ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（ＴＯＰＩＸ－１７）上場投信 1632
￥43,230 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（ＴＯＰＩＸ－１７）上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥43,230
- 価格基準日
- 2026/8/6
- 出来高
- 950
発行口数と時価総額目安
- 発行口数
- 419,677口
- 時価総額目安
- 181.4億円
- 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 FINANCIALS (EX 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
- ￥30,674,999
- 保有資産時価合計
- ￥18,086,638,540
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 | 9,600 | ￥14,544,000 | 0.1% |
| 2 | 547A MUNINOVA HLDGS INC | JPY | 89,400 | ￥40,945,200 | 0.2% |
| 3 | 7148 FINANCIAL PARTNERS | JPY | 18,900 | ￥30,788,100 | 0.2% |
| 4 | 7157 LIFENET INSURANCE | JPY | 11,500 | ￥19,515,500 | 0.1% |
| 5 | 7164 ZENKOKU HOSHO CO L | JPY | 31,100 | ￥96,410,000 | 0.5% |
| 6 | 7172 JAPAN INVESTMENT A | JPY | 10,200 | ￥20,593,800 | 0.1% |
| 7 | 7181 JAPAN POST INSURAN | JPY | 177,900 | ￥311,413,950 | 1.7% |
| 8 | 7187 J-LEASE CO LTD | JPY | 4,100 | ￥5,518,600 | 0.0% |
| 9 | 7198 SBI ARUHI CORP | JPY | 5,500 | ￥4,493,500 | 0.0% |
| 10 | 7199 PREMIUM GROUP CO L | JPY | 9,200 | ￥19,504,000 | 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 | 9,600 | ￥1,515 | ￥14,544,000 | 0.1% |
| 2 | 547A | MUNINOVA HLDGS INC JP3914100007 | TSE | JPY | 89,400 | ￥458 | ￥40,945,200 | 0.2% |
| 3 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 18,900 | ￥1,629 | ￥30,788,100 | 0.2% |
| 4 | 7157 | LIFENET INSURANCE JP3966660007 | TSE | JPY | 11,500 | ￥1,697 | ￥19,515,500 | 0.1% |
| 5 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 31,100 | ￥3,100 | ￥96,410,000 | 0.5% |
| 6 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 10,200 | ￥2,019 | ￥20,593,800 | 0.1% |
| 7 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 177,900 | ￥1,750.5 | ￥311,413,950 | 1.7% |
| 8 | 7187 | J-LEASE CO LTD JP3386590008 | TSE | JPY | 4,100 | ￥1,346 | ￥5,518,600 | 0.0% |
| 9 | 7198 | SBI ARUHI CORP JP3126290000 | TSE | JPY | 5,500 | ￥817 | ￥4,493,500 | 0.0% |
| 10 | 7199 | PREMIUM GROUP CO L JP3833710001 | TSE | JPY | 9,200 | ￥2,120 | ￥19,504,000 | 0.1% |
| 11 | 7383 | NET PROTECTIONS HL JP3758270007 | TSE | JPY | 16,300 | ￥459 | ￥7,481,700 | 0.0% |
| 12 | 7388 | FP PARTNER INC JP3167010002 | TSE | JPY | 2,900 | ￥2,137 | ￥6,197,300 | 0.0% |
| 13 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 26,400 | ￥4,691 | ￥123,842,400 | 0.7% |
| 14 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 14,900 | ￥4,413 | ￥65,753,700 | 0.4% |
| 15 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 40,600 | ￥1,340 | ￥54,404,000 | 0.3% |
| 16 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 40,300 | ￥2,527.5 | ￥101,858,250 | 0.6% |
| 17 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 189,700 | ￥3,092 | ￥586,552,400 | 3.2% |
| 18 | 8511 | JAPAN SECS FINANCE JP3714400003 | TSE | JPY | 18,700 | ￥2,484 | ￥46,450,800 | 0.3% |
| 19 | 8566 | RICOH LEASING JP3974100004 | TSE | JPY | 5,100 | ￥6,570 | ￥33,507,000 | 0.2% |
| 20 | 8570 | AEON FINANCIAL SER JP3131400008 | TSE | JPY | 31,000 | ￥1,594.5 | ￥49,429,500 | 0.3% |
