ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 商社・卸売（ＴＯＰＩＸ－１７）上場投信 1629
￥264.3 / 2026/8/6
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。
価格 / 出来高
- 最新価格
- ￥264.3
- 価格基準日
- 2026/8/6
- 出来高
- 3,047,040
発行口数と時価総額目安
- 発行口数
- 189,094,017口
- 時価総額目安
- 499.8億円
- 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 COMMERCIAL & WHOLESALE TRADE 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
- ￥84,365,175
- 保有資産時価合計
- ￥49,909,085,950
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 167A RYOYO RYOSAN HOLDI | JPY | 22,300 | ￥68,684,000 | 0.1% |
| 2 | 2676 TAKACHIHO KOHEKI | JPY | 10,000 | ￥20,630,000 | 0.0% |
| 3 | 2733 ARATA CORPORATION | JPY | 19,300 | ￥49,215,000 | 0.1% |
| 4 | 2737 TOMEN DEVICES CORP | JPY | 1,800 | ￥56,340,000 | 0.1% |
| 5 | 2760 TOKYO ELECTRON DEV | JPY | 12,600 | ￥56,322,000 | 0.1% |
| 6 | 2767 TSUBURAYA FIELDS H | JPY | 23,300 | ￥58,226,700 | 0.1% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 121,700 | ￥674,218,000 | 1.4% |
| 8 | 2784 ALFRESA HOLDINGS | JPY | 119,400 | ￥262,381,500 | 0.5% |
| 9 | 2874 YOKOREI CO LTD | JPY | 29,000 | ￥61,712,000 | 0.1% |
| 10 | 3023 RASA CORPORATION | JPY | 6,600 | ￥12,771,000 | 0.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 167A | RYOYO RYOSAN HOLDI JP3975410006 | TSE | JPY | 22,300 | ￥3,080 | ￥68,684,000 | 0.1% |
| 2 | 2676 | TAKACHIHO KOHEKI JP3457710006 | TSE | JPY | 10,000 | ￥2,063 | ￥20,630,000 | 0.0% |
| 3 | 2733 | ARATA CORPORATION JP3125100002 | TSE | JPY | 19,300 | ￥2,550 | ￥49,215,000 | 0.1% |
| 4 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 1,800 | ￥31,300 | ￥56,340,000 | 0.1% |
| 5 | 2760 | TOKYO ELECTRON DEV JP3571600000 | TSE | JPY | 12,600 | ￥4,470 | ￥56,322,000 | 0.1% |
| 6 | 2767 | TSUBURAYA FIELDS H JP3802680003 | TSE | JPY | 23,300 | ￥2,499 | ￥58,226,700 | 0.1% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 121,700 | ￥5,540 | ￥674,218,000 | 1.4% |
| 8 | 2784 | ALFRESA HOLDINGS JP3126340003 | TSE | JPY | 119,400 | ￥2,197.5 | ￥262,381,500 | 0.5% |
| 9 | 2874 | YOKOREI CO LTD JP3957000007 | TSE | JPY | 29,000 | ￥2,128 | ￥61,712,000 | 0.1% |
| 10 | 3023 | RASA CORPORATION JP3967450002 | TSE | JPY | 6,600 | ￥1,935 | ￥12,771,000 | 0.0% |
| 11 | 3036 | ALCONIX CORPORATIO JP3126210008 | TSE | JPY | 19,400 | ￥3,540 | ￥68,676,000 | 0.1% |
| 12 | 3038 | KOBE BUSSAN CO LTD JP3291200008 | TSE | JPY | 97,600 | ￥2,800.5 | ￥273,328,800 | 0.5% |
| 13 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 25,200 | ￥2,938 | ￥74,037,600 | 0.1% |
| 14 | 3107 | DAIWABO HOLDINGS JP3505400006 | TSE | JPY | 47,300 | ￥3,735 | ￥176,665,500 | 0.4% |
| 15 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 87,800 | ￥3,705 | ￥325,299,000 | 0.7% |
