ETF / ETN detail

NZAM 上場投信 日経225 2525

¥71,280 / 2026/10/6

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¥71,2802026/10/6
  • 出来高2,612直近営業日
  • 発行口数3,498,913口2026/10/7
  • 時価総額目安2,494.0億円価格 × 発行口数
  • 保有銘柄数226最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥71,280
価格基準日
2026/10/6
出来高
2,612

発行口数と時価総額目安

発行口数
3,498,913口
時価総額目安
2,494.0億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥9,651,526,818
保有資産時価合計
¥241,140,997,650

組入れ上位

順位コード / 名称通貨数量時価比率
1—
NK225 2612
JPY135¥9,571,5000.0%
21332
NISSUI CORPORATION
JPY115,000¥126,960,0000.1%
31605
INPEX CORPORATION
JPY46,000¥170,108,0000.1%
41721
COMSYS HOLDINGS
JPY115,000¥642,275,0000.3%
51801
TAISEI CORP
JPY23,000¥274,390,0000.1%
61802
OBAYASHI CORP
JPY115,000¥337,525,0000.1%
71803
SHIMIZU CORP
JPY115,000¥239,832,5000.1%
81808
HASEKO CORPORATION
JPY23,000¥59,144,5000.0%
91812
KAJIMA CORP
JPY57,500¥275,597,5000.1%
101925
DAIWA HOUSE INDS
JPY230,000¥495,075,0000.2%

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 2612
ISIN なし
OSEJPY135¥70,900¥9,571,5000.0%
21332
NISSUI CORPORATION
JP3718800000
TSEJPY115,000¥1,104¥126,960,0000.1%
31605
INPEX CORPORATION
JP3294460005
TSEJPY46,000¥3,698¥170,108,0000.1%
41721
COMSYS HOLDINGS
JP3305530002
TSEJPY115,000¥5,585¥642,275,0000.3%
51801
TAISEI CORP
JP3443600006
TSEJPY23,000¥11,930¥274,390,0000.1%
61802
OBAYASHI CORP
JP3190000004
TSEJPY115,000¥2,935¥337,525,0000.1%
71803
SHIMIZU CORP
JP3358800005
TSEJPY115,000¥2,085.5¥239,832,5000.1%
81808
HASEKO CORPORATION
JP3768600003
TSEJPY23,000¥2,571.5¥59,144,5000.0%
91812
KAJIMA CORP
JP3210200006
TSEJPY57,500¥4,793¥275,597,5000.1%
101925
DAIWA HOUSE INDS
JP3505000004
TSEJPY230,000¥2,152.5¥495,075,0000.2%
111928
SEKISUI HOUSE
JP3420600003
TSEJPY115,000¥3,320¥381,800,0000.2%
121963
JGC HLDGS CORP
JP3667600005
TSEJPY115,000¥2,241.5¥257,772,5000.1%
132002
NISSHIN SEIFUN GRP
JP3676800000
TSEJPY115,000¥1,956¥224,940,0000.1%
142269
MEIJI HOLDINGS CO
JP3918000005
TSEJPY46,000¥4,129¥189,934,0000.1%
152282
NH FOODS LTD
JP3743000006
TSEJPY172,500¥1,988¥342,930,0000.1%
162413
M3 INC
JP3435750009
TSEJPY276,000¥1,826.5¥504,114,0000.2%
172432
DENA CO LTD
JP3548610009
TSEJPY34,500¥2,490¥85,905,0000.0%
182501
SAPPORO BREWERIES
JP3320800000
TSEJPY115,000¥1,874.5¥215,567,5000.1%
192502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY345,000¥1,592.5¥549,412,5000.2%
202503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY115,000¥2,812¥323,380,0000.1%
212768
SOJITZ CORPORATION
JP3663900003
TSEJPY11,500¥5,523¥63,514,5000.0%
222801
KIKKOMAN CORP
JP3240400006