| 21 | 8572 | ACOM CO JP3108600002 | TSE | JPY | 96,300 | ￥480.6 | ￥46,281,780 | 0.3% |
| 22 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 6,500 | ￥3,745 | ￥24,342,500 | 0.1% |
| 23 | 8585 | ORIENT CORP JP3199000005 | TSE | JPY | 21,100 | ￥861 | ￥18,167,100 | 0.1% |
| 24 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 322,600 | ￥6,513 | ￥2,101,093,800 | 11.6% |
| 25 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 270,600 | ￥1,427.5 | ￥386,281,500 | 2.1% |
| 26 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 14,500 | ￥2,236 | ￥32,422,000 | 0.2% |
| 27 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 386,000 | ￥1,825.5 | ￥704,643,000 | 3.9% |
| 28 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 886,200 | ￥1,577 | ￥1,397,537,400 | 7.7% |
| 29 | 8609 | OKASAN SECURITIES JP3190800007 | TSE | JPY | 42,700 | ￥1,125 | ￥48,037,500 | 0.3% |
| 30 | 8613 | MARUSAN SECURITIES JP3874800000 | TSE | JPY | 18,000 | ￥1,204 | ￥21,672,000 | 0.1% |
| 31 | 8614 | TOYO SECURITIES CO JP3611800008 | TSE | JPY | 16,700 | ￥677 | ￥11,305,900 | 0.1% |
| 32 | 8616 | TOKAI TOKYO F HLDG JP3577600004 | TSE | JPY | 63,900 | ￥828 | ￥52,909,200 | 0.3% |
| 33 | 8622 | MITO SECURITIES CO JP3905400002 | TSE | JPY | 14,800 | ￥858 | ￥12,698,400 | 0.1% |
| 34 | 8624 | ICHIYOSHI SECS CO JP3142300007 | TSE | JPY | 10,100 | ￥1,591 | ￥16,069,100 | 0.1% |
| 35 | 8628 | MATSUI SECURITIES JP3863800003 | TSE | JPY | 37,200 | ￥1,059 | ￥39,394,800 | 0.2% |
| 36 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 268,100 | ￥6,997 | ￥1,875,895,700 | 10.4% |
| 37 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 296,100 | ￥2,294 | ￥679,253,400 | 3.8% |
| 38 | 8698 | MONEX GROUP INC JP3869970008 | TSE | JPY | 56,700 | ￥703 | ￥39,860,100 | 0.2% |
| 39 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 7,400 | ￥1,805 | ￥13,357,000 | 0.1% |
| 40 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 5,600 | ￥4,360 | ￥24,416,000 | 0.1% |
| 41 | 8708 | AIZAWA SECS GP CO JP3101850000 | TSE | JPY | 5,700 | ￥1,697 | ￥9,672,900 | 0.1% |
| 42 | 8715 | ANICOM HOLDINGS JP3122440005 | TSE | JPY | 16,900 | ￥1,202 | ￥20,313,800 | 0.1% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 336,500 | ￥4,827 | ￥1,624,285,500 | 9.0% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 1,790,400 | ￥153.9 | ￥275,542,560 | 1.5% |
| 45 | 8739 | SPARX GROUP CO.LTD JP3399900004 | TSE | JPY | 6,000 | ￥2,474 | ￥14,844,000 | 0.1% |
| 46 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 1,039,200 | ￥1,921 | ￥1,996,303,200 | 11.0% |
| 47 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 555,000 | ￥7,817 | ￥4,338,435,000 | 24.0% |
| 48 | 8771 | EGUARANTEE INC. JP3130300001 | TSE | JPY | 8,400 | ￥1,836 | ￥15,422,400 | 0.1% |
| 49 | 8793 | NEC CAPITAL SOLUTI JP3164740007 | TSE | JPY | 2,700 | ￥4,055 | ￥10,948,500 | 0.1% |
| 50 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 120,000 | ￥4,962 | ￥595,440,000 | 3.3% |
| 51 | 8798 | ADVANCE CREATE CO JP3122100005 | TSE | JPY | 4,600 | ￥128 | ￥588,800 | 0.0% |