ETF / ETN detail

NEXT FUNDS 小売(TOPIX-17)上場投信 1630

¥36,360 / 2026/6/9

NEXT FUNDS 小売(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。

  • 最新価格 ¥36,360 2026/6/9
  • 出来高 212 直近営業日
  • 発行口数 53,122口 2026/6/10
  • 時価総額目安 19.3億円 価格 × 発行口数
  • 保有銘柄数 142 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
¥36,360
価格基準日
2026/6/9
出来高
212

発行口数と時価総額目安

発行口数
53,122口
時価総額目安
19.3億円
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 RETAIL 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
¥6,720,330
保有資産時価合計
¥1,934,531,710

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 262A
INTERMESTIC INC
JPY 400 ¥887,200 0.0%
2 2659
SAN-A CO LTD
JPY 2,200 ¥6,963,000 0.4%
3 2664
CAWACHI LIMITED
JPY 800 ¥2,672,000 0.1%
4 2670
ABC-MART INC
JPY 5,100 ¥13,872,000 0.7%
5 2674
HARD OFF CORP
JPY 400 ¥929,200 0.0%
6 2678
ASKUL CORP
JPY 1,800 ¥2,131,200 0.1%
7 2681
GEO HOLDINGS CORP
JPY 1,100 ¥2,252,800 0.1%
8 2685
AND ST HD CO LTD
JPY 1,300 ¥4,498,000 0.2%
9 2695
KURA SUSHI INC
JPY 2,300 ¥3,505,200 0.2%
10 2698
CAN DO CO LTD
JPY 300 ¥958,500 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 262A
INTERMESTIC INC
JP3152840009
TSE JPY 400 ¥2,218 ¥887,200 0.0%
2 2659
SAN-A CO LTD
JP3324500002
TSE JPY 2,200 ¥3,165 ¥6,963,000 0.4%
3 2664
CAWACHI LIMITED
JP3226450009
TSE JPY 800 ¥3,340 ¥2,672,000 0.1%
4 2670
ABC-MART INC
JP3152740001
TSE JPY 5,100 ¥2,720 ¥13,872,000 0.7%
5 2674
HARD OFF CORP
JP3765120005
TSE JPY 400 ¥2,323 ¥929,200 0.0%
6 2678
ASKUL CORP
JP3119920001
TSE JPY 1,800 ¥1,184 ¥2,131,200 0.1%
7 2681
GEO HOLDINGS CORP
JP3282400005
TSE JPY 1,100 ¥2,048 ¥2,252,800 0.1%
8 2685
AND ST HD CO LTD
JP3856000009
TSE JPY 1,300 ¥3,460 ¥4,498,000 0.2%
9 2695
KURA SUSHI INC
JP3268200007
TSE JPY 2,300 ¥1,524 ¥3,505,200 0.2%
10 2698
CAN DO CO LTD
JP3244550004
TSE JPY 300 ¥3,195 ¥958,500 0.0%
11 2726
PAL GROUP HOLDINGS
JP3781650001
TSE JPY 3,800 ¥1,396 ¥5,304,800 0.3%
12 2730
EDION CORP
JP3164470001
TSE JPY 4,600 ¥2,567 ¥11,808,200 0.6%
13 2734
SALA CORPORATION
JP3310350008
TSE JPY 2,000 ¥993 ¥1,986,000 0.1%
14 2742
HALOWS CO LTD
JP3773750009
TSE JPY 400 ¥3,790 ¥1,516,000 0.1%
15 2752
FUJIO FOOD GROUP I
JP3807770007
TSE JPY 1,600 ¥1,161 ¥1,857,600 0.1%
16 2753
AMIYAKI TEI CO LTD
JP3124450002
TSE JPY 700 ¥1,318 ¥922,600 0.0%
17 2791
DAIKOKUTENBUSSAN C
JP3483050005
TSE JPY 300 ¥4,385 ¥1,315,500 0.1%
18 2792
HONEYS HOLDINGS CO
JP3770080004
TSE JPY 900 ¥1,360 ¥1,224,000 0.1%
19 3028
ALPEN CO LTD
JP3126470008
TSE JPY 900 ¥2,044 ¥1,839,600 0.1%
20 3034
QOL HOLDINGS CO LT
JP3266160005
TSE JPY 1,200 ¥1,920 ¥2,304,000 0.1%
21 3046
JINS HOLDINGS INC
JP3386110005
TSE JPY 700 ¥8,980 ¥6,286,000 0.3%
22 3048
BIC CAMERA INC.
