ETF / ETN detail
ＮＺＡＭ 上場投信 東証ＲＥＩＴ Ｃｏｒｅ指数 2527
￥1,107 / 2026/8/6
ＮＺＡＭ 上場投信 東証ＲＥＩＴ Ｃｏｒｅ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
- ￥1,107
- 価格基準日
- 2026/8/6
- 出来高
- 78,351
発行口数と時価総額目安
- 発行口数
- 36,614,966口
- 時価総額目安
- 405.3億円
- 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
- NZAM ETF J-REIT Core Index
- 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
- ￥1,198,172,346
- 保有資産時価合計
- ￥39,490,050,040
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2609 | JPY | 665 | ￥1,194,340 | 0.0% |
| 2 | 3226 MITSUI FUDOSAN ACC | JPY | 10,458 | ￥1,241,364,600 | 3.1% |
| 3 | 3234 MORI HILLS REIT | JPY | 10,155 | ￥1,288,669,500 | 3.3% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 9,394 | ￥1,300,129,600 | 3.3% |
| 5 | 3269 ADVANCE RES INV | JPY | 8,523 | ￥1,243,505,700 | 3.1% |
| 6 | 3279 ACTIVIA PROPERTIES | JPY | 10,075 | ￥1,422,590,000 | 3.6% |
| 7 | 3281 GLP J-REIT | JPY | 9,844 | ￥1,385,050,800 | 3.5% |
| 8 | 3282 COMFORIA RESI REIT | JPY | 12,429 | ￥1,229,228,100 | 3.1% |
| 9 | 3283 NIPPON PROLOGIS RE | JPY | 15,423 | ￥1,361,850,900 | 3.4% |
| 10 | 3292 AEON REIT INVESTME | JPY | 10,677 | ￥1,284,443,100 | 3.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2609 ISIN なし | OSE | JPY | 665 | ￥1,796 | ￥1,194,340 | 0.0% |
| 2 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 10,458 | ￥118,700 | ￥1,241,364,600 | 3.1% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 10,155 | ￥126,900 | ￥1,288,669,500 | 3.3% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 9,394 | ￥138,400 | ￥1,300,129,600 | 3.3% |
| 5 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 8,523 | ￥145,900 | ￥1,243,505,700 | 3.1% |
| 6 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 10,075 | ￥141,200 | ￥1,422,590,000 | 3.6% |
| 7 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 9,844 | ￥140,700 | ￥1,385,050,800 | 3.5% |
| 8 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 12,429 | ￥98,900 | ￥1,229,228,100 | 3.1% |
| 9 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 15,423 | ￥88,300 | ￥1,361,850,900 | 3.4% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 10,677 | ￥120,300 | ￥1,284,443,100 | 3.3% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 8,429 | ￥153,800 | ￥1,296,380,200 | 3.3% |
| 12 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 16,060 | ￥74,200 | ￥1,191,652,000 | 3.0% |
| 13 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 8,583 | ￥149,900 | ￥1,286,591,700 | 3.3% |
| 14 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 9,039 | ￥149,100 | ￥1,347,714,900 | 3.4% |
| 15 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 12,204 | ￥105,900 | ￥1,292,403,600 | 3.3% |
| 16 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 10,301 | ￥130,300 | ￥1,342,220,300 | 3.4% |
| 17 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 11,518 | ￥119,400 | ￥1,375,249,200 | 3.5% |
| 18 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 11,678 | ￥114,900 | ￥1,341,802,200 | 3.4% |
| 19 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 13,683 | ￥99,400 | ￥1,360,090,200 | 3.4% |
| 20 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 13,811 | ￥96,300 | ￥1,329,999,300 | 3.4% |
| 21 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 9,925 | ￥131,600 | ￥1,306,130,000 | 3.3% |
| 22 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 8,107 | ￥159,900 | ￥1,296,309,300 | 3.3% |
| 23 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 17,800 | ￥74,800 | ￥1,331,440,000 | 3.4% |
| 24 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 21,450 | ￥60,800 | ￥1,304,160,000 | 3.3% |
| 25 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 16,124 | ￥80,000 | ￥1,289,920,000 | 3.3% |
| 26 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 14,325 | ￥96,200 | ￥1,378,065,000 | 3.5% |
| 27 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 8,296 | ￥151,600 | ￥1,257,673,600 | 3.2% |
| 28 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 4,156 | ￥328,000 | ￥1,363,168,000 | 3.5% |
| 29 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 10,896 | ￥120,500 | ￥1,312,968,000 | 3.3% |
| 30 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 17,174 | ￥81,700 | ￥1,403,115,800 | 3.6% |
| 31 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 9,377 | ￥141,300 | ￥1,324,970,100 | 3.4% |