ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 商社・卸売（ＴＯＰＩＸ－１７）上場投信 1629
￥255 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ 商社・卸売（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
- ￥255
- 価格基準日
- 2026/6/9
- 出来高
- 2,531,440
発行口数と時価総額目安
- 発行口数
- 106,190,152口
- 時価総額目安
- 270.8億円
- 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 COMMERCIAL & WHOLESALE TRADE 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
- ￥307,631,844
- 保有資産時価合計
- ￥26,831,046,290
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 | 13,400 | ￥37,560,200 | 0.1% |
| 2 | 2676 TAKACHIHO KOHEKI | JPY | 5,600 | ￥11,648,000 | 0.0% |
| 3 | 2733 ARATA CORPORATION | JPY | 10,700 | ￥26,429,000 | 0.1% |
| 4 | 2737 TOMEN DEVICES CORP | JPY | 1,000 | ￥14,680,000 | 0.1% |
| 5 | 2760 TOKYO ELECTRON DEV | JPY | 7,000 | ￥27,195,000 | 0.1% |
| 6 | 2767 TSUBURAYA FIELDS H | JPY | 13,000 | ￥17,823,000 | 0.1% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 67,800 | ￥344,424,000 | 1.3% |
| 8 | 2784 ALFRESA HOLDINGS | JPY | 66,500 | ￥146,965,000 | 0.5% |
| 9 | 2874 YOKOREI CO LTD | JPY | 16,200 | ￥31,120,200 | 0.1% |
| 10 | 3023 RASA CORPORATION | JPY | 3,700 | ￥6,497,200 | 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 | 13,400 | ￥2,803 | ￥37,560,200 | 0.1% |
| 2 | 2676 | TAKACHIHO KOHEKI JP3457710006 | TSE | JPY | 5,600 | ￥2,080 | ￥11,648,000 | 0.0% |
| 3 | 2733 | ARATA CORPORATION JP3125100002 | TSE | JPY | 10,700 | ￥2,470 | ￥26,429,000 | 0.1% |
| 4 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 1,000 | ￥14,680 | ￥14,680,000 | 0.1% |
| 5 | 2760 | TOKYO ELECTRON DEV JP3571600000 | TSE | JPY | 7,000 | ￥3,885 | ￥27,195,000 | 0.1% |
| 6 | 2767 | TSUBURAYA FIELDS H JP3802680003 | TSE | JPY | 13,000 | ￥1,371 | ￥17,823,000 | 0.1% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 67,800 | ￥5,080 | ￥344,424,000 | 1.3% |
| 8 | 2784 | ALFRESA HOLDINGS JP3126340003 | TSE | JPY | 66,500 | ￥2,210 | ￥146,965,000 | 0.5% |
| 9 | 2874 | YOKOREI CO LTD JP3957000007 | TSE | JPY | 16,200 | ￥1,921 | ￥31,120,200 | 0.1% |
| 10 | 3023 | RASA CORPORATION JP3967450002 | TSE | JPY | 3,700 | ￥1,756 | ￥6,497,200 | 0.0% |
| 11 | 3036 | ALCONIX CORPORATIO JP3126210008 | TSE | JPY | 10,800 | ￥2,326 | ￥25,120,800 | 0.1% |
| 12 | 3038 | KOBE BUSSAN CO LTD JP3291200008 | TSE | JPY | 61,100 | ￥2,605.5 | ￥159,196,050 | 0.6% |
| 13 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 14,000 | ￥2,694 | ￥37,716,000 | 0.1% |
| 14 | 3107 | DAIWABO HOLDINGS JP3505400006 | TSE | JPY | 26,400 | ￥3,480 | ￥91,872,000 | 0.3% |
| 15 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 48,900 | ￥3,316 | ￥162,152,400 | 0.6% |
| 16 | 3139 | LACTO JAPAN CO.LTD JP3967250006 | TSE | JPY | 3,000 | ￥3,185 | ￥9,555,000 | 0.0% |