TSEJPY575,000¥1,702¥978,650,0000.4%
232802
AJINOMOTO CO INC
JP3119600009
TSEJPY230,000¥5,372¥1,235,560,0000.5%
24285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY241,500¥18,735¥4,524,502,5001.9%
252871
NICHIREI CORP
JP3665200006
TSEJPY115,000¥2,097¥241,155,0000.1%
262914
JAPAN TOBACCO INC
JP3726800000
TSEJPY115,000¥6,936¥797,640,0000.3%
273086
J FRONT RETAILING
JP3386380004
TSEJPY57,500¥2,658.5¥152,863,7500.1%
283092
ZOZO INC
JP3399310006
TSEJPY345,000¥1,109.5¥382,777,5000.2%
293099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY230,000¥1,721¥395,830,0000.2%
303289
TOKYU FUDOSAN HLDG
JP3569200003
TSEJPY115,000¥1,187¥136,505,0000.1%
313382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY345,000¥1,974.5¥681,202,5000.3%
323401
TEIJIN LTD
JP3544000007
TSEJPY23,000¥1,659.5¥38,168,5000.0%
333402
TORAY INDS INC
JP3621000003
TSEJPY115,000¥1,254¥144,210,0000.1%
343405
KURARAY CO
JP3269600007
TSEJPY115,000¥1,818¥209,070,0000.1%
353407
ASAHI KASEI CORP
JP3111200006
TSEJPY115,000¥1,674¥192,510,0000.1%
363436
SUMCO CORPORATION
JP3322930003
TSEJPY11,500¥3,724¥42,826,0000.0%
373659
NEXON CO LTD
JP3758190007
TSEJPY230,000¥2,609¥600,070,0000.2%
383697
SHIFT INC
JP3355400007
TSEJPY115,000¥878.7¥101,050,5000.0%
393861
OJI HLDGS CORP
JP3174410005
TSEJPY115,000¥828.9¥95,323,5000.0%
404004
RESONAC HOLDINGS C
JP3368000000
TSEJPY11,500¥17,940¥206,310,0000.1%
414005
SUMITOMO CHEM CO
JP3401400001
TSEJPY115,000¥598.9¥68,873,5000.0%
424021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY115,000¥8,879¥1,021,085,0000.4%
434042
TOSOH CORP
JP3595200001
TSEJPY57,500¥2,644.5¥152,058,7500.1%
444043
TOKUYAMA CORP
JP3625000009
TSEJPY23,000¥4,194¥96,462,0000.0%
454061
DENKA COMPANY LTD
JP3549600009
TSEJPY23,000¥3,331¥76,613,0000.0%
464062
IBIDEN CO LTD
JP3148800000
TSEJPY460,000¥12,400¥5,704,000,0002.4%
474063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY575,000¥6,321¥3,634,575,0001.5%
484151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY115,000¥2,218¥255,070,0000.1%
494183
MITSUI CHEMICALS
JP3888300005
TSEJPY46,000¥2,172.5¥99,935,0000.0%
504188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY57,500¥1,180¥67,850,0000.0%
514208
UBE CORPORATION
JP3158800007
TSEJPY11,500¥3,399¥39,088,5000.0%
524307
NOMURA RESEARCH IN
JP3762800005
TSEJPY115,000¥5,090¥585,350,0000.2%
534324
DENTSU GROUP INC
JP3551520004
TSEJPY115,000¥3,511¥403,765,0000.2%
544385
MERCARI INC
JP3921290007
TSEJPY115,000¥3,551¥408,365,0000.2%
554452
KAO CORP
JP3205800000
TSEJPY230,000¥3,484¥801,320,0000.3%