JP3800390001
TSE JPY 5,800 ¥1,763 ¥10,225,400 0.5%
23 3050
DCM HOLDINGS CO
JP3548660004
TSE JPY 5,000 ¥1,461 ¥7,305,000 0.4%
24 3053
PEPPER FOOD SERVIC
JP3836400006
TSE JPY 3,400 ¥190 ¥646,000 0.0%
25 3064
MONOTARO CO.LTD
JP3922950005
TSE JPY 13,800 ¥1,852.5 ¥25,564,500 1.3%
26 3086
J FRONT RETAILING
JP3386380004
TSE JPY 11,100 ¥2,267.5 ¥25,169,250 1.3%
27 3087
DOUTOR NICHIRES HO
JP3639100001
TSE JPY 1,700 ¥2,581 ¥4,387,700 0.2%
28 3088
MATSUKIYOCOCOKARA
JP3869010003
TSE JPY 16,900 ¥2,358 ¥39,850,200 2.1%
29 3091
BRONCO BILLY CO LT
JP3831550003
TSE JPY 600 ¥4,270 ¥2,562,000 0.1%
30 3092
ZOZO INC
JP3399310006
TSE JPY 15,300 ¥1,087 ¥16,631,100 0.9%
31 3093
TREASURE FACTORY C
JP3637270004
TSE JPY 700 ¥1,842 ¥1,289,400 0.1%
32 3097
MONOGATARI CORPORA
JP3922930007
TSE JPY 1,900 ¥4,490 ¥8,531,000 0.4%
33 3099
ISETAN MITSUKOSHI
JP3894900004
TSE JPY 15,100 ¥3,610 ¥54,511,000 2.8%
34 3134
HAMEE CORP
JP3772000000
TSE JPY 400 ¥408 ¥163,200 0.0%
35 3148
CREATE SD HOLDINGS
JP3269940007
TSE JPY 1,400 ¥3,235 ¥4,529,000 0.2%
36 3179
SYUPPIN CO LTD
JP3359940008
TSE JPY 1,000 ¥1,060 ¥1,060,000 0.1%
37 3182
OISIX RA DAICHI IN
JP3174190003
TSE JPY 1,400 ¥1,574 ¥2,203,600 0.1%
38 3186
NEXTAGE CO LTD
JP3758210003
TSE JPY 2,200 ¥3,635 ¥7,997,000 0.4%
39 3191
JOYFUL HONDA CO LT
JP3392920009
TSE JPY 2,800 ¥2,222 ¥6,221,600 0.3%
40 3193
ETERNAL HOSP GP
JP3635900008
TSE JPY 400 ¥2,660 ¥1,064,000 0.1%
41 3196
HOTLAND HLDGS CO
JP3851950000
TSE JPY 900 ¥1,623 ¥1,460,700 0.1%
42 3197
SKYLARK HOLDINGS C
JP3396210001
TSE JPY 13,300 ¥2,671.5 ¥35,530,950 1.8%
43 3198
SFP HOLDINGS CO LT
JP3162250009
TSE JPY 500 ¥2,250 ¥1,125,000 0.1%
44 3199
WATAHAN CO LTD
JP3993830003
TSE JPY 800 ¥1,314 ¥1,051,200 0.1%
45 3221
YOSSIX HOLDINGS CO
JP3957600004
TSE JPY 300 ¥3,095 ¥928,500 0.0%
46 3222
UNITED SUPER MARKE
JP3949450005
TSE JPY 4,800 ¥835 ¥4,008,000 0.2%
47 3333
ASAHI CO LTD
JP3110500000
TSE JPY 800 ¥1,268 ¥1,014,400 0.1%
48 3349
COSMOS PHARMACEUTI
JP3298400007
TSE JPY 1,600 ¥6,012 ¥9,619,200 0.5%
49 3382
SEVEN & I HOLDINGS
JP3422950000
TSE JPY 107,200 ¥1,898.5 ¥203,519,200 10.5%
50 3387
CREATE RESTAURANTS
JP3269930008
TSE JPY 14,600 ¥702 ¥10,249,200 0.5%
51 3391
TSURUHA HOLDINGS I
JP3536150000
TSE JPY 15,200 ¥2,054 ¥31,220,800 1.6%
52 3395
SAINT MARC HOLDING
JP3337070001
