ETF / ETN detail

NEXT FUNDS 小売(TOPIX-17)上場投信 1630

¥36,940 / 2026/10/6

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¥36,9402026/10/6
  • 出来高173直近営業日
  • 発行口数77,764口2026/10/7
  • 時価総額目安28.7億円価格 × 発行口数
  • 保有銘柄数142最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥36,940
価格基準日
2026/10/6
出来高
173

発行口数と時価総額目安

発行口数
77,764口
時価総額目安
28.7億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥24,636,656
保有資産時価合計
¥2,852,623,290

組入れ上位

順位コード / 名称通貨数量時価比率
1262A
INTERMESTIC INC
JPY800¥1,356,8000.0%
22659
SAN-A CO LTD
JPY3,200¥10,080,0000.4%
32664
CAWACHI LIMITED
JPY1,100¥4,136,0000.1%
42670
ABC-MART INC
JPY7,400¥20,616,4000.7%
52674
HARD OFF CORP
JPY600¥1,528,2000.1%
62678
ASKUL CORP
JPY2,700¥3,199,5000.1%
72681
2ND RETAILING CO L
JPY1,600¥3,532,8000.1%
82685
AND ST HD CO LTD
JPY2,000¥6,020,0000.2%
92695
KURA SUSHI INC
JPY3,700¥6,156,8000.2%
102698
CAN DO CO LTD
JPY500¥1,612,5000.1%

