ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本高配当株アクティブ上場投信 2084
￥3,780 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 日本高配当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
- ￥3,780
- 価格基準日
- 2026/8/6
- 出来高
- 5,852
発行口数と時価総額目安
- 発行口数
- 4,016,000口
- 時価総額目安
- 151.8億円
- 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 High Dividend 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
- ￥570,562,917
- 保有資産時価合計
- ￥14,593,507,515
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | 10 | ￥40,555 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 78,800 | ￥272,648,000 | 1.9% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 43,000 | ￥79,507,000 | 0.5% |
| 4 | 1812 KAJIMA CORP | JPY | 15,200 | ￥78,052,000 | 0.5% |
| 5 | 1878 DAITO TRUST CONST | JPY | 40,100 | ￥129,523,000 | 0.9% |
| 6 | 1882 TOA ROAD CORP | JPY | 10,500 | ￥16,684,500 | 0.1% |
| 7 | 1893 PENTA OCEAN CONST | JPY | 57,100 | ￥88,476,450 | 0.6% |
| 8 | 1928 SEKISUI HOUSE | JPY | 64,900 | ￥221,633,500 | 1.5% |
| 9 | 1944 KINDEN CORP | JPY | 20,400 | ￥146,920,800 | 1.0% |
| 10 | 2146 UT GROUP CO LTD | JPY | 150,300 | ￥27,354,600 | 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 | — | TOPIX 2609 ISIN なし | OSE | JPY | 10 | ￥4,055.5 | ￥40,555 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 78,800 | ￥3,460 | ￥272,648,000 | 1.9% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 43,000 | ￥1,849 | ￥79,507,000 | 0.5% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 15,200 | ￥5,135 | ￥78,052,000 | 0.5% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 40,100 | ￥3,230 | ￥129,523,000 | 0.9% |
| 6 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 10,500 | ￥1,589 | ￥16,684,500 | 0.1% |
| 7 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 57,100 | ￥1,549.5 | ￥88,476,450 | 0.6% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 64,900 | ￥3,415 | ￥221,633,500 | 1.5% |
| 9 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 20,400 | ￥7,202 | ￥146,920,800 | 1.0% |
| 10 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 150,300 | ￥182 | ￥27,354,600 | 0.2% |
| 11 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 272,100 | ￥260 | ￥70,746,000 | 0.5% |
| 12 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 2,600 | ￥5,260 | ￥13,676,000 | 0.1% |
| 13 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 10,600 | ￥4,170 | ￥44,202,000 | 0.3% |
| 14 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 70,500 | ￥1,722.5 | ￥121,436,250 | 0.8% |
| 15 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 59,300 | ￥1,290.5 | ￥76,526,650 | 0.5% |
| 16 | 3608 | TSI HOLDINGS CO LT JP3538690003 | TSE | JPY | 19,200 | ￥1,204 | ￥23,116,800 | 0.2% |
| 17 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 207,300 | ￥873.8 | ￥181,138,740 | 1.2% |
| 18 | 4023 | KUREHA CORPORATION JP3271600003 | TSE | JPY | 10,400 | ￥4,350 | ￥45,240,000 | 0.3% |
| 19 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 31,800 | ￥2,710.5 | ￥86,193,900 | 0.6% |
| 20 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 22,300 | ￥3,759 | ￥83,825,700 | 0.6% |
| 21 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 40,100 | ￥2,212.5 | ￥88,721,250 | 0.6% |
| 22 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 8,400 | ￥8,910 | ￥74,844,000 | 0.5% |
| 23 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 80,700 | ￥1,463 | ￥118,064,100 | 0.8% |
| 24 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 78,700 | ￥2,403.5 | ￥189,155,450 | 1.3% |
| 25 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 27,100 | ￥3,280 | ￥88,888,000 | 0.6% |
| 26 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 54,200 | ￥5,425 | ￥294,035,000 | 2.0% |
| 27 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 48,000 | ￥2,288.5 | ￥109,848,000 | 0.8% |
| 28 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 10,500 | ￥3,825 | ￥40,162,500 | 0.3% |
| 29 | 4544 | H.U. GROUP HLDGS I JP3822000000 | TSE | JPY | 15,200 | ￥3,380 | ￥51,376,000 | 0.4% |
| 30 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 72,600 | ￥2,660 | ￥193,116,000 | 1.3% |
| 31 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 74,200 | ￥2,924.5 | ￥216,997,900 | 1.5% |
| 32 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 20,000 | ￥3,400 | ￥68,000,000 | 0.5% |
| 33 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 12,500 | ￥2,549 | ￥31,862,500 | 0.2% |
| 34 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 23,100 | ￥7,670 | ￥177,177,000 | 1.2% |
| 35 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 8,300 | ￥4,897 | ￥40,645,100 | 0.3% |
| 36 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 9,300 | ￥1,951 | ￥18,144,300 | 0.1% |
| 37 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 2,700 | ￥31,970 | ￥86,319,000 | 0.6% |
| 38 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 16,400 | ￥9,088 | ￥149,043,200 | 1.0% |
| 39 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 35,000 | ￥3,909 | ￥136,815,000 | 0.9% |
| 40 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 70,900 | ￥2,158.5 | ￥153,037,650 | 1.0% |
| 41 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 66,700 | ￥1,782.5 | ￥118,892,750 | 0.8% |
| 42 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 13,500 | ￥8,117 | ￥109,579,500 | 0.8% |
| 43 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 6,000 | ￥4,120 | ￥24,720,000 | 0.2% |
| 44 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 24,500 | ￥5,901 | ￥144,574,500 | 1.0% |
| 45 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 65,100 | ￥1,894.5 | ￥123,331,950 | 0.8% |
