ETF / ETN detail

NEXT FUNDS 商社・卸売(TOPIX-17)上場投信 1629

¥273.7 / 2026/10/6

NEXT FUNDS 商社・卸売(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。

  • 最新価格¥273.72026/10/6
  • 出来高344,630直近営業日
  • 発行口数186,131,291口2026/10/7
  • 時価総額目安509.4億円価格 × 発行口数
  • 保有銘柄数125最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥273.7
価格基準日
2026/10/6
出来高
344,630

発行口数と時価総額目安

発行口数
186,131,291口
時価総額目安
509.4億円
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 COMMERCIAL & WHOLESALE TRADE 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
¥646,931,974
保有資産時価合計
¥50,221,580,700

組入れ上位

順位コード / 名称通貨数量時価比率
1167A
RYOYO RYOSAN HOLDI
JPY22,000¥72,050,0000.1%
22676
TAKACHIHO KOHEKI
JPY9,800¥20,227,2000.0%
32733
ARATA CORPORATION
JPY19,000¥47,462,0000.1%
42737
TOMEN DEVICES CORP
JPY1,800¥67,140,0000.1%
52760
TOKYO ELECTRON DEV
JPY12,400¥59,520,0000.1%
62767
TSUBURAYA FIELDS H
JPY23,000¥55,683,0000.1%
72768
SOJITZ CORPORATION
JPY119,900¥662,207,7001.3%
82784
ALFRESA HOLDINGS
JPY117,700¥264,236,5000.5%
92874
YOKOREI CO LTD
JPY28,600¥52,881,4000.1%
103023
RASA CORPORATION
JPY6,500¥13,663,0000.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1167A
RYOYO RYOSAN HOLDI
JP3975410006
TSEJPY22,000¥3,275¥72,050,0000.1%
22676
TAKACHIHO KOHEKI
JP3457710006
TSEJPY9,800¥2,064¥20,227,2000.0%
32733
ARATA CORPORATION
JP3125100002
TSEJPY19,000¥2,498¥47,462,0000.1%
42737
TOMEN DEVICES CORP
JP3553900006
TSEJPY1,800¥37,300¥67,140,0000.1%
52760
TOKYO ELECTRON DEV
JP3571600000
TSEJPY12,400¥4,800¥59,520,0000.1%
62767
TSUBURAYA FIELDS H
JP3802680003
TSEJPY23,000¥2,421¥55,683,0000.1%
72768
SOJITZ CORPORATION
JP3663900003
TSEJPY119,900¥5,523¥662,207,7001.3%
82784
ALFRESA HOLDINGS
JP3126340003
TSEJPY117,700¥2,245¥264,236,5000.5%
92874
YOKOREI CO LTD
JP3957000007
TSEJPY28,600¥1,849¥52,881,4000.1%
103023
RASA CORPORATION
JP3967450002
TSEJPY6,500¥2,102¥13,663,0000.0%
113036
ALCONIX CORPORATIO
JP3126210008
TSEJPY19,200¥3,365¥64,608,0000.1%
123038
KOBE BUSSAN CO LTD
JP3291200008
TSEJPY96,200¥2,945¥283,309,0000.6%
133076
AI HOLDINGS CORPOR
JP3105090009
TSEJPY24,900¥3,015¥75,073,5000.1%
143107
DAIWABO HOLDINGS
JP3505400006
TSEJPY46,600¥3,636¥169,437,6000.3%
153132
MACNICA HLDGS INC
JP3862960006
TSEJPY86,500¥4,351¥376,361,5000.7%
163139
LACTO JAPAN CO.LTD
JP3967250006
TSEJPY5,300¥3,415¥18,099,5000.0%
173151
VITAL KSK HOLDINGS
JP3778280002
TSEJPY17,100¥1,540¥26,334,0000.1%
183153
YASHIMA DENKI CO L
JP3931700003
TSEJPY9,300¥3,130¥29,109,0000.1%
193154
MEDIUS HLDG CO LTD
JP3254190006
TSEJPY8,100¥799¥6,471,9000.0%