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
TSEJPY800¥1,696¥1,356,8000.0%
22659
SAN-A CO LTD
JP3324500002
TSEJPY3,200¥3,150¥10,080,0000.4%
32664
CAWACHI LIMITED
JP3226450009
TSEJPY1,100¥3,760¥4,136,0000.1%
42670
ABC-MART INC
JP3152740001
TSEJPY7,400¥2,786¥20,616,4000.7%
52674
HARD OFF CORP
JP3765120005
TSEJPY600¥2,547¥1,528,2000.1%
62678
ASKUL CORP
JP3119920001
TSEJPY2,700¥1,185¥3,199,5000.1%
72681
2ND RETAILING CO L
JP3282400005
TSEJPY1,600¥2,208¥3,532,8000.1%
82685
AND ST HD CO LTD
JP3856000009
TSEJPY2,000¥3,010¥6,020,0000.2%
92695
KURA SUSHI INC
JP3268200007
TSEJPY3,700¥1,664¥6,156,8000.2%
102698
CAN DO CO LTD
JP3244550004
TSEJPY500¥3,225¥1,612,5000.1%
112726
PAL GROUP HOLDINGS
JP3781650001
TSEJPY5,600¥1,397¥7,823,2000.3%
122730
EDION CORP
JP3164470001
TSEJPY6,700¥2,425¥16,247,5000.6%
132734
SALA CORPORATION
JP3310350008
TSEJPY3,000¥1,165¥3,495,0000.1%
142742
HALOWS CO LTD
JP3773750009
TSEJPY600¥3,685¥2,211,0000.1%
152752
FUJIO FOOD GROUP I
JP3807770007
TSEJPY2,600¥1,152¥2,995,2000.1%
162753
AMIYAKI TEI CO LTD
JP3124450002
TSEJPY1,000¥1,292¥1,292,0000.0%
172791
DAIKOKUTENBUSSAN C
JP3483050005
TSEJPY500¥4,310¥2,155,0000.1%
182792
HONEYS HOLDINGS CO
JP3770080004
TSEJPY1,300¥1,388¥1,804,4000.1%
193028
ALPEN CO LTD
JP3126470008
TSEJPY1,400¥2,336¥3,270,4000.1%
203034
QOL HOLDINGS CO LT
JP3266160005
TSEJPY1,800¥2,386¥4,294,8000.2%
213046
JINS HOLDINGS INC
JP3386110005
TSEJPY1,100¥5,750¥6,325,0000.2%
223048
BIC CAMERA INC.
JP3800390001
TSEJPY8,500¥1,665.5¥14,156,7500.5%
233050
DCM HOLDINGS CO
JP3548660004
TSEJPY7,300¥1,516¥11,066,8000.4%
243053
PEPPER FOOD SERVIC
JP3836400006
TSEJPY4,900¥199¥975,1000.0%
253064
MONOTARO CO.LTD
JP3922950005
TSEJPY19,900¥2,120¥42,188,0001.5%
263086
J FRONT RETAILING
JP3386380004
TSEJPY16,300¥2,658.5¥43,333,5501.5%
273087
DOUTOR NICHIRES HO
JP3639100001
TSEJPY2,500¥3,170¥7,925,0000.3%
283088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY24,400¥2,428¥59,243,2002.1%
293091
BRONCO BILLY CO LT
JP3831550003
TSEJPY1,700¥2,802¥4,763,4000.2%
303092
ZOZO INC
JP3399310006
TSEJPY22,300¥1,109.5¥24,741,8500.9%
313093
TREASURE FACTORY C
JP3637270004
TSEJPY1,000¥1,971¥1,971,0000.1%
323097
MONOGATARI CORPORA
JP3922930007
TSEJPY2,700¥5,320¥14,364,0000.5%
333099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY44,100¥1,721¥75,896,1002.7%
343134
HAMEE CORP
JP3772000000
TSEJPY700¥295¥206,5000.0%
353148
CREATE SD HOLDINGS
JP3269940007
TSEJPY2,000¥3,090¥6,180,0000.2%
363179
SYUPPIN CO LTD
JP3359940008
TSEJPY1,500¥1,250¥1,875,0000.1%
373182
OISIX INC
JP3174190003
TSEJPY2,000¥1,615¥3,230,0000.1%
383186
NEXTAGE CO LTD
JP3758210003
TSEJPY3,600¥2,699¥9,716,4000.3%
393191
JOYFUL HONDA CO LT
JP3392920009
TSEJPY4,200¥2,219¥9,319,8000.3%
403193
ETERNAL HOSP GP
JP3635900008
TSEJPY1,200¥1,280¥1,536,0000.1%
413196
HOTLAND HLDGS CO
JP3851950000
TSEJPY1,400¥1,612¥2,256,8000.1%
423197
SKYLARK HOLDINGS C
JP3396210001
TSEJPY19,400¥3,200¥62,080,0002.2%
433199
WATAHAN CO LTD
JP3993830003
TSEJPY1,100¥1,265¥1,391,5000.0%
443221
YOSSIX HOLDINGS CO
JP3957600004
TSEJPY400¥2,863¥1,145,2000.0%
453222
UNITED SUPER MARKE
JP3949450005
TSEJPY7,000¥802¥5,614,0000.2%
463333
ASAHI CO LTD
JP3110500000
TSEJPY1,200¥1,235¥1,482,0000.1%
473349
COSMOS PHARMACEUTI
JP3298400007
TSEJPY2,400¥6,314¥15,153,6000.5%