TSE JPY 900 ¥2,390 ¥2,151,000 0.1%
53 3397
TORIDOLL HLDGS COR
JP3636650008
TSE JPY 2,700 ¥3,732 ¥10,076,400 0.5%
54 3415
TOKYO BASE CO LTD
JP3399710007
TSE JPY 1,400 ¥333 ¥466,200 0.0%
55 3539
JM HOLDINGS CO LTD
JP3389690003
TSE JPY 1,600 ¥1,251 ¥2,001,600 0.1%
56 3547
UNISIA HOLDINGS CO
JP3266180003
TSE JPY 300 ¥1,528 ¥458,400 0.0%
57 3548
BAROQUE JAPAN LTD
JP3778450001
TSE JPY 1,100 ¥720 ¥792,000 0.0%
58 3549
KUSURI NO AOKI HLD
JP3266190002
TSE JPY 2,300 ¥3,749 ¥8,622,700 0.4%
59 3561
CHIKARANOMOTO HOLD
JP3507780009
TSE JPY 700 ¥1,500 ¥1,050,000 0.1%
60 3563
FOOD & LIFE COMPAN
JP3397150008
TSE JPY 5,600 ¥9,573 ¥53,608,800 2.8%
61 417A
BLUE ZONES HOLDING
JP3831110006
TSE JPY 5,700 ¥1,726 ¥9,838,200 0.5%
62 4350
MEDICAL SYSTEM NET
JP3920940008
TSE JPY 900 ¥496 ¥446,400 0.0%
63 5889
JAPAN EYEWEAR HOLD
JP3389460001
TSE JPY 400 ¥2,114 ¥845,600 0.0%
64 7419
NOJIMA CORP
JP3761600000
TSE JPY 9,500 ¥1,528 ¥14,516,000 0.8%
65 7421
KAPPA CREATE CO LT
JP3212400000
TSE JPY 1,500 ¥1,394 ¥2,091,000 0.1%
66 7453
RYOHIN KEIKAKU CO
JP3976300008
TSE JPY 21,200 ¥3,553 ¥75,323,600 3.9%
67 7463
ADVAN GROUP CO LTD
JP3121950004
TSE JPY 600 ¥915 ¥549,000 0.0%
68 7475
ALBIS CO LTD
JP3126300007
TSE JPY 300 ¥2,445 ¥733,500 0.0%
69 7508
G-7 HOLDINGS INC
JP3172450003
TSE JPY 1,100 ¥1,343 ¥1,477,300 0.1%
70 7512
AEON HOKKAIDO CORP
JP3860270002
TSE JPY 2,900 ¥827 ¥2,398,300 0.1%
71 7513
KOJIMA CO LTD
JP3297380002
TSE JPY 1,900 ¥1,418 ¥2,694,200 0.1%
72 7516
KOHNAN SHOJI
JP3283750002
TSE JPY 1,100 ¥4,110 ¥4,521,000 0.2%
73 7520
ECO'S CO LTD
JP3161180009
TSE JPY 400 ¥2,250 ¥900,000 0.0%
74 7522
WATAMI CO LTD
JP3993900004
TSE JPY 1,200 ¥915 ¥1,098,000 0.1%
75 7532
PAN PACIFIC INTL H
JP3639650005
TSE JPY 98,100 ¥833.2 ¥81,736,920 4.2%
76 7545
NISHIMATSUYA CHAIN
JP3659300002
TSE JPY 2,100 ¥1,967 ¥4,130,700 0.2%
77 7550
ZENSHO HOLDINGS
JP3429300001
TSE JPY 5,000 ¥7,586 ¥37,930,000 2.0%
78 7554
KOURAKUEN CORP
JP3292400003
TSE JPY 900 ¥1,078 ¥970,200 0.1%
79 7581
SAIZERIYA COMPANY
JP3310500008
TSE JPY 1,400 ¥5,150 ¥7,210,000 0.4%
80 7593
VT HOLDINGS CO LTD
JP3854700006
TSE JPY 3,800 ¥436 ¥1,656,800 0.1%
81 7596
UORIKI CO LTD
JP3155800000
TSE JPY 300 ¥2,165 ¥649,500 0.0%
82 7606
UNITED ARROWS LTD
JP3949400000
TSE JPY 1,000 ¥2,489 ¥2,489,000 0.1%
83 7611
HIDAY HIDAKA CORP
