ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 2083 ETF・ETN ￥3,247 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 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
- ￥3,247
- 価格基準日
- 2026/4/9
- 出来高
- 4,139
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 930,000口
- 時価総額目安
- 30.2億円
- 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 Japan Growth Equity Active Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥118,393,016
- 保有資産時価合計
- ￥2,773,482,970
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORPORATION | JPY | 9,100 | ￥39,120,900 | 1.4% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 2,000 | ￥10,410,000 | 0.4% |
| 3 | 2001 NIPPN CORPORATION | JPY | 10,400 | ￥28,142,400 | 1.0% |
| 4 | 2802 AJINOMOTO CO INC | JPY | 1,300 | ￥5,717,400 | 0.2% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 1,900 | ￥40,365,500 | 1.5% |
| 6 | 3064 MONOTARO CO.LTD | JPY | 32,800 | ￥60,991,600 | 2.2% |
| 7 | 3382 SEVEN & I HOLDINGS | JPY | 43,300 | ￥87,834,050 | 3.2% |
| 8 | 3891 NIPPON KODOSHI | JPY | 12,600 | ￥51,534,000 | 1.9% |
| 9 | 3923 RAKUS CO LTD | JPY | 400 | ￥318,920 | 0.0% |
| 10 | 4022 RASA INDUSTRIES | JPY | 400 | ￥3,548,000 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 9,100 | ￥4,299 | ￥39,120,900 | 1.4% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,000 | ￥5,205 | ￥10,410,000 | 0.4% |
| 3 | 2001 | NIPPN CORPORATION JP3723000000 | TSE | JPY | 10,400 | ￥2,706 | ￥28,142,400 | 1.0% |
| 4 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 1,300 | ￥4,398 | ￥5,717,400 | 0.2% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 1,900 | ￥21,245 | ￥40,365,500 | 1.5% |
| 6 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 32,800 | ￥1,859.5 | ￥60,991,600 | 2.2% |
| 7 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 43,300 | ￥2,028.5 | ￥87,834,050 | 3.2% |
| 8 | 3891 | NIPPON KODOSHI JP3707000000 | TSE | JPY | 12,600 | ￥4,090 | ￥51,534,000 | 1.9% |
| 9 | 3923 | RAKUS CO LTD JP3967170006 | TSE | JPY | 400 | ￥797.3 | ￥318,920 | 0.0% |
| 10 | 4022 | RASA INDUSTRIES JP3967400007 | TSE | JPY | 400 | ￥8,870 | ￥3,548,000 | 0.1% |
| 11 | 4046 | OSAKA SODA CO LTD JP3485900009 | TSE | JPY | 16,000 | ￥2,007 | ￥32,112,000 | 1.2% |
| 12 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 7,100 | ￥6,401 | ￥45,447,100 | 1.6% |
| 13 | 4071 | PLUS ALPHA CONSULT JP3832700003 | TSE | JPY | 600 | ￥2,185 | ￥1,311,000 | 0.0% |
| 14 | 4088 | AIR WATER INC JP3160670000 | TSE | JPY | 11,000 | ￥2,058.5 | ￥22,643,500 | 0.8% |
| 15 | 4403 | NOF CORP JP3753400005 | TSE | JPY | 1,800 | ￥2,914 | ￥5,245,200 | 0.2% |
| 16 | 4461 | DKS CO. LTD. JP3475000000 | TSE | JPY | 500 | ￥9,630 | ￥4,815,000 | 0.2% |
| 17 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 7,800 | ￥5,412 | ￥42,213,600 | 1.5% |
| 18 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 1,300 | ￥9,429 | ￥12,257,700 | 0.4% |
| 19 | 4536 | SANTEN PHARM CO JP3336000009 | TSE | JPY | 33,500 | ￥1,633 | ￥54,705,500 | 2.0% |
| 20 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 29,100 | ￥2,900 | ￥84,390,000 | 3.0% |
| 21 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 4,800 | ￥2,513.5 | ￥12,064,800 | 0.4% |
| 22 | 4617 | CHUGOKU MAR PAINTS JP3522600000 | TSE | JPY | 1,400 | ￥3,835 | ￥5,369,000 | 0.2% |
| 23 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 15,200 | ￥1,851.5 | ￥28,142,800 | 1.0% |
| 24 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 7,000 | ￥3,978 | ￥27,846,000 | 1.0% |
| 25 | 4686 | JUSTSYSTEMS CORP JP3388450003 | TSE | JPY | 4,900 | ￥3,545 | ￥17,370,500 | 0.6% |
| 26 | 4812 | DENTSU SOKEN INC JP3551530003 | TSE | JPY | 17,400 | ￥1,930 | ￥33,582,000 | 1.2% |
| 27 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 600 | ￥7,713 | ￥4,627,800 | 0.2% |
| 28 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 7,000 | ￥9,844 | ￥68,908,000 | 2.5% |
| 29 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 3,200 | ￥28,930 | ￥92,576,000 | 3.3% |
| 30 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 3,500 | ￥10,365 | ￥36,277,500 | 1.3% |
| 31 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 1,100 | ￥25,700 | ￥28,270,000 | 1.0% |
| 32 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 7,900 | ￥2,696 | ￥21,298,400 | 0.8% |
| 33 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 20,900 | ￥6,516 | ￥136,184,400 | 4.9% |