| 16 | 3139 | LACTO JAPAN CO.LTD JP3967250006 | TSE | JPY | 5,400 | ￥3,245 | ￥17,523,000 | 0.0% |
| 17 | 3151 | VITAL KSK HOLDINGS JP3778280002 | TSE | JPY | 17,400 | ￥1,573 | ￥27,370,200 | 0.1% |
| 18 | 3153 | YASHIMA DENKI CO L JP3931700003 | TSE | JPY | 9,500 | ￥3,030 | ￥28,785,000 | 0.1% |
| 19 | 3154 | MEDIUS HLDG CO LTD JP3254190006 | TSE | JPY | 8,200 | ￥782 | ￥6,412,400 | 0.0% |
| 20 | 3156 | RESTAR CORPORATION JP3944360001 | TSE | JPY | 10,700 | ￥4,410 | ￥47,187,000 | 0.1% |
| 21 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 67,600 | ￥1,114 | ￥75,306,400 | 0.2% |
| 22 | 3176 | SANYO TRADING CO L JP3342500000 | TSE | JPY | 31,000 | ￥1,016 | ￥31,496,000 | 0.1% |
| 23 | 3180 | BEAUTY GARAGE INC JP3800480000 | TSE | JPY | 4,000 | ￥1,439 | ￥5,756,000 | 0.0% |
| 24 | 3183 | WIN-PARTNERS CO LT JP3154390003 | TSE | JPY | 9,200 | ￥1,248 | ￥11,481,600 | 0.0% |
| 25 | 3360 | SHIP HEALTH CARE H JP3274150006 | TSE | JPY | 46,300 | ￥2,451.5 | ￥113,504,450 | 0.2% |
| 26 | 3388 | MEIJI ELECTRIC IND JP3917600003 | TSE | JPY | 6,300 | ￥2,074 | ￥13,066,200 | 0.0% |
| 27 | 3543 | KOMEDA HOLDINGS CO JP3305580007 | TSE | JPY | 30,900 | ￥2,827 | ￥87,354,300 | 0.2% |
| 28 | 3565 | ASCENTECH K K JP3120110006 | TSE | JPY | 15,600 | ￥419 | ￥6,536,400 | 0.0% |
| 29 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 19,000 | ￥2,604 | ￥49,476,000 | 0.1% |
| 30 | 7128 | UNISOL HLDGS CORP JP3828100002 | TSE | JPY | 11,900 | ￥3,020 | ￥35,938,000 | 0.1% |
| 31 | 7130 | YAMAE GRP HLDGS CO JP3934350004 | TSE | JPY | 12,400 | ￥2,872 | ￥35,612,800 | 0.1% |
| 32 | 7414 | ONOKEN CO LTD JP3196700003 | TSE | JPY | 13,400 | ￥1,416 | ￥18,974,400 | 0.0% |
| 33 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 7,500 | ￥5,400 | ￥40,500,000 | 0.1% |
| 34 | 7438 | KONDOTEC INC JP3306050000 | TSE | JPY | 10,600 | ￥1,500 | ￥15,900,000 | 0.0% |
| 35 | 7447 | NAGAILEBEN CO JP3647000003 | TSE | JPY | 13,700 | ￥1,768 | ￥24,221,600 | 0.0% |
| 36 | 7456 | MATSUDA SANGYO JP3868500004 | TSE | JPY | 9,600 | ￥5,910 | ￥56,736,000 | 0.1% |
| 37 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 41,700 | ￥1,746.5 | ￥72,829,050 | 0.1% |
| 38 | 7459 | MEDIPAL HLDG CORP JP3268950007 | TSE | JPY | 134,800 | ￥2,801 | ￥377,574,800 | 0.8% |
| 39 | 7466 | SPK CORPORATION JP3163800000 | TSE | JPY | 10,300 | ￥1,353 | ￥13,935,900 | 0.0% |
| 40 | 7476 | AS ONE CORPORATION JP3131300000 | TSE | JPY | 40,100 | ￥2,390 | ￥95,839,000 | 0.2% |
| 41 | 7480 | SUZUDEN CORP JP3398400006 | TSE | JPY | 6,500 | ￥3,580 | ￥23,270,000 | 0.0% |
| 42 | 7482 | SHIMOJIMA CO LTD JP3359500000 | TSE | JPY | 9,500 | ￥1,378 | ￥13,091,000 | 0.0% |
| 43 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 15,000 | ￥2,957 | ￥44,355,000 | 0.1% |
