ETF / ETN detail
ＭＡＸＩＳ高利回りＪリート上場投信 1660
￥10,590 / 2026/8/6
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
- ￥10,590
- 価格基準日
- 2026/8/6
- 出来高
- 2,230
発行口数と時価総額目安
- 発行口数
- 5,837,530口
- 時価総額目安
- 618.2億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥1,468,400,454
- 保有資産時価合計
- ￥60,159,167,728
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2609 | JPY | 818 | ￥1,469,128 | 0.0% |
| 2 | 2979 SOSILA LOGISTICS R | JPY | 3,759 | ￥398,078,100 | 0.7% |
| 3 | 3234 MORI HILLS REIT | JPY | 7,567 | ￥960,252,300 | 1.6% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 20,771 | ￥2,874,706,400 | 4.8% |
| 5 | 3279 ACTIVIA PROPERTIES | JPY | 10,324 | ￥1,457,748,800 | 2.4% |
| 6 | 3281 GLP J-REIT | JPY | 21,656 | ￥3,046,999,200 | 5.1% |
| 7 | 3283 NIPPON PROLOGIS RE | JPY | 36,847 | ￥3,253,590,100 | 5.4% |
| 8 | 3287 HOSHINO RESORTS | JPY | 2,566 | ￥607,885,400 | 1.0% |
| 9 | 3290 ONE REIT INC | JPY | 3,951 | ￥305,017,200 | 0.5% |
| 10 | 3292 AEON REIT INVESTME | JPY | 14,584 | ￥1,754,455,200 | 2.9% |
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 | 818 | ￥1,796 | ￥1,469,128 | 0.0% |
| 2 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 3,759 | ￥105,900 | ￥398,078,100 | 0.7% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 7,567 | ￥126,900 | ￥960,252,300 | 1.6% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 20,771 | ￥138,400 | ￥2,874,706,400 | 4.8% |
| 5 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 10,324 | ￥141,200 | ￥1,457,748,800 | 2.4% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 21,656 | ￥140,700 | ￥3,046,999,200 | 5.1% |
| 7 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 36,847 | ￥88,300 | ￥3,253,590,100 | 5.4% |
| 8 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 2,566 | ￥236,900 | ￥607,885,400 | 1.0% |
| 9 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 3,951 | ￥77,200 | ￥305,017,200 | 0.5% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 14,584 | ￥120,300 | ￥1,754,455,200 | 2.9% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 7,476 | ￥153,800 | ￥1,149,808,800 | 1.9% |
| 12 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 9,658 | ￥82,000 | ￥791,956,000 | 1.3% |
| 13 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 25,862 | ￥74,200 | ￥1,918,960,400 | 3.2% |
| 14 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 2,567 | ￥130,300 | ￥334,480,100 | 0.6% |
| 15 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 8,987 | ￥88,900 | ￥798,944,300 | 1.3% |
| 16 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 17,479 | ￥149,900 | ￥2,620,102,100 | 4.4% |
| 17 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 9,250 | ￥149,100 | ￥1,379,175,000 | 2.3% |
| 18 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 21,788 | ￥53,100 | ￥1,156,942,800 | 1.9% |
| 19 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 30,370 | ￥105,900 | ￥3,216,183,000 | 5.3% |
| 20 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 13,916 | ￥40,750 | ￥567,077,000 | 0.9% |
| 21 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 6,399 | ￥120,300 | ￥769,799,700 | 1.3% |
| 22 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 3,745 | ￥136,700 | ￥511,941,500 | 0.9% |
| 23 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 7,723 | ￥80,900 | ￥624,790,700 | 1.0% |
| 24 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 27,970 | ￥114,900 | ￥3,213,753,000 | 5.3% |
| 25 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 26,472 | ￥99,400 | ￥2,631,316,800 | 4.4% |
| 26 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 7,470 | ￥131,600 | ￥983,052,000 | 1.6% |
| 27 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 6,877 | ￥108,500 | ￥746,154,500 | 1.2% |
| 28 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 17,906 | ￥159,900 | ￥2,863,169,400 | 4.8% |
| 29 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 17,213 | ￥74,800 | ￥1,287,532,400 | 2.1% |
| 30 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 45,826 | ￥60,800 | ￥2,786,220,800 | 4.6% |
| 31 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 16,978 | ￥80,000 | ￥1,358,240,000 | 2.3% |
| 32 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 10,172 | ￥131,300 | ￥1,335,583,600 | 2.2% |
| 33 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 11,391 | ￥96,200 | ￥1,095,814,200 | 1.8% |
| 34 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 3,073 | ￥176,200 | ￥541,462,600 | 0.9% |
| 35 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 18,951 | ￥151,600 | ￥2,872,971,600 | 4.8% |
| 36 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 4,411 | ￥93,700 | ￥413,310,700 | 0.7% |
| 37 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 1,496 | ￥181,500 | ￥271,524,000 | 0.5% |
| 38 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 24,334 | ￥120,500 | ￥2,932,247,000 | 4.9% |
| 39 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 37,147 | ￥81,700 | ￥3,034,909,900 | 5.0% |
| 40 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 13,524 | ￥95,500 | ￥1,291,542,000 | 2.1% |