TSE | JPY | 6,300 | ￥3,112 | ￥19,605,600 | 1.0% |
| 23 | 9046 | KOBE ELEC RAILWAY JP3290600000 | TSE | JPY | 300 | ￥2,432 | ￥729,600 | 0.0% |
| 24 | 9048 | NAGOYA RAILROAD CO JP3649800004 | TSE | JPY | 13,500 | ￥1,840.5 | ￥24,846,750 | 1.3% |
| 25 | 9052 | SANYO ELEC RAILWAY JP3341600009 | TSE | JPY | 900 | ￥1,946 | ￥1,751,400 | 0.1% |
| 26 | 9064 | YAMATO HOLDINGS CO JP3940000007 | TSE | JPY | 14,800 | ￥1,892.5 | ￥28,009,000 | 1.5% |
| 27 | 9065 | SANKYU INC JP3326000001 | TSE | JPY | 2,700 | ￥8,726 | ￥23,560,200 | 1.2% |
| 28 | 9068 | MARUZEN SHOWA UNYU JP3876000005 | TSE | JPY | 800 | ￥7,510 | ￥6,008,000 | 0.3% |
| 29 | 9069 | SENKO GROUP HOLDIN JP3423800006 | TSE | JPY | 8,800 | ￥2,215.5 | ￥19,496,400 | 1.0% |
| 30 | 9072 | NIKKON HLDG CO JP3709600005 | TSE | JPY | 5,200 | ￥5,243 | ￥27,263,600 | 1.4% |
| 31 | 9075 | FUKUYAMA TRANSPORT JP3806800003 | TSE | JPY | 1,300 | ￥5,650 | ￥7,345,000 | 0.4% |
| 32 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 6,000 | ￥2,591.5 | ￥15,549,000 | 0.8% |
| 33 | 9081 | KANAGAWA CHUO KOTS JP3214600003 | TSE | JPY | 300 | ￥3,735 | ￥1,120,500 | 0.1% |
| 34 | 9090 | AZ-COM MARUWA HLDG JP3879170003 | TSE | JPY | 3,800 | ￥819 | ￥3,112,200 | 0.2% |
| 35 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 24,000 | ￥5,931 | ￥142,344,000 | 7.5% |
| 36 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 23,200 | ￥6,036 | ￥140,035,200 | 7.3% |
| 37 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 26,200 | ￥2,787 | ￥73,019,400 | 3.8% |
| 38 | 9110 | NS UNITED KAIUN KA JP3385000009 | TSE | JPY | 800 | ￥10,440 | ￥8,352,000 | 0.4% |
| 39 | 9119 | IINO KAIUN KAISHA JP3131200002 | TSE | JPY | 4,500 | ￥1,551 | ￥6,979,500 | 0.4% |
| 40 | 9142 | KYUSHU RAILWAY COR JP3247010006 | TSE | JPY | 9,200 | ￥3,446 | ￥31,703,200 | 1.7% |
| 41 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 20,500 | ￥1,532 | ￥31,406,000 | 1.6% |
| 42 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 13,300 | ￥5,080 | ￥67,564,000 | 3.5% |
| 43 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 27,900 | ￥3,045 | ￥84,955,500 | 4.4% |
| 44 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 33,100 | ￥3,164 | ￥104,728,400 | 5.5% |
| 45 | 9301 | MITSUBISHI LOGISTI JP3902000003 | TSE | JPY | 13,200 | ￥1,500 | ￥19,800,000 | 1.0% |
| 46 | 9302 | MITSUI-SOKO HLDGS JP3891200002 | TSE | JPY | 3,800 | ￥3,214 | ￥12,213,200 | 0.6% |
| 47 | 9303 | SUMITOMO WAREHOUSE JP3407000003 | TSE | JPY | 3,500 | ￥3,950 | ￥13,825,000 | 0.7% |
| 48 | 9304 | SHIBUSAWA LOGISTIC JP3355600002 | TSE | JPY | 1,900 | ￥1,870 | ￥3,553,000 | 0.2% |
| 49 | 9308 | INUI GLOBAL LOGIST JP3146800002 | TSE | JPY | 1,500 | ￥1,972 | ￥2,958,000 | 0.2% |
| 50 | 9310 | JAPAN TRANSCITY CP JP3739600009 | TSE | JPY | 3,000 | ￥1,388 | ￥4,164,000 | 0.2% |
| 51 | 9319 | CHUO WAREHOUSE CO JP3516600008 | TSE | JPY | 700 | ￥1,691 | ￥1,183,700 | 0.1% |
| 52 | 9324 | YASUDA LOGISTICS C JP3932820008 | TSE | JPY | 800 | ￥2,433 | ￥1,946,400 | 0.1% |
| 53 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 5,300 | ￥4,985 | ￥26,420,500 | 1.4% |
| 54 | 9369 | K.R.S.CORP JP3244700005 | TSE | JPY | 700 | ￥2,947 | ￥2,062,900 | 0.1% |
| 55 | 9381 | AIT CORPORATION JP3160050005 | TSE | JPY | 800 | ￥2,307 | ￥1,845,600 | 0.1% |