| 44 | 7504 | KOHSOKU CORP JP3288900008 | TSE | JPY | 8,400 | ￥4,600 | ￥38,640,000 | 0.1% |
| 45 | 7510 | TAKEBISHI CORP JP3463100002 | TSE | JPY | 4,800 | ￥2,922 | ￥14,025,600 | 0.0% |
| 46 | 7525 | RIX CORP JP3974500005 | TSE | JPY | 3,200 | ￥3,650 | ￥11,680,000 | 0.0% |
| 47 | 7537 | MARUBUN CORP JP3877500003 | TSE | JPY | 11,300 | ￥1,794 | ￥20,272,200 | 0.0% |
| 48 | 7552 | HAPPINET CORP JP3770300006 | TSE | JPY | 17,200 | ￥3,280 | ￥56,416,000 | 0.1% |
| 49 | 7570 | HASHIMOTO SOGYO HO JP3768000006 | TSE | JPY | 4,300 | ￥1,367 | ￥5,878,100 | 0.0% |
| 50 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 31,800 | ￥1,500 | ￥47,700,000 | 0.1% |
| 51 | 7590 | TAKASHO CO LTD JP3456500002 | TSE | JPY | 10,200 | ￥394 | ￥4,018,800 | 0.0% |
| 52 | 7599 | IDOM INC JP3235700006 | TSE | JPY | 38,100 | ￥1,294 | ￥49,301,400 | 0.1% |
| 53 | 7607 | SHINWA(WHOLESALE) JP3384710004 | TSE | JPY | 7,400 | ￥3,105 | ￥22,977,000 | 0.0% |
| 54 | 7609 | DAITRON CO LTD JP3487600003 | TSE | JPY | 11,400 | ￥4,215 | ￥48,051,000 | 0.1% |
| 55 | 7613 | SIIX CORP JP3346700002 | TSE | JPY | 20,200 | ￥1,597 | ￥32,259,400 | 0.1% |
| 56 | 7628 | OHASHI TECHNICA JP3173100003 | TSE | JPY | 11,500 | ￥1,139 | ￥13,098,500 | 0.0% |
| 57 | 7637 | HAKUDO CO LTD JP3766500007 | TSE | JPY | 3,500 | ￥3,805 | ￥13,317,500 | 0.0% |
| 58 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 4,239,600 | ￥2,034 | ￥8,623,346,400 | 17.3% |
| 59 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 962,600 | ￥4,936 | ￥4,751,393,600 | 9.5% |
| 60 | 8012 | NAGASE & CO JP3647800006 | TSE | JPY | 215,600 | ￥1,251 | ￥269,715,600 | 0.5% |
| 61 | 8014 | CHORI CO LTD JP3528200003 | TSE | JPY | 6,800 | ￥4,010 | ￥27,268,000 | 0.1% |
| 62 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 336,700 | ￥7,460 | ￥2,511,782,000 | 5.0% |
| 63 | 8018 | SANKYO SEIKO CO JP3328000009 | TSE | JPY | 16,400 | ￥820 | ￥13,448,000 | 0.0% |
| 64 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 105,500 | ￥2,177 | ￥229,673,500 | 0.5% |
| 65 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,788,000 | ￥4,763 | ￥8,516,244,000 | 17.1% |
| 66 | 8032 | JAPAN PULP & PAPER JP3694000005 | TSE | JPY | 67,000 | ￥1,145 | ￥76,715,000 | 0.2% |
| 67 | 8037 | KAMEI CORP JP3219400003 | TSE | JPY | 11,800 | ￥3,945 | ￥46,551,000 | 0.1% |
| 68 | 8043 | STARZEN CO LTD JP3399100001 | TSE | JPY | 28,700 | ￥1,333 | ￥38,257,100 | 0.1% |
| 69 | 8051 | YAMAZEN CORP JP3936800006 | TSE | JPY | 38,200 | ￥1,828 | ￥69,829,600 | 0.1% |
| 70 | 8052 | TSUBAKIMOTO KOGYO JP3534600006 | TSE | JPY | 8,700 | ￥2,693 | ￥23,429,100 | 0.0% |
| 71 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,983,000 | ￥1,748.5 | ￥5,215,775,500 | 10.5% |
