ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 2083
￥3,807 / 2026/6/9
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
- ￥3,807
- 価格基準日
- 2026/6/9
- 出来高
- 11,870
発行口数と時価総額目安
- 発行口数
- 960,000口
- 時価総額目安
- 36.5億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥169,149,418
- 保有資産時価合計
- ￥3,478,785,200
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 | 21,600 | ￥77,587,200 | 2.2% |
| 2 | 1812 KAJIMA CORP | JPY | 5,300 | ￥28,964,500 | 0.8% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 2,000 | ￥8,496,000 | 0.2% |
| 4 | 2001 NIPPN CORPORATION | JPY | 3,900 | ￥10,358,400 | 0.3% |
| 5 | 2802 AJINOMOTO CO INC | JPY | 700 | ￥3,329,900 | 0.1% |
| 6 | 285A KIOXIA HLDGS CORP | JPY | 100 | ￥7,645,000 | 0.2% |
| 7 | 3064 MONOTARO CO.LTD | JPY | 80,900 | ￥149,867,250 | 4.3% |
| 8 | 3382 SEVEN & I HOLDINGS | JPY | 25,500 | ￥48,411,750 | 1.4% |
| 9 | 3891 NIPPON KODOSHI | JPY | 6,500 | ￥67,275,000 | 1.9% |
| 10 | 4022 RASA INDUSTRIES | JPY | 12,200 | ￥25,071,000 | 0.7% |
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 | 21,600 | ￥3,592 | ￥77,587,200 | 2.2% |
| 2 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 5,300 | ￥5,465 | ￥28,964,500 | 0.8% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,000 | ￥4,248 | ￥8,496,000 | 0.2% |
| 4 | 2001 | NIPPN CORPORATION JP3723000000 | TSE | JPY | 3,900 | ￥2,656 | ￥10,358,400 | 0.3% |
| 5 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 700 | ￥4,757 | ￥3,329,900 | 0.1% |
| 6 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 100 | ￥76,450 | ￥7,645,000 | 0.2% |
| 7 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 80,900 | ￥1,852.5 | ￥149,867,250 | 4.3% |
| 8 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 25,500 | ￥1,898.5 | ￥48,411,750 | 1.4% |
| 9 | 3891 | NIPPON KODOSHI JP3707000000 | TSE | JPY | 6,500 | ￥10,350 | ￥67,275,000 | 1.9% |
| 10 | 4022 | RASA INDUSTRIES JP3967400007 | TSE | JPY | 12,200 | ￥2,055 | ￥25,071,000 | 0.7% |
| 11 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 8,600 | ￥3,891 | ￥33,462,600 | 1.0% |
| 12 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 15,300 | ￥6,836 | ￥104,590,800 | 3.0% |
| 13 | 4088 | AIR WATER INC JP3160670000 | TSE | JPY | 8,900 | ￥2,431 | ￥21,635,900 | 0.6% |
| 14 | 4403 | NOF CORP JP3753400005 | TSE | JPY | 1,800 | ￥2,553.5 | ￥4,596,300 | 0.1% |
| 15 | 4461 | DKS CO. LTD. JP3475000000 | TSE | JPY | 700 | ￥10,480 | ￥7,336,000 | 0.2% |
| 16 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 3,500 | ￥7,376 | ￥25,816,000 | 0.7% |
| 17 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 21,000 | ￥2,559 | ￥53,739,000 | 1.5% |
| 18 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 3,300 | ￥2,436 | ￥8,038,800 | 0.2% |
| 19 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 23,000 | ￥1,825 | ￥41,975,000 | 1.2% |
| 20 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 16,400 | ￥3,932 | ￥64,484,800 | 1.9% |
| 21 | 4686 | JUSTSYSTEMS CORP JP3388450003 | TSE | JPY | 6,600 | ￥3,900 | ￥25,740,000 | 0.7% |
| 22 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 600 | ￥10,260 | ￥6,156,000 | 0.2% |
| 23 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 12,400 | ￥7,292 | ￥90,420,800 | 2.6% |
| 24 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 100 | ￥46,500 | ￥4,650,000 | 0.1% |
| 25 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 3,100 | ￥12,040 | ￥37,324,000 | 1.1% |
| 26 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 1,600 | ￥3,977 | ￥6,363,200 | 0.2% |
| 27 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 22,800 | ￥11,185 | ￥255,018,000 | 7.3% |
| 28 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 9,800 | ￥7,397 | ￥72,490,600 | 2.1% |
| 29 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 600 | ￥71,520 | ￥42,912,000 | 1.2% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,100 | ￥6,656 | ￥7,321,600 | 0.2% |
| 31 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 900 | ￥3,560 | ￥3,204,000 | 0.1% |
| 32 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 6,200 | ￥5,300 | ￥32,860,000 | 0.9% |
| 33 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 700 | ￥23,265 | ￥16,285,500 | 0.5% |
