ETF / ETN detail
ＭＡＸＩＳ Ｊリート・コア上場投信 2517
￥1,094 / 2026/6/9
ＭＡＸＩＳ Ｊリート・コア上場投信 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
- ￥1,094
- 価格基準日
- 2026/6/9
- 出来高
- 23,530
発行口数と時価総額目安
- 発行口数
- 53,399,986口
- 時価総額目安
- 584.2億円
- 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
- MAXIS J-REIT Core ETF
- 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
- ￥1,382,361,706
- 保有資産時価合計
- ￥55,881,419,415
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2609 | JPY | 795 | ￥1,380,915 | 0.0% |
| 2 | 3226 MITSUI FUDOSAN ACC | JPY | 15,917 | ￥1,919,590,200 | 3.4% |
| 3 | 3234 MORI HILLS REIT | JPY | 14,093 | ￥1,772,899,400 | 3.2% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 14,019 | ￥1,951,444,800 | 3.5% |
| 5 | 3269 ADVANCE RES INV | JPY | 12,364 | ￥1,845,945,200 | 3.3% |
| 6 | 3279 ACTIVIA PROPERTIES | JPY | 14,752 | ￥1,948,739,200 | 3.5% |
| 7 | 3281 GLP J-REIT | JPY | 14,293 | ￥1,889,534,600 | 3.4% |
| 8 | 3282 COMFORIA RESI REIT | JPY | 19,173 | ￥1,946,059,500 | 3.5% |
| 9 | 3283 NIPPON PROLOGIS RE | JPY | 22,480 | ￥1,868,088,000 | 3.3% |
| 10 | 3292 AEON REIT INVESTME | JPY | 15,566 | ￥1,874,146,400 | 3.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2609 ISIN なし | OSE | JPY | 795 | ￥1,737 | ￥1,380,915 | 0.0% |
| 2 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 15,917 | ￥120,600 | ￥1,919,590,200 | 3.4% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 14,093 | ￥125,800 | ￥1,772,899,400 | 3.2% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 14,019 | ￥139,200 | ￥1,951,444,800 | 3.5% |
| 5 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 12,364 | ￥149,300 | ￥1,845,945,200 | 3.3% |
| 6 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 14,752 | ￥132,100 | ￥1,948,739,200 | 3.5% |
| 7 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 14,293 | ￥132,200 | ￥1,889,534,600 | 3.4% |
| 8 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 19,173 | ￥101,500 | ￥1,946,059,500 | 3.5% |
| 9 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 22,480 | ￥83,100 | ￥1,868,088,000 | 3.3% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 15,566 | ￥120,400 | ￥1,874,146,400 | 3.4% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 11,938 | ￥151,900 | ￥1,813,382,200 | 3.2% |
| 12 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 26,575 | ￥78,400 | ￥2,083,480,000 | 3.7% |
| 13 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 12,414 | ￥148,800 | ￥1,847,203,200 | 3.3% |
| 14 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 13,621 | ￥143,600 | ￥1,955,975,600 | 3.5% |
| 15 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 17,555 | ￥103,800 | ￥1,822,209,000 | 3.3% |
| 16 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 14,169 | ￥120,600 | ￥1,708,781,400 | 3.1% |
| 17 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 15,822 | ￥111,900 | ￥1,770,481,800 | 3.2% |
| 18 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 17,184 | ￥108,600 | ￥1,866,182,400 | 3.3% |
| 19 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 19,733 | ￥93,400 | ￥1,843,062,200 | 3.3% |
| 20 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 19,900 | ￥93,000 | ￥1,850,700,000 | 3.3% |
| 21 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 15,110 | ￥129,300 | ￥1,953,723,000 | 3.5% |
| 22 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 11,466 | ￥157,700 | ￥1,808,188,200 | 3.2% |
| 23 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 26,509 | ￥72,200 | ￥1,913,949,800 | 3.4% |
| 24 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 31,668 | ￥59,900 | ￥1,896,913,200 | 3.4% |
| 25 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 22,267 | ￥80,400 | ￥1,790,266,800 | 3.2% |
| 26 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 20,419 | ￥91,100 | ￥1,860,170,900 | 3.3% |
| 27 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 11,878 | ￥154,700 | ￥1,837,526,600 | 3.3% |
| 28 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 5,552 | ￥315,500 | ￥1,751,656,000 | 3.1% |
| 29 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 14,939 | ￥118,000 | ￥1,762,802,000 | 3.2% |
| 30 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 24,512 | ￥75,000 | ￥1,838,400,000 | 3.3% |
| 31 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 13,917 | ￥135,700 | ￥1,888,536,900 | 3.4% |
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: ICE Data Services
- PCF source path: ice/20260610/2517tsepcf_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。