JP3765180009
TSE JPY 1,600 ¥2,501 ¥4,001,600 0.2%
84 7616
COLOWIDE CO LTD
JP3305970000
TSE JPY 5,500 ¥1,777.5 ¥9,776,250 0.5%
85 7630
ICHIBANYA CO LTD
JP3142150006
TSE JPY 3,800 ¥856 ¥3,252,800 0.2%
86 7649
SUGI HOLDINGS
JP3397060009
TSE JPY 5,200 ¥2,935.5 ¥15,264,600 0.8%
87 7679
YAKUODO HLDGS CO L
JP3931410009
TSE JPY 500 ¥1,668 ¥834,000 0.0%
88 7683
WA INC
JP3505990006
TSE JPY 400 ¥1,398 ¥559,200 0.0%
89 8005
SCROLL CORPORATION
JP3913600007
TSE JPY 1,700 ¥1,611 ¥2,738,700 0.1%
90 8008
YONDOSHI HLDGS INC
JP3119950008
TSE JPY 900 ¥1,822 ¥1,639,800 0.1%
91 8160
KISOJI CO LTD
JP3237000009
TSE JPY 1,500 ¥2,262 ¥3,393,000 0.2%
92 8163
SRS HLDS CO LTD
JP3322350004
TSE JPY 1,600 ¥1,169 ¥1,870,400 0.1%
93 8165
SENSHUKAI CO
JP3424600009
TSE JPY 2,000 ¥118 ¥236,000 0.0%
94 8167
RETAIL PARTNERS CO
JP3873200004
TSE JPY 1,400 ¥1,306 ¥1,828,400 0.1%
95 8173
JOSHIN CORP
JP3393000009
TSE JPY 1,100 ¥3,655 ¥4,020,500 0.2%
96 8174
NIPPON GAS CO LTD
JP3695600001
TSE JPY 4,600 ¥2,691 ¥12,378,600 0.6%
97 8179
ROYAL HOLDINGS CO
JP3983600002
TSE JPY 3,800 ¥1,204 ¥4,575,200 0.2%
98 8185
CHIYODA CO LTD
JP3528400009
TSE JPY 900 ¥962 ¥865,800 0.0%
99 8194
LIFE CORPORATION
JP3966600003
TSE JPY 1,900 ¥2,658 ¥5,050,200 0.3%
100 8200
RINGER HUT CO LTD
JP3977000003
TSE JPY 1,300 ¥2,073 ¥2,694,900 0.1%
101 8203
MRMAX HOLDINGS LTD
JP3885200000
TSE JPY 800 ¥724 ¥579,200 0.0%
102 8214
AOKI HOLDINGS INC
JP3105400000
TSE JPY 2,100 ¥1,585 ¥3,328,500 0.2%
103 8217
OKUWA CO LTD
JP3172150009
TSE JPY 1,300 ¥774 ¥1,006,200 0.1%
104 8218
KOMERI CO LTD
JP3305600003
TSE JPY 1,300 ¥3,550 ¥4,615,000 0.2%
105 8219
AOYAMA TRADING CO
JP3106200003
TSE JPY 6,200 ¥685 ¥4,247,000 0.2%
106 8227
SHIMAMURA CO
JP3358200008
TSE JPY 6,800 ¥3,307 ¥22,487,600 1.2%
107 8233
TAKASHIMAYA CO
JP3456000003
TSE JPY 13,600 ¥1,992 ¥27,091,200 1.4%
108 8237
MATSUYA CO (TOKYO)
JP3869200000
TSE JPY 1,800 ¥1,482 ¥2,667,600 0.1%
109 8242
H2O RETAILING CO
JP3774600005
TSE JPY 4,700 ¥2,559.5 ¥12,029,650 0.6%
110 8244
KINTETSU DPT STORE
JP3250800004
TSE JPY 600 ¥1,775 ¥1,065,000 0.1%
111 8252
MARUI GROUP
JP3870400003
TSE JPY 5,700 ¥2,775 ¥15,817,500 0.8%
112 8255
AXIAL RETAILING IN
JP3772400002
TSE JPY 2,600 ¥1,091 ¥2,836,600 0.1%
113 8267
AEON CO LTD
JP3388200002
TSE JPY 114,600 ¥1,370 ¥157,002,000 8.1%
114 8273
