ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経高利回りＲＥＩＴ指数 210A
￥1,476 / 2026/10/6
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
- ￥1,476
- 価格基準日
- 2026/10/6
- 出来高
- 17,573
発行口数と時価総額目安
- 発行口数
- 10,046,721口
- 時価総額目安
- 148.3億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥293,144,102
- 保有資産時価合計
- ￥14,524,679,166
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 | 1,104 | ￥138,441,600 | 1.0% |
| 2 | 2989 TOKAIDO REIT INC ORD | JPY | 910 | ￥80,080,000 | 0.6% |
| 3 | 3234 MORI HILLS REIT | JPY | 4,126 | ￥487,693,200 | 3.4% |
| 4 | 3249 IND & INFRA FUND REIT | JPY | 5,588 | ￥710,234,800 | 4.9% |
| 5 | 3281 GLP J-REIT | JPY | 6,017 | ￥772,582,800 | 5.3% |
| 6 | 3287 HOSHINO RESORTS REIT | JPY | 1,385 | ￥315,918,500 | 2.2% |
| 7 | 3290 ONE REIT INC ORD | JPY | 2,299 | ￥173,114,700 | 1.2% |
| 8 | 3292 AEON REIT INVESTMENT REIT | JPY | 4,967 | ￥529,482,200 | 3.6% |
| 9 | 3295 HULIC REIT INC | JPY | 3,342 | ￥470,219,400 | 3.2% |
| 10 | 3296 NIPPON REIT INVESTMENT CORPORATION | JPY | 4,325 | ￥330,430,000 | 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 | 1,104 | ￥125,400 | ￥138,441,600 | 1.0% |
| 2 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 910 | ￥88,000 | ￥80,080,000 | 0.6% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 4,126 | ￥118,200 | ￥487,693,200 | 3.4% |
| 4 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 5,588 | ￥127,100 | ￥710,234,800 | 4.9% |
| 5 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 6,017 | ￥128,400 | ￥772,582,800 | 5.3% |
| 6 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 1,385 | ￥228,100 | ￥315,918,500 | 2.2% |
| 7 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 2,299 | ￥75,300 | ￥173,114,700 | 1.2% |
| 8 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 4,967 | ￥106,600 | ￥529,482,200 | 3.6% |
| 9 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 3,342 | ￥140,700 | ￥470,219,400 | 3.2% |
| 10 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 4,325 | ￥76,400 | ￥330,430,000 | 2.3% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 9,596 | ￥67,200 | ￥644,851,200 | 4.4% |
| 12 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 772 | ￥100,800 | ￥77,817,600 | 0.5% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 4,103 | ￥143,500 | ￥588,780,500 | 4.1% |
| 14 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 6,348 | ￥52,900 | ￥335,809,200 | 2.3% |
| 15 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 666 | ￥93,200 | ￥62,071,200 | 0.4% |
| 16 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 1,021 | ￥65,800 | ￥67,181,800 | 0.5% |
| 17 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 4,507 | ￥39,000 | ￥175,773,000 | 1.2% |
| 18 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 3,509 | ￥108,300 | ￥380,024,700 | 2.6% |
| 19 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 1,440 | ￥131,500 | ￥189,360,000 | 1.3% |
| 20 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 2,394 | ￥76,400 | ￥182,901,600 | 1.3% |
| 21 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 679 | ￥93,200 | ￥63,282,800 | 0.4% |
| 22 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 7,044 | ￥104,100 | ￥733,280,400 | 5.0% |
| 23 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 8,221 | ￥90,200 | ￥741,534,200 | 5.1% |
| 24 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 2,585 | ￥106,900 | ￥276,336,500 | 1.9% |
| 25 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 4,619 | ￥150,300 | ￥694,235,700 | 4.8% |
| 26 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 8,057 | ￥67,500 | ￥543,847,500 | 3.7% |
| 27 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 13,283 | ￥58,200 | ￥773,070,600 | 5.3% |
| 28 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 6,390 | ￥72,900 | ￥465,831,000 | 3.2% |
| 29 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 2,957 | ￥125,000 | ￥369,625,000 | 2.5% |
| 30 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 5,002 | ￥141,600 | ￥708,283,200 | 4.9% |
| 31 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 3,608 | ￥91,600 | ￥330,492,800 | 2.3% |
| 32 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 614 | ￥174,700 | ￥107,265,800 | 0.7% |
| 33 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 6,494 | ￥108,900 | ￥707,196,600 | 4.9% |
| 34 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 10,430 | ￥79,800 | ￥832,314,000 | 5.7% |
| 35 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 5,458 | ￥85,200 | ￥465,021,600 | 3.2% |
| 36 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 177 | ￥1,658 | ￥293,466 | 0.0% |