203156
RESTAR CORPORATION
JP3944360001
TSEJPY10,600¥6,410¥67,946,0000.1%
213167
TOKAI HLDGS CORP
JP3552260006
TSEJPY66,600¥1,331¥88,644,6000.2%
223176
SANYO TRADING CO L
JP3342500000
TSEJPY30,600¥1,194¥36,536,4000.1%
233180
BEAUTY GARAGE INC
JP3800480000
TSEJPY3,900¥1,674¥6,528,6000.0%
243183
WIN-PARTNERS CO LT
JP3154390003
TSEJPY9,000¥1,245¥11,205,0000.0%
253360
SHIP HEALTH CARE H
JP3274150006
TSEJPY45,600¥2,468.5¥112,563,6000.2%
263388
MEIJI ELECTRIC IND
JP3917600003
TSEJPY6,200¥2,134¥13,230,8000.0%
273543
KOMEDA HOLDINGS CO
JP3305580007
TSEJPY30,500¥2,797¥85,308,5000.2%
283565
ASCENTECH K K
JP3120110006
TSEJPY15,400¥493¥7,592,2000.0%
29546A
MIRAINI HLDGS CO
JP3910590003
TSEJPY18,700¥2,631¥49,199,7000.1%
307128
UNISOL HLDGS CORP
JP3828100002
TSEJPY11,700¥2,959¥34,620,3000.1%
317130
YAMAE GRP HLDGS CO
JP3934350004
TSEJPY12,200¥2,663¥32,488,6000.1%
327414
ONOKEN CO LTD
JP3196700003
TSEJPY13,200¥1,368¥18,057,6000.0%
337433
HAKUTO CO LTD
JP3766400000
TSEJPY22,300¥1,876¥41,834,8000.1%
347438
KONDOTEC INC
JP3306050000
TSEJPY10,400¥1,636¥17,014,4000.0%
357447
NAGAILEBEN CO
JP3647000003
TSEJPY13,500¥1,716¥23,166,0000.0%
367456
MATSUDA SANGYO
JP3868500004
TSEJPY9,500¥6,700¥63,650,0000.1%
377458
DAIICHIKOSHO CO
JP3475200006
TSEJPY41,100¥1,750.5¥71,945,5500.1%
387459
MEDIPAL HLDG CORP
JP3268950007
TSEJPY132,800¥2,956.5¥392,623,2000.8%
397466
SPK CORPORATION
JP3163800000
TSEJPY10,100¥1,456¥14,705,6000.0%
407476
AS ONE CORPORATION
JP3131300000
TSEJPY39,500¥2,492¥98,434,0000.2%
417480
SUZUDEN CORP
JP3398400006
TSEJPY6,400¥3,795¥24,288,0000.0%
427482
SHIMOJIMA CO LTD
JP3359500000
TSEJPY9,400¥1,430¥13,442,0000.0%
437483
DOSHISHA CO LTD
JP3638000004
TSEJPY14,800¥2,988¥44,222,4000.1%
447504
KOHSOKU CORP
JP3288900008
TSEJPY8,300¥4,405¥36,561,5000.1%
457510
TAKEBISHI CORP
JP3463100002
TSEJPY4,800¥2,887¥13,857,6000.0%
467525
RIX CORP
JP3974500005
TSEJPY3,100¥3,500¥10,850,0000.0%
477537
MARUBUN CORP
JP3877500003
TSEJPY11,100¥1,951¥21,656,1000.0%
487552
HAPPINET CORP
JP3770300006
TSEJPY16,900¥5,080¥85,852,0000.2%
497570
HASHIMOTO SOGYO HO
JP3768000006
TSEJPY4,200¥1,363¥5,724,6000.0%
507575
JAPAN LIFELINE CO
JP3754500001
TSEJPY31,300¥1,475¥46,167,5000.1%
517590
TAKASHO CO LTD
JP3456500002
TSEJPY10,000¥404¥4,040,0000.0%
527607
SHINWA(WHOLESALE)
JP3384710004
TSEJPY7,300¥3,015¥22,009,5000.0%
537609
DAITRON CO LTD
JP3487600003
TSEJPY11,200¥4,550¥50,960,0000.1%
547613
SIIX CORP
JP3346700002
TSEJPY19,900¥1,672¥33,272,8000.1%
557628
OHASHI TECHNICA
JP3173100003
