ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経高利回りＲＥＩＴ指数 210A
￥1,588 / 2026/8/6
ｉＦｒｅｅＥＴＦ 日経高利回りＲＥＩＴ指数 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
- ￥1,588
- 価格基準日
- 2026/8/6
- 出来高
- 11,046
発行口数と時価総額目安
- 発行口数
- 9,771,091口
- 時価総額目安
- 155.2億円
- 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
- iFreeETF Nikkei High Yield REIT Index
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥316,977,083
- 保有資産時価合計
- ￥15,236,775,642
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 | 1,079 | ￥117,611,000 | 0.8% |
| 2 | 2989 TOKAIDO REIT INC ORD | JPY | 889 | ￥87,388,700 | 0.6% |
| 3 | 3234 MORI HILLS REIT | JPY | 4,033 | ￥511,787,700 | 3.4% |
| 4 | 3249 IND & INFRA FUND REIT | JPY | 5,466 | ￥756,494,400 | 5.0% |
| 5 | 3281 GLP J-REIT | JPY | 5,885 | ￥828,019,500 | 5.4% |
| 6 | 3287 HOSHINO RESORTS REIT | JPY | 1,354 | ￥320,762,600 | 2.1% |
| 7 | 3290 ONE REIT INC ORD | JPY | 2,247 | ￥173,468,400 | 1.1% |
| 8 | 3292 AEON REIT INVESTMENT REIT | JPY | 4,855 | ￥584,056,500 | 3.8% |
| 9 | 3295 HULIC REIT INC | JPY | 3,267 | ￥502,464,600 | 3.3% |
| 10 | 3296 NIPPON REIT INVESTMENT CORPORATION | JPY | 4,228 | ￥346,696,000 | 2.3% |
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 | 1,079 | ￥109,000 | ￥117,611,000 | 0.8% |
| 2 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 889 | ￥98,300 | ￥87,388,700 | 0.6% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 4,033 | ￥126,900 | ￥511,787,700 | 3.4% |
| 4 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 5,466 | ￥138,400 | ￥756,494,400 | 5.0% |
| 5 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 5,885 | ￥140,700 | ￥828,019,500 | 5.4% |
| 6 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 1,354 | ￥236,900 | ￥320,762,600 | 2.1% |
| 7 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 2,247 | ￥77,200 | ￥173,468,400 | 1.1% |
| 8 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 4,855 | ￥120,300 | ￥584,056,500 | 3.8% |
| 9 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 3,267 | ￥153,800 | ￥502,464,600 | 3.3% |
| 10 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 4,228 | ￥82,000 | ￥346,696,000 | 2.3% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 9,379 | ￥74,200 | ￥695,921,800 | 4.6% |
| 12 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 758 | ￥109,600 | ￥83,076,800 | 0.5% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 4,010 | ￥149,100 | ￥597,891,000 | 3.9% |
| 14 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 6,205 | ￥53,100 | ￥329,485,500 | 2.2% |
| 15 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 651 | ￥101,500 | ￥66,076,500 | 0.4% |
| 16 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 997 | ￥65,400 | ￥65,203,800 | 0.4% |
| 17 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 4,405 | ￥40,750 | ￥179,503,750 | 1.2% |
| 18 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 3,430 | ￥120,300 | ￥412,629,000 | 2.7% |
| 19 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 1,407 | ￥136,700 | ￥192,336,900 | 1.3% |
| 20 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 2,340 | ￥80,900 | ￥189,306,000 | 1.2% |
| 21 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 664 | ￥96,900 | ￥64,341,600 | 0.4% |
| 22 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 6,885 | ￥114,900 | ￥791,086,500 | 5.2% |
| 23 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 8,035 | ￥99,400 | ￥798,679,000 | 5.2% |
| 24 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 2,526 | ￥108,500 | ￥274,071,000 | 1.8% |
| 25 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 4,515 | ￥159,900 | ￥721,948,500 | 4.7% |
| 26 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 7,875 | ￥74,800 | ￥589,050,000 | 3.9% |
| 27 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 12,983 | ￥60,800 | ￥789,366,400 | 5.2% |
| 28 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 6,245 | ￥80,000 | ￥499,600,000 | 3.3% |
| 29 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 2,890 | ￥131,300 | ￥379,457,000 | 2.5% |
| 30 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 4,893 | ￥151,600 | ￥741,778,800 | 4.9% |
| 31 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 3,530 | ￥93,700 | ￥330,761,000 | 2.2% |
| 32 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 600 | ￥181,500 | ￥108,900,000 | 0.7% |
| 33 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 6,347 | ￥120,500 | ￥764,813,500 | 5.0% |
| 34 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 10,195 | ￥81,700 | ￥832,931,500 | 5.5% |
| 35 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 5,335 | ￥95,500 | ￥509,492,500 | 3.3% |
| 36 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 177 | ￥1,796 | ￥317,892 | 0.0% |