ETF / ETN detail

NZAM 上場投信 日経225 2525

¥66,560 / 2026/8/6

NZAM 上場投信 日経225 の最新価格、出来高、発行口数を確認できます。

  • 最新価格¥66,5602026/8/6
  • 出来高3,053直近営業日
  • 発行口数3,646,492口2026/8/7
  • 時価総額目安2,427.1億円価格 × 発行口数
  • 保有銘柄数226最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
¥66,560
価格基準日
2026/8/6
出来高
3,053

発行口数と時価総額目安

発行口数
3,646,492口
時価総額目安
2,427.1億円
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
NZAM ETF Nikkei 225
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
¥7,498,865,032
保有資産時価合計
¥235,135,882,350

組入れ上位

順位コード / 名称通貨数量時価比率
1
NK225 2609
JPY113¥7,407,1500.0%
21332
NISSUI CORPORATION
JPY120,000¥151,560,0000.1%
31605
INPEX CORPORATION
JPY48,000¥166,080,0000.1%
41721
COMSYS HOLDINGS
JPY120,000¥634,560,0000.3%
51801
TAISEI CORP
JPY24,000¥325,800,0000.1%
61802
OBAYASHI CORP
JPY120,000¥379,560,0000.2%
71803
SHIMIZU CORP
JPY120,000¥290,460,0000.1%
81808
HASEKO CORPORATION
JPY24,000¥64,524,0000.0%
91812
KAJIMA CORP
JPY60,000¥308,100,0000.1%
101925
DAIWA HOUSE INDS
JPY120,000¥550,560,0000.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1
NK225 2609
ISIN なし
OSEJPY113¥65,550¥7,407,1500.0%
21332
NISSUI CORPORATION
JP3718800000
TSEJPY120,000¥1,263¥151,560,0000.1%
31605
INPEX CORPORATION
JP3294460005
TSEJPY48,000¥3,460¥166,080,0000.1%
41721
COMSYS HOLDINGS
JP3305530002
TSEJPY120,000¥5,288¥634,560,0000.3%
51801
TAISEI CORP
JP3443600006
TSEJPY24,000¥13,575¥325,800,0000.1%
61802
OBAYASHI CORP
JP3190000004
TSEJPY120,000¥3,163¥379,560,0000.2%
71803
SHIMIZU CORP
JP3358800005
TSEJPY120,000¥2,420.5¥290,460,0000.1%
81808
HASEKO CORPORATION
JP3768600003
TSEJPY24,000¥2,688.5¥64,524,0000.0%
91812
KAJIMA CORP
JP3210200006
TSEJPY60,000¥5,135¥308,100,0000.1%
101925
DAIWA HOUSE INDS
JP3505000004
TSEJPY120,000¥4,588¥550,560,0000.2%
111928
SEKISUI HOUSE
JP3420600003
TSEJPY120,000¥3,415¥409,800,0000.2%
121963
JGC HLDGS CORP
JP3667600005
TSEJPY120,000¥2,306¥276,720,0000.1%
132002
NISSHIN SEIFUN GRP
JP3676800000
TSEJPY120,000¥1,966¥235,920,0000.1%
142269
MEIJI HOLDINGS CO
JP3918000005
TSEJPY48,000¥4,012¥192,576,0000.1%
152282
NH FOODS LTD
JP3743000006
TSEJPY60,000¥5,998¥359,880,0000.2%
162413
M3 INC
JP3435750009
TSEJPY288,000¥1,841¥530,208,0000.2%
172432
DENA CO LTD
JP3548610009
TSEJPY36,000¥2,417.5¥87,030,0000.0%
182501
SAPPORO BREWERIES
JP3320800000
TSEJPY120,000¥1,926¥231,120,0000.1%
192502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY360,000¥1,669¥600,840,0000.3%
202503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY120,000¥2,927¥351,240,0000.1%
212768
SOJITZ CORPORATION
JP3663900003
TSEJPY12,000¥5,540¥66,480,0000.0%
