ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本高配当株アクティブ上場投信 2084
￥3,608 / 2026/6/9
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、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
- ￥3,608
- 価格基準日
- 2026/6/9
- 出来高
- 33,817
発行口数と時価総額目安
- 発行口数
- 3,917,000口
- 時価総額目安
- 141.3億円
- 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 High Dividend 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
- ￥274,231,294
- 保有資産時価合計
- ￥13,917,524,105
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | 5 | ￥19,575 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 70,200 | ￥252,158,400 | 1.8% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 43,000 | ￥75,400,500 | 0.5% |
| 4 | 1812 KAJIMA CORP | JPY | 15,200 | ￥83,068,000 | 0.6% |
| 5 | 1878 DAITO TRUST CONST | JPY | 40,100 | ￥119,097,000 | 0.9% |
| 6 | 1882 TOA ROAD CORP | JPY | 10,500 | ￥15,697,500 | 0.1% |
| 7 | 1893 PENTA OCEAN CONST | JPY | 57,100 | ￥94,386,300 | 0.7% |
| 8 | 1928 SEKISUI HOUSE | JPY | 59,200 | ￥190,920,000 | 1.4% |
| 9 | 2146 UT GROUP CO LTD | JPY | 150,300 | ￥26,302,500 | 0.2% |
| 10 | 2181 PERSOL HOLDINGS CO | JPY | 272,100 | ￥66,147,510 | 0.5% |
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 | 5 | ￥3,915 | ￥19,575 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 70,200 | ￥3,592 | ￥252,158,400 | 1.8% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 43,000 | ￥1,753.5 | ￥75,400,500 | 0.5% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 15,200 | ￥5,465 | ￥83,068,000 | 0.6% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 40,100 | ￥2,970 | ￥119,097,000 | 0.9% |
| 6 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 10,500 | ￥1,495 | ￥15,697,500 | 0.1% |
| 7 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 57,100 | ￥1,653 | ￥94,386,300 | 0.7% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 59,200 | ￥3,225 | ￥190,920,000 | 1.4% |
| 9 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 150,300 | ￥175 | ￥26,302,500 | 0.2% |
| 10 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 272,100 | ￥243.1 | ￥66,147,510 | 0.5% |
| 11 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 10,600 | ￥3,665 | ￥38,849,000 | 0.3% |
| 12 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 55,000 | ￥1,676 | ￥92,180,000 | 0.7% |
| 13 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 35,100 | ￥1,315 | ￥46,156,500 | 0.3% |
| 14 | 3608 | TSI HOLDINGS CO LT JP3538690003 | TSE | JPY | 19,200 | ￥1,161 | ￥22,291,200 | 0.2% |
| 15 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 84,800 | ￥787.4 | ￥66,771,520 | 0.5% |
| 16 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 2,800 | ￥16,560 | ￥46,368,000 | 0.3% |
| 17 | 4023 | KUREHA CORPORATION JP3271600003 | TSE | JPY | 10,400 | ￥3,725 | ￥38,740,000 | 0.3% |
| 18 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 31,800 | ￥2,782.5 | ￥88,483,500 | 0.6% |
| 19 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 22,300 | ￥3,891 | ￥86,769,300 | 0.6% |
| 20 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 40,100 | ￥2,001 | ￥80,240,100 | 0.6% |
| 21 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 8,400 | ￥9,904 | ￥83,193,600 | 0.6% |
| 22 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 90,400 | ￥1,270.5 | ￥114,853,200 | 0.8% |
| 23 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 47,700 | ￥2,115.5 | ￥100,909,350 | 0.7% |
| 24 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 27,100 | ￥2,960 | ￥80,216,000 | 0.6% |
| 25 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 29,800 | ￥4,975 | ￥148,255,000 | 1.1% |
| 26 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 48,000 | ￥2,144.5 | ￥102,936,000 | 0.7% |
| 27 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 10,500 | ￥3,820 | ￥40,110,000 | 0.3% |
| 28 | 4544 | H.U. GROUP HLDGS I JP3822000000 | TSE | JPY | 12,900 | ￥3,396 | ￥43,808,400 | 0.3% |
| 29 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 67,100 | ￥2,559 | ￥171,708,900 | 1.2% |
| 30 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 80,800 | ￥2,436 | ￥196,828,800 | 1.4% |
| 31 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 20,000 | ￥2,938 | ￥58,760,000 | 0.4% |
| 32 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 12,500 | ￥2,575 | ￥32,187,500 | 0.2% |
| 33 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 23,100 | ￥6,939 | ￥160,290,900 | 1.2% |
| 34 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 8,300 | ￥6,225 | ￥51,667,500 | 0.4% |
| 35 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 9,300 | ￥1,771 | ￥16,470,300 | 0.1% |
| 36 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 2,500 | ￥39,460 | ￥98,650,000 | 0.7% |
| 37 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 14,200 | ￥7,718 | ￥109,595,600 | 0.8% |
| 38 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 3,500 | ￥46,500 | ￥162,750,000 | 1.2% |
| 39 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 22,700 | ￥12,040 | ￥273,308,000 | 2.0% |
| 40 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 66,700 | ￥1,719.5 | ￥114,690,650 | 0.8% |
| 41 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 21,900 | ￥7,397 | ￥161,994,300 | 1.2% |
| 42 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 1,100 | ￥71,520 | ￥78,672,000 | 0.6% |
| 43 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 6,000 | ￥3,965 | ￥23,790,000 | 0.2% |
| 44 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 24,500 | ￥5,022 | ￥123,039,000 | 0.9% |
| 45 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 65,100 | ￥1,611.5 | ￥104,908,650 | 0.8% |
| 46 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 22,600 | ￥3,574 | ￥80,772,400 | 0.6% |
