ETF / ETN detail
ＭＡＸＩＳ高利回りＪリート上場投信 1660
￥10,365 / 2026/6/9
ＭＡＸＩＳ高利回りＪリート上場投信 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
- ￥10,365
- 価格基準日
- 2026/6/9
- 出来高
- 3,076
発行口数と時価総額目安
- 発行口数
- 5,864,138口
- 時価総額目安
- 607.8億円
- 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
- MAXIS High Yield J-REIT 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
- ￥1,282,726,537
- 保有資産時価合計
- ￥59,535,504,606
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2609 | JPY | 738 | ￥1,281,906 | 0.0% |
| 2 | 2979 SOSILA LOGISTICS R | JPY | 3,796 | ￥428,188,800 | 0.7% |
| 3 | 3234 MORI HILLS REIT | JPY | 7,641 | ￥961,237,800 | 1.6% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 20,974 | ￥2,919,580,800 | 4.9% |
| 5 | 3279 ACTIVIA PROPERTIES | JPY | 10,425 | ￥1,377,142,500 | 2.3% |
| 6 | 3281 GLP J-REIT | JPY | 21,868 | ￥2,890,949,600 | 4.9% |
| 7 | 3283 NIPPON PROLOGIS RE | JPY | 37,207 | ￥3,091,901,700 | 5.2% |
| 8 | 3287 HOSHINO RESORTS | JPY | 2,591 | ￥604,221,200 | 1.0% |
| 9 | 3290 ONE REIT INC | JPY | 3,989 | ￥291,595,900 | 0.5% |
| 10 | 3292 AEON REIT INVESTME | JPY | 14,726 | ￥1,773,010,400 | 3.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2609 ISIN なし | OSE | JPY | 738 | ￥1,737 | ￥1,281,906 | 0.0% |
| 2 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 3,796 | ￥112,800 | ￥428,188,800 | 0.7% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 7,641 | ￥125,800 | ￥961,237,800 | 1.6% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 20,974 | ￥139,200 | ￥2,919,580,800 | 4.9% |
| 5 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 10,425 | ￥132,100 | ￥1,377,142,500 | 2.3% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 21,868 | ￥132,200 | ￥2,890,949,600 | 4.9% |
| 7 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 37,207 | ￥83,100 | ￥3,091,901,700 | 5.2% |
| 8 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 2,591 | ￥233,200 | ￥604,221,200 | 1.0% |
| 9 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 3,989 | ￥73,100 | ￥291,595,900 | 0.5% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 14,726 | ￥120,400 | ￥1,773,010,400 | 3.0% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 7,549 | ￥151,900 | ￥1,146,693,100 | 1.9% |
| 12 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 9,752 | ￥83,500 | ￥814,292,000 | 1.4% |
| 13 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 26,114 | ￥78,400 | ￥2,047,337,600 | 3.4% |
| 14 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 2,592 | ￥128,100 | ￥332,035,200 | 0.6% |
| 15 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 9,074 | ￥94,500 | ￥857,493,000 | 1.4% |
| 16 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 17,649 | ￥148,800 | ￥2,626,171,200 | 4.4% |
| 17 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 9,340 | ￥143,600 | ￥1,341,224,000 | 2.3% |
| 18 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 22,000 | ￥53,700 | ￥1,181,400,000 | 2.0% |
| 19 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 30,666 | ￥103,800 | ￥3,183,130,800 | 5.3% |
| 20 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 14,052 | ￥42,450 | ￥596,507,400 | 1.0% |
| 21 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 6,461 | ￥117,300 | ￥757,875,300 | 1.3% |
| 22 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 3,782 | ￥139,100 | ￥526,076,200 | 0.9% |
| 23 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 7,799 | ￥82,200 | ￥641,077,800 | 1.1% |
| 24 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 28,243 | ￥108,600 | ￥3,067,189,800 | 5.2% |
| 25 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 26,730 | ￥93,400 | ￥2,496,582,000 | 4.2% |
| 26 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 7,543 | ￥129,300 | ￥975,309,900 | 1.6% |
| 27 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 6,944 | ￥108,400 | ￥752,729,600 | 1.3% |
| 28 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 18,081 | ￥157,700 | ￥2,851,373,700 | 4.8% |
| 29 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 17,381 | ￥72,200 | ￥1,254,908,200 | 2.1% |
| 30 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 46,273 | ￥59,900 | ￥2,771,752,700 | 4.7% |
| 31 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 17,143 | ￥80,400 | ￥1,378,297,200 | 2.3% |
| 32 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 10,272 | ￥132,600 | ￥1,362,067,200 | 2.3% |
| 33 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 11,502 | ￥91,100 | ￥1,047,832,200 | 1.8% |
| 34 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 3,103 | ￥169,100 | ￥524,717,300 | 0.9% |
| 35 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 19,136 | ￥154,700 | ￥2,960,339,200 | 5.0% |
| 36 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 4,454 | ￥83,800 | ￥373,245,200 | 0.6% |
| 37 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 1,510 | ￥182,100 | ￥274,971,000 | 0.5% |
| 38 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 24,572 | ￥118,000 | ￥2,899,496,000 | 4.9% |
| 39 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 37,510 | ￥75,000 | ￥2,813,250,000 | 4.7% |
| 40 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 13,656 | ￥98,200 | ￥1,341,019,200 | 2.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/1660tsepcf_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。