222801
KIKKOMAN CORP
JP3240400006
TSEJPY600,000¥1,770¥1,062,000,0000.5%
232802
AJINOMOTO CO INC
JP3119600009
TSEJPY240,000¥5,196¥1,247,040,0000.5%
24285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY84,000¥48,740¥4,094,160,0001.7%
252871
NICHIREI CORP
JP3665200006
TSEJPY120,000¥2,206.5¥264,780,0000.1%
262914
JAPAN TOBACCO INC
JP3726800000
TSEJPY120,000¥7,030¥843,600,0000.4%
273086
J FRONT RETAILING
JP3386380004
TSEJPY60,000¥2,942.5¥176,550,0000.1%
283092
ZOZO INC
JP3399310006
TSEJPY360,000¥1,148.5¥413,460,0000.2%
293099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY120,000¥3,616¥433,920,0000.2%
303289
TOKYU FUDOSAN HLDG
JP3569200003
TSEJPY120,000¥1,290.5¥154,860,0000.1%
313382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY360,000¥2,051.5¥738,540,0000.3%
323401
TEIJIN LTD
JP3544000007
TSEJPY24,000¥1,682.5¥40,380,0000.0%
333402
TORAY INDS INC
JP3621000003
TSEJPY120,000¥1,299.5¥155,940,0000.1%
343405
KURARAY CO
JP3269600007
TSEJPY120,000¥1,885.5¥226,260,0000.1%
353407
ASAHI KASEI CORP
JP3111200006
TSEJPY120,000¥1,666¥199,920,0000.1%
363436
SUMCO CORPORATION
JP3322930003
TSEJPY12,000¥3,544¥42,528,0000.0%
373659
NEXON CO LTD
JP3758190007
TSEJPY240,000¥2,382¥571,680,0000.2%
383697
SHIFT INC
JP3355400007
TSEJPY120,000¥827¥99,240,0000.0%
393861
OJI HLDGS CORP
JP3174410005
TSEJPY120,000¥873.8¥104,856,0000.0%
404004
RESONAC HOLDINGS C
JP3368000000
TSEJPY12,000¥15,155¥181,860,0000.1%
414005
SUMITOMO CHEM CO
JP3401400001
TSEJPY120,000¥499.1¥59,892,0000.0%
424021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY120,000¥7,563¥907,560,0000.4%
434042
TOSOH CORP
JP3595200001
TSEJPY60,000¥2,710.5¥162,630,0000.1%
444043
TOKUYAMA CORP
JP3625000009
TSEJPY24,000¥4,061¥97,464,0000.0%
454061
DENKA COMPANY LTD
JP3549600009
TSEJPY24,000¥3,759¥90,216,0000.0%
464062
IBIDEN CO LTD
JP3148800000
TSEJPY240,000¥19,010¥4,562,400,0001.9%
474063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY600,000¥6,167¥3,700,200,0001.6%
484151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY120,000¥2,514¥301,680,0000.1%
494183
MITSUI CHEMICALS
JP3888300005
TSEJPY48,000¥2,164¥103,872,0000.0%
504188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY60,000¥1,184.5¥71,070,0000.0%
514208
UBE CORPORATION
JP3158800007
TSEJPY12,000¥3,280¥39,360,0000.0%
524307
NOMURA RESEARCH IN
JP3762800005
TSEJPY120,000¥4,738¥568,560,0000.2%
534324
DENTSU GROUP INC
JP3551520004
TSEJPY120,000¥3,549¥425,880,0000.2%
544385
MERCARI INC
JP3921290007
TSEJPY120,000¥4,921¥590,520,0000.3%
554452
KAO CORP
JP3205800000
TSEJPY240,000¥3,597¥863,280,0000.4%
