ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 不動産（ＴＯＰＩＸ－１７）上場投信 1633
￥46,630 / 2026/10/6
ＮＥＸＴ ＦＵＮＤＳ 不動産（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
- ￥46,630
- 価格基準日
- 2026/10/6
- 出来高
- 260
発行口数と時価総額目安
- 発行口数
- 84,226口
- 時価総額目安
- 39.3億円
- 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 REAL ESTATE ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥41,001,566
- 保有資産時価合計
- ￥3,886,729,400
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 | 12,600 | ￥2,116,800 | 0.1% |
| 2 | 166A TASUKI HLDGS INC | JPY | 11,200 | ￥10,931,200 | 0.3% |
| 3 | 1878 DAITO TRUST CONST | JPY | 77,500 | ￥241,257,500 | 6.2% |
| 4 | 2337 ICHIGO INC | JPY | 36,100 | ￥13,898,500 | 0.4% |
| 5 | 2353 NIPPON PARKING DEV | JPY | 54,300 | ￥13,955,100 | 0.4% |
| 6 | 2975 STAR MICA HLDGS CO | JPY | 4,700 | ￥5,950,200 | 0.2% |
| 7 | 2980 SRE HLDGS CORP | JPY | 2,300 | ￥5,375,100 | 0.1% |
| 8 | 3003 HULIC CO LTD | JPY | 132,900 | ￥222,142,350 | 5.7% |
| 9 | 3231 NOMURA RL EST INC | JPY | 127,100 | ￥107,526,600 | 2.8% |
| 10 | 3232 MIE KOTSU GP HLDG | JPY | 11,100 | ￥6,204,900 | 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 | 12,600 | ￥168 | ￥2,116,800 | 0.1% |
| 2 | 166A | TASUKI HLDGS INC JP3464310006 | TSE | JPY | 11,200 | ￥976 | ￥10,931,200 | 0.3% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 77,500 | ￥3,113 | ￥241,257,500 | 6.2% |
| 4 | 2337 | ICHIGO INC JP3120010008 | TSE | JPY | 36,100 | ￥385 | ￥13,898,500 | 0.4% |
| 5 | 2353 | NIPPON PARKING DEV JP3728000005 | TSE | JPY | 54,300 | ￥257 | ￥13,955,100 | 0.4% |
| 6 | 2975 | STAR MICA HLDGS CO JP3399340003 | TSE | JPY | 4,700 | ￥1,266 | ￥5,950,200 | 0.2% |
| 7 | 2980 | SRE HLDGS CORP JP3161320001 | TSE | JPY | 2,300 | ￥2,337 | ￥5,375,100 | 0.1% |
| 8 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 132,900 | ￥1,671.5 | ￥222,142,350 | 5.7% |
| 9 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 127,100 | ￥846 | ￥107,526,600 | 2.8% |
| 10 | 3232 | MIE KOTSU GP HLDG JP3332510001 | TSE | JPY | 11,100 | ￥559 | ￥6,204,900 | 0.2% |
| 11 | 3245 | DEAR LIFE CO.LTD JP3548720006 | TSE | JPY | 8,900 | ￥939 | ￥8,357,100 | 0.2% |
| 12 | 3252 | JINUSHI CO LTD JP3714200007 | TSE | JPY | 4,100 | ￥2,686 | ￥11,012,600 | 0.3% |
| 13 | 3276 | JAPAN PROPERTY MAN JP3695050009 | TSE | JPY | 2,500 | ￥2,245 | ￥5,612,500 | 0.1% |
| 14 | 3284 | HOOSIERS HLDGS CO JP3802060008 | TSE | JPY | 8,000 | ￥1,204 | ￥9,632,000 | 0.2% |
| 15 | 3288 | OPEN HOUSE GROUP C JP3173540000 | TSE | JPY | 14,200 | ￥7,393 | ￥104,980,600 | 2.7% |
| 16 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 124,600 | ￥1,187 | ￥147,900,200 | 3.8% |
| 17 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 38,800 | ￥2,119 | ￥82,217,200 | 2.1% |
| 18 | 3457 | &DO HOLDINGS CO LT JP3765420009 | TSE | JPY | 2,400 | ￥820 | ￥1,968,000 | 0.1% |
| 19 | 3465 | KI-STAR REAL ESTAT JP3277620005 | TSE | JPY | 3,800 | ￥3,130 | ￥11,894,000 | 0.3% |