IZUMI CO LTD
JP3138400001
TSE JPY 5,200 ¥920 ¥4,784,000 0.2%
115 8276
HEIWADO CO LTD
JP3834400008
TSE JPY 1,600 ¥2,503 ¥4,004,800 0.2%
116 8278
FUJI CO(TOKYO)
JP3807400001
TSE JPY 1,500 ¥1,908 ¥2,862,000 0.1%
117 8281
XEBIO HOLDINGS CO
JP3428800001
TSE JPY 1,200 ¥1,036 ¥1,243,200 0.1%
118 8282
K'S HOLDINGS CORP
JP3277150003
TSE JPY 6,300 ¥2,138.5 ¥13,472,550 0.7%
119 9262
SILVER LIFE CO LTD
JP3369800002
TSE JPY 300 ¥749 ¥224,700 0.0%
120 9267
GENKY DRUGSTORES C
JP3282750003
TSE JPY 900 ¥3,350 ¥3,015,000 0.2%
121 9278
BOOKOFF GROUP HLDG
JP3829940000
TSE JPY 700 ¥1,946 ¥1,362,200 0.1%
122 9279
GIFT HOLDINGS INC
JP3264860002
TSE JPY 500 ¥4,080 ¥2,040,000 0.1%
123 9627
AIN HOLDINGS
JP3105250009
TSE JPY 1,100 ¥5,870 ¥6,457,000 0.3%
124 9828
GENKI GLOBAL DININ
JP3282800006
TSE JPY 500 ¥2,708 ¥1,354,000 0.1%
125 9831
YAMADA HOLDINGS CO
JP3939000000
TSE JPY 29,900 ¥672.6 ¥20,110,740 1.0%
126 9842
ARCLANDS CORP
JP3100100001
TSE JPY 2,900 ¥1,882 ¥5,457,800 0.3%
127 9843
NITORI HOLDINGS
JP3756100008
TSE JPY 15,700 ¥2,701 ¥42,405,700 2.2%
128 9850
GOURMET KINEYA CO
JP3274200009
TSE JPY 800 ¥941 ¥752,800 0.0%
129 9856
KU HOLDINGS CO LTD
JP3277300004
TSE JPY 700 ¥1,130 ¥791,000 0.0%
130 9861
YOSHINOYA HOLDINGS
JP3958000006
TSE JPY 3,600 ¥3,022 ¥10,879,200 0.6%
131 9887
MATSUYA FOODS HOLD
JP3869800007
TSE JPY 500 ¥4,555 ¥2,277,500 0.1%
132 9900
SAGAMI HOLDINGS CO
JP3316200009
TSE JPY 1,600 ¥1,549 ¥2,478,400 0.1%
133 9936
OHSHO FOOD SERVICE
JP3174300008
TSE JPY 2,000 ¥2,600 ¥5,200,000 0.3%
134 9946
MINISTOP CO LTD
JP3905950006
TSE JPY 700 ¥1,854 ¥1,297,800 0.1%
135 9948
ARCS COMPANY LTD
JP3968600001
TSE JPY 1,600 ¥3,250 ¥5,200,000 0.3%
136 9956
VALOR HOLDINGS
JP3778400006
TSE JPY 1,900 ¥3,500 ¥6,650,000 0.3%
137 9974
BELC CO LTD
JP3835700000
TSE JPY 400 ¥6,290 ¥2,516,000 0.1%
138 9979
DAISYO CORP
JP3484000009
TSE JPY 600 ¥1,100 ¥660,000 0.0%
139 9983
FAST RETAILING CO
JP3802300008
TSE JPY 6,600 ¥78,060 ¥515,196,000 26.6%
140 9989
SUNDRUG CO LTD
JP3336600006
TSE JPY 2,900 ¥3,867 ¥11,214,300 0.6%
141 9990
SACS BAR HOLDINGS
JP3584700003
TSE JPY 800 ¥729 ¥583,200 0.0%
142 9997
BELLUNA CO LTD
JP3835650007
TSE JPY 2,300 ¥950 ¥2,185,000 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/20260610/1630tsepcf_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。