564502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY115,000¥5,719¥657,685,0000.3%
574503
ASTELLAS PHARMA
JP3942400007
TSEJPY575,000¥2,243.5¥1,290,012,5000.5%
584506
SUMITOMO PHARMA CO
JP3495000006
TSEJPY115,000¥1,621¥186,415,0000.1%
594507
SHIONOGI & CO
JP3347200002
TSEJPY345,000¥2,763¥953,235,0000.4%
604519
CHUGAI PHARM CO
JP3519400000
TSEJPY345,000¥6,120¥2,111,400,0000.9%
614523
EISAI CO LTD
JP3160400002
TSEJPY115,000¥4,676¥537,740,0000.2%
624543
TERUMO CORP
JP3546800008
TSEJPY920,000¥2,333.5¥2,146,820,0000.9%
634568
DAIICHI SANKYO COM
JP3475350009
TSEJPY345,000¥2,752¥949,440,0000.4%
644578
OTSUKA HLDGS CO
JP3188220002
TSEJPY115,000¥11,455¥1,317,325,0000.5%
654661
ORIENTAL LAND CO
JP3198900007
TSEJPY115,000¥2,840¥326,600,0000.1%
664689
LY CORPORATION
JP3933800009
TSEJPY46,000¥491.1¥22,590,6000.0%
674704
TREND MICRO INC
JP3637300009
TSEJPY115,000¥6,928¥796,720,0000.3%
684751
CYBER AGENT
JP3311400000
TSEJPY92,000¥1,235.5¥113,666,0000.0%
694755
RAKUTEN GROUP INC
JP3967200001
TSEJPY115,000¥667.3¥76,739,5000.0%
704901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY345,000¥3,424¥1,181,280,0000.5%
714911
SHISEIDO CO LTD
JP3351600006
TSEJPY115,000¥3,219¥370,185,0000.2%
725016
JX ADVANCED METALS
JP3379550001
TSEJPY115,000¥3,826¥439,990,0000.2%
735019
IDEMITSU KOSAN CO
JP3142500002
TSEJPY230,000¥1,531.5¥352,245,0000.1%
745020
ENEOS HOLDINGS INC
JP3386450005
TSEJPY115,000¥1,380¥158,700,0000.1%
755101
YOKOHAMA RUBBER CO
JP3955800002
TSEJPY57,500¥7,270¥418,025,0000.2%
765108
BRIDGESTONE CORP
JP3830800003
TSEJPY230,000¥3,820¥878,600,0000.4%
775201
AGC INC
JP3112000009
TSEJPY23,000¥5,912¥135,976,0000.1%
785214
NIPPON ELEC GLASS
JP3733400000
TSEJPY34,500¥5,267¥181,711,5000.1%
795233
TAIHEIYO CEMENT
JP3449020001
TSEJPY11,500¥4,193¥48,219,5000.0%
805301
TOKAI CARBON CO
JP3560800009
TSEJPY115,000¥2,380¥273,700,0000.1%
815332
TOTO LTD
JP3596200000
TSEJPY57,500¥6,241¥358,857,5000.1%
825333
NGK CORP
JP3695200000
TSEJPY115,000¥5,919¥680,685,0000.3%
835401
NIPPON STEEL CORP
JP3381000003
TSEJPY57,500¥650.5¥37,403,7500.0%
845406
KOBE STEEL
JP3289800009
TSEJPY11,500¥2,024¥23,276,0000.0%
855411
JFE HOLDINGS INC
JP3386030005
TSEJPY11,500¥1,722.5¥19,808,7500.0%
865631
JAPAN STEEL WORKS
JP3721400004
TSEJPY23,000¥7,294¥167,762,0000.1%
875706
MITSUI KINZOKU CO
JP3888400003
TSEJPY115,000¥2,750.5¥316,307,5000.1%
885711
MITSUBISHI MATERLS
JP3903000002
TSEJPY11,500¥5,100¥58,650,0000.0%
895713
SUMITOMO METAL MNG
JP3402600005
TSEJPY57,500¥9,815¥564,362,5000.2%
905714
DOWA HOLDINGS
JP3638600001
TSEJPY23,000¥8,766¥201,618,0000.1%
915801
FURUKAWA ELECTRIC
JP3827200001