564502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY120,000¥5,425¥651,000,0000.3%
574503
ASTELLAS PHARMA
JP3942400007
TSEJPY600,000¥2,288.5¥1,373,100,0000.6%
584506
SUMITOMO PHARMA CO
JP3495000006
TSEJPY120,000¥1,283.5¥154,020,0000.1%
594507
SHIONOGI & CO
JP3347200002
TSEJPY360,000¥2,825.5¥1,017,180,0000.4%
604519
CHUGAI PHARM CO
JP3519400000
TSEJPY360,000¥6,764¥2,435,040,0001.0%
614523
EISAI CO LTD
JP3160400002
TSEJPY120,000¥4,691¥562,920,0000.2%
624543
TERUMO CORP
JP3546800008
TSEJPY960,000¥2,312¥2,219,520,0000.9%
634568
DAIICHI SANKYO COM
JP3475350009
TSEJPY360,000¥2,660¥957,600,0000.4%
644578
OTSUKA HLDGS CO
JP3188220002
TSEJPY120,000¥12,170¥1,460,400,0000.6%
654661
ORIENTAL LAND CO
JP3198900007
TSEJPY120,000¥2,954¥354,480,0000.2%
664689
LY CORPORATION
JP3933800009
TSEJPY48,000¥470¥22,560,0000.0%
674704
TREND MICRO INC
JP3637300009
TSEJPY120,000¥6,720¥806,400,0000.3%
684751
CYBER AGENT
JP3311400000
TSEJPY96,000¥1,470¥141,120,0000.1%
694755
RAKUTEN GROUP INC
JP3967200001
TSEJPY120,000¥860¥103,200,0000.0%
704901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY360,000¥3,878¥1,396,080,0000.6%
714902
KONICA MINOLTA INC
JP3300600008
TSEJPY120,000¥623.2¥74,784,0000.0%
724911
SHISEIDO CO LTD
JP3351600006
TSEJPY120,000¥3,391¥406,920,0000.2%
735019
IDEMITSU KOSAN CO
JP3142500002
TSEJPY240,000¥1,258.5¥302,040,0000.1%
745020
ENEOS HOLDINGS INC
JP3386450005
TSEJPY120,000¥1,300¥156,000,0000.1%
755101
YOKOHAMA RUBBER CO
JP3955800002
TSEJPY60,000¥7,670¥460,200,0000.2%
765108
BRIDGESTONE CORP
JP3830800003
TSEJPY240,000¥3,989¥957,360,0000.4%
775201
AGC INC
JP3112000009
TSEJPY24,000¥5,786¥138,864,0000.1%
785214
NIPPON ELEC GLASS
JP3733400000
TSEJPY36,000¥4,897¥176,292,0000.1%
795233
TAIHEIYO CEMENT
JP3449020001
TSEJPY12,000¥4,333¥51,996,0000.0%
805301
TOKAI CARBON CO
JP3560800009
TSEJPY120,000¥1,757¥210,840,0000.1%
815332
TOTO LTD
JP3596200000
TSEJPY60,000¥6,528¥391,680,0000.2%
825333
NGK CORP
JP3695200000
TSEJPY120,000¥5,772¥692,640,0000.3%
835401
NIPPON STEEL CORP
JP3381000003
TSEJPY60,000¥683.5¥41,010,0000.0%
845406
KOBE STEEL
JP3289800009
TSEJPY12,000¥2,016.5¥24,198,0000.0%
855411
JFE HOLDINGS INC
JP3386030005
TSEJPY12,000¥1,858.5¥22,302,0000.0%
86543A
ARCHION CORP
JP3100020001
TSEJPY120,000¥269¥32,280,0000.0%
875631
JAPAN STEEL WORKS
JP3721400004
TSEJPY24,000¥7,738¥185,712,0000.1%
885706
MITSUI KINZOKU CO
JP3888400003
TSEJPY12,000¥31,970¥383,640,0000.2%
895711
MITSUBISHI MATERLS
JP3903000002
TSEJPY12,000¥4,457¥53,484,0000.0%
905713
SUMITOMO METAL MNG
JP3402600005
TSEJPY60,000¥9,088¥545,280,0000.2%
