ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 2083
￥4,117 / 2026/10/6
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥4,117
- 価格基準日
- 2026/10/6
- 出来高
- 2,391
発行口数と時価総額目安
- 発行口数
- 1,051,000口
- 時価総額目安
- 43.3億円
- 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 Japan Growth Equity Active Exchange Traded Fund
- 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
- ￥46,059,205
- 保有資産時価合計
- ￥4,277,341,970
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 | 23,600 | ￥87,272,800 | 2.0% |
| 2 | 1812 KAJIMA CORP | JPY | 19,000 | ￥91,067,000 | 2.1% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 21,600 | ￥46,494,000 | 1.1% |
| 4 | 1944 KINDEN CORP | JPY | 12,800 | ￥87,910,400 | 2.1% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 6,600 | ￥123,651,000 | 2.9% |
| 6 | 3038 KOBE BUSSAN CO LTD | JPY | 19,800 | ￥58,311,000 | 1.4% |
| 7 | 3064 MONOTARO CO.LTD | JPY | 122,500 | ￥259,700,000 | 6.1% |
| 8 | 3563 FOOD & LIFE COMPAN | JPY | 14,300 | ￥78,192,400 | 1.8% |
| 9 | 3891 NIPPON KODOSHI | JPY | 7,400 | ￥57,276,000 | 1.3% |
| 10 | 4022 RASA INDUSTRIES | JPY | 38,800 | ￥83,769,200 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 23,600 | ￥3,698 | ￥87,272,800 | 2.0% |
| 2 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 19,000 | ￥4,793 | ￥91,067,000 | 2.1% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 21,600 | ￥2,152.5 | ￥46,494,000 | 1.1% |
| 4 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 12,800 | ￥6,868 | ￥87,910,400 | 2.1% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 6,600 | ￥18,735 | ￥123,651,000 | 2.9% |
| 6 | 3038 | KOBE BUSSAN CO LTD JP3291200008 | TSE | JPY | 19,800 | ￥2,945 | ￥58,311,000 | 1.4% |
| 7 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 122,500 | ￥2,120 | ￥259,700,000 | 6.1% |
| 8 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 14,300 | ￥5,468 | ￥78,192,400 | 1.8% |
| 9 | 3891 | NIPPON KODOSHI JP3707000000 | TSE | JPY | 7,400 | ￥7,740 | ￥57,276,000 | 1.3% |
| 10 | 4022 | RASA INDUSTRIES JP3967400007 | TSE | JPY | 38,800 | ￥2,159 | ￥83,769,200 | 2.0% |
| 11 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 13,800 | ￥3,331 | ￥45,967,800 | 1.1% |
| 12 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 4,600 | ￥6,321 | ￥29,076,600 | 0.7% |
| 13 | 4403 | NOF CORP JP3753400005 | TSE | JPY | 7,700 | ￥2,558.5 | ￥19,700,450 | 0.5% |
| 14 | 4461 | DKS CO. LTD. JP3475000000 | TSE | JPY | 500 | ￥16,360 | ￥8,180,000 | 0.2% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 6,700 | ￥6,120 | ￥41,004,000 | 1.0% |
| 16 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 7,900 | ￥2,752 | ￥21,740,800 | 0.5% |
| 17 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 25,700 | ￥2,840 | ￥72,988,000 | 1.7% |
| 18 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 10,800 | ￥1,744 | ￥18,835,200 | 0.4% |
| 19 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 23,300 | ￥5,098 | ￥118,783,400 | 2.8% |
| 20 | 4686 | JUSTSYSTEMS CORP JP3388450003 | TSE | JPY | 10,700 | ￥4,510 | ￥48,257,000 | 1.1% |
| 21 | 4919 | MILBON CO LTD JP3910650005 | TSE | JPY | 19,300 | ￥3,235 | ￥62,435,500 | 1.5% |
| 22 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 4,700 | ￥2,318.5 | ￥10,896,950 | 0.3% |
| 23 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 4,100 | ￥7,270 | ￥29,807,000 | 0.7% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 6,600 | ￥3,980 | ￥26,268,000 | 0.6% |
| 25 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 12,100 | ￥7,294 | ￥88,257,400 | 2.1% |
| 26 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 14,900 | ￥5,855 | ￥87,239,500 | 2.0% |
| 27 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 5,500 | ￥3,899 | ￥21,444,500 | 0.5% |
| 28 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 7,000 | ￥3,045 | ￥21,315,000 | 0.5% |
| 29 | 6055 | JAPAN MATERIAL CO JP3389680004 | TSE | JPY | 8,800 | ￥2,406 | ￥21,172,800 | 0.5% |
| 30 | 6088 | SIGMAXYZ HOLDINGS JP3348950001 | TSE | JPY | 14,800 | ￥591 | ￥8,746,800 | 0.2% |
| 31 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 9,000 | ￥16,975 | ￥152,775,000 | 3.6% |
| 32 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 6,500 | ￥8,488 | ￥55,172,000 | 1.3% |