TSEJPY115,000¥4,490¥516,350,0000.2%
925802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY460,000¥2,535.5¥1,166,330,0000.5%
935803
FUJIKURA
JP3811000003
TSEJPY690,000¥5,855¥4,039,950,0001.7%
945831
SHIZUOKA FINANCIAL
JP3351500008
TSEJPY115,000¥3,645¥419,175,0000.2%
956098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY345,000¥16,975¥5,856,375,0002.4%
966103
OKUMA CORPORATION
JP3172100004
TSEJPY46,000¥4,935¥227,010,0000.1%
976113
AMADA CO LTD
JP3122800000
TSEJPY115,000¥2,675.5¥307,682,5000.1%
986146
DISCO CORPORATION
JP3548600000
TSEJPY23,000¥65,500¥1,506,500,0000.6%
996178
JAPAN POST HOLD CO
JP3752900005
TSEJPY115,000¥2,503.5¥287,902,5000.1%
1006273
SMC CORP
JP3162600005
TSEJPY11,500¥76,000¥874,000,0000.4%
1016301
KOMATSU
JP3304200003
TSEJPY115,000¥7,777¥894,355,0000.4%
1026302
SUMITOMO HEAVY IND
JP3405400007
TSEJPY23,000¥6,265¥144,095,0000.1%
1036305
HITACHI CONST MACH
JP3787000003
TSEJPY115,000¥5,736¥659,640,0000.3%
1046326
KUBOTA CORP
JP3266400005
TSEJPY115,000¥2,721¥312,915,0000.1%
1056361
EBARA CORP
JP3166000004
TSEJPY115,000¥4,860¥558,900,0000.2%
1066367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY115,000¥20,885¥2,401,775,0001.0%
1076471
NSK LTD
JP3720800006
TSEJPY115,000¥1,117.5¥128,512,5000.1%
1086472
NTN CORP
JP3165600002
TSEJPY115,000¥388.8¥44,712,0000.0%
1096473
JTEKT CORPORATION
JP3292200007
TSEJPY115,000¥2,198.5¥252,827,5000.1%
1106479
MINEBEA MITSUMI
JP3906000009
TSEJPY115,000¥3,915¥450,225,0000.2%
1116501
HITACHI
JP3788600009
TSEJPY115,000¥5,660¥650,900,0000.3%
1126503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY115,000¥5,327¥612,605,0000.3%
1136504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY23,000¥15,395¥354,085,0000.1%
1146506
YASKAWA ELEC CORP
JP3932000007
TSEJPY115,000¥4,936¥567,640,0000.2%
1156525
KOKUSAI ELECTRIC C
JP3293330001
TSEJPY115,000¥10,330¥1,187,950,0000.5%
1166526
SOCIONEXT INC
JP3433500000
TSEJPY115,000¥2,260¥259,900,0000.1%
1176532
BAYCURRENT INC
JP3835250006
TSEJPY115,000¥8,180¥940,700,0000.4%
1186645
OMRON CORP
JP3197800000
TSEJPY115,000¥6,488¥746,120,0000.3%
1196701
NEC CORP
JP3733000008
TSEJPY57,500¥4,927¥283,302,5000.1%
1206702
FUJITSU
JP3818000006
TSEJPY115,000¥4,053¥466,095,0000.2%
1216723
RENESAS ELECTRONIC
JP3164720009
TSEJPY115,000¥3,995¥459,425,0000.2%
1226724
SEIKO EPSON CORP
JP3414750004
TSEJPY230,000¥3,367¥774,410,0000.3%
1236752
PANASONIC HLDGS CO
JP3866800000
TSEJPY115,000¥4,769¥548,435,0000.2%
1246753
SHARP CORP
JP3359600008
TSEJPY115,000¥636.5¥73,197,5000.0%
1256758
SONY GROUP CORPORA
JP3435000009