915714
DOWA HOLDINGS
JP3638600001
TSEJPY24,000¥8,907¥213,768,0000.1%
925801
FURUKAWA ELECTRIC
JP3827200001
TSEJPY120,000¥3,909¥469,080,0000.2%
935802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY480,000¥2,158.5¥1,036,080,0000.4%
945803
FUJIKURA
JP3811000003
TSEJPY720,000¥4,596¥3,309,120,0001.4%
955831
SHIZUOKA FINANCIAL
JP3351500008
TSEJPY120,000¥3,267¥392,040,0000.2%
966098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY360,000¥12,845¥4,624,200,0002.0%
976103
OKUMA CORPORATION
JP3172100004
TSEJPY48,000¥5,520¥264,960,0000.1%
986113
AMADA CO LTD
JP3122800000
TSEJPY120,000¥2,939.5¥352,740,0000.2%
996146
DISCO CORPORATION
JP3548600000
TSEJPY24,000¥61,590¥1,478,160,0000.6%
1006178
JAPAN POST HOLD CO
JP3752900005
TSEJPY120,000¥2,395¥287,400,0000.1%
1016273
SMC CORP
JP3162600005
TSEJPY12,000¥75,350¥904,200,0000.4%
1026301
KOMATSU
JP3304200003
TSEJPY120,000¥7,403¥888,360,0000.4%
1036302
SUMITOMO HEAVY IND
JP3405400007
TSEJPY24,000¥5,901¥141,624,0000.1%
1046305
HITACHI CONST MACH
JP3787000003
TSEJPY120,000¥5,637¥676,440,0000.3%
1056326
KUBOTA CORP
JP3266400005
TSEJPY120,000¥2,684¥322,080,0000.1%
1066361
EBARA CORP
JP3166000004
TSEJPY120,000¥5,852¥702,240,0000.3%
1076367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY120,000¥22,100¥2,652,000,0001.1%
1086471
NSK LTD
JP3720800006
TSEJPY120,000¥1,173.5¥140,820,0000.1%
1096472
NTN CORP
JP3165600002
TSEJPY120,000¥390¥46,800,0000.0%
1106473
JTEKT CORPORATION
JP3292200007
TSEJPY120,000¥2,166¥259,920,0000.1%
1116479
MINEBEA MITSUMI
JP3906000009
TSEJPY120,000¥3,736¥448,320,0000.2%
1126501
HITACHI
JP3788600009
TSEJPY120,000¥5,500¥660,000,0000.3%
1136503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY120,000¥5,870¥704,400,0000.3%
1146504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY24,000¥14,330¥343,920,0000.1%
1156506
YASKAWA ELEC CORP
JP3932000007
TSEJPY120,000¥5,255¥630,600,0000.3%
1166526
SOCIONEXT INC
JP3433500000
TSEJPY120,000¥2,011¥241,320,0000.1%
1176532
BAYCURRENT INC
JP3835250006
TSEJPY120,000¥7,046¥845,520,0000.4%
1186645
OMRON CORP
JP3197800000
TSEJPY120,000¥6,819¥818,280,0000.3%
1196701
NEC CORP
JP3733000008
TSEJPY60,000¥4,690¥281,400,0000.1%
1206702
FUJITSU
JP3818000006
TSEJPY120,000¥3,579¥429,480,0000.2%
1216723
RENESAS ELECTRONIC
JP3164720009
TSEJPY120,000¥3,673¥440,760,0000.2%
1226724
SEIKO EPSON CORP
JP3414750004
TSEJPY240,000¥3,133¥751,920,0000.3%
1236752
PANASONIC HLDGS CO
JP3866800000
TSEJPY120,000¥4,413¥529,560,0000.2%
1246753
SHARP CORP
JP3359600008
TSEJPY120,000¥634.9¥76,188,0000.0%
1256758
SONY GROUP CORPORA