| 17 | 3151 | VITAL KSK HOLDINGS JP3778280002 | TSE | JPY | 9,700 | ￥1,541 | ￥14,947,700 | 0.1% |
| 18 | 3153 | YASHIMA DENKI CO L JP3931700003 | TSE | JPY | 5,300 | ￥2,774 | ￥14,702,200 | 0.1% |
| 19 | 3154 | MEDIUS HLDG CO LTD JP3254190006 | TSE | JPY | 4,600 | ￥869 | ￥3,997,400 | 0.0% |
| 20 | 3156 | RESTAR CORPORATION JP3944360001 | TSE | JPY | 6,000 | ￥4,340 | ￥26,040,000 | 0.1% |
| 21 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 37,600 | ￥1,102 | ￥41,435,200 | 0.2% |
| 22 | 3176 | SANYO TRADING CO L JP3342500000 | TSE | JPY | 8,600 | ￥1,512 | ￥13,003,200 | 0.0% |
| 23 | 3180 | BEAUTY GARAGE INC JP3800480000 | TSE | JPY | 2,200 | ￥1,371 | ￥3,016,200 | 0.0% |
| 24 | 3183 | WIN-PARTNERS CO LT JP3154390003 | TSE | JPY | 5,100 | ￥1,197 | ￥6,104,700 | 0.0% |
| 25 | 3360 | SHIP HEALTH CARE H JP3274150006 | TSE | JPY | 25,800 | ￥2,092 | ￥53,973,600 | 0.2% |
| 26 | 3388 | MEIJI ELECTRIC IND JP3917600003 | TSE | JPY | 3,500 | ￥2,013 | ￥7,045,500 | 0.0% |
| 27 | 3543 | KOMEDA HOLDINGS CO JP3305580007 | TSE | JPY | 17,200 | ￥2,680 | ￥46,096,000 | 0.2% |
| 28 | 3565 | ASCENTECH K K JP3120110006 | TSE | JPY | 8,700 | ￥427 | ￥3,714,900 | 0.0% |
| 29 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 10,600 | ￥1,888 | ￥20,012,800 | 0.1% |
| 30 | 7128 | UNISOL HLDGS CORP JP3828100002 | TSE | JPY | 6,000 | ￥2,011 | ￥12,066,000 | 0.0% |
| 31 | 7130 | YAMAE GRP HLDGS CO JP3934350004 | TSE | JPY | 6,900 | ￥2,906 | ￥20,051,400 | 0.1% |
| 32 | 7414 | ONOKEN CO LTD JP3196700003 | TSE | JPY | 7,500 | ￥1,308 | ￥9,810,000 | 0.0% |
| 33 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 4,200 | ￥4,530 | ￥19,026,000 | 0.1% |
| 34 | 7438 | KONDOTEC INC JP3306050000 | TSE | JPY | 5,900 | ￥1,443 | ￥8,513,700 | 0.0% |
| 35 | 7447 | NAGAILEBEN CO JP3647000003 | TSE | JPY | 7,600 | ￥1,655 | ￥12,578,000 | 0.0% |
| 36 | 7456 | MATSUDA SANGYO JP3868500004 | TSE | JPY | 5,300 | ￥6,170 | ￥32,701,000 | 0.1% |
| 37 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 23,200 | ￥1,644.5 | ￥38,152,400 | 0.1% |
| 38 | 7459 | MEDIPAL HLDG CORP JP3268950007 | TSE | JPY | 75,100 | ￥2,629.5 | ￥197,475,450 | 0.7% |
| 39 | 7466 | SPK CORPORATION JP3163800000 | TSE | JPY | 5,700 | ￥1,206 | ￥6,874,200 | 0.0% |
| 40 | 7476 | AS ONE CORPORATION JP3131300000 | TSE | JPY | 22,300 | ￥2,135.5 | ￥47,621,650 | 0.2% |
| 41 | 7480 | SUZUDEN CORP JP3398400006 | TSE | JPY | 3,600 | ￥2,100 | ￥7,560,000 | 0.0% |
| 42 | 7482 | SHIMOJIMA CO LTD JP3359500000 | TSE | JPY | 5,300 | ￥1,280 | ￥6,784,000 | 0.0% |
| 43 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 8,400 | ￥2,857 | ￥23,998,800 | 0.1% |
| 44 | 7504 | KOHSOKU CORP JP3288900008 | TSE | JPY | 4,700 | ￥2,887 | ￥13,568,900 | 0.1% |
