ETF / ETN detail

NEXT FUNDS 小売(TOPIX-17)上場投信 1630

¥38,240 / 2026/8/6

NEXT FUNDS 小売(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¥38,2402026/8/6
  • 出来高460直近営業日
  • 発行口数89,225口2026/8/7
  • 時価総額目安34.1億円価格 × 発行口数
  • 保有銘柄数141最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
¥38,240
価格基準日
2026/8/6
出来高
460

発行口数と時価総額目安

発行口数
89,225口
時価総額目安
34.1億円
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 RETAIL 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
¥3,236,793
保有資産時価合計
¥3,405,732,500

組入れ上位

順位コード / 名称通貨数量時価比率
1262A
INTERMESTIC INC
JPY900¥1,811,7000.1%
22659
SAN-A CO LTD
JPY3,600¥11,736,0000.3%
32664
CAWACHI LIMITED
JPY1,300¥4,693,0000.1%
42670
ABC-MART INC
JPY8,500¥23,638,5000.7%
52674
HARD OFF CORP
JPY600¥1,687,2000.0%
62678
ASKUL CORP
JPY3,100¥3,884,3000.1%
72681
GEO HOLDINGS CORP
JPY1,800¥3,693,6000.1%
82685
AND ST HD CO LTD
JPY2,200¥7,623,0000.2%
92695
KURA SUSHI INC
JPY4,200¥6,896,4000.2%
102698
CAN DO CO LTD
JPY600¥2,166,0000.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1262A
INTERMESTIC INC
JP3152840009
TSEJPY900¥2,013¥1,811,7000.1%
22659
SAN-A CO LTD
JP3324500002
TSEJPY3,600¥3,260¥11,736,0000.3%
32664
CAWACHI LIMITED
JP3226450009
TSEJPY1,300¥3,610¥4,693,0000.1%
42670
ABC-MART INC
JP3152740001
TSEJPY8,500¥2,781¥23,638,5000.7%
52674
HARD OFF CORP
JP3765120005
TSEJPY600¥2,812¥1,687,2000.0%
62678
ASKUL CORP
JP3119920001
TSEJPY3,100¥1,253¥3,884,3000.1%
72681
GEO HOLDINGS CORP
JP3282400005
TSEJPY1,800¥2,052¥3,693,6000.1%
82685
AND ST HD CO LTD
JP3856000009
TSEJPY2,200¥3,465¥7,623,0000.2%
92695
KURA SUSHI INC
JP3268200007
TSEJPY4,200¥1,642¥6,896,4000.2%
102698
CAN DO CO LTD
JP3244550004
TSEJPY600¥3,610¥2,166,0000.1%
112726
PAL GROUP HOLDINGS
JP3781650001
TSEJPY6,300¥1,483¥9,342,9000.3%
122730
EDION CORP
JP3164470001
TSEJPY7,700¥2,523¥19,427,1000.6%
132734
SALA CORPORATION
JP3310350008
TSEJPY3,400¥1,143¥3,886,2000.1%
142742
HALOWS CO LTD
JP3773750009
TSEJPY700¥3,705¥2,593,5000.1%
152752
FUJIO FOOD GROUP I
JP3807770007
TSEJPY2,900¥1,075¥3,117,5000.1%
162753
AMIYAKI TEI CO LTD
JP3124450002
TSEJPY1,200¥1,340¥1,608,0000.0%
172791
DAIKOKUTENBUSSAN C
JP3483050005
TSEJPY600¥4,305¥2,583,0000.1%
182792
HONEYS HOLDINGS CO
JP3770080004
TSEJPY1,400¥1,400¥1,960,0000.1%
193028
ALPEN CO LTD
JP3126470008
TSEJPY1,600¥2,191¥3,505,6000.1%
203034
QOL HOLDINGS CO LT
JP3266160005
TSEJPY2,000¥2,049¥4,098,0000.1%
213046
JINS HOLDINGS INC
JP3386110005
TSEJPY1,200¥6,680¥8,016,0000.2%
223048
BIC CAMERA INC.
JP3800390001
TSEJPY9,700¥1,688¥16,373,6000.5%
233050
DCM HOLDINGS CO
JP3548660004
TSEJPY8,300¥1,529¥12,690,7000.4%
243053
PEPPER FOOD SERVIC
JP3836400006
TSEJPY5,600¥188¥1,052,8000.0%
253064
MONOTARO CO.LTD
JP3922950005
TSEJPY22,600¥1,911.5¥43,199,9001.3%