JP3435000009
TSEJPY600,000¥3,626¥2,175,600,0000.9%
1266762
TDK CORP
JP3538800008
TSEJPY1,800,000¥3,013¥5,423,400,0002.3%
1276770
ALPS ALPINE CO LTD
JP3126400005
TSEJPY120,000¥2,116.5¥253,980,0000.1%
1286841
YOKOGAWA ELECTRIC
JP3955000009
TSEJPY120,000¥5,335¥640,200,0000.3%
1296857
ADVANTEST CORP
JP3122400009
TSEJPY864,000¥32,930¥28,451,520,00012.1%
1306861
KEYENCE CORP
JP3236200006
TSEJPY12,000¥85,530¥1,026,360,0000.4%
1316902
DENSO CORP
JP3551500006
TSEJPY480,000¥1,925¥924,000,0000.4%
1326920
LASERTEC CORP
JP3979200007
TSEJPY48,000¥43,330¥2,079,840,0000.9%
1336954
FANUC CORP
JP3802400006
TSEJPY600,000¥6,430¥3,858,000,0001.6%
1346963
ROHM CO LTD
JP3982800009
TSEJPY120,000¥4,600¥552,000,0000.2%
1356971
KYOCERA CORP
JP3249600002
TSEJPY960,000¥3,830¥3,676,800,0001.6%
1366976
TAIYO YUDEN CO LTD
JP3452000007
TSEJPY120,000¥9,939¥1,192,680,0000.5%
1376981
MURATA MFG CO
JP3914400001
TSEJPY288,000¥7,421¥2,137,248,0000.9%
1386988
NITTO DENKO CORP
JP3684000007
TSEJPY600,000¥3,489¥2,093,400,0000.9%
1397004
KANADEVIA CORP
JP3789000001
TSEJPY24,000¥1,232¥29,568,0000.0%
1407011
MITSUBISHI HVY IND
JP3900000005
TSEJPY120,000¥3,998¥479,760,0000.2%
1417012
KAWASAKI HEAVY IND
JP3224200000
TSEJPY60,000¥2,868.5¥172,110,0000.1%
1427013
IHI CORPORATION
JP3134800006
TSEJPY84,000¥2,638.5¥221,634,0000.1%
1437186
YOKOHAMA FINANCIAL
JP3305990008
TSEJPY120,000¥1,821¥218,520,0000.1%
1447201
NISSAN MOTOR CO
JP3672400003
TSEJPY120,000¥335.1¥40,212,0000.0%
1457202
ISUZU MOTORS
JP3137200006
TSEJPY60,000¥2,280¥136,800,0000.1%
1467203
TOYOTA MOTOR CORP
JP3633400001
TSEJPY600,000¥2,983.5¥1,790,100,0000.8%
1477211
MITSUBISHI MOTOR C
JP3899800001
TSEJPY12,000¥345.1¥4,141,2000.0%
1487261
MAZDA MOTOR CORP
JP3868400007
TSEJPY24,000¥1,157¥27,768,0000.0%
1497267
HONDA MOTOR CO
JP3854600008
TSEJPY720,000¥1,635.5¥1,177,560,0000.5%
1507269
SUZUKI MOTOR CORP
JP3397200001
TSEJPY480,000¥1,977.5¥949,200,0000.4%
1517270
SUBARU CORPORATION
JP3814800003
TSEJPY120,000¥2,515¥301,800,0000.1%
1527272
YAMAHA MOTOR CO
JP3942800008
TSEJPY360,000¥1,872¥673,920,0000.3%
1537453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY240,000¥4,395¥1,054,800,0000.4%
1547532
PAN PACIFIC INTL H
JP3639650005
TSEJPY120,000¥896¥107,520,0000.0%
1557731
NIKON CORP
JP3657400002
TSEJPY120,000¥1,996¥239,520,0000.1%
1567733
OLYMPUS CORP
JP3201200007
TSEJPY480,000¥1,872¥898,560,0000.4%
1577735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY96,000¥13,690¥1,314,240,0000.6%
1587741
HOYA CORP
JP3837800006
TSEJPY60,000¥25,475¥1,528,500,0000.7%
1597751
CANON INC
JP3242800005