| 47 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 29,600 | ￥7,187 | ￥212,735,200 | 1.5% |
| 48 | 6501 | HITACHI JP3788600009 | TSE | JPY | 50,700 | ￥4,882 | ￥247,517,400 | 1.8% |
| 49 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 29,700 | ￥3,924 | ￥116,542,800 | 0.8% |
| 50 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 10,900 | ￥26,330 | ￥286,997,000 | 2.1% |
| 51 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 30,800 | ￥7,121 | ￥219,326,800 | 1.6% |
| 52 | 6976 | TAIYO YUDEN CO LTD JP3452000007 | TSE | JPY | 8,300 | ￥17,975 | ￥149,192,500 | 1.1% |
| 53 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 24,800 | ￥9,692 | ￥240,361,600 | 1.7% |
| 54 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 25,800 | ￥1,508 | ￥38,906,400 | 0.3% |
| 55 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 199,200 | ￥1,383 | ￥275,493,600 | 2.0% |
| 56 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 10,200 | ￥2,005 | ￥20,451,000 | 0.1% |
| 57 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 125,100 | ￥3,154 | ￥394,565,400 | 2.8% |
| 58 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 123,200 | ￥2,160.5 | ￥266,173,600 | 1.9% |
| 59 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 96,500 | ￥2,830 | ￥273,095,000 | 2.0% |
| 60 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 87,700 | ￥1,143 | ￥100,241,100 | 0.7% |
| 61 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 255,200 | ￥1,444.5 | ￥368,636,400 | 2.6% |
| 62 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 7,000 | ￥6,080 | ￥42,560,000 | 0.3% |
| 63 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 52,900 | ￥1,819.5 | ￥96,251,550 | 0.7% |
| 64 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 19,000 | ￥12,455 | ￥236,645,000 | 1.7% |
| 65 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 31,100 | ￥1,915.5 | ￥59,572,050 | 0.4% |
| 66 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 34,000 | ￥6,105 | ￥207,570,000 | 1.5% |
| 67 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 4,800 | ￥59,920 | ￥287,616,000 | 2.1% |
| 68 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 54,800 | ￥6,565 | ￥359,762,000 | 2.6% |
| 69 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 124,000 | ￥4,805 | ￥595,820,000 | 4.3% |
| 70 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 13,200 | ￥1,654 | ￥21,832,800 | 0.2% |
| 71 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 19,700 | ￥2,849 | ￥56,125,300 | 0.4% |
| 72 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 45,700 | ￥685 | ￥31,304,500 | 0.2% |
| 73 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 44,200 | ￥2,775 | ￥122,655,000 | 0.9% |
| 74 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 46,900 | ￥6,182 | ￥289,935,800 | 2.1% |
| 75 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 25,200 | ￥6,926 | ￥174,535,200 | 1.3% |
| 76 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 49,500 | ￥7,690 | ￥380,655,000 | 2.7% |
| 77 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 22,400 | ￥2,443 | ￥54,723,200 | 0.4% |
| 78 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 10,800 | ￥3,475 | ￥37,530,000 | 0.3% |
| 79 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 68,300 | ￥6,243 | ￥426,396,900 | 3.1% |
| 80 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 46,000 | ￥2,211.5 | ￥101,729,000 | 0.7% |
| 81 | 8616 | TOKAI TOKYO F HLDG JP3577600004 | TSE | JPY | 77,800 | ￥720 | ￥56,016,000 | 0.4% |
| 82 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 11,600 | ￥1,544 | ￥17,910,400 | 0.1% |
| 83 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 7,700 | ￥3,840 | ￥29,568,000 | 0.2% |
| 84 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 103,000 | ￥4,540 | ￥467,620,000 | 3.4% |
| 85 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 805,800 | ￥146.8 | ￥118,291,440 | 0.8% |
| 86 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 39,300 | ￥7,410 | ￥291,213,000 | 2.1% |
| 87 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 47,200 | ￥410 | ￥19,352,000 | 0.1% |
| 88 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 20,300 | ￥2,552 | ￥51,805,600 | 0.4% |
| 89 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 32,000 | ￥2,751.5 | ￥88,048,000 | 0.6% |
| 90 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 45,000 | ￥5,878 | ￥264,510,000 | 1.9% |
| 91 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 92,400 | ￥2,776 | ￥256,502,400 | 1.8% |
| 92 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 73,800 | ￥1,443.5 | ￥106,530,300 | 0.8% |
| 93 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 20,000 | ￥5,128 | ￥102,560,000 | 0.7% |
| 94 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 49,400 | ￥2,602.5 | ￥128,563,500 | 0.9% |
| 95 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 23,300 | ￥4,808 | ￥112,026,400 | 0.8% |
| 96 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,028,300 | ￥146.7 | ￥150,851,610 | 1.1% |
| 97 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 67,100 | ￥1,418.5 | ￥95,181,350 | 0.7% |
| 98 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 73,100 | ￥1,636.5 | ￥119,628,150 | 0.9% |
| 99 | 9743 | TANSEISHA CO LTD JP3472200009 | TSE | JPY | 19,300 | ￥1,322 | ￥25,514,600 | 0.2% |
| 100 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 30,900 | ￥3,054 | ￥94,368,600 | 0.7% |
| 101 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 37,400 | ￥7,048 | ￥263,595,200 | 1.9% |
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/20260610/2084tsepcf_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。