ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経高利回りＲＥＩＴ指数 210A ETF・ETN ￥1,696 / 2026/4/9
ｉＦｒｅｅＥＴＦ 日経高利回りＲＥＩＴ指数 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
- ￥1,696
- 価格基準日
- 2026/4/9
- 出来高
- 4,910
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 6,509,307口
- 時価総額目安
- 110.4億円
- 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
- iFreeETF Nikkei High Yield REIT Index
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥290,604,664
- 保有資産時価合計
- ￥10,891,783,073.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 617 | ￥78,359,000 | 0.7% |
| 2 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 962 | ￥122,270,200 | 1.1% |
| 3 | 2989 TOKAIDO REIT INC ORD | JPY | 420 | ￥46,494,000 | 0.4% |
| 4 | 3234 MORI HILLS REIT | JPY | 2,378 | ￥344,334,400 | 3.2% |
| 5 | 3249 IND & INFRA FUND REIT | JPY | 3,349 | ￥499,335,900 | 4.6% |
| 6 | 3279 ACTIVIA PROPERTI REIT | JPY | 3,138 | ￥458,461,800 | 4.2% |
| 7 | 3281 GLP J-REIT | JPY | 3,832 | ￥523,068,000 | 4.8% |
| 8 | 3290 ONE REIT INC ORD | JPY | 1,064 | ￥87,886,400 | 0.8% |
| 9 | 3292 AEON REIT INVESTMENT REIT | JPY | 2,776 | ￥374,204,800 | 3.4% |
| 10 | 3295 HULIC REIT INC | JPY | 1,901 | ￥322,219,500 | 3.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 617 | ￥127,000 | ￥78,359,000 | 0.7% |
| 2 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 962 | ￥127,100 | ￥122,270,200 | 1.1% |
| 3 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 420 | ￥110,700 | ￥46,494,000 | 0.4% |
| 4 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 2,378 | ￥144,800 | ￥344,334,400 | 3.2% |
| 5 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 3,349 | ￥149,100 | ￥499,335,900 | 4.6% |
| 6 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 3,138 | ￥146,100 | ￥458,461,800 | 4.2% |
| 7 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 3,832 | ￥136,500 | ￥523,068,000 | 4.8% |
| 8 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 1,064 | ￥82,600 | ￥87,886,400 | 0.8% |
| 9 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 2,776 | ￥134,800 | ￥374,204,800 | 3.4% |
| 10 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,901 | ￥169,500 | ￥322,219,500 | 3.0% |
| 11 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 2,336 | ￥93,100 | ￥217,481,600 | 2.0% |
| 12 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 5,750 | ￥91,700 | ￥527,275,000 | 4.8% |
| 13 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 3,320 | ￥163,900 | ￥544,148,000 | 5.0% |
| 14 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 433 | ￥120,000 | ￥51,960,000 | 0.5% |
| 15 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 2,390 | ￥155,700 | ￥372,123,000 | 3.4% |
| 16 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 3,547 | ￥58,900 | ￥208,918,300 | 1.9% |
| 17 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 371 | ￥107,800 | ￥39,993,800 | 0.4% |
| 18 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 2,519 | ￥49,200 | ￥123,934,800 | 1.1% |
| 19 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 824 | ￥164,000 | ￥135,136,000 | 1.2% |
| 20 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 1,202 | ￥90,200 | ￥108,420,400 | 1.0% |
| 21 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 4,964 | ￥118,600 | ￥588,730,400 | 5.4% |
| 22 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 5,252 | ￥102,600 | ￥538,855,200 | 4.9% |
| 23 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,319 | ￥137,200 | ￥180,966,800 | 1.7% |
| 24 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 3,143 | ￥180,300 | ￥566,682,900 | 5.2% |
| 25 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 4,701 | ￥76,700 | ￥360,566,700 | 3.3% |
| 26 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 8,002 | ￥62,800 | ￥502,525,600 | 4.6% |
| 27 | 8964 | FRONTIER REAL ES REIT JP3046200006 | TSE | JPY | 3,570 | ￥88,400 | ￥315,588,000 | 2.9% |
| 28 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 1,577 | ￥150,300 | ￥237,023,100 | 2.2% |
| 29 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 1,152 | ￥181,700 | ￥209,318,400 | 1.9% |
| 30 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 3,177 | ￥166,800 | ￥529,923,600 | 4.9% |
| 31 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 2,054 | ￥96,500 | ￥198,211,000 | 1.8% |
| 32 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 360 | ￥206,800 | ￥74,448,000 | 0.7% |
| 33 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 3,944 | ￥129,600 | ￥511,142,400 | 4.7% |
| 34 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 6,687 | ￥78,900 | ￥527,604,300 | 4.8% |
| 35 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 3,178 | ￥114,500 | ￥363,881,000 | 3.3% |
| 36 | — | TSE-REIT FUTURES JUN.2026 ISIN なし | OSE | JPY | 149 | ￥1,951.5 | ￥290,773.5 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/210A_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。