TSEJPY180,000¥4,527¥814,860,0000.3%
1607752
RICOH CO
JP3973400009
TSEJPY120,000¥1,572¥188,640,0000.1%
1617832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY360,000¥4,885¥1,758,600,0000.7%
1627911
TOPPAN HOLDINGS IN
JP3629000005
TSEJPY60,000¥4,670¥280,200,0000.1%
1637912
DAI NIPPON PRINTNG
JP3493800001
TSEJPY120,000¥2,998.5¥359,820,0000.2%
1647951
YAMAHA CORP
JP3942600002
TSEJPY360,000¥1,342.5¥483,300,0000.2%
1657974
NINTENDO CO LTD
JP3756600007
TSEJPY120,000¥7,641¥916,920,0000.4%
1668001
ITOCHU CORP
JP3143600009
TSEJPY600,000¥2,034¥1,220,400,0000.5%
1678002
MARUBENI CORP
JP3877600001
TSEJPY120,000¥4,936¥592,320,0000.3%
1688015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY360,000¥7,460¥2,685,600,0001.1%
1698031
MITSUI & CO
JP3893600001
TSEJPY240,000¥4,763¥1,143,120,0000.5%
1708035
TOKYO ELECTRON
JP3571400005
TSEJPY360,000¥55,330¥19,918,800,0008.5%
1718053
SUMITOMO CORP
JP3404600003
TSEJPY480,000¥1,748.5¥839,280,0000.4%
1728058
MITSUBISHI CORP
JP3898400001
TSEJPY360,000¥4,748¥1,709,280,0000.7%
1738233
TAKASHIMAYA CO
JP3456000003
TSEJPY120,000¥2,301¥276,120,0000.1%
1748252
MARUI GROUP
JP3870400003
TSEJPY120,000¥2,899¥347,880,0000.1%
1758253
CREDIT SAISON CO
JP3271400008
TSEJPY120,000¥4,691¥562,920,0000.2%
1768267
AEON CO LTD
JP3388200002
TSEJPY360,000¥1,348¥485,280,0000.2%
1778304
AOZORA BANK
JP3711200000
TSEJPY12,000¥3,272¥39,264,0000.0%
1788306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY120,000¥3,574¥428,880,0000.2%
1798308
RESONA HOLDINGS
JP3500610005
TSEJPY12,000¥2,342¥28,104,0000.0%
1808309
SUMITOMO MITSUI
JP3892100003
TSEJPY96,000¥1,679¥161,184,0000.1%
1818316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY36,000¥6,781¥244,116,0000.1%
1828331
CHIBA BANK
JP3511800009
TSEJPY120,000¥2,665¥319,800,0000.1%
1838354
FUKUOKA FINANCIAL
JP3805010000
TSEJPY24,000¥7,654¥183,696,0000.1%
1848411
MIZUHO FINL GP
JP3885780001
TSEJPY12,000¥8,499¥101,988,0000.0%
1858591
ORIX CORP
JP3200450009
TSEJPY120,000¥6,513¥781,560,0000.3%
1868601
DAIWA SECS GROUP
JP3502200003
TSEJPY120,000¥1,825.5¥219,060,0000.1%
1878604
NOMURA HOLDINGS
JP3762600009
TSEJPY120,000¥1,577¥189,240,0000.1%
1888630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY72,000¥6,997¥503,784,0000.2%
1898697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY240,000¥2,294¥550,560,0000.2%
1908725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY108,000¥4,827¥521,316,0000.2%
1918750
DAIICHI LIFE GP
JP3476480003
TSEJPY48,000¥1,921¥92,208,0000.0%
1928766
TOKIO MARINE HLDG
JP3910660004
TSEJPY180,000¥7,817¥1,407,060,0000.6%
1938795
