ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経高利回りＲＥＩＴ指数 210A
￥1,555 / 2026/6/9
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
- ￥1,555
- 価格基準日
- 2026/6/9
- 出来高
- 5,016
発行口数と時価総額目安
- 発行口数
- 9,838,868口
- 時価総額目安
- 153.0億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥310,316,766
- 保有資産時価合計
- ￥14,977,401,549
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 | 1,078 | ￥124,293,400 | 0.8% |
| 2 | 2989 TOKAIDO REIT INC ORD | JPY | 890 | ￥89,178,000 | 0.6% |
| 3 | 3234 MORI HILLS REIT | JPY | 4,030 | ￥506,974,000 | 3.4% |
| 4 | 3249 IND & INFRA FUND REIT | JPY | 5,459 | ￥759,892,800 | 5.1% |
| 5 | 3281 GLP J-REIT | JPY | 5,878 | ￥777,071,600 | 5.2% |
| 6 | 3287 HOSHINO RESORTS REIT | JPY | 1,352 | ￥315,286,400 | 2.1% |
| 7 | 3290 ONE REIT INC ORD | JPY | 2,246 | ￥164,182,600 | 1.1% |
| 8 | 3292 AEON REIT INVESTMENT REIT | JPY | 4,852 | ￥584,180,800 | 3.9% |
| 9 | 3295 HULIC REIT INC | JPY | 3,262 | ￥495,497,800 | 3.3% |
| 10 | 3296 NIPPON REIT INVESTMENT CORPORATION | JPY | 4,223 | ￥352,620,500 | 2.4% |
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 | 1,078 | ￥115,300 | ￥124,293,400 | 0.8% |
| 2 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 890 | ￥100,200 | ￥89,178,000 | 0.6% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 4,030 | ￥125,800 | ￥506,974,000 | 3.4% |
| 4 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 5,459 | ￥139,200 | ￥759,892,800 | 5.1% |
| 5 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 5,878 | ￥132,200 | ￥777,071,600 | 5.2% |
| 6 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 1,352 | ￥233,200 | ￥315,286,400 | 2.1% |
| 7 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 2,246 | ￥73,100 | ￥164,182,600 | 1.1% |
| 8 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 4,852 | ￥120,400 | ￥584,180,800 | 3.9% |
| 9 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 3,262 | ￥151,900 | ￥495,497,800 | 3.3% |
| 10 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 4,223 | ￥83,500 | ￥352,620,500 | 2.4% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 9,371 | ￥78,400 | ￥734,686,400 | 4.9% |
| 12 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 755 | ￥112,500 | ￥84,937,500 | 0.6% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 4,008 | ￥143,600 | ￥575,548,800 | 3.8% |
| 14 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 6,201 | ￥53,700 | ￥332,993,700 | 2.2% |
| 15 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 650 | ￥106,700 | ￥69,355,000 | 0.5% |
| 16 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 997 | ￥62,900 | ￥62,711,300 | 0.4% |
| 17 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 4,402 | ￥42,450 | ￥186,864,900 | 1.2% |
| 18 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 3,427 | ￥117,300 | ￥401,987,100 | 2.7% |
| 19 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 1,407 | ￥139,100 | ￥195,713,700 | 1.3% |
| 20 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 2,338 | ￥82,200 | ￥192,183,600 | 1.3% |
| 21 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 663 | ￥94,200 | ￥62,454,600 | 0.4% |
| 22 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 6,878 | ￥108,600 | ￥746,950,800 | 5.0% |
| 23 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 8,031 | ￥93,400 | ￥750,095,400 | 5.0% |
| 24 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 2,525 | ￥108,400 | ￥273,710,000 | 1.8% |
| 25 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 4,510 | ￥157,700 | ￥711,227,000 | 4.7% |
| 26 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 7,871 | ￥72,200 | ￥568,286,200 | 3.8% |
| 27 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 12,973 | ￥59,900 | ￥777,082,700 | 5.2% |
| 28 | 8964 | FRONTIER REAL ES REIT JP3046200006 | TSE | JPY | 6,242 | ￥80,400 | ￥501,856,800 | 3.4% |
| 29 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 2,888 | ￥132,600 | ￥382,948,800 | 2.6% |
| 30 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 4,887 | ￥154,700 | ￥756,018,900 | 5.0% |
| 31 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 3,524 | ￥83,800 | ￥295,311,200 | 2.0% |
| 32 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 600 | ￥182,100 | ￥109,260,000 | 0.7% |
| 33 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 6,343 | ￥118,000 | ￥748,474,000 | 5.0% |
| 34 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 10,186 | ￥75,000 | ￥763,950,000 | 5.1% |
| 35 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 5,329 | ￥98,200 | ￥523,307,800 | 3.5% |
| 36 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 177 | ￥1,737 | ￥307,449 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: S&P Global
- PCF source path: spglobal/20260610/210A_20260610.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。