TSEJPY11,300¥1,141¥12,893,3000.0%
567637
HAKUDO CO LTD
JP3766500007
TSEJPY3,500¥3,550¥12,425,0000.0%
578001
ITOCHU CORP
JP3143600009
TSEJPY4,178,000¥2,183¥9,120,574,00018.2%
588002
MARUBENI CORP
JP3877600001
TSEJPY948,600¥4,818¥4,570,354,8009.1%
598012
NAGASE & CO
JP3647800006
TSEJPY212,500¥1,203.5¥255,743,7500.5%
608014
CHORI CO LTD
JP3528200003
TSEJPY6,700¥4,185¥28,039,5000.1%
618015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY331,800¥7,472¥2,479,209,6004.9%
628018
SANKYO SEIKO CO
JP3328000009
TSEJPY16,200¥846¥13,705,2000.0%
638020
KANEMATSU CORP
JP3217100001
TSEJPY104,000¥2,271¥236,184,0000.5%
648031
MITSUI & CO
JP3893600001
TSEJPY1,762,100¥4,962¥8,743,540,20017.4%
658032
JAPAN PULP & PAPER
JP3694000005
TSEJPY66,000¥1,255¥82,830,0000.2%
668037
KAMEI CORP
JP3219400003
TSEJPY11,600¥4,695¥54,462,0000.1%
678043
STARZEN CO LTD
JP3399100001
TSEJPY28,300¥1,458¥41,261,4000.1%
688051
YAMAZEN CORP
JP3936800006
TSEJPY37,700¥2,013¥75,890,1000.2%
698052
TSUBAKIMOTO KOGYO
JP3534600006
TSEJPY8,600¥3,020¥25,972,0000.1%
708053
SUMITOMO CORP
JP3404600003
TSEJPY2,939,700¥1,741¥5,118,017,70010.2%
718057
UCHIDA YOKO CO
JP3157200001
TSEJPY25,200¥2,230¥56,196,0000.1%
728058
MITSUBISHI CORP
JP3898400001
TSEJPY2,282,400¥4,713¥10,756,951,20021.4%
738059
DAIICHI JITSUGYO
JP3475800003
TSEJPY11,500¥3,520¥40,480,0000.1%
748060
CANON MARKETING JP
JP3243600008
TSEJPY58,600¥3,739¥219,105,4000.4%
758061
SEIKA CORP
JP3414200000
TSEJPY17,900¥3,125¥55,937,5000.1%
768065
SATO SHOJI CORP
JP3322000005
TSEJPY8,600¥2,956¥25,421,6000.1%
778070
TOKYO SANGYO CO
JP3576600005
TSEJPY12,600¥1,013¥12,763,8000.0%
788074
YUASA CO LTD
JP3945200008
TSEJPY10,700¥6,150¥65,805,0000.1%
798075
SHINSHO CORP
JP3374000002
TSEJPY9,300¥3,080¥28,644,0000.1%
808078
HANWA CO LTD
JP3777800008
TSEJPY102,300¥1,853¥189,561,9000.4%
818079
SHOEI FOODS CORP
JP3361200003
TSEJPY8,300¥4,290¥35,607,0000.1%
828081
KANADEN CORP
JP3215000005
TSEJPY9,900¥2,623¥25,967,7000.1%
838084
RYODEN CORPORATION
JP3976200000
TSEJPY19,000¥2,472¥46,968,0000.1%
848088
IWATANI CORP
JP3151600008
TSEJPY123,500¥2,000¥247,000,0000.5%
858093
KYOKUTO BOEKI
JP3257000004
TSEJPY6,900¥1,761¥12,150,9000.0%
868095
ASTENA HOLDINGS CO
JP3150000002
TSEJPY25,300¥547¥13,839,1000.0%
878097
SAN-AI OBBLI CO LT
JP3323600001
TSEJPY27,700¥2,366¥65,538,2000.1%
888098
INABATA & CO
JP3146000009
TSEJPY28,300¥4,395¥124,378,5000.2%
898101
GSI CREOS CORP
JP3276000001
TSEJPY7,200¥2,471¥17,791,2000.0%
908103
MEIWA CORPORATION
JP3920600008
TSEJPY17,700¥1,009¥17,859,3000.0%