T&D HOLDINGS INC
JP3539220008
TSEJPY24,000¥4,962¥119,088,0000.1%
1948801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY360,000¥1,488¥535,680,0000.2%
1958802
MITSUBISHI ESTATE
JP3899600005
TSEJPY120,000¥3,840¥460,800,0000.2%
1968804
TOKYO TATEMONO CO
JP3582600007
TSEJPY60,000¥3,308¥198,480,0000.1%
1978830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY240,000¥3,546¥851,040,0000.4%
1989001
TOBU RAILWAY CO
JP3597800006
TSEJPY24,000¥2,934.5¥70,428,0000.0%
1999005
TOKYU CORP
JP3574200006
TSEJPY60,000¥1,674.5¥100,470,0000.0%
2009007
ODAKYU ELEC RLWY
JP3196000008
TSEJPY60,000¥1,688¥101,280,0000.0%
2019008
KEIO CORPORATION
JP3277800003
TSEJPY120,000¥769¥92,280,0000.0%
2029009
KEISEI ELEC RY CO
JP3278600006
TSEJPY180,000¥1,278¥230,040,0000.1%
2039020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY36,000¥3,428¥123,408,0000.1%
2049021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY24,000¥2,927¥70,248,0000.0%
2059022
CENTRAL JAPAN RLWY
JP3566800003
TSEJPY60,000¥3,847¥230,820,0000.1%
2069064
YAMATO HOLDINGS CO
JP3940000007
TSEJPY120,000¥1,892.5¥227,100,0000.1%
2079101
NIPPON YUSEN KK
JP3753000003
TSEJPY36,000¥5,931¥213,516,0000.1%
2089104
MITSUI O.S.K.LINES
JP3362700001
TSEJPY36,000¥6,036¥217,296,0000.1%
2099107
KAWASAKI KISEN KAI
JP3223800008
TSEJPY108,000¥2,787¥300,996,0000.1%
2109147
NIPPON EXPRESS HLD
JP3688370000
TSEJPY36,000¥5,080¥182,880,0000.1%
2119201
JAPAN AIRLINES CO
JP3705200008
TSEJPY120,000¥3,045¥365,400,0000.2%
2129202
ANA HOLDINGS INC
JP3429800000
TSEJPY12,000¥3,164¥37,968,0000.0%
2139432
NTT INC
JP3735400008
TSEJPY1,200,000¥154.5¥185,400,0000.1%
2149433
KDDI CORP
JP3496400007
TSEJPY1,440,000¥2,901¥4,177,440,0001.8%
2159434
SOFTBANK CORP
JP3732000009
TSEJPY1,200,000¥228.6¥274,320,0000.1%
2169501
TOKYO ELEC POWER H
JP3585800000
TSEJPY12,000¥537¥6,444,0000.0%
2179502
CHUBU ELEC POWER
JP3526600006
TSEJPY12,000¥2,709.5¥32,514,0000.0%
2189503
KANSAI ELEC POWER
JP3228600007
TSEJPY12,000¥2,371.5¥28,458,0000.0%
2199531
TOKYO GAS CO
JP3573000001
TSEJPY24,000¥5,967¥143,208,0000.1%
2209532
OSAKA GAS CO
JP3180400008
TSEJPY24,000¥5,391¥129,384,0000.1%
2219602
TOHO CO LTD
JP3598600009
TSEJPY60,000¥1,465.5¥87,930,0000.0%
2229735
SECOM CO
JP3421800008
TSEJPY240,000¥6,720¥1,612,800,0000.7%
2239766
KONAMI GROUP CORP
JP3300200007
TSEJPY120,000¥20,275¥2,433,000,0001.0%
2249843
NITORI HOLDINGS
JP3756100008
TSEJPY300,000¥2,750¥825,000,0000.4%
2259983
FAST RETAILING CO
JP3802300008
TSEJPY288,000¥78,890¥22,720,320,0009.7%
2269984
SOFTBANK GROUP CO
JP3436100006
TSEJPY2,880,000¥5,695¥16,401,600,0007.0%