ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（ＴＯＰＩＸ－１７）上場投信 1632 ETF・ETN ￥38,280 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（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
- ￥38,280
- 価格基準日
- 2026/4/9
- 出来高
- 773
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 350,301口
- 時価総額目安
- 134.1億円
- 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 FINANCIALS (EX BANKS) ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥2,265,854
- 保有資産時価合計
- ￥12,245,536,220
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 471A NS GP INC | JPY | 6,000 | ￥9,630,000 | 0.1% |
| 2 | 7148 FINANCIAL PARTNERS | JPY | 14,300 | ￥28,385,500 | 0.2% |
| 3 | 7157 LIFENET INSURANCE | JPY | 7,200 | ￥15,732,000 | 0.1% |
| 4 | 7164 ZENKOKU HOSHO CO L | JPY | 25,900 | ￥81,740,400 | 0.7% |
| 5 | 7172 JAPAN INVESTMENT A | JPY | 7,300 | ￥14,081,700 | 0.1% |
| 6 | 7181 JAPAN POST INSURAN | JPY | 50,900 | ￥234,598,100 | 1.9% |
| 7 | 7187 J-LEASE CO LTD | JPY | 3,400 | ￥4,447,200 | 0.0% |
| 8 | 7198 SBI ARUHI CORP | JPY | 4,600 | ￥3,933,000 | 0.0% |
| 9 | 7199 PREMIUM GROUP CO L | JPY | 7,700 | ￥13,806,100 | 0.1% |
| 10 | 7383 NET PROTECTIONS HL | JPY | 13,600 | ￥6,160,800 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 471A | NS GP INC JP3164810008 | TSE | JPY | 6,000 | ￥1,605 | ￥9,630,000 | 0.1% |
| 2 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 14,300 | ￥1,985 | ￥28,385,500 | 0.2% |
| 3 | 7157 | LIFENET INSURANCE JP3966660007 | TSE | JPY | 7,200 | ￥2,185 | ￥15,732,000 | 0.1% |
| 4 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 25,900 | ￥3,156 | ￥81,740,400 | 0.7% |
| 5 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 7,300 | ￥1,929 | ￥14,081,700 | 0.1% |
| 6 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 50,900 | ￥4,609 | ￥234,598,100 | 1.9% |
| 7 | 7187 | J-LEASE CO LTD JP3386590008 | TSE | JPY | 3,400 | ￥1,308 | ￥4,447,200 | 0.0% |
| 8 | 7198 | SBI ARUHI CORP JP3126290000 | TSE | JPY | 4,600 | ￥855 | ￥3,933,000 | 0.0% |
| 9 | 7199 | PREMIUM GROUP CO L JP3833710001 | TSE | JPY | 7,700 | ￥1,793 | ￥13,806,100 | 0.1% |
| 10 | 7383 | NET PROTECTIONS HL JP3758270007 | TSE | JPY | 13,600 | ￥453 | ￥6,160,800 | 0.1% |
| 11 | 7388 | FP PARTNER INC JP3167010002 | TSE | JPY | 2,000 | ￥2,264 | ￥4,528,000 | 0.0% |
| 12 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 25,400 | ￥4,276 | ￥108,610,400 | 0.9% |
| 13 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 12,400 | ￥4,385 | ￥54,374,000 | 0.4% |
| 14 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 33,900 | ￥1,426 | ￥48,341,400 | 0.4% |
| 15 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 33,700 | ￥2,082 | ￥70,163,400 | 0.6% |
| 16 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 158,300 | ￥2,916 | ￥461,602,800 | 3.8% |
| 17 | 8511 | JAPAN SECS FINANCE JP3714400003 | TSE | JPY | 16,600 | ￥2,167 | ￥35,972,200 | 0.3% |
| 18 | 8515 | AIFUL CORP JP3105040004 | TSE | JPY | 74,600 | ￥472 | ￥35,211,200 | 0.3% |
| 19 | 8566 | RICOH LEASING JP3974100004 | TSE | JPY | 4,300 | ￥5,990 | ￥25,757,000 | 0.2% |
| 20 | 8570 | AEON FINANCIAL SER JP3131400008 | TSE | JPY | 25,900 | ￥1,573.5 | ￥40,753,650 | 0.3% |