483382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY139,400¥1,974.5¥275,245,3009.6%
493387
CREATE RESTAURANTS
JP3269930008
TSEJPY23,900¥777¥18,570,3000.7%
503391
TSURUHA HOLDINGS I
JP3536150000
TSEJPY22,200¥2,124.5¥47,163,9001.7%
513395
SAINT MARC HOLDING
JP3337070001
TSEJPY1,300¥2,430¥3,159,0000.1%
523397
TORIDOLL HLDGS COR
JP3636650008
TSEJPY4,000¥4,117¥16,468,0000.6%
533415
TOKYO BASE CO LTD
JP3399710007
TSEJPY2,000¥336¥672,0000.0%
543539
JM HOLDINGS CO LTD
JP3389690003
TSEJPY2,300¥1,444¥3,321,2000.1%
553547
UNISIA HOLDINGS CO
JP3266180003
TSEJPY400¥1,925¥770,0000.0%
563548
BAROQUE JAPAN LTD
JP3778450001
TSEJPY1,700¥640¥1,088,0000.0%
573549
KUSURI NO AOKI HLD
JP3266190002
TSEJPY3,400¥4,202¥14,286,8000.5%
583561
CHIKARANOMOTO HOLD
JP3507780009
TSEJPY1,100¥1,346¥1,480,6000.1%
593563
FOOD & LIFE COMPAN
JP3397150008
TSEJPY16,300¥5,468¥89,128,4003.1%
60417A
BLUE ZONES HOLDING
JP3831110006
TSEJPY8,400¥1,834.5¥15,409,8000.5%
614350
MEDICAL SYSTEM NET
JP3920940008
TSEJPY1,400¥516¥722,4000.0%
625889
JAPAN EYEWEAR HOLD
JP3389460001
TSEJPY600¥2,156¥1,293,6000.0%
637419
NOJIMA CORP
JP3761600000
TSEJPY13,900¥1,250¥17,375,0000.6%
647421
KAPPA CREATE CO LT
JP3212400000
TSEJPY2,200¥1,461¥3,214,2000.1%
657453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY30,900¥4,360¥134,724,0004.7%
667463
ADVAN GROUP CO LTD
JP3121950004
TSEJPY900¥932¥838,8000.0%
677475
ALBIS CO LTD
JP3126300007
TSEJPY500¥3,770¥1,885,0000.1%
687508
G-7 HOLDINGS INC
JP3172450003
TSEJPY1,500¥1,387¥2,080,5000.1%
697512
AEON HOKKAIDO CORP
JP3860270002
TSEJPY4,200¥846¥3,553,2000.1%
707513
KOJIMA CO LTD
JP3297380002
TSEJPY2,700¥1,464¥3,952,8000.1%
717516
KOHNAN SHOJI
JP3283750002
TSEJPY1,600¥4,340¥6,944,0000.2%
727520
ECO'S CO LTD
JP3161180009
TSEJPY500¥2,452¥1,226,0000.0%
737522
WATAMI CO LTD
JP3993900004
TSEJPY1,700¥864¥1,468,8000.1%
747532
PAN PACIFIC INTL H
JP3639650005
TSEJPY143,100¥687.4¥98,366,9403.4%
757545
NISHIMATSUYA CHAIN
JP3659300002
TSEJPY3,100¥1,937¥6,004,7000.2%
767550
ZENSHO HOLDINGS
JP3429300001
TSEJPY7,200¥11,055¥79,596,0002.8%
777554
KOURAKUEN CORP
JP3292400003
TSEJPY1,400¥1,150¥1,610,0000.1%
787581
SAIZERIYA COMPANY
JP3310500008
TSEJPY2,100¥6,780¥14,238,0000.5%
797593
VT HOLDINGS CO LTD
JP3854700006
TSEJPY5,500¥506¥2,783,0000.1%
807596
UORIKI CO LTD
JP3155800000
TSEJPY500¥2,112¥1,056,0000.0%
817599
IDOM INC
JP3235700006
TSEJPY4,300¥1,165¥5,009,5000.2%
827606
TABAYA HLDGS CO
JP3949400000
TSEJPY1,500¥2,399¥3,598,5000.1%
837611
HIDAY HIDAKA CORP
JP3765180009
TSEJPY2,300¥2,925¥6,727,5000.2%
847616
COLOWIDE CO LTD
JP3305970000
TSEJPY8,000¥1,967.5¥15,740,0000.6%
857630
ICHIBANYA CO LTD
JP3142150006
TSEJPY5,600¥1,051¥5,885,6000.2%
867649
SUGI HOLDINGS
JP3397060009
TSEJPY15,200¥1,228¥18,665,6000.7%
877679
YAKUODO HLDGS CO L
JP3931410009
TSEJPY800¥1,560¥1,248,0000.0%
887683
WA INC
JP3505990006
TSEJPY600¥1,403¥841,8000.0%
898005
SCROLL CORPORATION
JP3913600007
TSEJPY2,400¥1,731¥4,154,4000.1%
908008
YONDOSHI HLDGS INC
JP3119950008
TSEJPY1,300¥2,157¥2,804,1000.1%
918160
KISOJI CO LTD
JP3237000009
TSEJPY2,100¥2,275¥4,777,5000.2%
928163
SRS HLDS CO LTD
JP3322350004
TSEJPY2,300¥1,390¥3,197,0000.1%
938165
SENSHUKAI CO
JP3424600009
TSEJPY3,100¥100¥310,0000.0%
948167
RETAIL PARTNERS CO
JP3873200004
TSEJPY2,100¥1,425¥2,992,5000.1%
958173
JOSHIN CORP
JP3393000009
