ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 不動産（ＴＯＰＩＸ－１７）上場投信 1633
￥49,200 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ 不動産（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
- ￥49,200
- 価格基準日
- 2026/6/9
- 出来高
- 1,262
発行口数と時価総額目安
- 発行口数
- 64,966口
- 時価総額目安
- 32.0億円
- 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 REAL ESTATE 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
- ￥25,187,229
- 保有資産時価合計
- ￥3,184,112,460
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1435 ROBOT HOME INC | JPY | 9,700 | ￥1,552,000 | 0.0% |
| 2 | 1878 DAITO TRUST CONST | JPY | 59,500 | ￥176,715,000 | 5.5% |
| 3 | 2337 ICHIGO INC | JPY | 27,700 | ￥12,104,900 | 0.4% |
| 4 | 2353 NIPPON PARKING DEV | JPY | 41,700 | ￥10,008,000 | 0.3% |
| 5 | 2975 STAR MICA HLDGS CO | JPY | 3,700 | ￥5,464,900 | 0.2% |
| 6 | 2980 SRE HLDGS CORP | JPY | 1,700 | ￥4,482,900 | 0.1% |
| 7 | 3003 HULIC CO LTD | JPY | 102,000 | ￥170,952,000 | 5.4% |
| 8 | 3231 NOMURA RL EST INC | JPY | 97,600 | ￥88,874,560 | 2.8% |
| 9 | 3232 MIE KOTSU GP HLDG | JPY | 8,600 | ￥4,480,600 | 0.1% |
| 10 | 3245 DEAR LIFE CO.LTD | JPY | 6,900 | ￥6,748,200 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1435 | ROBOT HOME INC JP3153950005 | TSE | JPY | 9,700 | ￥160 | ￥1,552,000 | 0.0% |
| 2 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 59,500 | ￥2,970 | ￥176,715,000 | 5.5% |
| 3 | 2337 | ICHIGO INC JP3120010008 | TSE | JPY | 27,700 | ￥437 | ￥12,104,900 | 0.4% |
| 4 | 2353 | NIPPON PARKING DEV JP3728000005 | TSE | JPY | 41,700 | ￥240 | ￥10,008,000 | 0.3% |
| 5 | 2975 | STAR MICA HLDGS CO JP3399340003 | TSE | JPY | 3,700 | ￥1,477 | ￥5,464,900 | 0.2% |
| 6 | 2980 | SRE HLDGS CORP JP3161320001 | TSE | JPY | 1,700 | ￥2,637 | ￥4,482,900 | 0.1% |
| 7 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 102,000 | ￥1,676 | ￥170,952,000 | 5.4% |
| 8 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 97,600 | ￥910.6 | ￥88,874,560 | 2.8% |
| 9 | 3232 | MIE KOTSU GP HLDG JP3332510001 | TSE | JPY | 8,600 | ￥521 | ￥4,480,600 | 0.1% |
| 10 | 3245 | DEAR LIFE CO.LTD JP3548720006 | TSE | JPY | 6,900 | ￥978 | ￥6,748,200 | 0.2% |
| 11 | 3252 | JINUSHI CO LTD JP3714200007 | TSE | JPY | 2,900 | ￥2,890 | ￥8,381,000 | 0.3% |
| 12 | 3276 | JAPAN PROPERTY MAN JP3695050009 | TSE | JPY | 1,900 | ￥1,300 | ￥2,470,000 | 0.1% |
| 13 | 3284 | HOOSIERS HLDGS CO JP3802060008 | TSE | JPY | 6,100 | ￥1,141 | ￥6,960,100 | 0.2% |
| 14 | 3288 | OPEN HOUSE GROUP C JP3173540000 | TSE | JPY | 10,900 | ￥8,397 | ￥91,527,300 | 2.9% |
| 15 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 95,600 | ￥1,315 | ￥125,714,000 | 3.9% |
| 16 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 29,800 | ￥2,139 | ￥63,742,200 | 2.0% |
| 17 | 3457 | &DO HOLDINGS CO LT JP3765420009 | TSE | JPY | 1,900 | ￥1,034 | ￥1,964,600 | 0.1% |
| 18 | 3465 | KI-STAR REAL ESTAT JP3277620005 | TSE | JPY | 3,000 | ￥3,855 | ￥11,565,000 | 0.4% |
| 19 | 3475 | GOOD COM ASSET CO JP3273750004 | TSE | JPY | 3,700 | ￥1,382 | ￥5,113,400 | 0.2% |
