ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（ＴＯＰＩＸ－１７）上場投信 1632
￥40,790 / 2026/6/9
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
- ￥40,790
- 価格基準日
- 2026/6/9
- 出来高
- 1,764
発行口数と時価総額目安
- 発行口数
- 339,648口
- 時価総額目安
- 138.5億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥197,446,311
- 保有資産時価合計
- ￥13,672,978,540
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 | 7,900 | ￥11,004,700 | 0.1% |
| 2 | 547A MUNINOVA HLDGS INC | JPY | 73,300 | ￥31,299,100 | 0.2% |
| 3 | 7148 FINANCIAL PARTNERS | JPY | 15,500 | ￥23,374,000 | 0.2% |
| 4 | 7157 LIFENET INSURANCE | JPY | 9,500 | ￥15,675,000 | 0.1% |
| 5 | 7164 ZENKOKU HOSHO CO L | JPY | 25,500 | ￥71,986,500 | 0.5% |
| 6 | 7172 JAPAN INVESTMENT A | JPY | 7,200 | ￥14,436,000 | 0.1% |
| 7 | 7181 JAPAN POST INSURAN | JPY | 150,000 | ￥225,750,000 | 1.7% |
| 8 | 7187 J-LEASE CO LTD | JPY | 3,300 | ￥4,158,000 | 0.0% |
| 9 | 7198 SBI ARUHI CORP | JPY | 4,500 | ￥3,519,000 | 0.0% |
| 10 | 7199 PREMIUM GROUP CO L | JPY | 7,500 | ￥14,212,500 | 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 | 7,900 | ￥1,393 | ￥11,004,700 | 0.1% |
| 2 | 547A | MUNINOVA HLDGS INC JP3914100007 | TSE | JPY | 73,300 | ￥427 | ￥31,299,100 | 0.2% |
| 3 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 15,500 | ￥1,508 | ￥23,374,000 | 0.2% |
| 4 | 7157 | LIFENET INSURANCE JP3966660007 | TSE | JPY | 9,500 | ￥1,650 | ￥15,675,000 | 0.1% |
| 5 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 25,500 | ￥2,823 | ￥71,986,500 | 0.5% |
| 6 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 7,200 | ￥2,005 | ￥14,436,000 | 0.1% |
| 7 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 150,000 | ￥1,505 | ￥225,750,000 | 1.7% |
| 8 | 7187 | J-LEASE CO LTD JP3386590008 | TSE | JPY | 3,300 | ￥1,260 | ￥4,158,000 | 0.0% |
| 9 | 7198 | SBI ARUHI CORP JP3126290000 | TSE | JPY | 4,500 | ￥782 | ￥3,519,000 | 0.0% |
| 10 | 7199 | PREMIUM GROUP CO L JP3833710001 | TSE | JPY | 7,500 | ￥1,895 | ￥14,212,500 | 0.1% |
| 11 | 7383 | NET PROTECTIONS HL JP3758270007 | TSE | JPY | 13,400 | ￥334 | ￥4,475,600 | 0.0% |
| 12 | 7388 | FP PARTNER INC JP3167010002 | TSE | JPY | 2,000 | ￥2,028 | ￥4,056,000 | 0.0% |
| 13 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 24,900 | ￥4,128 | ￥102,787,200 | 0.8% |
| 14 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 12,200 | ￥4,218 | ￥51,459,600 | 0.4% |
| 15 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 33,200 | ￥1,261 | ￥41,865,200 | 0.3% |
| 16 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 33,100 | ￥2,443 | ￥80,863,300 | 0.6% |
| 17 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 155,500 | ￥2,907 | ￥452,038,500 | 3.3% |
| 18 | 8511 | JAPAN SECS FINANCE JP3714400003 | TSE | JPY | 15,300 | ￥2,280 | ￥34,884,000 | 0.3% |
| 19 | 8566 | RICOH LEASING JP3974100004 | TSE | JPY | 4,200 | ￥6,120 | ￥25,704,000 | 0.2% |
| 20 | 8570 | AEON FINANCIAL SER JP3131400008 | TSE | JPY | 25,400 | ￥1,473 | ￥37,414,200 | 0.3% |
| 21 | 8572 | ACOM CO JP3108600002 | TSE | JPY | 79,000 | ￥449 | ￥35,471,000 | 0.3% |