| 21 | 8572 | ACOM CO JP3108600002 | TSE | JPY | 80,400 | ￥481.2 | ￥38,688,480 | 0.3% |
| 22 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 5,400 | ￥4,160 | ￥22,464,000 | 0.2% |
| 23 | 8585 | ORIENT CORP JP3199000005 | TSE | JPY | 17,600 | ￥1,055 | ￥18,568,000 | 0.2% |
| 24 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 278,600 | ￥4,845 | ￥1,349,817,000 | 11.0% |
| 25 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 225,900 | ￥1,421 | ￥321,003,900 | 2.6% |
| 26 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 12,100 | ￥2,371 | ￥28,689,100 | 0.2% |
| 27 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 322,200 | ￥1,450 | ￥467,190,000 | 3.8% |
| 28 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 757,800 | ￥1,209.5 | ￥916,559,100 | 7.5% |
| 29 | 8609 | OKASAN SECURITIES JP3190800007 | TSE | JPY | 35,600 | ￥856 | ￥30,473,600 | 0.2% |
| 30 | 8613 | MARUSAN SECURITIES JP3874800000 | TSE | JPY | 15,000 | ￥1,021 | ￥15,315,000 | 0.1% |
| 31 | 8614 | TOYO SECURITIES CO JP3611800008 | TSE | JPY | 13,900 | ￥759 | ￥10,550,100 | 0.1% |
| 32 | 8616 | TOKAI TOKYO F HLDG JP3577600004 | TSE | JPY | 53,500 | ￥746 | ￥39,911,000 | 0.3% |
| 33 | 8622 | MITO SECURITIES CO JP3905400002 | TSE | JPY | 12,400 | ￥736 | ￥9,126,400 | 0.1% |
| 34 | 8624 | ICHIYOSHI SECS CO JP3142300007 | TSE | JPY | 8,400 | ￥1,350 | ￥11,340,000 | 0.1% |
| 35 | 8628 | MATSUI SECURITIES JP3863800003 | TSE | JPY | 31,100 | ￥940 | ￥29,234,000 | 0.2% |
| 36 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 223,800 | ￥5,761 | ￥1,289,311,800 | 10.5% |
| 37 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 247,100 | ￥1,861.5 | ￥459,976,650 | 3.8% |
| 38 | 8698 | MONEX GROUP INC JP3869970008 | TSE | JPY | 47,700 | ￥719 | ￥34,296,300 | 0.3% |
| 39 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 6,200 | ￥1,781 | ￥11,042,200 | 0.1% |
| 40 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 4,700 | ￥3,570 | ￥16,779,000 | 0.1% |
| 41 | 8708 | AIZAWA SECS GP CO JP3101850000 | TSE | JPY | 4,700 | ￥1,461 | ￥6,866,700 | 0.1% |
| 42 | 8715 | ANICOM HOLDINGS JP3122440005 | TSE | JPY | 14,100 | ￥1,286 | ￥18,132,600 | 0.1% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 280,900 | ￥4,011 | ￥1,126,689,900 | 9.2% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 1,578,200 | ￥150.7 | ￥237,834,740 | 1.9% |
| 45 | 8739 | SPARX GROUP CO.LTD JP3399900004 | TSE | JPY | 5,000 | ￥1,912 | ￥9,560,000 | 0.1% |
| 46 | 8750 | DAI-ICHI LIFE HOLD JP3476480003 | TSE | JPY | 886,400 | ￥1,428 | ￥1,265,779,200 | 10.3% |
| 47 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 463,200 | ￥5,878 | ￥2,722,689,600 | 22.2% |
| 48 | 8771 | EGUARANTEE INC. JP3130300001 | TSE | JPY | 7,400 | ￥1,754 | ￥12,979,600 | 0.1% |
| 49 | 8793 | NEC CAPITAL SOLUTI JP3164740007 | TSE | JPY | 2,200 | ￥4,105 | ￥9,031,000 | 0.1% |
| 50 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 111,700 | ￥3,733 | ￥416,976,100 | 3.4% |
| 51 | 8798 | ADVANCE CREATE CO JP3122100005 | TSE | JPY | 4,100 | ￥203 | ￥832,300 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1632tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。