| 34 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 500 | ￥6,567 | ￥3,283,500 | 0.1% |
| 35 | 6501 | HITACHI JP3788600009 | TSE | JPY | 700 | ￥4,882 | ￥3,417,400 | 0.1% |
| 36 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 2,100 | ￥13,975 | ￥29,347,500 | 0.8% |
| 37 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 1,100 | ￥3,437 | ￥3,780,700 | 0.1% |
| 38 | 6750 | ELECOM CO JP3168200008 | TSE | JPY | 5,200 | ￥1,777 | ￥9,240,400 | 0.3% |
| 39 | 6754 | ANRITSU CORP JP3128800004 | TSE | JPY | 800 | ￥4,281 | ￥3,424,800 | 0.1% |
| 40 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 32,000 | ￥3,443 | ￥110,176,000 | 3.2% |
| 41 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 1,300 | ￥3,835 | ￥4,985,500 | 0.1% |
| 42 | 6845 | AZBIL CORP JP3937200008 | TSE | JPY | 13,400 | ￥1,547.5 | ￥20,736,500 | 0.6% |
| 43 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 3,400 | ￥26,330 | ￥89,522,000 | 2.6% |
| 44 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 600 | ￥74,770 | ￥44,862,000 | 1.3% |
| 45 | 6951 | JEOL LTD JP3735000006 | TSE | JPY | 2,500 | ￥6,502 | ￥16,255,000 | 0.5% |
| 46 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 2,200 | ￥7,121 | ￥15,666,200 | 0.5% |
| 47 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 29,000 | ￥9,692 | ￥281,068,000 | 8.1% |
| 48 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 28,000 | ￥3,154 | ￥88,312,000 | 2.5% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 9,400 | ￥2,160.5 | ￥20,308,700 | 0.6% |
| 50 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 95,900 | ￥2,830 | ￥271,397,000 | 7.8% |
| 51 | 7366 | LITALICO INC JP3974470001 | TSE | JPY | 11,600 | ￥1,559 | ￥18,084,400 | 0.5% |
| 52 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 66,000 | ￥833.2 | ￥54,991,200 | 1.6% |
| 53 | 7550 | ZENSHO HOLDINGS JP3429300001 | TSE | JPY | 2,500 | ￥7,586 | ￥18,965,000 | 0.5% |
| 54 | 7730 | MANI INC JP3869920003 | TSE | JPY | 15,300 | ￥1,686 | ￥25,795,800 | 0.7% |
| 55 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 700 | ￥25,605 | ￥17,923,500 | 0.5% |
| 56 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 3,000 | ￥3,747 | ￥11,241,000 | 0.3% |
| 57 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 12,000 | ￥3,674 | ￥44,088,000 | 1.3% |
| 58 | 7846 | PILOT CORP (NEW) JP3780610006 | TSE | JPY | 5,900 | ￥4,841 | ￥28,561,900 | 0.8% |
| 59 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 22,800 | ￥4,412 | ￥100,593,600 | 2.9% |
| 60 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 13,000 | ￥1,848 | ￥24,024,000 | 0.7% |
| 61 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 3,800 | ￥6,105 | ￥23,199,000 | 0.7% |
| 62 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 800 | ￥59,920 | ￥47,936,000 | 1.4% |
| 63 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 5,500 | ￥6,565 | ￥36,107,500 | 1.0% |
| 64 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 20,200 | ￥2,104 | ￥42,500,800 | 1.2% |
| 65 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 18,200 | ￥3,180 | ￥57,876,000 | 1.7% |
| 66 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 36,800 | ￥1,705.5 | ￥62,762,400 | 1.8% |
| 67 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 15,500 | ￥7,410 | ￥114,855,000 | 3.3% |
| 68 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 9,500 | ￥3,426 | ￥32,547,000 | 0.9% |
| 69 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 15,700 | ￥2,721 | ￥42,719,700 | 1.2% |
| 70 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 11,800 | ￥2,870.5 | ￥33,871,900 | 1.0% |
| 71 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 3,600 | ￥6,443 | ￥23,194,800 | 0.7% |
| 72 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 1,800 | ￥19,385 | ￥34,893,000 | 1.0% |
| 73 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 8,700 | ￥2,176 | ￥18,931,200 | 0.5% |
| 74 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 500 | ￥78,060 | ￥39,030,000 | 1.1% |
| 75 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 16,300 | ￥7,048 | ￥114,882,400 | 3.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/2083tsepcf_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。