TSEJPY575,000¥3,768¥2,166,600,0000.9%
1266762
TDK CORP
JP3538800008
TSEJPY1,725,000¥3,628¥6,258,300,0002.6%
1276770
ALPS ALPINE CO LTD
JP3126400005
TSEJPY115,000¥2,254.5¥259,267,5000.1%
1286841
YOKOGAWA ELECTRIC
JP3955000009
TSEJPY115,000¥4,743¥545,445,0000.2%
1296857
ADVANTEST CORP
JP3122400009
TSEJPY736,000¥41,850¥30,801,600,00012.8%
1306861
KEYENCE CORP
JP3236200006
TSEJPY11,500¥81,490¥937,135,0000.4%
1316902
DENSO CORP
JP3551500006
TSEJPY460,000¥1,853¥852,380,0000.4%
1326920
LASERTEC CORP
JP3979200007
TSEJPY46,000¥46,550¥2,141,300,0000.9%
1336954
FANUC CORP
JP3802400006
TSEJPY575,000¥6,220¥3,576,500,0001.5%
1346963
ROHM CO LTD
JP3982800009
TSEJPY115,000¥5,347¥614,905,0000.3%
1356971
KYOCERA CORP
JP3249600002
TSEJPY920,000¥3,864¥3,554,880,0001.5%
1366976
TAIYO YUDEN CO LTD
JP3452000007
TSEJPY115,000¥11,135¥1,280,525,0000.5%
1376981
MURATA MFG CO
JP3914400001
TSEJPY276,000¥8,829¥2,436,804,0001.0%
1386988
NITTO DENKO CORP
JP3684000007
TSEJPY575,000¥3,611¥2,076,325,0000.9%
1397011
MITSUBISHI HVY IND
JP3900000005
TSEJPY115,000¥3,787¥435,505,0000.2%
1407012
KAWASAKI HEAVY IND
JP3224200000
TSEJPY57,500¥2,369¥136,217,5000.1%
1417013
IHI CORPORATION
JP3134800006
TSEJPY80,500¥2,715¥218,557,5000.1%
1427186
YOKOHAMA FINANCIAL
JP3305990008
TSEJPY115,000¥1,940¥223,100,0000.1%
1437201
NISSAN MOTOR CO
JP3672400003
TSEJPY115,000¥286.9¥32,993,5000.0%
1447202
ISUZU MOTORS
JP3137200006
TSEJPY57,500¥2,069.5¥118,996,2500.0%
1457203
TOYOTA MOTOR CORP
JP3633400001
TSEJPY575,000¥2,930.5¥1,685,037,5000.7%
1467211
MITSUBISHI MOTOR C
JP3899800001
TSEJPY11,500¥348.9¥4,012,3500.0%
1477261
MAZDA MOTOR CORP
JP3868400007
TSEJPY23,000¥1,084¥24,932,0000.0%
1487267
HONDA MOTOR CO
JP3854600008
TSEJPY690,000¥1,687.5¥1,164,375,0000.5%
1497269
SUZUKI MOTOR CORP
JP3397200001
TSEJPY460,000¥1,981.5¥911,490,0000.4%
1507270
SUBARU CORPORATION
JP3814800003
TSEJPY115,000¥2,532.5¥291,237,5000.1%
1517272
YAMAHA MOTOR CO
JP3942800008
TSEJPY345,000¥1,790¥617,550,0000.3%
1527453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY230,000¥4,360¥1,002,800,0000.4%
1537532
PAN PACIFIC INTL H
JP3639650005
TSEJPY115,000¥687.4¥79,051,0000.0%
1547731
NIKON CORP
JP3657400002
TSEJPY115,000¥1,940¥223,100,0000.1%
1557733
OLYMPUS CORP
JP3201200007
TSEJPY460,000¥2,010¥924,600,0000.4%
1567735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY92,000¥16,230¥1,493,160,0000.6%
1577741
HOYA CORP
JP3837800006
TSEJPY57,500¥25,300¥1,454,750,0000.6%
1587751
CANON INC
JP3242800005
TSEJPY172,500¥4,643¥800,917,5000.3%
1597752
RICOH CO
JP3973400009
TSEJPY115,000¥1,681¥193,315,0000.1%