| 45 | 7510 | TAKEBISHI CORP JP3463100002 | TSE | JPY | 2,700 | ￥2,313 | ￥6,245,100 | 0.0% |
| 46 | 7525 | RIX CORP JP3974500005 | TSE | JPY | 1,800 | ￥3,390 | ￥6,102,000 | 0.0% |
| 47 | 7537 | MARUBUN CORP JP3877500003 | TSE | JPY | 6,300 | ￥1,690 | ￥10,647,000 | 0.0% |
| 48 | 7552 | HAPPINET CORP JP3770300006 | TSE | JPY | 9,600 | ￥2,694 | ￥25,862,400 | 0.1% |
| 49 | 7570 | HASHIMOTO SOGYO HO JP3768000006 | TSE | JPY | 2,400 | ￥1,354 | ￥3,249,600 | 0.0% |
| 50 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 17,700 | ￥1,328 | ￥23,505,600 | 0.1% |
| 51 | 7590 | TAKASHO CO LTD JP3456500002 | TSE | JPY | 5,700 | ￥400 | ￥2,280,000 | 0.0% |
| 52 | 7599 | IDOM INC JP3235700006 | TSE | JPY | 21,200 | ￥1,312 | ￥27,814,400 | 0.1% |
| 53 | 7607 | SHINWA(WHOLESALE) JP3384710004 | TSE | JPY | 4,100 | ￥3,090 | ￥12,669,000 | 0.0% |
| 54 | 7609 | DAITRON CO LTD JP3487600003 | TSE | JPY | 5,800 | ￥3,595 | ￥20,851,000 | 0.1% |
| 55 | 7613 | SIIX CORP JP3346700002 | TSE | JPY | 11,300 | ￥1,404 | ￥15,865,200 | 0.1% |
| 56 | 7628 | OHASHI TECHNICA JP3173100003 | TSE | JPY | 6,400 | ￥1,050 | ￥6,720,000 | 0.0% |
| 57 | 7637 | HAKUDO CO LTD JP3766500007 | TSE | JPY | 2,000 | ￥3,300 | ￥6,600,000 | 0.0% |
| 58 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 2,360,600 | ￥1,848 | ￥4,362,388,800 | 16.3% |
| 59 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 535,900 | ￥4,894 | ￥2,622,694,600 | 9.8% |
| 60 | 8012 | NAGASE & CO JP3647800006 | TSE | JPY | 120,000 | ￥1,116.5 | ￥133,980,000 | 0.5% |
| 61 | 8014 | CHORI CO LTD JP3528200003 | TSE | JPY | 3,800 | ￥3,965 | ￥15,067,000 | 0.1% |
| 62 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 210,900 | ￥6,105 | ￥1,287,544,500 | 4.8% |
| 63 | 8018 | SANKYO SEIKO CO JP3328000009 | TSE | JPY | 9,100 | ￥870 | ￥7,917,000 | 0.0% |
| 64 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 58,700 | ￥2,042 | ￥119,865,400 | 0.4% |
| 65 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 995,600 | ￥4,931 | ￥4,909,303,600 | 18.3% |
| 66 | 8032 | JAPAN PULP & PAPER JP3694000005 | TSE | JPY | 37,300 | ￥1,088 | ￥40,582,400 | 0.2% |
| 67 | 8037 | KAMEI CORP JP3219400003 | TSE | JPY | 6,600 | ￥3,455 | ￥22,803,000 | 0.1% |
| 68 | 8043 | STARZEN CO LTD JP3399100001 | TSE | JPY | 16,000 | ￥1,160 | ￥18,560,000 | 0.1% |
| 69 | 8051 | YAMAZEN CORP JP3936800006 | TSE | JPY | 21,300 | ￥1,661 | ￥35,379,300 | 0.1% |
| 70 | 8052 | TSUBAKIMOTO KOGYO JP3534600006 | TSE | JPY | 4,800 | ￥2,630 | ￥12,624,000 | 0.0% |
| 71 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 415,200 | ￥6,565 | ￥2,725,788,000 | 10.2% |
| 72 | 8057 | UCHIDA YOKO CO JP3157200001 | TSE | JPY | 14,200 | ￥1,943 | ￥27,590,600 | 0.1% |