TSEJPY1,500¥4,250¥6,375,0000.2%
968174
NIPPON GAS CO LTD
JP3695600001
TSEJPY19,500¥941¥18,349,5000.6%
978179
ROYAL HOLDINGS CO
JP3983600002
TSEJPY5,500¥1,281¥7,045,5000.2%
988185
CHIYODA CO LTD
JP3528400009
TSEJPY1,400¥989¥1,384,6000.0%
998194
LIFE CORPORATION
JP3966600003
TSEJPY2,700¥2,579¥6,963,3000.2%
1008200
RINGER HUT CO LTD
JP3977000003
TSEJPY2,000¥2,282¥4,564,0000.2%
1018203
MRMAX HOLDINGS LTD
JP3885200000
TSEJPY1,200¥719¥862,8000.0%
1028214
AOKI HOLDINGS INC
JP3105400000
TSEJPY3,000¥1,677¥5,031,0000.2%
1038217
OKUWA CO LTD
JP3172150009
TSEJPY1,900¥771¥1,464,9000.1%
1048218
KOMERI CO LTD
JP3305600003
TSEJPY1,900¥3,750¥7,125,0000.2%
1058219
AOYAMA TRADING CO
JP3106200003
TSEJPY9,100¥717¥6,524,7000.2%
1068227
SHIMAMURA CO
JP3358200008
TSEJPY10,000¥3,258¥32,580,0001.1%
1078233
TAKASHIMAYA CO
JP3456000003
TSEJPY19,900¥2,145¥42,685,5001.5%
1088237
MATSUYA CO (TOKYO)
JP3869200000
TSEJPY2,700¥2,172¥5,864,4000.2%
1098242
H2O RETAILING CO
JP3774600005
TSEJPY6,900¥2,800¥19,320,0000.7%
1108244
KINTETSU DPT STORE
JP3250800004
TSEJPY800¥1,898¥1,518,4000.1%
1118252
MARUI GROUP
JP3870400003
TSEJPY8,300¥2,758¥22,891,4000.8%
1128255
AXIAL RETAILING IN
JP3772400002
TSEJPY3,900¥1,273¥4,964,7000.2%
1138267
AEON CO LTD
JP3388200002
TSEJPY167,200¥1,226¥204,987,2007.2%
1148273
IZUMI CO LTD
JP3138400001
TSEJPY7,500¥943¥7,072,5000.2%
1158276
HEIWADO CO LTD
JP3834400008
TSEJPY2,300¥2,527¥5,812,1000.2%
1168278
FUJI CO(TOKYO)
JP3807400001
TSEJPY2,200¥1,966¥4,325,2000.2%
1178281
XEBIO HOLDINGS CO
JP3428800001
TSEJPY1,700¥1,069¥1,817,3000.1%
1188282
K'S HOLDINGS CORP
JP3277150003
TSEJPY9,200¥1,720¥15,824,0000.6%
1199262
SILVER LIFE CO LTD
JP3369800002
TSEJPY400¥678¥271,2000.0%
1209267
GENKY DRUGSTORES C
JP3282750003
TSEJPY1,200¥3,445¥4,134,0000.1%
1219278
BOOKOFF GROUP HLDG
JP3829940000
TSEJPY1,000¥2,938¥2,938,0000.1%
1229279
GIFT HOLDINGS INC
JP3264860002
TSEJPY1,600¥2,126¥3,401,6000.1%
1239627
AIN HOLDINGS
JP3105250009
TSEJPY1,600¥5,309¥8,494,4000.3%
1249828
GENKI GLOBAL DININ
JP3282800006
TSEJPY800¥3,345¥2,676,0000.1%
1259831
YAMADA HOLDINGS CO
JP3939000000
TSEJPY43,600¥712.5¥31,065,0001.1%
1269842
ARCLANDS CORP
JP3100100001
TSEJPY4,200¥1,852¥7,778,4000.3%
1279843
NITORI HOLDINGS
JP3756100008
TSEJPY22,900¥3,130¥71,677,0002.5%
1289850
GOURMET KINEYA CO
JP3274200009
TSEJPY1,100¥923¥1,015,3000.0%
1299856
KU HOLDINGS CO LTD
JP3277300004
TSEJPY1,000¥1,180¥1,180,0000.0%
1309861
YOSHINOYA HOLDINGS
JP3958000006
TSEJPY5,200¥3,675¥19,110,0000.7%
1319887
MATSUYA FOODS HOLD
JP3869800007
TSEJPY700¥5,090¥3,563,0000.1%
1329900
SAGAMI HOLDINGS CO
JP3316200009
TSEJPY4,500¥1,021¥4,594,5000.2%
1339936
OHSHO FOOD SERVICE
JP3174300008
TSEJPY2,900¥2,858¥8,288,2000.3%
1349946
MINISTOP CO LTD
JP3905950006
TSEJPY1,000¥1,787¥1,787,0000.1%
1359948
ARCS COMPANY LTD
JP3968600001
TSEJPY2,400¥3,530¥8,472,0000.3%
1369956
VALOR HOLDINGS
JP3778400006
TSEJPY5,900¥1,616¥9,534,4000.3%
1379974
BELC CO LTD
JP3835700000
TSEJPY600¥6,520¥3,912,0000.1%
1389979
DAISYO CORP
JP3484000009
TSEJPY800¥1,006¥804,8000.0%
1399983
FAST RETAILING CO
JP3802300008
TSEJPY9,600¥75,590¥725,664,00025.4%
1409989
SUNDRUG CO LTD
JP3336600006
TSEJPY4,200¥3,540¥14,868,0000.5%
1419990
SACS BAR HOLDINGS
JP3584700003
TSEJPY1,200¥750¥900,0000.0%
1429997
BELLUNA CO LTD
JP3835650007
TSEJPY3,400¥1,038¥3,529,2000.1%