| 33 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 100 | ￥65,500 | ￥6,550,000 | 0.2% |
| 34 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 700 | ￥17,070 | ￥11,949,000 | 0.3% |
| 35 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,100 | ￥7,777 | ￥8,554,700 | 0.2% |
| 36 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 900 | ￥3,050 | ￥2,745,000 | 0.1% |
| 37 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 12,200 | ￥4,860 | ￥59,292,000 | 1.4% |
| 38 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 600 | ￥20,885 | ￥12,531,000 | 0.3% |
| 39 | 6480 | NIPPON THOMPSON CO JP3739400004 | TSE | JPY | 19,900 | ￥1,946 | ￥38,725,400 | 0.9% |
| 40 | 6501 | HITACHI JP3788600009 | TSE | JPY | 34,800 | ￥5,660 | ￥196,968,000 | 4.6% |
| 41 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 1,700 | ￥15,395 | ￥26,171,500 | 0.6% |
| 42 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 18,500 | ￥4,053 | ￥74,980,500 | 1.8% |
| 43 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 45,000 | ￥3,768 | ￥169,560,000 | 4.0% |
| 44 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 14,300 | ￥3,628 | ￥51,880,400 | 1.2% |
| 45 | 6845 | AZBIL CORP JP3937200008 | TSE | JPY | 6,700 | ￥1,484.5 | ￥9,946,150 | 0.2% |
| 46 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 3,100 | ￥41,850 | ￥129,735,000 | 3.0% |
| 47 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 600 | ￥81,490 | ￥48,894,000 | 1.1% |
| 48 | 6951 | JEOL LTD JP3735000006 | TSE | JPY | 4,900 | ￥8,243 | ￥40,390,700 | 0.9% |
| 49 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 12,600 | ￥6,220 | ￥78,372,000 | 1.8% |
| 50 | 6961 | ENPLAS CORP JP3169800004 | TSE | JPY | 4,200 | ￥11,600 | ￥48,720,000 | 1.1% |
| 51 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 18,000 | ￥8,829 | ￥158,922,000 | 3.7% |
| 52 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 8,200 | ￥3,464 | ￥28,404,800 | 0.7% |
| 53 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 30,300 | ￥2,069.5 | ￥62,705,850 | 1.5% |
| 54 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 73,400 | ￥2,930.5 | ￥215,098,700 | 5.0% |
| 55 | 7366 | LITALICO INC JP3974470001 | TSE | JPY | 4,000 | ￥1,989 | ￥7,956,000 | 0.2% |
| 56 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 46,800 | ￥687.4 | ￥32,170,320 | 0.8% |
| 57 | 7550 | ZENSHO HOLDINGS JP3429300001 | TSE | JPY | 8,100 | ￥11,055 | ￥89,545,500 | 2.1% |
| 58 | 7730 | MANI INC JP3869920003 | TSE | JPY | 15,000 | ￥1,479 | ￥22,185,000 | 0.5% |
| 59 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 2,200 | ￥25,300 | ￥55,660,000 | 1.3% |
| 60 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 1,500 | ￥5,714 | ￥8,571,000 | 0.2% |
| 61 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 35,900 | ￥4,439 | ￥159,360,100 | 3.7% |
| 62 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 11,900 | ￥2,183 | ￥25,977,700 | 0.6% |
| 63 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 2,000 | ￥4,818 | ￥9,636,000 | 0.2% |
| 64 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 4,000 | ￥7,472 | ￥29,888,000 | 0.7% |
| 65 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 6,700 | ￥12,805 | ￥85,793,500 | 2.0% |
| 66 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 22,600 | ￥1,741 | ￥39,346,600 | 0.9% |
| 67 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 9,200 | ￥2,106.5 | ￥19,379,800 | 0.5% |
| 68 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 6,900 | ￥3,671 | ￥25,329,900 | 0.6% |
| 69 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 21,600 | ￥1,843 | ￥39,808,800 | 0.9% |
| 70 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 127,500 | ￥522.3 | ￥66,593,250 | 1.6% |
| 71 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 14,500 | ￥3,063 | ￥44,413,500 | 1.0% |
| 72 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 400 | ￥22,140 | ￥8,856,000 | 0.2% |
| 73 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 8,700 | ￥2,374 | ￥20,653,800 | 0.5% |
| 74 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 200 | ￥75,590 | ￥15,118,000 | 0.4% |
| 75 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 1,000 | ￥6,295 | ￥6,295,000 | 0.1% |