263086
J FRONT RETAILING
JP3386380004
TSEJPY18,500¥2,942.5¥54,436,2501.6%
273087
DOUTOR NICHIRES HO
JP3639100001
TSEJPY2,900¥3,115¥9,033,5000.3%
283088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY27,700¥2,449.5¥67,851,1502.0%
293091
BRONCO BILLY CO LT
JP3831550003
TSEJPY1,900¥2,581¥4,903,9000.1%
303092
ZOZO INC
JP3399310006
TSEJPY25,400¥1,148.5¥29,171,9000.9%
313093
TREASURE FACTORY C
JP3637270004
TSEJPY1,100¥2,051¥2,256,1000.1%
323097
MONOGATARI CORPORA
JP3922930007
TSEJPY3,100¥5,430¥16,833,0000.5%
333099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY25,100¥3,616¥90,761,6002.7%
343134
HAMEE CORP
JP3772000000
TSEJPY700¥287¥200,9000.0%
353148
CREATE SD HOLDINGS
JP3269940007
TSEJPY2,300¥3,265¥7,509,5000.2%
363179
SYUPPIN CO LTD
JP3359940008
TSEJPY1,700¥1,374¥2,335,8000.1%
373182
OISIX INC
JP3174190003
TSEJPY2,300¥1,635¥3,760,5000.1%
383186
NEXTAGE CO LTD
JP3758210003
TSEJPY4,100¥3,450¥14,145,0000.4%
393191
JOYFUL HONDA CO LT
JP3392920009
TSEJPY4,700¥2,230¥10,481,0000.3%
403193
ETERNAL HOSP GP
JP3635900008
TSEJPY1,300¥1,429¥1,857,7000.1%
413196
HOTLAND HLDGS CO
JP3851950000
TSEJPY1,700¥1,574¥2,675,8000.1%
423197
SKYLARK HOLDINGS C
JP3396210001
TSEJPY22,000¥3,103¥68,266,0002.0%
433199
WATAHAN CO LTD
JP3993830003
TSEJPY1,300¥1,282¥1,666,6000.0%
443221
YOSSIX HOLDINGS CO
JP3957600004
TSEJPY500¥3,250¥1,625,0000.0%
453222
UNITED SUPER MARKE
JP3949450005
TSEJPY7,900¥799¥6,312,1000.2%
463333
ASAHI CO LTD
JP3110500000
TSEJPY1,300¥1,315¥1,709,5000.1%
473349
COSMOS PHARMACEUTI
JP3298400007
TSEJPY2,700¥6,323¥17,072,1000.5%
483382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY178,100¥2,051.5¥365,372,15010.7%
493387
CREATE RESTAURANTS
JP3269930008
TSEJPY27,200¥754¥20,508,8000.6%
503391
TSURUHA HOLDINGS I
JP3536150000
TSEJPY25,200¥2,389¥60,202,8001.8%
513395
SAINT MARC HOLDING
JP3337070001
TSEJPY1,400¥2,344¥3,281,6000.1%
523397
TORIDOLL HLDGS COR
JP3636650008
TSEJPY4,600¥4,187¥19,260,2000.6%
533415
TOKYO BASE CO LTD
JP3399710007
TSEJPY2,300¥388¥892,4000.0%
543539
JM HOLDINGS CO LTD
JP3389690003
TSEJPY2,600¥1,370¥3,562,0000.1%
553547
UNISIA HOLDINGS CO
JP3266180003
TSEJPY400¥1,753¥701,2000.0%
563548
BAROQUE JAPAN LTD
JP3778450001
TSEJPY1,900¥725¥1,377,5000.0%
573549
KUSURI NO AOKI HLD
JP3266190002
TSEJPY3,800¥3,968¥15,078,4000.4%
583561
CHIKARANOMOTO HOLD
JP3507780009
TSEJPY1,200¥1,588¥1,905,6000.1%
593563
FOOD & LIFE COMPAN
JP3397150008
TSEJPY18,500¥5,820¥107,670,0003.2%
60417A
BLUE ZONES HOLDING
JP3831110006
TSEJPY9,600¥1,730¥16,608,0000.5%
614350
MEDICAL SYSTEM NET
JP3920940008
TSEJPY1,600¥485¥776,0000.0%
625889
JAPAN EYEWEAR HOLD
JP3389460001
TSEJPY700¥2,461¥1,722,7000.1%
637419
NOJIMA CORP
JP3761600000
TSEJPY15,800¥1,310¥20,698,0000.6%