| 46 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 22,600 | ￥3,896 | ￥88,049,600 | 0.6% |
| 47 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 32,300 | ￥7,590 | ￥245,157,000 | 1.7% |
| 48 | 6501 | HITACHI JP3788600009 | TSE | JPY | 66,100 | ￥5,500 | ￥363,550,000 | 2.5% |
| 49 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 29,700 | ￥4,413 | ￥131,066,100 | 0.9% |
| 50 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 34,400 | ￥3,013 | ￥103,647,200 | 0.7% |
| 51 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 10,100 | ￥32,930 | ￥332,593,000 | 2.3% |
| 52 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 30,800 | ￥6,430 | ￥198,044,000 | 1.4% |
| 53 | 6976 | TAIYO YUDEN CO LTD JP3452000007 | TSE | JPY | 4,300 | ￥9,939 | ￥42,737,700 | 0.3% |
| 54 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 13,400 | ￥7,421 | ￥99,441,400 | 0.7% |
| 55 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 25,800 | ￥1,629 | ￥42,028,200 | 0.3% |
| 56 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 199,200 | ￥1,628 | ￥324,297,600 | 2.2% |
| 57 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 10,200 | ￥2,019 | ￥20,593,800 | 0.1% |
| 58 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 122,800 | ￥3,232 | ￥396,889,600 | 2.7% |
| 59 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 123,200 | ￥2,280 | ￥280,896,000 | 1.9% |
| 60 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 71,500 | ￥2,983.5 | ￥213,320,250 | 1.5% |
| 61 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 87,700 | ￥1,157 | ￥101,468,900 | 0.7% |
| 62 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 276,900 | ￥1,635.5 | ￥452,869,950 | 3.1% |
| 63 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 7,000 | ￥5,960 | ￥41,720,000 | 0.3% |
| 64 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 52,900 | ￥1,810.5 | ￥95,775,450 | 0.7% |
| 65 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 13,700 | ￥13,690 | ￥187,553,000 | 1.3% |
| 66 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 31,100 | ￥2,032.5 | ￥63,210,750 | 0.4% |
| 67 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 35,400 | ￥7,460 | ￥264,084,000 | 1.8% |
| 68 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 3,700 | ￥55,330 | ￥204,721,000 | 1.4% |
| 69 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 269,900 | ￥1,748.5 | ￥471,920,150 | 3.2% |
| 70 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 145,500 | ￥4,748 | ￥690,834,000 | 4.7% |
| 71 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 13,200 | ￥1,927 | ￥25,436,400 | 0.2% |
| 72 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 21,200 | ￥3,754 | ￥79,584,800 | 0.5% |
| 73 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 19,700 | ￥3,145 | ￥61,956,500 | 0.4% |
| 74 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 45,700 | ￥738 | ￥33,726,600 | 0.2% |
| 75 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 44,200 | ￥2,899 | ￥128,135,800 | 0.9% |
| 76 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 46,900 | ￥6,781 | ￥318,028,900 | 2.2% |
| 77 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 25,200 | ￥7,654 | ￥192,880,800 | 1.3% |
| 78 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 22,400 | ￥2,527.5 | ￥56,616,000 | 0.4% |
| 79 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 10,800 | ￥3,745 | ￥40,446,000 | 0.3% |
| 80 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 68,300 | ￥6,513 | ￥444,837,900 | 3.0% |
| 81 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 46,000 | ￥2,236 | ￥102,856,000 | 0.7% |
| 82 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 11,600 | ￥1,805 | ￥20,938,000 | 0.1% |
| 83 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 7,700 | ￥4,360 | ￥33,572,000 | 0.2% |
| 84 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 103,000 | ￥4,827 | ￥497,181,000 | 3.4% |
| 85 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 805,800 | ￥153.9 | ￥124,012,620 | 0.8% |
| 86 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 39,300 | ￥7,817 | ￥307,208,100 | 2.1% |
| 87 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 47,200 | ￥405 | ￥19,116,000 | 0.1% |
| 88 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 20,300 | ￥2,927 | ￥59,418,100 | 0.4% |
| 89 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 32,000 | ￥2,591.5 | ￥82,928,000 | 0.6% |
| 90 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 45,000 | ￥6,036 | ￥271,620,000 | 1.9% |
| 91 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 92,400 | ￥2,787 | ￥257,518,800 | 1.8% |
| 92 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 73,800 | ￥1,532 | ￥113,061,600 | 0.8% |
| 93 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 33,300 | ￥5,080 | ￥169,164,000 | 1.2% |
| 94 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 49,400 | ￥3,045 | ￥150,423,000 | 1.0% |
| 95 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 23,300 | ￥4,985 | ￥116,150,500 | 0.8% |
| 96 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,028,300 | ￥154.5 | ￥158,872,350 | 1.1% |
| 97 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 67,100 | ￥1,741.5 | ￥116,854,650 | 0.8% |
| 98 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 73,100 | ￥1,799.5 | ￥131,543,450 | 0.9% |
| 99 | 9743 | TANSEISHA CO LTD JP3472200009 | TSE | JPY | 19,300 | ￥1,414 | ￥27,290,200 | 0.2% |
| 100 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 30,900 | ￥3,233 | ￥99,899,700 | 0.7% |
| 101 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 42,400 | ￥5,695 | ￥241,468,000 | 1.7% |