| 20 | 3480 | J S B CO LTD JP3386630002 | TSE | JPY | 1,500 | ￥6,870 | ￥10,305,000 | 0.3% |
| 21 | 3482 | LOADSTAR CAPITAL K JP3982600003 | TSE | JPY | 2,000 | ￥2,756 | ￥5,512,000 | 0.2% |
| 22 | 3496 | AZOOM CO LTD JP3119880007 | TSE | JPY | 800 | ￥4,250 | ￥3,400,000 | 0.1% |
| 23 | 3498 | KASUMIGASEKI CAPIT JP3211050004 | TSE | JPY | 3,600 | ￥5,550 | ￥19,980,000 | 0.6% |
| 24 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 25,000 | ￥1,825 | ￥45,625,000 | 1.4% |
| 25 | 4809 | PARACA INC JP3781700004 | TSE | JPY | 1,200 | ￥1,943 | ￥2,331,600 | 0.1% |
| 26 | 6620 | MIYAKOSHI HLDG JP3907850006 | TSE | JPY | 1,600 | ￥673 | ￥1,076,800 | 0.0% |
| 27 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 512,600 | ￥1,487 | ￥762,236,200 | 23.9% |
| 28 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 210,300 | ￥3,957 | ￥832,157,100 | 26.1% |
| 29 | 8803 | HEIWA REAL ESTATE JP3834800009 | TSE | JPY | 6,600 | ￥2,356 | ￥15,549,600 | 0.5% |
| 30 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 33,200 | ￥3,244 | ￥107,700,800 | 3.4% |
| 31 | 8818 | KEIHANSHIN BUILD JP3279000008 | TSE | JPY | 5,200 | ￥2,046 | ￥10,639,200 | 0.3% |
| 32 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 99,500 | ￥3,426 | ￥340,887,000 | 10.7% |
| 33 | 8841 | TOC CO LTD JP3538400007 | TSE | JPY | 6,200 | ￥939 | ￥5,821,800 | 0.2% |
| 34 | 8848 | LEOPALACE 21 CORP JP3167500002 | TSE | JPY | 31,100 | ￥614 | ￥19,095,400 | 0.6% |
| 35 | 8850 | STARTS CORPORATION JP3399200009 | TSE | JPY | 6,500 | ￥4,420 | ￥28,730,000 | 0.9% |
| 36 | 8860 | FUJI CORP LTD JP3815000009 | TSE | JPY | 4,400 | ￥768 | ￥3,379,200 | 0.1% |
| 37 | 8864 | AIRPORT FACILITIES JP3266050008 | TSE | JPY | 4,800 | ￥896 | ￥4,300,800 | 0.1% |
| 38 | 8869 | MEIWA ESTATE CO JP3920850009 | TSE | JPY | 2,800 | ￥782 | ￥2,189,600 | 0.1% |
| 39 | 8871 | GOLDCREST CO LTD JP3306800008 | TSE | JPY | 1,900 | ￥3,275 | ￥6,222,500 | 0.2% |
| 40 | 8877 | ESLEAD CORPORATION JP3688350002 | TSE | JPY | 1,600 | ￥4,850 | ￥7,760,000 | 0.2% |
| 41 | 8881 | NISSHIN GROUP HLDG JP3677900007 | TSE | JPY | 5,600 | ￥636 | ￥3,561,600 | 0.1% |
| 42 | 8892 | ES-CON JAPAN LTD JP3688330004 | TSE | JPY | 7,900 | ￥1,091 | ￥8,618,900 | 0.3% |
| 43 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 22,400 | ￥410 | ￥9,184,000 | 0.3% |
| 44 | 8918 | LAND CO LTD JP3968800007 | TSE | JPY | 225,800 | ￥10 | ￥2,258,000 | 0.1% |
| 45 | 8919 | KATITAS CO LTD JP3932950003 | TSE | JPY | 9,400 | ￥3,375 | ￥31,725,000 | 1.0% |
| 46 | 8923 | TOSEI CORPORATION JP3595070008 | TSE | JPY | 10,300 | ￥1,538 | ￥15,841,400 | 0.5% |
| 47 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 5,500 | ￥2,355 | ￥12,952,500 | 0.4% |
| 48 | 8935 | FJ NEXT HOLDINGS C JP3166930002 | TSE | JPY | 3,200 | ￥1,765 | ￥5,648,000 | 0.2% |
| 49 | 8999 | GRANDY HOUSE CORPO JP3274030000 | TSE | JPY | 3,300 | ￥516 | ￥1,702,800 | 0.1% |
| 50 | 9706 | JAPAN AIRPORT TERM JP3699400002 | TSE | JPY | 12,400 | ￥4,750 | ￥58,900,000 | 1.8% |
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/20260610/1633tsepcf_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。