| 73 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 1,289,600 | ￥4,805 | ￥6,196,528,000 | 23.1% |
| 74 | 8059 | DAIICHI JITSUGYO JP3475800003 | TSE | JPY | 6,500 | ￥2,984 | ￥19,396,000 | 0.1% |
| 75 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 33,100 | ￥3,477 | ￥115,088,700 | 0.4% |
| 76 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 10,100 | ￥2,861 | ￥28,896,100 | 0.1% |
| 77 | 8065 | SATO SHOJI CORP JP3322000005 | TSE | JPY | 4,900 | ￥3,215 | ￥15,753,500 | 0.1% |
| 78 | 8070 | TOKYO SANGYO CO JP3576600005 | TSE | JPY | 7,100 | ￥793 | ￥5,630,300 | 0.0% |
| 79 | 8074 | YUASA CO LTD JP3945200008 | TSE | JPY | 6,000 | ￥5,330 | ￥31,980,000 | 0.1% |
| 80 | 8075 | SHINSHO CORP JP3374000002 | TSE | JPY | 5,300 | ￥2,344 | ￥12,423,200 | 0.0% |
| 81 | 8078 | HANWA CO LTD JP3777800008 | TSE | JPY | 57,800 | ￥1,670 | ￥96,526,000 | 0.4% |
| 82 | 8079 | SHOEI FOODS CORP JP3361200003 | TSE | JPY | 4,700 | ￥4,040 | ￥18,988,000 | 0.1% |
| 83 | 8081 | KANADEN CORP JP3215000005 | TSE | JPY | 5,600 | ￥2,485 | ￥13,916,000 | 0.1% |
| 84 | 8084 | RYODEN CORPORATION JP3976200000 | TSE | JPY | 5,400 | ￥3,830 | ￥20,682,000 | 0.1% |
| 85 | 8088 | IWATANI CORP JP3151600008 | TSE | JPY | 69,800 | ￥1,865.5 | ￥130,211,900 | 0.5% |
| 86 | 8093 | KYOKUTO BOEKI JP3257000004 | TSE | JPY | 3,900 | ￥1,733 | ￥6,758,700 | 0.0% |
| 87 | 8095 | ASTENA HOLDINGS CO JP3150000002 | TSE | JPY | 13,300 | ￥499 | ￥6,636,700 | 0.0% |
| 88 | 8097 | SAN-AI OBBLI CO LT JP3323600001 | TSE | JPY | 15,600 | ￥2,085 | ￥32,526,000 | 0.1% |
| 89 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 16,000 | ￥3,770 | ￥60,320,000 | 0.2% |
| 90 | 8101 | GSI CREOS CORP JP3276000001 | TSE | JPY | 4,100 | ￥2,336 | ￥9,577,600 | 0.0% |
| 91 | 8103 | MEIWA CORPORATION JP3920600008 | TSE | JPY | 10,000 | ￥882 | ￥8,820,000 | 0.0% |
| 92 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 11,600 | ￥1,654 | ￥19,186,400 | 0.1% |
| 93 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 19,900 | ￥4,110 | ￥81,789,000 | 0.3% |
| 94 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 17,600 | ￥2,849 | ￥50,142,400 | 0.2% |
| 95 | 8131 | MITSUUROKO GROUP JP3894400005 | TSE | JPY | 8,500 | ￥1,787 | ￥15,189,500 | 0.1% |
| 96 | 8132 | SINANEN HOLDINGS C JP3354000006 | TSE | JPY | 1,400 | ￥8,050 | ￥11,270,000 | 0.0% |
| 97 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 17,400 | ￥1,980 | ￥34,452,000 | 0.1% |
| 98 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 348,700 | ￥863.2 | ￥300,997,840 | 1.1% |
| 99 | 8137 | SUN-WA TECHNOS JP3345400000 | TSE | JPY | 4,000 | ￥3,855 | ￥15,420,000 | 0.1% |
| 100 | 8141 | SHINKO SHOJI CO JP3374200008 | TSE | JPY | 8,500 | ￥1,581 | ￥13,438,500 | 0.1% |