| 34 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 2,100 | ￥5,329 | ￥11,190,900 | 0.4% |
| 35 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 100 | ￥71,240 | ￥7,124,000 | 0.3% |
| 36 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,100 | ￥7,205 | ￥7,925,500 | 0.3% |
| 37 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 900 | ￥3,235 | ￥2,911,500 | 0.1% |
| 38 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 600 | ￥5,086 | ￥3,051,600 | 0.1% |
| 39 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 5,000 | ￥19,420 | ￥97,100,000 | 3.5% |
| 40 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,900 | ￥5,884 | ￥11,179,600 | 0.4% |
| 41 | 6501 | HITACHI JP3788600009 | TSE | JPY | 700 | ￥4,926 | ￥3,448,200 | 0.1% |
| 42 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 6,700 | ￥11,225 | ￥75,207,500 | 2.7% |
| 43 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 2,700 | ￥3,545 | ￥9,571,500 | 0.3% |
| 44 | 6750 | ELECOM CO JP3168200008 | TSE | JPY | 10,300 | ￥1,715 | ￥17,664,500 | 0.6% |
| 45 | 6754 | ANRITSU CORP JP3128800004 | TSE | JPY | 5,000 | ￥2,870.5 | ￥14,352,500 | 0.5% |
| 46 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 28,300 | ￥3,459 | ￥97,889,700 | 3.5% |
| 47 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 1,300 | ￥2,172.5 | ￥2,824,250 | 0.1% |
| 48 | 6845 | AZBIL CORP JP3937200008 | TSE | JPY | 30,000 | ￥1,401.5 | ￥42,045,000 | 1.5% |
| 49 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 500 | ￥61,670 | ￥30,835,000 | 1.1% |
| 50 | 6869 | SYSMEX CORP JP3351100007 | TSE | JPY | 4,100 | ￥1,406.5 | ￥5,766,650 | 0.2% |
| 51 | 6871 | MICRONICS JAPAN CO JP3750400008 | TSE | JPY | 200 | ￥11,000 | ￥2,200,000 | 0.1% |
| 52 | 6951 | JEOL LTD JP3735000006 | TSE | JPY | 7,100 | ￥5,974 | ￥42,415,400 | 1.5% |
| 53 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 36,500 | ￥3,720 | ￥135,780,000 | 4.9% |
| 54 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 8,500 | ￥2,657.5 | ￥22,588,750 | 0.8% |
| 55 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 10,400 | ￥2,540 | ￥26,416,000 | 1.0% |
| 56 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 60,500 | ￥3,467 | ￥209,753,500 | 7.6% |
| 57 | 7366 | LITALICO INC JP3974470001 | TSE | JPY | 17,200 | ￥1,290 | ￥22,188,000 | 0.8% |
| 58 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 71,500 | ￥1,000.5 | ￥71,535,750 | 2.6% |
| 59 | 7730 | MANI INC JP3869920003 | TSE | JPY | 20,000 | ￥1,555 | ￥31,100,000 | 1.1% |
| 60 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 2,600 | ￥27,705 | ￥72,033,000 | 2.6% |
| 61 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 6,300 | ￥3,086 | ￥19,441,800 | 0.7% |
| 62 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 13,600 | ￥4,248 | ￥57,772,800 | 2.1% |
| 63 | 7846 | PILOT CORP (NEW) JP3780610006 | TSE | JPY | 13,000 | ￥4,530 | ￥58,890,000 | 2.1% |
| 64 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 13,100 | ￥4,425 | ￥57,967,500 | 2.1% |
| 65 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 5,200 | ￥2,054 | ￥10,680,800 | 0.4% |
| 66 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 1,800 | ￥6,354 | ￥11,437,200 | 0.4% |
| 67 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 100 | ￥39,750 | ￥3,975,000 | 0.1% |
| 68 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 10,700 | ￥5,597 | ￥59,887,900 | 2.2% |
| 69 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 22,000 | ￥2,323.5 | ￥51,117,000 | 1.8% |
| 70 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 10,700 | ￥2,654 | ￥28,397,800 | 1.0% |
| 71 | 8750 | DAI-ICHI LIFE HOLD JP3476480003 | TSE | JPY | 15,800 | ￥1,428 | ￥22,562,400 | 0.8% |
| 72 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 1,500 | ￥5,878 | ￥8,817,000 | 0.3% |
| 73 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 14,900 | ￥4,793 | ￥71,415,700 | 2.6% |
| 74 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 6,800 | ￥2,626.5 | ￥17,860,200 | 0.6% |
| 75 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 6,600 | ￥3,457 | ￥22,816,200 | 0.8% |
| 76 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 9,600 | ￥2,358 | ￥22,636,800 | 0.8% |
| 77 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 400 | ￥65,170 | ￥26,068,000 | 0.9% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/2083tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。