647421
KAPPA CREATE CO LT
JP3212400000
TSEJPY2,500¥1,549¥3,872,5000.1%
657453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY35,200¥4,395¥154,704,0004.5%
667463
ADVAN GROUP CO LTD
JP3121950004
TSEJPY1,000¥909¥909,0000.0%
677475
ALBIS CO LTD
JP3126300007
TSEJPY500¥2,467¥1,233,5000.0%
687508
G-7 HOLDINGS INC
JP3172450003
TSEJPY1,800¥1,376¥2,476,8000.1%
697512
AEON HOKKAIDO CORP
JP3860270002
TSEJPY4,800¥817¥3,921,6000.1%
707513
KOJIMA CO LTD
JP3297380002
TSEJPY3,100¥1,357¥4,206,7000.1%
717516
KOHNAN SHOJI
JP3283750002
TSEJPY1,800¥4,155¥7,479,0000.2%
727520
ECO'S CO LTD
JP3161180009
TSEJPY600¥2,414¥1,448,4000.0%
737522
WATAMI CO LTD
JP3993900004
TSEJPY1,900¥935¥1,776,5000.1%
747532
PAN PACIFIC INTL H
JP3639650005
TSEJPY163,000¥896¥146,048,0004.3%
757545
NISHIMATSUYA CHAIN
JP3659300002
TSEJPY3,600¥2,001¥7,203,6000.2%
767550
ZENSHO HOLDINGS
JP3429300001
TSEJPY8,200¥10,255¥84,091,0002.5%
777554
KOURAKUEN CORP
JP3292400003
TSEJPY1,500¥1,116¥1,674,0000.0%
787581
SAIZERIYA COMPANY
JP3310500008
TSEJPY2,400¥7,870¥18,888,0000.6%
797593
VT HOLDINGS CO LTD
JP3854700006
TSEJPY6,300¥476¥2,998,8000.1%
807596
UORIKI CO LTD
JP3155800000
TSEJPY600¥2,270¥1,362,0000.0%
817606
UNITED ARROWS LTD
JP3949400000
TSEJPY1,700¥2,492¥4,236,4000.1%
827611
HIDAY HIDAKA CORP
JP3765180009
TSEJPY2,600¥2,820¥7,332,0000.2%
837616
COLOWIDE CO LTD
JP3305970000
TSEJPY9,100¥2,038.5¥18,550,3500.5%
847630
ICHIBANYA CO LTD
JP3142150006
TSEJPY6,400¥910¥5,824,0000.2%
857649
SUGI HOLDINGS
JP3397060009
TSEJPY8,700¥2,757¥23,985,9000.7%
867679
YAKUODO HLDGS CO L
JP3931410009
TSEJPY900¥1,722¥1,549,8000.0%
877683
WA INC
JP3505990006
TSEJPY700¥1,355¥948,5000.0%
888005
SCROLL CORPORATION
JP3913600007
TSEJPY2,800¥1,841¥5,154,8000.2%
898008
YONDOSHI HLDGS INC
JP3119950008
TSEJPY1,500¥2,039¥3,058,5000.1%
908160
KISOJI CO LTD
JP3237000009
TSEJPY2,400¥2,409¥5,781,6000.2%
918163
SRS HLDS CO LTD
JP3322350004
TSEJPY2,700¥1,568¥4,233,6000.1%
928165
SENSHUKAI CO
JP3424600009
TSEJPY3,600¥111¥399,6000.0%
938167
RETAIL PARTNERS CO
JP3873200004
TSEJPY2,400¥1,345¥3,228,0000.1%
948173
JOSHIN CORP
JP3393000009
TSEJPY1,800¥4,055¥7,299,0000.2%
958174
NIPPON GAS CO LTD
JP3695600001
TSEJPY7,400¥2,765.5¥20,464,7000.6%
968179
ROYAL HOLDINGS CO
JP3983600002
TSEJPY6,300¥1,301¥8,196,3000.2%
978185
CHIYODA CO LTD
JP3528400009
TSEJPY1,600¥1,009¥1,614,4000.0%
988194
LIFE CORPORATION
JP3966600003
TSEJPY3,100¥2,573¥7,976,3000.2%
998200
RINGER HUT CO LTD
JP3977000003
TSEJPY2,200¥2,273¥5,000,6000.1%
1008203
MRMAX HOLDINGS LTD
JP3885200000
TSEJPY1,400¥773¥1,082,2000.0%
1018214
AOKI HOLDINGS INC
JP3105400000
TSEJPY3,500¥1,733¥6,065,5000.2%
1028217
OKUWA CO LTD
JP3172150009
TSEJPY2,200¥800¥1,760,0000.1%
1038218