| 72 | 8057 | UCHIDA YOKO CO JP3157200001 | TSE | JPY | 25,500 | ￥2,067 | ￥52,708,500 | 0.1% |
| 73 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,316,000 | ￥4,748 | ￥10,996,368,000 | 22.0% |
| 74 | 8059 | DAIICHI JITSUGYO JP3475800003 | TSE | JPY | 11,700 | ￥3,505 | ￥41,008,500 | 0.1% |
| 75 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 59,400 | ￥3,644 | ￥216,453,600 | 0.4% |
| 76 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 18,100 | ￥2,966 | ￥53,684,600 | 0.1% |
| 77 | 8065 | SATO SHOJI CORP JP3322000005 | TSE | JPY | 8,700 | ￥3,595 | ￥31,276,500 | 0.1% |
| 78 | 8070 | TOKYO SANGYO CO JP3576600005 | TSE | JPY | 12,800 | ￥856 | ￥10,956,800 | 0.0% |
| 79 | 8074 | YUASA CO LTD JP3945200008 | TSE | JPY | 10,800 | ￥5,800 | ￥62,640,000 | 0.1% |
| 80 | 8075 | SHINSHO CORP JP3374000002 | TSE | JPY | 9,500 | ￥2,840 | ￥26,980,000 | 0.1% |
| 81 | 8078 | HANWA CO LTD JP3777800008 | TSE | JPY | 103,800 | ￥1,756 | ￥182,272,800 | 0.4% |
| 82 | 8079 | SHOEI FOODS CORP JP3361200003 | TSE | JPY | 8,400 | ￥4,305 | ￥36,162,000 | 0.1% |
| 83 | 8081 | KANADEN CORP JP3215000005 | TSE | JPY | 10,000 | ￥2,412 | ￥24,120,000 | 0.0% |
| 84 | 8084 | RYODEN CORPORATION JP3976200000 | TSE | JPY | 9,600 | ￥4,640 | ￥44,544,000 | 0.1% |
| 85 | 8088 | IWATANI CORP JP3151600008 | TSE | JPY | 125,300 | ￥2,054 | ￥257,366,200 | 0.5% |
| 86 | 8093 | KYOKUTO BOEKI JP3257000004 | TSE | JPY | 7,000 | ￥1,816 | ￥12,712,000 | 0.0% |
| 87 | 8095 | ASTENA HOLDINGS CO JP3150000002 | TSE | JPY | 25,700 | ￥520 | ￥13,364,000 | 0.0% |
| 88 | 8097 | SAN-AI OBBLI CO LT JP3323600001 | TSE | JPY | 28,100 | ￥2,263 | ￥63,590,300 | 0.1% |
| 89 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 28,700 | ￥4,015 | ￥115,230,500 | 0.2% |
| 90 | 8101 | GSI CREOS CORP JP3276000001 | TSE | JPY | 7,300 | ￥2,719 | ￥19,848,700 | 0.0% |
| 91 | 8103 | MEIWA CORPORATION JP3920600008 | TSE | JPY | 18,000 | ￥900 | ￥16,200,000 | 0.0% |
| 92 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 20,900 | ￥1,927 | ￥40,274,300 | 0.1% |
| 93 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 35,800 | ￥3,754 | ￥134,393,200 | 0.3% |
| 94 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 31,700 | ￥3,145 | ￥99,696,500 | 0.2% |
| 95 | 8131 | MITSUUROKO GROUP JP3894400005 | TSE | JPY | 15,300 | ￥2,063 | ￥31,563,900 | 0.1% |
| 96 | 8132 | SHINANEN HOLDINGS JP3354000006 | TSE | JPY | 2,500 | ￥6,150 | ￥15,375,000 | 0.0% |
| 97 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 31,300 | ￥2,090 | ￥65,417,000 | 0.1% |
| 98 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 626,300 | ￥1,311.5 | ￥821,392,450 | 1.6% |
