ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 2528
￥1,105 / 2026/8/6
ｉＦｒｅｅＥＴＦ 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
- ￥1,105
- 価格基準日
- 2026/8/6
- 出来高
- 2,217
発行口数と時価総額目安
- 発行口数
- 32,633,411口
- 時価総額目安
- 360.6億円
- 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 Tokyo Stock Exchange REIT Core Index
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥838,027,936
- 保有資産時価合計
- ￥35,224,413,428
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3226 NPN ACCOMM FUND REIT | JPY | 9,320 | ￥1,106,284,000 | 3.1% |
| 2 | 3234 MORI HILLS REIT | JPY | 9,061 | ￥1,149,840,900 | 3.3% |
| 3 | 3249 IND & INFRA FUND REIT | JPY | 8,369 | ￥1,158,269,600 | 3.3% |
| 4 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 7,619 | ￥1,111,612,100 | 3.2% |
| 5 | 3279 ACTIVIA PROPERTI REIT | JPY | 8,970 | ￥1,266,564,000 | 3.6% |
| 6 | 3281 GLP J-REIT | JPY | 8,776 | ￥1,234,783,200 | 3.5% |
| 7 | 3282 COMFORIA RESIDENTIAL INVESTMENT ORD SHS | JPY | 11,110 | ￥1,098,779,000 | 3.1% |
| 8 | 3283 NIPPON PROLOGIS REIT ORD SHS | JPY | 13,756 | ￥1,214,654,800 | 3.4% |
| 9 | 3292 AEON REIT INVESTMENT REIT | JPY | 9,554 | ￥1,149,346,200 | 3.3% |
| 10 | 3295 HULIC REIT INC | JPY | 7,513 | ￥1,155,499,400 | 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 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 9,320 | ￥118,700 | ￥1,106,284,000 | 3.1% |
| 2 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 9,061 | ￥126,900 | ￥1,149,840,900 | 3.3% |
| 3 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 8,369 | ￥138,400 | ￥1,158,269,600 | 3.3% |
| 4 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 7,619 | ￥145,900 | ￥1,111,612,100 | 3.2% |
| 5 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 8,970 | ￥141,200 | ￥1,266,564,000 | 3.6% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 8,776 | ￥140,700 | ￥1,234,783,200 | 3.5% |
| 7 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 11,110 | ￥98,900 | ￥1,098,779,000 | 3.1% |
| 8 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 13,756 | ￥88,300 | ￥1,214,654,800 | 3.4% |
| 9 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 9,554 | ￥120,300 | ￥1,149,346,200 | 3.3% |
| 10 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 7,513 | ￥153,800 | ￥1,155,499,400 | 3.3% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 14,309 | ￥74,200 | ￥1,061,727,800 | 3.0% |
| 12 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 7,689 | ￥149,900 | ￥1,152,581,100 | 3.3% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 8,053 | ￥149,100 | ￥1,200,702,300 | 3.4% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 10,875 | ￥105,900 | ￥1,151,662,500 | 3.3% |
| 15 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 9,210 | ￥130,300 | ￥1,200,063,000 | 3.4% |
| 16 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 10,265 | ￥119,400 | ￥1,225,641,000 | 3.5% |
| 17 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,430 | ￥114,900 | ￥1,198,407,000 | 3.4% |
| 18 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 12,210 | ￥99,400 | ￥1,213,674,000 | 3.4% |
| 19 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 12,339 | ￥96,300 | ￥1,188,245,700 | 3.4% |
| 20 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 8,869 | ￥131,600 | ￥1,167,160,400 | 3.3% |
| 21 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 7,233 | ￥159,900 | ￥1,156,556,700 | 3.3% |
| 22 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 15,856 | ￥74,800 | ￥1,186,028,800 | 3.4% |
| 23 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 19,141 | ￥60,800 | ￥1,163,772,800 | 3.3% |
| 24 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 14,379 | ￥80,000 | ￥1,150,320,000 | 3.3% |
| 25 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 12,767 | ￥96,200 | ￥1,228,185,400 | 3.5% |
| 26 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 7,380 | ￥151,600 | ￥1,118,808,000 | 3.2% |
| 27 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 3,690 | ￥328,000 | ￥1,210,320,000 | 3.4% |
| 28 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 9,730 | ￥120,500 | ￥1,172,465,000 | 3.3% |
| 29 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 15,318 | ￥81,700 | ￥1,251,480,600 | 3.6% |
| 30 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 8,352 | ￥141,300 | ￥1,180,137,600 | 3.4% |
| 31 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 468 | ￥1,796 | ￥840,528 | 0.0% |