| 22 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 5,300 | ￥3,475 | ￥18,417,500 | 0.1% |
| 23 | 8585 | ORIENT CORP JP3199000005 | TSE | JPY | 17,300 | ￥848 | ￥14,670,400 | 0.1% |
| 24 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 264,500 | ￥6,243 | ￥1,651,273,500 | 12.1% |
| 25 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 221,800 | ￥1,305 | ￥289,449,000 | 2.1% |
| 26 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 11,900 | ￥2,211.5 | ￥26,316,850 | 0.2% |
| 27 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 316,500 | ￥1,568 | ￥496,272,000 | 3.6% |
| 28 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 726,600 | ￥1,399 | ￥1,016,513,400 | 7.4% |
| 29 | 8609 | OKASAN SECURITIES JP3190800007 | TSE | JPY | 35,000 | ￥926 | ￥32,410,000 | 0.2% |
| 30 | 8613 | MARUSAN SECURITIES JP3874800000 | TSE | JPY | 14,700 | ￥1,051 | ￥15,449,700 | 0.1% |
| 31 | 8614 | TOYO SECURITIES CO JP3611800008 | TSE | JPY | 13,700 | ￥619 | ￥8,480,300 | 0.1% |
| 32 | 8616 | TOKAI TOKYO F HLDG JP3577600004 | TSE | JPY | 52,400 | ￥720 | ￥37,728,000 | 0.3% |
| 33 | 8622 | MITO SECURITIES CO JP3905400002 | TSE | JPY | 12,100 | ￥646 | ￥7,816,600 | 0.1% |
| 34 | 8624 | ICHIYOSHI SECS CO JP3142300007 | TSE | JPY | 8,300 | ￥1,257 | ￥10,433,100 | 0.1% |
| 35 | 8628 | MATSUI SECURITIES JP3863800003 | TSE | JPY | 30,500 | ￥943 | ￥28,761,500 | 0.2% |
| 36 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 219,800 | ￥6,217 | ￥1,366,496,600 | 10.0% |
| 37 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 242,700 | ￥2,075 | ￥503,602,500 | 3.7% |
| 38 | 8698 | MONEX GROUP INC JP3869970008 | TSE | JPY | 46,500 | ￥647 | ￥30,085,500 | 0.2% |
| 39 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 6,100 | ￥1,544 | ￥9,418,400 | 0.1% |
| 40 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 4,600 | ￥3,840 | ￥17,664,000 | 0.1% |
| 41 | 8708 | AIZAWA SECS GP CO JP3101850000 | TSE | JPY | 4,600 | ￥1,446 | ￥6,651,600 | 0.0% |
| 42 | 8715 | ANICOM HOLDINGS JP3122440005 | TSE | JPY | 13,900 | ￥1,183 | ￥16,443,700 | 0.1% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 275,900 | ￥4,540 | ￥1,252,586,000 | 9.2% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 1,467,800 | ￥146.8 | ￥215,473,040 | 1.6% |
| 45 | 8739 | SPARX GROUP CO.LTD JP3399900004 | TSE | JPY | 4,900 | ￥2,135 | ￥10,461,500 | 0.1% |
| 46 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 851,900 | ￥1,705.5 | ￥1,452,915,450 | 10.6% |
| 47 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 455,000 | ￥7,410 | ￥3,371,550,000 | 24.7% |
| 48 | 8771 | EGUARANTEE INC. JP3130300001 | TSE | JPY | 6,900 | ￥1,636 | ￥11,288,400 | 0.1% |
| 49 | 8793 | NEC CAPITAL SOLUTI JP3164740007 | TSE | JPY | 2,200 | ￥4,120 | ￥9,064,000 | 0.1% |
| 50 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 98,400 | ￥4,658 | ￥458,347,200 | 3.4% |
| 51 | 8798 | ADVANCE CREATE CO JP3122100005 | TSE | JPY | 3,800 | ￥133 | ￥505,400 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/1632tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。