| 99 | 8137 | SUN-WA TECHNOS JP3345400000 | TSE | JPY | 7,200 | ￥4,025 | ￥28,980,000 | 0.1% |
| 100 | 8141 | SHINKO SHOJI CO JP3374200008 | TSE | JPY | 15,200 | ￥1,566 | ￥23,803,200 | 0.0% |
| 101 | 8142 | TOHO CO(WHOLESALE) JP3553200001 | TSE | JPY | 14,700 | ￥1,356 | ￥19,933,200 | 0.0% |
| 102 | 8150 | SANSHIN ELECTRONIC JP3333200008 | TSE | JPY | 7,300 | ￥3,020 | ￥22,046,000 | 0.0% |
| 103 | 8151 | TOYO CORPORATION JP3616600007 | TSE | JPY | 10,500 | ￥2,042 | ￥21,441,000 | 0.0% |
| 104 | 8153 | MOS FOOD SERVICES JP3922400001 | TSE | JPY | 18,600 | ￥3,665 | ￥68,169,000 | 0.1% |
| 105 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 23,400 | ￥4,965 | ￥116,181,000 | 0.2% |
| 106 | 8158 | SODA NIKKA CO LTD JP3431400005 | TSE | JPY | 12,300 | ￥1,275 | ￥15,682,500 | 0.0% |
| 107 | 8159 | TACHIBANA ELETECH JP3466600008 | TSE | JPY | 7,500 | ￥3,890 | ￥29,175,000 | 0.1% |
| 108 | 8275 | FORVAL CORP JP3802750004 | TSE | JPY | 4,900 | ￥988 | ￥4,841,200 | 0.0% |
| 109 | 8285 | MITANI SANGYO CO JP3886600000 | TSE | JPY | 22,000 | ￥724 | ￥15,928,000 | 0.0% |
| 110 | 9273 | KOA SHOJI HOLDINGS JP3283420002 | TSE | JPY | 11,300 | ￥786 | ￥8,881,800 | 0.0% |
| 111 | 9274 | KPP GROUP HOLDINGS JP3293350009 | TSE | JPY | 33,000 | ￥1,094 | ￥36,102,000 | 0.1% |
| 112 | 9305 | YAMATANE CORP JP3937600009 | TSE | JPY | 10,100 | ￥2,034 | ￥20,543,400 | 0.0% |
| 113 | 9824 | SENSHU ELECTRIC CO JP3424400004 | TSE | JPY | 9,600 | ￥6,670 | ￥64,032,000 | 0.1% |
| 114 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 29,400 | ￥2,450 | ￥72,030,000 | 0.1% |
| 115 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 43,900 | ￥1,499 | ￥65,806,100 | 0.1% |
| 116 | 9837 | MORITO CO LTD JP3926200001 | TSE | JPY | 10,800 | ￥1,812 | ￥19,569,600 | 0.0% |
| 117 | 9869 | KATO SANGYO CO JP3213300001 | TSE | JPY | 15,600 | ￥6,330 | ￥98,748,000 | 0.2% |
| 118 | 9882 | YELLOW HAT LTD JP3131350005 | TSE | JPY | 30,700 | ￥1,738 | ￥53,356,600 | 0.1% |
| 119 | 9896 | JK HOLDINGS JP3389570007 | TSE | JPY | 8,300 | ￥1,375 | ￥11,412,500 | 0.0% |
| 120 | 9902 | NICHIDEN CORP JP3661950000 | TSE | JPY | 7,000 | ￥3,100 | ￥21,700,000 | 0.0% |
| 121 | 9932 | SUGIMOTO & CO JP3397050000 | TSE | JPY | 10,200 | ￥1,272 | ￥12,974,400 | 0.0% |
| 122 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 65,900 | ￥2,988 | ￥196,909,200 | 0.4% |
| 123 | 9960 | TOTECH CORP JP3595300009 | TSE | JPY | 14,000 | ￥4,100 | ￥57,400,000 | 0.1% |
| 124 | 9962 | MISUMI GROUP INC JP3885400006 | TSE | JPY | 178,000 | ￥3,806 | ￥677,468,000 | 1.4% |
| 125 | 9987 | SUZUKEN CO LTD JP3398000004 | TSE | JPY | 41,800 | ￥4,908 | ￥205,154,400 | 0.4% |
| 126 | 9991 | GECOSS CORPORATION JP3225500002 | TSE | JPY | 9,000 | ￥1,735 | ￥15,615,000 | 0.0% |