ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 2083
￥3,970 / 2026/8/6
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
- ￥3,970
- 価格基準日
- 2026/8/6
- 出来高
- 6,335
発行口数と時価総額目安
- 発行口数
- 960,000口
- 時価総額目安
- 38.1億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥150,672,939
- 保有資産時価合計
- ￥3,657,875,950
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 | ￥74,736,000 | 2.0% |
| 2 | 1812 KAJIMA CORP | JPY | 8,500 | ￥43,647,500 | 1.2% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 2,000 | ￥9,176,000 | 0.3% |
| 4 | 1944 KINDEN CORP | JPY | 6,200 | ￥44,652,400 | 1.2% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 1,800 | ￥87,732,000 | 2.4% |
| 6 | 3064 MONOTARO CO.LTD | JPY | 111,000 | ￥212,176,500 | 5.8% |
| 7 | 3563 FOOD & LIFE COMPAN | JPY | 5,200 | ￥30,264,000 | 0.8% |
| 8 | 3769 GMO PAYMENT GATEWA | JPY | 1,900 | ￥18,766,300 | 0.5% |
| 9 | 3891 NIPPON KODOSHI | JPY | 8,500 | ￥61,030,000 | 1.7% |
| 10 | 4022 RASA INDUSTRIES | JPY | 3,500 | ￥7,801,500 | 0.2% |
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 | ￥3,460 | ￥74,736,000 | 2.0% |
| 2 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 8,500 | ￥5,135 | ￥43,647,500 | 1.2% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,000 | ￥4,588 | ￥9,176,000 | 0.3% |
| 4 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 6,200 | ￥7,202 | ￥44,652,400 | 1.2% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 1,800 | ￥48,740 | ￥87,732,000 | 2.4% |
| 6 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 111,000 | ￥1,911.5 | ￥212,176,500 | 5.8% |
| 7 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 5,200 | ￥5,820 | ￥30,264,000 | 0.8% |
| 8 | 3769 | GMO PAYMENT GATEWA JP3385890003 | TSE | JPY | 1,900 | ￥9,877 | ￥18,766,300 | 0.5% |
| 9 | 3891 | NIPPON KODOSHI JP3707000000 | TSE | JPY | 8,500 | ￥7,180 | ￥61,030,000 | 1.7% |
| 10 | 4022 | RASA INDUSTRIES JP3967400007 | TSE | JPY | 3,500 | ￥2,229 | ￥7,801,500 | 0.2% |
| 11 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 7,900 | ￥3,759 | ￥29,696,100 | 0.8% |
| 12 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 11,000 | ￥6,167 | ￥67,837,000 | 1.9% |
| 13 | 4403 | NOF CORP JP3753400005 | TSE | JPY | 7,100 | ￥2,751.5 | ￥19,535,650 | 0.5% |
| 14 | 4461 | DKS CO. LTD. JP3475000000 | TSE | JPY | 500 | ￥14,480 | ￥7,240,000 | 0.2% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 6,700 | ￥6,764 | ￥45,318,800 | 1.2% |
| 16 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 16,600 | ￥2,660 | ￥44,156,000 | 1.2% |
| 17 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 3,300 | ￥2,924.5 | ￥9,650,850 | 0.3% |
| 18 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 5,700 | ￥1,950.5 | ￥11,117,850 | 0.3% |
| 19 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 9,700 | ￥4,472 | ￥43,378,400 | 1.2% |
| 20 | 4686 | JUSTSYSTEMS CORP JP3388450003 | TSE | JPY | 13,800 | ￥4,070 | ￥56,166,000 | 1.5% |
| 21 | 4919 | MILBON CO LTD JP3910650005 | TSE | JPY | 11,500 | ￥2,796 | ￥32,154,000 | 0.9% |
| 22 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 13,500 | ￥2,549 | ￥34,411,500 | 0.9% |
| 23 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 13,900 | ￥7,738 | ￥107,558,200 | 2.9% |
| 24 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 7,000 | ￥4,596 | ￥32,172,000 | 0.9% |
| 25 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 5,300 | ￥3,200 | ￥16,960,000 | 0.5% |
| 26 | 6055 | JAPAN MATERIAL CO JP3389680004 | TSE | JPY | 8,800 | ￥2,367 | ￥20,829,600 | 0.6% |
| 27 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 14,400 | ￥12,845 | ￥184,968,000 | 5.1% |
| 28 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 13,000 | ￥8,117 | ￥105,521,000 | 2.9% |
| 29 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 100 | ￥61,590 | ￥6,159,000 | 0.2% |
| 30 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 1,100 | ￥18,230 | ￥20,053,000 | 0.5% |
| 31 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,100 | ￥7,403 | ￥8,143,300 | 0.2% |