| 101 | 8142 | TOHO CO(WHOLESALE) JP3553200001 | TSE | JPY | 8,200 | ￥1,309 | ￥10,733,800 | 0.0% |
| 102 | 8150 | SANSHIN ELECTRONIC JP3333200008 | TSE | JPY | 4,000 | ￥2,794 | ￥11,176,000 | 0.0% |
| 103 | 8151 | TOYO CORPORATION JP3616600007 | TSE | JPY | 5,800 | ￥2,068 | ￥11,994,400 | 0.0% |
| 104 | 8153 | MOS FOOD SERVICES JP3922400001 | TSE | JPY | 10,300 | ￥3,505 | ￥36,101,500 | 0.1% |
| 105 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 13,000 | ￥4,605 | ￥59,865,000 | 0.2% |
| 106 | 8158 | SODA NIKKA CO LTD JP3431400005 | TSE | JPY | 6,800 | ￥1,102 | ￥7,493,600 | 0.0% |
| 107 | 8159 | TACHIBANA ELETECH JP3466600008 | TSE | JPY | 4,200 | ￥3,165 | ￥13,293,000 | 0.0% |
| 108 | 8275 | FORVAL CORP JP3802750004 | TSE | JPY | 2,800 | ￥1,006 | ￥2,816,800 | 0.0% |
| 109 | 8283 | PALTAC CORP JP3782200004 | TSE | JPY | 10,700 | ￥6,633 | ￥70,973,100 | 0.3% |
| 110 | 8285 | MITANI SANGYO CO JP3886600000 | TSE | JPY | 12,300 | ￥632 | ￥7,773,600 | 0.0% |
| 111 | 9273 | KOA SHOJI HOLDINGS JP3283420002 | TSE | JPY | 6,300 | ￥753 | ￥4,743,900 | 0.0% |
| 112 | 9274 | KPP GROUP HOLDINGS JP3293350009 | TSE | JPY | 18,400 | ￥930 | ￥17,112,000 | 0.1% |
| 113 | 9305 | YAMATANE CORP JP3937600009 | TSE | JPY | 5,600 | ￥2,018 | ￥11,300,800 | 0.0% |
| 114 | 9824 | SENSHU ELECTRIC CO JP3424400004 | TSE | JPY | 4,500 | ￥7,040 | ￥31,680,000 | 0.1% |
| 115 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 14,700 | ￥2,176 | ￥31,987,200 | 0.1% |
| 116 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 24,400 | ￥1,475 | ￥35,990,000 | 0.1% |
| 117 | 9837 | MORITO CO LTD JP3926200001 | TSE | JPY | 5,000 | ￥1,749 | ￥8,745,000 | 0.0% |
| 118 | 9869 | KATO SANGYO CO JP3213300001 | TSE | JPY | 8,700 | ￥5,820 | ￥50,634,000 | 0.2% |
| 119 | 9882 | YELLOW HAT LTD JP3131350005 | TSE | JPY | 17,100 | ￥1,683 | ￥28,779,300 | 0.1% |
| 120 | 9896 | JK HOLDINGS JP3389570007 | TSE | JPY | 4,600 | ￥1,389 | ￥6,389,400 | 0.0% |
| 121 | 9902 | NICHIDEN CORP JP3661950000 | TSE | JPY | 3,900 | ￥2,516 | ￥9,812,400 | 0.0% |
| 122 | 9932 | SUGIMOTO & CO JP3397050000 | TSE | JPY | 5,700 | ￥1,155 | ￥6,583,500 | 0.0% |
| 123 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 36,700 | ￥2,683 | ￥98,466,100 | 0.4% |
| 124 | 9960 | TOTECH CORP JP3595300009 | TSE | JPY | 7,800 | ￥3,860 | ￥30,108,000 | 0.1% |
| 125 | 9962 | MISUMI GROUP INC JP3885400006 | TSE | JPY | 99,100 | ￥3,598 | ￥356,561,800 | 1.3% |
| 126 | 9987 | SUZUKEN CO LTD JP3398000004 | TSE | JPY | 23,300 | ￥5,095 | ￥118,713,500 | 0.4% |
| 127 | 9991 | GECOSS CORPORATION JP3225500002 | TSE | JPY | 5,000 | ￥1,470 | ￥7,350,000 | 0.0% |
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/20260610/1629tsepcf_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。