ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本高配当株アクティブ上場投信 2084
￥3,903 / 2026/10/6
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
- ￥3,903
- 価格基準日
- 2026/10/6
- 出来高
- 12,159
発行口数と時価総額目安
- 発行口数
- 4,006,000口
- 時価総額目安
- 156.4億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥118,359,589
- 保有資産時価合計
- ￥15,510,656,126
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 4 | ￥16,786 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 75,500 | ￥279,199,000 | 1.8% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 46,600 | ￥81,689,800 | 0.5% |
| 4 | 1812 KAJIMA CORP | JPY | 15,900 | ￥76,208,700 | 0.5% |
| 5 | 1820 NISHIMATSU CONSTCN | JPY | 18,900 | ￥98,450,100 | 0.6% |
| 6 | 1878 DAITO TRUST CONST | JPY | 41,800 | ￥130,123,400 | 0.8% |
| 7 | 1882 TOA ROAD CORP | JPY | 12,200 | ￥18,836,800 | 0.1% |
| 8 | 1893 PENTA OCEAN CONST | JPY | 42,600 | ￥60,577,200 | 0.4% |
| 9 | 1928 SEKISUI HOUSE | JPY | 67,400 | ￥223,768,000 | 1.4% |
| 10 | 1944 KINDEN CORP | JPY | 44,300 | ￥304,252,400 | 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 | — | TOPIX 2612 ISIN なし | OSE | JPY | 4 | ￥4,196.5 | ￥16,786 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 75,500 | ￥3,698 | ￥279,199,000 | 1.8% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 46,600 | ￥1,753 | ￥81,689,800 | 0.5% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 15,900 | ￥4,793 | ￥76,208,700 | 0.5% |
| 5 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 18,900 | ￥5,209 | ￥98,450,100 | 0.6% |
| 6 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 41,800 | ￥3,113 | ￥130,123,400 | 0.8% |
| 7 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 12,200 | ￥1,544 | ￥18,836,800 | 0.1% |
| 8 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 42,600 | ￥1,422 | ￥60,577,200 | 0.4% |
| 9 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 67,400 | ￥3,320 | ￥223,768,000 | 1.4% |
| 10 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 44,300 | ￥6,868 | ￥304,252,400 | 2.0% |
| 11 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 155,300 | ￥241 | ￥37,427,300 | 0.2% |
| 12 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 274,400 | ￥278.3 | ￥76,365,520 | 0.5% |
| 13 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 13,000 | ￥5,050 | ￥65,650,000 | 0.4% |
| 14 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 31,800 | ￥6,936 | ￥220,564,800 | 1.4% |
| 15 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 11,300 | ￥4,040 | ￥45,652,000 | 0.3% |
| 16 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 59,800 | ￥1,187 | ￥70,982,600 | 0.5% |
| 17 | 3608 | TSI HOLDINGS CO LT JP3538690003 | TSE | JPY | 21,200 | ￥1,202 | ￥25,482,400 | 0.2% |
| 18 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 215,500 | ￥828.9 | ￥178,627,950 | 1.2% |
| 19 | 4023 | KUREHA CORPORATION JP3271600003 | TSE | JPY | 9,600 | ￥3,955 | ￥37,968,000 | 0.2% |
| 20 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 32,000 | ￥2,644.5 | ￥84,624,000 | 0.5% |
| 21 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 25,100 | ￥3,331 | ￥83,608,100 | 0.5% |
| 22 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 58,200 | ￥2,584 | ￥150,388,800 | 1.0% |
| 23 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 62,000 | ￥1,455 | ￥90,210,000 | 0.6% |
| 24 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 79,300 | ￥2,474 | ￥196,188,200 | 1.3% |
| 25 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 27,300 | ￥3,399 | ￥92,792,700 | 0.6% |
| 26 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 54,600 | ￥5,719 | ￥312,257,400 | 2.0% |
| 27 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 52,700 | ￥2,243.5 | ￥118,232,450 | 0.8% |
| 28 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 12,100 | ￥3,770 | ￥45,617,000 | 0.3% |
| 29 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 73,000 | ￥2,752 | ￥200,896,000 | 1.3% |
| 30 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 58,100 | ￥2,792 | ￥162,215,200 | 1.0% |
| 31 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 16,900 | ￥3,675 | ￥62,107,500 | 0.4% |
| 32 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 16,200 | ￥2,318.5 | ￥37,559,700 | 0.2% |
| 33 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 18,800 | ￥7,270 | ￥136,676,000 | 0.9% |
| 34 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 8,300 | ￥5,267 | ￥43,716,100 | 0.3% |
| 35 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 27,000 | ￥2,750.5 | ￥74,263,500 | 0.5% |
| 36 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 14,500 | ￥9,815 | ￥142,317,500 | 0.9% |
| 37 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 37,400 | ￥4,490 | ￥167,926,000 | 1.1% |
| 38 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 91,300 | ￥2,535.5 | ￥231,491,150 | 1.5% |
| 39 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 61,900 | ￥1,663 | ￥102,939,700 | 0.7% |
| 40 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 18,400 | ￥16,975 | ￥312,340,000 | 2.0% |
| 41 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 19,100 | ￥8,488 | ￥162,120,800 | 1.0% |
| 42 | 6136 | OSG CORP JP3170800001 | TSE | JPY | 15,800 | ￥3,785 | ￥59,803,000 | 0.4% |
| 43 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 6,000 | ￥3,870 | ￥23,220,000 | 0.1% |
| 44 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 25,700 | ￥6,265 | ￥161,010,500 | 1.0% |
| 45 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 80,000 | ￥2,016.5 | ￥161,320,000 | 1.0% |