1607832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY345,000¥5,714¥1,971,330,0000.8%
1617911
TOPPAN HOLDINGS IN
JP3629000005
TSEJPY115,000¥2,438¥280,370,0000.1%
1627912
DAI NIPPON PRINTNG
JP3493800001
TSEJPY115,000¥3,045¥350,175,0000.1%
1637951
YAMAHA CORP
JP3942600002
TSEJPY345,000¥1,209.5¥417,277,5000.2%
1647974
NINTENDO CO LTD
JP3756600007
TSEJPY115,000¥7,815¥898,725,0000.4%
1658001
ITOCHU CORP
JP3143600009
TSEJPY575,000¥2,183¥1,255,225,0000.5%
1668002
MARUBENI CORP
JP3877600001
TSEJPY115,000¥4,818¥554,070,0000.2%
1678015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY345,000¥7,472¥2,577,840,0001.1%
1688031
MITSUI & CO
JP3893600001
TSEJPY230,000¥4,962¥1,141,260,0000.5%
1698035
TOKYO ELECTRON
JP3571400005
TSEJPY1,725,000¥12,805¥22,088,625,0009.2%
1708053
SUMITOMO CORP
JP3404600003
TSEJPY460,000¥1,741¥800,860,0000.3%
1718058
MITSUBISHI CORP
JP3898400001
TSEJPY345,000¥4,713¥1,625,985,0000.7%
1728233
TAKASHIMAYA CO
JP3456000003
TSEJPY115,000¥2,145¥246,675,0000.1%
1738252
MARUI GROUP
JP3870400003
TSEJPY115,000¥2,758¥317,170,0000.1%
1748253
CREDIT SAISON CO
JP3271400008
TSEJPY115,000¥4,379¥503,585,0000.2%
1758267
AEON CO LTD
JP3388200002
TSEJPY345,000¥1,226¥422,970,0000.2%
1768304
AOZORA BANK
JP3711200000
TSEJPY11,500¥3,447¥39,640,5000.0%
1778306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY115,000¥3,671¥422,165,0000.2%
1788308
RESONA HOLDINGS
JP3500610005
TSEJPY11,500¥2,610¥30,015,0000.0%
1798309
SUMITOMO MITSUI
JP3892100003
TSEJPY92,000¥1,796.5¥165,278,0000.1%
1808316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY69,000¥3,429¥236,601,0000.1%
1818331
CHIBA BANK
JP3511800009
TSEJPY115,000¥2,890¥332,350,0000.1%
1828354
FUKUOKA FINANCIAL
JP3805010000
TSEJPY23,000¥8,033¥184,759,0000.1%
1838411
MIZUHO FINL GP
JP3885780001
TSEJPY11,500¥8,857¥101,855,5000.0%
1848591
ORIX CORP
JP3200450009
TSEJPY115,000¥5,870¥675,050,0000.3%
1858601
DAIWA SECS GROUP
JP3502200003
TSEJPY115,000¥1,772.5¥203,837,5000.1%
1868604
NOMURA HOLDINGS
JP3762600009
TSEJPY115,000¥1,537¥176,755,0000.1%
1878630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY69,000¥6,652¥458,988,0000.2%
1888697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY230,000¥2,309¥531,070,0000.2%
1898725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY103,500¥4,883¥505,390,5000.2%
1908750
DAIICHI LIFE GP
JP3476480003
TSEJPY46,000¥1,843¥84,778,0000.0%
1918766
TOKIO MARINE HLDG
JP3910660004
TSEJPY2,587,500¥522.3¥1,351,451,2500.6%
1928795
T&D HOLDINGS INC
JP3539220008
TSEJPY23,000¥4,892¥112,516,0000.0%
