ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 銀行（ＴＯＰＩＸ－１７）上場投信 1631
￥40,500 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 銀行（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
- ￥40,500
- 価格基準日
- 2026/8/6
- 出来高
- 5,136
発行口数と時価総額目安
- 発行口数
- 666,875口
- 時価総額目安
- 270.1億円
- 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 BANKS 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
- ￥735,946,284
- 保有資産時価合計
- ￥26,191,082,703.2
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX BANKS INDEX 2609 | JPY | 93 | ￥69,043.2 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 48,100 | ￥176,959,900 | 0.7% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 80,900 | ￥264,300,300 | 1.0% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 30,900 | ￥104,967,300 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 19,500 | ￥107,640,000 | 0.4% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 50,400 | ￥233,352,000 | 0.9% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 171,600 | ￥279,364,800 | 1.1% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 44,300 | ￥76,506,100 | 0.3% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 71,100 | ￥109,031,850 | 0.4% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 398,800 | ￥1,288,921,600 | 4.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX BANKS INDEX 2609 ISIN なし | OSE | JPY | 93 | ￥742.4 | ￥69,043.2 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 48,100 | ￥3,679 | ￥176,959,900 | 0.7% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 80,900 | ￥3,267 | ￥264,300,300 | 1.0% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 30,900 | ￥3,397 | ￥104,967,300 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 19,500 | ￥5,520 | ￥107,640,000 | 0.4% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 50,400 | ￥4,630 | ￥233,352,000 | 0.9% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 171,600 | ￥1,628 | ￥279,364,800 | 1.1% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 44,300 | ￥1,727 | ￥76,506,100 | 0.3% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 71,100 | ￥1,533.5 | ￥109,031,850 | 0.4% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 398,800 | ￥3,232 | ￥1,288,921,600 | 4.9% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 11,400 | ￥3,115 | ￥35,511,000 | 0.1% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 191,500 | ￥1,821 | ￥348,721,500 | 1.3% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 22,400 | ￥4,563 | ￥102,211,200 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 14,200 | ￥1,920 | ￥27,264,000 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 34,600 | ￥2,380 | ￥82,348,000 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 51,100 | ￥2,266.5 | ￥115,818,150 | 0.4% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 3,100 | ￥7,710 | ￥23,901,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 25,800 | ￥2,471 | ￥63,751,800 | 0.2% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 38,300 | ￥1,215 | ￥46,534,500 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 4,500 | ￥4,325 | ￥19,462,500 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 37,700 | ￥1,654 | ￥62,355,800 | 0.2% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 62,400 | ￥1,564.5 | ￥97,624,800 | 0.4% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 23,400 | ￥3,272 | ￥76,564,800 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 2,316,300 | ￥3,574 | ￥8,278,456,200 | 31.6% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 450,300 | ￥2,342 | ￥1,054,602,600 | 4.0% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 506,600 | ￥1,679 | ￥850,581,400 | 3.2% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 800,400 | ￥6,781 | ￥5,427,512,400 | 20.7% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 108,100 | ￥2,665 | ￥288,086,500 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 66,200 | ￥2,594 | ￥171,722,800 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 15,400 | ￥2,680 | ￥41,272,000 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 6,900 | ￥2,585 | ￥17,836,500 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 16,100 | ￥698 | ￥11,237,800 | 0.0% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 35,300 | ￥3,691 | ￥130,292,300 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 2,500 | ￥7,980 | ￥19,950,000 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 4,700 | ￥4,235 | ￥19,904,500 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 9,300 | ￥2,404 | ￥22,357,200 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 42,200 | ￥958 | ￥40,427,600 | 0.2% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 29,300 | ￥7,654 | ￥224,262,200 | 0.9% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 21,600 | ￥2,746 | ￥59,313,600 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 75,700 | ￥2,554.5 | ￥193,375,650 | 0.7% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 4,500 | ￥7,220 | ￥32,490,000 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 7,500 | ￥7,630 | ￥57,225,000 | 0.2% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 3,500 | ￥6,270 | ￥21,945,000 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 1,500 | ￥2,769 | ￥4,153,500 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 25,100 | ￥2,631 | ￥66,038,100 | 0.3% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 27,600 | ￥1,841 | ￥50,811,600 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 34,500 | ￥2,194 | ￥75,693,000 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 12,200 | ￥4,875 | ￥59,475,000 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 22,000 | ￥8,044 | ￥176,968,000 | 0.7% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 23,000 | ￥2,501 | ￥57,523,000 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 14,400 | ￥2,928 | ￥42,163,200 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 5,800 | ￥3,635 | ￥21,083,000 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 5,400 | ￥8,980 | ￥48,492,000 | 0.2% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 11,500 | ￥2,752 | ￥31,648,000 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 10,700 | ￥2,472 | ￥26,450,400 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 2,300 | ￥5,830 | ￥13,409,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 7,800 | ￥3,115 | ￥24,297,000 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 115,100 | ￥327.1 | ￥37,649,210 | 0.1% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 510,800 | ￥8,499 | ￥4,341,289,200 | 16.6% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 36,000 | ￥3,074 | ￥110,664,000 | 0.4% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 6,900 | ￥6,380 | ￥44,022,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 47,400 | ￥1,230 | ￥58,302,000 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 5,400 | ￥2,809 | ￥15,168,600 | 0.1% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 15,900 | ￥2,739 | ￥43,550,100 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 19,900 | ￥1,059 | ￥21,074,100 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 1,100 | ￥6,770 | ￥7,447,000 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 7,000 | ￥1,391 | ￥9,737,000 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 35,100 | ￥1,031 | ￥36,188,100 | 0.1% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 3,800 | ￥2,240 | ￥8,512,000 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 50,900 | ￥1,046 | ￥53,241,400 | 0.2% |