| 20 | 3475 | GOOD COM ASSET CO JP3273750004 | TSE | JPY | 4,200 | ￥1,469 | ￥6,169,800 | 0.2% |
| 21 | 3482 | LOADSTAR CAPITAL K JP3982600003 | TSE | JPY | 3,700 | ￥2,449 | ￥9,061,300 | 0.2% |
| 22 | 3496 | AZOOM CO LTD JP3119880007 | TSE | JPY | 1,100 | ￥4,585 | ￥5,043,500 | 0.1% |
| 23 | 3498 | KASUMIGASEKI CAPIT JP3211050004 | TSE | JPY | 4,700 | ￥7,080 | ￥33,276,000 | 0.9% |
| 24 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 32,600 | ￥1,744 | ￥56,854,400 | 1.5% |
| 25 | 4809 | PARACA INC JP3781700004 | TSE | JPY | 1,600 | ￥1,967 | ￥3,147,200 | 0.1% |
| 26 | 6620 | MIYAKOSHI HLDG JP3907850006 | TSE | JPY | 2,100 | ￥623 | ￥1,308,300 | 0.0% |
| 27 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 652,500 | ￥1,420.5 | ￥926,876,250 | 23.8% |
| 28 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 272,600 | ￥3,476 | ￥947,557,600 | 24.4% |
| 29 | 8803 | HEIWA REAL ESTATE JP3834800009 | TSE | JPY | 8,600 | ￥2,236 | ￥19,229,600 | 0.5% |
| 30 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 39,600 | ￥3,190 | ￥126,324,000 | 3.3% |
| 31 | 8818 | KEIHANSHIN BUILD JP3279000008 | TSE | JPY | 13,500 | ￥970 | ￥13,095,000 | 0.3% |
| 32 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 129,600 | ￥3,063 | ￥396,964,800 | 10.2% |
| 33 | 8841 | TOC CO LTD JP3538400007 | TSE | JPY | 8,100 | ￥963 | ￥7,800,300 | 0.2% |
| 34 | 8848 | LEOPALACE 21 CORP JP3167500002 | TSE | JPY | 40,500 | ￥1,004 | ￥40,662,000 | 1.0% |
| 35 | 8850 | STARTS CORPORATION JP3399200009 | TSE | JPY | 8,400 | ￥4,560 | ￥38,304,000 | 1.0% |
| 36 | 8860 | FUJI CORP LTD JP3815000009 | TSE | JPY | 5,700 | ￥703 | ￥4,007,100 | 0.1% |
| 37 | 8864 | AIRPORT FACILITIES JP3266050008 | TSE | JPY | 6,300 | ￥909 | ￥5,726,700 | 0.1% |
| 38 | 8869 | MEIWA ESTATE CO JP3920850009 | TSE | JPY | 3,700 | ￥783 | ￥2,897,100 | 0.1% |
| 39 | 8871 | GOLDCREST CO LTD JP3306800008 | TSE | JPY | 2,500 | ￥2,921 | ￥7,302,500 | 0.2% |
| 40 | 8877 | ESLEAD CORPORATION JP3688350002 | TSE | JPY | 2,100 | ￥4,945 | ￥10,384,500 | 0.3% |
| 41 | 8881 | NISSHIN GROUP HLDG JP3677900007 | TSE | JPY | 7,300 | ￥632 | ￥4,613,600 | 0.1% |
| 42 | 8892 | ES-CON JAPAN LTD JP3688330004 | TSE | JPY | 10,200 | ￥1,052 | ￥10,730,400 | 0.3% |
| 43 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 28,700 | ￥425 | ￥12,197,500 | 0.3% |
| 44 | 8918 | LAND CO LTD JP3968800007 | TSE | JPY | 294,200 | ￥10 | ￥2,942,000 | 0.1% |
| 45 | 8919 | KATITAS CO LTD JP3932950003 | TSE | JPY | 12,300 | ￥3,455 | ￥42,496,500 | 1.1% |
| 46 | 8923 | TOSEI CORPORATION JP3595070008 | TSE | JPY | 15,200 | ￥1,662 | ￥25,262,400 | 0.7% |
| 47 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 7,100 | ￥2,193 | ￥15,570,300 | 0.4% |
| 48 | 8935 | FJ NEXT HOLDINGS C JP3166930002 | TSE | JPY | 4,200 | ￥1,935 | ￥8,127,000 | 0.2% |
| 49 | 8999 | GRANDY HOUSE CORPO JP3274030000 | TSE | JPY | 4,300 | ￥553 | ￥2,377,900 | 0.1% |
| 50 | 9706 | JAPAN AIRPORT TERM JP3699400002 | TSE | JPY | 16,100 | ￥5,434 | ￥87,487,400 | 2.3% |