| 32 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 900 | ￥3,270 | ￥2,943,000 | 0.1% |
| 33 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 7,700 | ￥5,852 | ￥45,060,400 | 1.2% |
| 34 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 600 | ￥22,100 | ￥13,260,000 | 0.4% |
| 35 | 6501 | HITACHI JP3788600009 | TSE | JPY | 26,300 | ￥5,500 | ￥144,650,000 | 4.0% |
| 36 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 2,200 | ￥14,330 | ￥31,526,000 | 0.9% |
| 37 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 18,000 | ￥3,579 | ￥64,422,000 | 1.8% |
| 38 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 50,600 | ￥3,626 | ￥183,475,600 | 5.0% |
| 39 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 1,300 | ￥3,013 | ￥3,916,900 | 0.1% |
| 40 | 6845 | AZBIL CORP JP3937200008 | TSE | JPY | 6,700 | ￥1,731 | ￥11,597,700 | 0.3% |
| 41 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 100 | ￥32,930 | ￥3,293,000 | 0.1% |
| 42 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 700 | ￥85,530 | ￥59,871,000 | 1.6% |
| 43 | 6871 | MICRONICS JAPAN CO JP3750400008 | TSE | JPY | 1,600 | ￥14,640 | ￥23,424,000 | 0.6% |
| 44 | 6951 | JEOL LTD JP3735000006 | TSE | JPY | 6,300 | ￥8,617 | ￥54,287,100 | 1.5% |
| 45 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 15,500 | ￥6,430 | ￥99,665,000 | 2.7% |
| 46 | 6961 | ENPLAS CORP JP3169800004 | TSE | JPY | 3,200 | ￥11,220 | ￥35,904,000 | 1.0% |
| 47 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 26,500 | ￥7,421 | ￥196,656,500 | 5.4% |
| 48 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 4,400 | ￥3,232 | ￥14,220,800 | 0.4% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 13,900 | ￥2,280 | ￥31,692,000 | 0.9% |
| 50 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 89,200 | ￥2,983.5 | ￥266,128,200 | 7.3% |
| 51 | 7366 | LITALICO INC JP3974470001 | TSE | JPY | 7,800 | ￥1,704 | ￥13,291,200 | 0.4% |
| 52 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 64,200 | ￥896 | ￥57,523,200 | 1.6% |
| 53 | 7550 | ZENSHO HOLDINGS JP3429300001 | TSE | JPY | 3,700 | ￥10,255 | ￥37,943,500 | 1.0% |
| 54 | 7730 | MANI INC JP3869920003 | TSE | JPY | 12,500 | ￥1,521 | ￥19,012,500 | 0.5% |
| 55 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 2,900 | ￥25,475 | ￥73,877,500 | 2.0% |
| 56 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 1,100 | ￥3,660 | ￥4,026,000 | 0.1% |
| 57 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 4,100 | ￥4,885 | ￥20,028,500 | 0.5% |
| 58 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 22,400 | ￥4,948 | ￥110,835,200 | 3.0% |
| 59 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 13,900 | ￥2,034 | ￥28,272,600 | 0.8% |
| 60 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 2,700 | ￥4,936 | ￥13,327,200 | 0.4% |
| 61 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 9,200 | ￥7,460 | ￥68,632,000 | 1.9% |
| 62 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 100 | ￥55,330 | ￥5,533,000 | 0.2% |
| 63 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 26,000 | ￥1,748.5 | ￥45,461,000 | 1.2% |
| 64 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 7,900 | ￥2,284 | ￥18,043,600 | 0.5% |
| 65 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 6,700 | ￥3,574 | ￥23,945,800 | 0.7% |
| 66 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 19,700 | ￥1,921 | ￥37,843,700 | 1.0% |
| 67 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 4,500 | ￥7,817 | ￥35,176,500 | 1.0% |
| 68 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 10,100 | ￥3,546 | ￥35,814,600 | 1.0% |
| 69 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 6,600 | ￥3,942 | ￥26,017,200 | 0.7% |
| 70 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 1,500 | ￥20,275 | ￥30,412,500 | 0.8% |
| 71 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 8,700 | ￥2,450 | ￥21,315,000 | 0.6% |
| 72 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 100 | ￥78,890 | ￥7,889,000 | 0.2% |
| 73 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 25,400 | ￥5,695 | ￥144,653,000 | 4.0% |