1938801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY345,000¥1,420.5¥490,072,5000.2%
1948802
MITSUBISHI ESTATE
JP3899600005
TSEJPY115,000¥3,476¥399,740,0000.2%
1958804
TOKYO TATEMONO CO
JP3582600007
TSEJPY57,500¥3,190¥183,425,0000.1%
1968830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY230,000¥3,063¥704,490,0000.3%
1979001
TOBU RAILWAY CO
JP3597800006
TSEJPY23,000¥2,769.5¥63,698,5000.0%
1989005
TOKYU CORP
JP3574200006
TSEJPY57,500¥1,584.5¥91,108,7500.0%
1999007
ODAKYU ELEC RLWY
JP3196000008
TSEJPY57,500¥1,709¥98,267,5000.0%
2009008
KEIO CORPORATION
JP3277800003
TSEJPY115,000¥746.7¥85,870,5000.0%
2019009
KEISEI ELEC RY CO
JP3278600006
TSEJPY172,500¥1,292.5¥222,956,2500.1%
2029020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY34,500¥3,295¥113,677,5000.0%
2039021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY23,000¥2,849.5¥65,538,5000.0%
2049022
CENTRAL JAPAN RLWY
JP3566800003
TSEJPY57,500¥3,585¥206,137,5000.1%
2059064
YAMATO HOLDINGS CO
JP3940000007
TSEJPY115,000¥1,966.5¥226,147,5000.1%
2069101
NIPPON YUSEN KK
JP3753000003
TSEJPY34,500¥7,135¥246,157,5000.1%
2079104
MITSUI O.S.K.LINES
JP3362700001
TSEJPY34,500¥7,146¥246,537,0000.1%
2089107
KAWASAKI KISEN KAI
JP3223800008
TSEJPY103,500¥3,263¥337,720,5000.1%
2099147
NIPPON EXPRESS HLD
JP3688370000
TSEJPY34,500¥5,730¥197,685,0000.1%
2109201
JAPAN AIRLINES CO
JP3705200008
TSEJPY115,000¥3,007¥345,805,0000.1%
2119202
ANA HOLDINGS INC
JP3429800000
TSEJPY11,500¥2,919¥33,568,5000.0%
2129432
NTT INC
JP3735400008
TSEJPY1,150,000¥170.1¥195,615,0000.1%
2139433
KDDI CORP
JP3496400007
TSEJPY1,380,000¥2,883¥3,978,540,0001.6%
2149434
SOFTBANK CORP
JP3732000009
TSEJPY1,150,000¥239.6¥275,540,0000.1%
2159501
TOKYO ELEC POWER H
JP3585800000
TSEJPY11,500¥518.8¥5,966,2000.0%
2169502
CHUBU ELEC POWER
JP3526600006
TSEJPY11,500¥2,628¥30,222,0000.0%
2179503
KANSAI ELEC POWER
JP3228600007
TSEJPY11,500¥2,602¥29,923,0000.0%
2189531
TOKYO GAS CO
JP3573000001
TSEJPY23,000¥6,098¥140,254,0000.1%
2199532
OSAKA GAS CO
JP3180400008
TSEJPY23,000¥5,663¥130,249,0000.1%
2209602
TOHO CO LTD
JP3598600009
TSEJPY57,500¥1,566¥90,045,0000.0%
2219697
CAPCOM CO LTD
JP3218900003
TSEJPY115,000¥4,435¥510,025,0000.2%
2229735
SECOM CO
JP3421800008
TSEJPY230,000¥6,272¥1,442,560,0000.6%
2239766
KONAMI GROUP CORP
JP3300200007
TSEJPY115,000¥22,140¥2,546,100,0001.1%
2249843
NITORI HOLDINGS
JP3756100008
TSEJPY287,500¥3,130¥899,875,0000.4%
2259983
FAST RETAILING CO
JP3802300008
TSEJPY276,000¥75,590¥20,862,840,0008.7%
2269984
SOFTBANK GROUP CO
JP3436100006
TSEJPY2,760,000¥6,295¥17,374,200,0007.2%