ETF / ETN detail
ＭＡＸＩＳ高利回りＪリート上場投信 1660
￥9,870 / 2026/10/6
ＭＡＸＩＳ高利回りＪリート上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥9,870
- 価格基準日
- 2026/10/6
- 出来高
- 6,838
発行口数と時価総額目安
- 発行口数
- 6,118,247口
- 時価総額目安
- 603.9億円
- 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
- MAXIS High Yield J-REIT 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
- ￥1,806,864,317
- 保有資産時価合計
- ￥58,492,802,920
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 1,090 | ￥1,807,220 | 0.0% |
| 2 | 2979 SOSILA LOGISTICS R | JPY | 4,205 | ￥409,987,500 | 0.7% |
| 3 | 3234 MORI HILLS REIT | JPY | 9,729 | ￥1,149,967,800 | 2.0% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 17,428 | ￥2,215,098,800 | 3.8% |
| 5 | 3279 ACTIVIA PROPERTIES | JPY | 10,987 | ￥1,376,671,100 | 2.4% |
| 6 | 3281 GLP J-REIT | JPY | 22,229 | ￥2,854,203,600 | 4.9% |
| 7 | 3283 NIPPON PROLOGIS RE | JPY | 31,554 | ￥2,524,320,000 | 4.3% |
| 8 | 3287 HOSHINO RESORTS | JPY | 4,500 | ￥1,026,450,000 | 1.8% |
| 9 | 3290 ONE REIT INC | JPY | 9,245 | ￥696,148,500 | 1.2% |
| 10 | 3292 AEON REIT INVESTME | JPY | 13,652 | ￥1,455,303,200 | 2.5% |
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 2612 ISIN なし | OSE | JPY | 1,090 | ￥1,658 | ￥1,807,220 | 0.0% |
| 2 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 4,205 | ￥97,500 | ￥409,987,500 | 0.7% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 9,729 | ￥118,200 | ￥1,149,967,800 | 2.0% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 17,428 | ￥127,100 | ￥2,215,098,800 | 3.8% |
| 5 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 10,987 | ￥125,300 | ￥1,376,671,100 | 2.4% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 22,229 | ￥128,400 | ￥2,854,203,600 | 4.9% |
| 7 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 31,554 | ￥80,000 | ￥2,524,320,000 | 4.3% |
| 8 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 4,500 | ￥228,100 | ￥1,026,450,000 | 1.8% |
| 9 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 9,245 | ￥75,300 | ￥696,148,500 | 1.2% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 13,652 | ￥106,600 | ￥1,455,303,200 | 2.5% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 8,860 | ￥140,700 | ￥1,246,602,000 | 2.1% |
| 12 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 12,984 | ￥76,400 | ￥991,977,600 | 1.7% |
| 13 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 25,345 | ￥67,200 | ￥1,703,184,000 | 2.9% |
| 14 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 3,127 | ￥123,000 | ￥384,621,000 | 0.7% |
| 15 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 7,659 | ￥80,800 | ￥618,847,200 | 1.1% |
| 16 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 21,109 | ￥135,800 | ￥2,866,602,200 | 4.9% |
| 17 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 25,669 | ￥52,900 | ￥1,357,890,100 | 2.3% |
| 18 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 15,559 | ￥97,300 | ￥1,513,890,700 | 2.6% |
| 19 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 17,343 | ￥39,000 | ￥676,377,000 | 1.2% |
| 20 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 6,724 | ￥108,300 | ￥728,209,200 | 1.2% |
| 21 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 4,142 | ￥131,500 | ￥544,673,000 | 0.9% |
| 22 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 10,519 | ￥76,400 | ￥803,651,600 | 1.4% |
| 23 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 27,340 | ￥104,100 | ￥2,846,094,000 | 4.9% |
| 24 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 28,255 | ￥90,200 | ￥2,548,601,000 | 4.4% |
| 25 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 6,477 | ￥121,900 | ￥789,546,300 | 1.3% |
| 26 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 8,956 | ￥106,900 | ￥957,396,400 | 1.6% |
| 27 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 19,787 | ￥150,300 | ￥2,973,986,100 | 5.1% |
| 28 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 17,704 | ￥67,500 | ￥1,195,020,000 | 2.0% |
| 29 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 52,669 | ￥58,200 | ￥3,065,335,800 | 5.2% |
| 30 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 19,152 | ￥72,900 | ￥1,396,180,800 | 2.4% |
| 31 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 12,142 | ￥125,000 | ￥1,517,750,000 | 2.6% |
| 32 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 11,593 | ￥87,200 | ￥1,010,909,600 | 1.7% |
| 33 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 3,723 | ￥166,900 | ￥621,368,700 | 1.1% |
| 34 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 20,649 | ￥141,600 | ￥2,923,898,400 | 5.0% |
| 35 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 18,985 | ￥91,600 | ￥1,739,026,000 | 3.0% |
| 36 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 3,443 | ￥126,100 | ￥434,162,300 | 0.7% |
| 37 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 2,039 | ￥174,700 | ￥356,213,300 | 0.6% |
| 38 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 23,583 | ￥108,900 | ￥2,568,188,700 | 4.4% |
| 39 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 39,599 | ￥79,800 | ￥3,160,000,200 | 5.4% |
| 40 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 14,585 | ￥85,200 | ￥1,242,642,000 | 2.1% |