| 46 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 73,700 | ￥1,963.5 | ￥144,709,950 | 0.9% |
| 47 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 27,900 | ￥3,755 | ￥104,764,500 | 0.7% |
| 48 | 6501 | HITACHI JP3788600009 | TSE | JPY | 69,100 | ￥5,660 | ￥391,106,000 | 2.5% |
| 49 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 42,900 | ￥4,769 | ￥204,590,100 | 1.3% |
| 50 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 9,200 | ￥41,850 | ￥385,020,000 | 2.5% |
| 51 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 3,000 | ￥46,550 | ￥139,650,000 | 0.9% |
| 52 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 22,800 | ￥5,347 | ￥121,911,600 | 0.8% |
| 53 | 6976 | TAIYO YUDEN CO LTD JP3452000007 | TSE | JPY | 4,500 | ￥11,135 | ￥50,107,500 | 0.3% |
| 54 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 19,900 | ￥8,829 | ￥175,697,100 | 1.1% |
| 55 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 27,800 | ￥1,595 | ￥44,341,000 | 0.3% |
| 56 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 200,800 | ￥1,732 | ￥347,785,600 | 2.2% |
| 57 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 10,200 | ￥2,137 | ￥21,797,400 | 0.1% |
| 58 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 109,800 | ￥3,464 | ￥380,347,200 | 2.5% |
| 59 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 101,900 | ￥2,069.5 | ￥210,882,050 | 1.4% |
| 60 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 71,100 | ￥2,930.5 | ￥208,358,550 | 1.3% |
| 61 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 71,900 | ￥1,084 | ￥77,939,600 | 0.5% |
| 62 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 199,900 | ￥1,687.5 | ￥337,331,250 | 2.2% |
| 63 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 8,800 | ￥5,750 | ￥50,600,000 | 0.3% |
| 64 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 53,300 | ￥1,759 | ￥93,754,700 | 0.6% |
| 65 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 11,300 | ￥16,230 | ￥183,399,000 | 1.2% |
| 66 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 31,300 | ￥2,058.5 | ￥64,431,050 | 0.4% |
| 67 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 61,800 | ￥7,472 | ￥461,769,600 | 3.0% |
| 68 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 19,500 | ￥12,805 | ￥249,697,500 | 1.6% |
| 69 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 203,000 | ￥1,741 | ￥353,423,000 | 2.3% |
| 70 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 127,800 | ￥4,713 | ￥602,321,400 | 3.9% |
| 71 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 13,300 | ￥1,889 | ￥25,123,700 | 0.2% |
| 72 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 21,300 | ￥3,676 | ￥78,298,800 | 0.5% |
| 73 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 19,800 | ￥3,120 | ￥61,776,000 | 0.4% |
| 74 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 46,000 | ￥717 | ￥32,982,000 | 0.2% |
| 75 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 44,500 | ￥2,758 | ￥122,731,000 | 0.8% |
| 76 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 46,300 | ￥4,379 | ￥202,747,700 | 1.3% |
| 77 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 68,200 | ￥3,429 | ￥233,857,800 | 1.5% |
| 78 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 21,600 | ￥8,033 | ￥173,512,800 | 1.1% |
| 79 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 22,500 | ￥2,642 | ￥59,445,000 | 0.4% |
| 80 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 15,400 | ￥3,430 | ￥52,822,000 | 0.3% |
| 81 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 62,900 | ￥5,870 | ￥369,223,000 | 2.4% |
| 82 | 8595 | JAFCO CO LTD JP3389900006 | TSE | JPY | 51,200 | ￥2,209.5 | ￥113,126,400 | 0.7% |
| 83 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 11,600 | ￥1,739 | ￥20,172,400 | 0.1% |
| 84 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 7,700 | ￥4,680 | ￥36,036,000 | 0.2% |
| 85 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 93,300 | ￥4,883 | ￥455,583,900 | 2.9% |
| 86 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 733,600 | ￥149.3 | ￥109,526,480 | 0.7% |
| 87 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 609,000 | ￥522.3 | ￥318,080,700 | 2.1% |
| 88 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 47,500 | ￥425 | ￥20,187,500 | 0.1% |
| 89 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 20,400 | ￥2,849.5 | ￥58,129,800 | 0.4% |
| 90 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 32,200 | ￥2,595.5 | ￥83,575,100 | 0.5% |
| 91 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 56,000 | ￥7,135 | ￥399,560,000 | 2.6% |
| 92 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 47,300 | ￥7,146 | ￥338,005,800 | 2.2% |
| 93 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 83,100 | ￥3,263 | ￥271,155,300 | 1.7% |
| 94 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 77,400 | ￥1,431.5 | ￥110,798,100 | 0.7% |
| 95 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 31,400 | ￥5,730 | ￥179,922,000 | 1.2% |
| 96 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 51,400 | ￥3,007 | ￥154,559,800 | 1.0% |
| 97 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 20,500 | ￥4,697 | ￥96,288,500 | 0.6% |
| 98 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,036,900 | ￥170.1 | ￥176,376,690 | 1.1% |
| 99 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 69,500 | ￥2,094.5 | ￥145,567,750 | 0.9% |
| 100 | 9743 | TANSEISHA CO LTD JP3472200009 | TSE | JPY | 19,400 | ￥1,382 | ￥26,810,800 | 0.2% |
| 101 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 40,800 | ￥3,217 | ￥131,253,600 | 0.8% |