KOMERI CO LTD
JP3305600003
TSEJPY2,100¥3,880¥8,148,0000.2%
1048219
AOYAMA TRADING CO
JP3106200003
TSEJPY10,300¥738¥7,601,4000.2%
1058227
SHIMAMURA CO
JP3358200008
TSEJPY11,400¥3,359¥38,292,6001.1%
1068233
TAKASHIMAYA CO
JP3456000003
TSEJPY22,600¥2,301¥52,002,6001.5%
1078237
MATSUYA CO (TOKYO)
JP3869200000
TSEJPY3,000¥2,148¥6,444,0000.2%
1088242
H2O RETAILING CO
JP3774600005
TSEJPY7,800¥2,776¥21,652,8000.6%
1098244
KINTETSU DPT STORE
JP3250800004
TSEJPY900¥1,801¥1,620,9000.0%
1108252
MARUI GROUP
JP3870400003
TSEJPY9,400¥2,899¥27,250,6000.8%
1118255
AXIAL RETAILING IN
JP3772400002
TSEJPY4,400¥1,173¥5,161,2000.2%
1128267
AEON CO LTD
JP3388200002
TSEJPY190,400¥1,348¥256,659,2007.5%
1138273
IZUMI CO LTD
JP3138400001
TSEJPY8,600¥985¥8,471,0000.2%
1148276
HEIWADO CO LTD
JP3834400008
TSEJPY2,600¥2,651¥6,892,6000.2%
1158278
FUJI CO(TOKYO)
JP3807400001
TSEJPY2,500¥1,982¥4,955,0000.1%
1168281
XEBIO HOLDINGS CO
JP3428800001
TSEJPY1,900¥1,085¥2,061,5000.1%
1178282
K'S HOLDINGS CORP
JP3277150003
TSEJPY10,500¥1,879¥19,729,5000.6%
1189262
SILVER LIFE CO LTD
JP3369800002
TSEJPY400¥645¥258,0000.0%
1199267
GENKY DRUGSTORES C
JP3282750003
TSEJPY1,400¥3,625¥5,075,0000.1%
1209278
BOOKOFF GROUP HLDG
JP3829940000
TSEJPY1,200¥2,837¥3,404,4000.1%
1219279
GIFT HOLDINGS INC
JP3264860002
TSEJPY900¥5,420¥4,878,0000.1%
1229627
AIN HOLDINGS
JP3105250009
TSEJPY1,800¥5,780¥10,404,0000.3%
1239828
GENKI GLOBAL DININ
JP3282800006
TSEJPY900¥3,195¥2,875,5000.1%
1249831
YAMADA HOLDINGS CO
JP3939000000
TSEJPY49,600¥669.5¥33,207,2001.0%
1259842
ARCLANDS CORP
JP3100100001
TSEJPY4,800¥1,864¥8,947,2000.3%
1269843
NITORI HOLDINGS
JP3756100008
TSEJPY26,100¥2,750¥71,775,0002.1%
1279850
GOURMET KINEYA CO
JP3274200009
TSEJPY1,300¥972¥1,263,6000.0%
1289856
KU HOLDINGS CO LTD
JP3277300004
TSEJPY1,100¥1,162¥1,278,2000.0%
1299861
YOSHINOYA HOLDINGS
JP3958000006
TSEJPY5,900¥3,764¥22,207,6000.7%
1309887
MATSUYA FOODS HOLD
JP3869800007
TSEJPY800¥4,970¥3,976,0000.1%
1319900
SAGAMI HOLDINGS CO
JP3316200009
TSEJPY2,600¥2,165¥5,629,0000.2%
1329936
OHSHO FOOD SERVICE
JP3174300008
TSEJPY3,300¥2,877¥9,494,1000.3%
1339946
MINISTOP CO LTD
JP3905950006
TSEJPY1,200¥1,827¥2,192,4000.1%
1349948
ARCS COMPANY LTD
JP3968600001
TSEJPY2,700¥3,530¥9,531,0000.3%
1359956
VALOR HOLDINGS
JP3778400006
TSEJPY3,300¥3,170¥10,461,0000.3%
1369974
BELC CO LTD
JP3835700000
TSEJPY700¥6,470¥4,529,0000.1%
1379979
DAISYO CORP
JP3484000009
TSEJPY1,000¥1,098¥1,098,0000.0%
1389983
FAST RETAILING CO
JP3802300008
TSEJPY10,900¥78,890¥859,901,00025.2%
1399989
SUNDRUG CO LTD
JP3336600006
TSEJPY4,800¥3,688¥17,702,4000.5%
1409990
SACS BAR HOLDINGS
JP3584700003
TSEJPY1,400¥742¥1,038,8000.0%
1419997
BELLUNA CO LTD
JP3835650007
TSEJPY3,900¥990¥3,861,0000.1%