918125
WAKITA & CO
JP3992000004
TSEJPY20,600¥1,889¥38,913,4000.1%
928129
TOHO HOLDINGS CO
JP3602600003
TSEJPY35,300¥3,676¥129,762,8000.3%
938130
SANGETSU CORP
JP3330000005
TSEJPY31,200¥3,120¥97,344,0000.2%
948131
MITSUUROKO GROUP
JP3894400005
TSEJPY15,000¥2,402¥36,030,0000.1%
958132
SHINANEN HOLDINGS
JP3354000006
TSEJPY2,400¥7,390¥17,736,0000.0%
968133
ITOCHU ENEX CO LTD
JP3144000001
TSEJPY30,800¥2,242¥69,053,6000.1%
978136
SANRIO CO LTD
JP3343200006
TSEJPY617,200¥1,202.5¥742,183,0001.5%
988137
SUN-WA TECHNOS
JP3345400000
TSEJPY7,000¥4,815¥33,705,0000.1%
998141
SHINKO SHOJI CO
JP3374200008
TSEJPY8,200¥1,565¥12,833,0000.0%
1008142
TOHO CO(WHOLESALE)
JP3553200001
TSEJPY14,500¥1,392¥20,184,0000.0%
1018150
SANSHIN ELECTRONIC
JP3333200008
TSEJPY7,200¥3,375¥24,300,0000.0%
1028151
TOYO CORP (TOKYO)
JP3616600007
TSEJPY10,300¥1,901¥19,580,3000.0%
1038153
MOS FOOD SERVICES
JP3922400001
TSEJPY18,300¥3,785¥69,265,5000.1%
1048154
KAGA ELECTRONICS
JP3206200002
TSEJPY23,100¥5,540¥127,974,0000.3%
1058158
SODA NIKKA CO LTD
JP3431400005
TSEJPY12,100¥1,322¥15,996,2000.0%
1068159
TACHIBANA ELETECH
JP3466600008
TSEJPY7,400¥4,330¥32,042,0000.1%
1078275
FORVAL CORP
JP3802750004
TSEJPY4,900¥1,045¥5,120,5000.0%
1088285
MITANI SANGYO CO
JP3886600000
TSEJPY21,700¥816¥17,707,2000.0%
1099273
KOA SHOJI HOLDINGS
JP3283420002
TSEJPY11,100¥776¥8,613,6000.0%
1109274
KPP GROUP HOLDINGS
JP3293350009
TSEJPY31,000¥1,121¥34,751,0000.1%
1119305
YAMATANE CORP
JP3937600009
TSEJPY10,000¥2,028¥20,280,0000.0%
1129824
SENSHU ELECTRIC CO
JP3424400004
TSEJPY9,500¥8,330¥79,135,0000.2%
1139830
TRUSCO NAKAYAMA
JP3635500006
TSEJPY29,000¥2,374¥68,846,0000.1%
1149832
AUTOBACS SEVEN CO
JP3172500005
TSEJPY43,300¥1,522¥65,902,6000.1%
1159837
MORITO CO LTD
JP3926200001
TSEJPY10,600¥1,819¥19,281,4000.0%
1169869
KATO SANGYO CO
JP3213300001
TSEJPY15,400¥6,650¥102,410,0000.2%
1179882
YELLOW HAT LTD
JP3131350005
TSEJPY30,200¥1,629¥49,195,8000.1%
1189896
JK HOLDINGS
JP3389570007
TSEJPY8,200¥1,336¥10,955,2000.0%
1199902
NICHIDEN CORP
JP3661950000
TSEJPY6,900¥3,240¥22,356,0000.0%
1209932
SUGIMOTO & CO
JP3397050000
TSEJPY10,000¥1,326¥13,260,0000.0%
1219934
INABA DENKISANGYO
JP3146200005
TSEJPY64,900¥3,197¥207,485,3000.4%
1229960
TOTECH CORP
JP3595300009
TSEJPY13,800¥4,270¥58,926,0000.1%
1239962
MISUMI GROUP INC
JP3885400006
TSEJPY175,500¥4,140¥726,570,0001.4%
1249987
SUZUKEN CO LTD
JP3398000004
TSEJPY82,400¥2,611¥215,146,4000.4%
1259991
GECOSS CORPORATION
JP3225500002
TSEJPY8,900¥1,752¥15,592,8000.0%