ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 2528
￥1,005 / 2026/10/6
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
- ￥1,005
- 価格基準日
- 2026/10/6
- 出来高
- 3,101
発行口数と時価総額目安
- 発行口数
- 34,220,658口
- 時価総額目安
- 343.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥774,088,153
- 保有資産時価合計
- ￥33,591,853,144
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 | 9,694 | ￥1,071,187,000 | 3.2% |
| 2 | 3234 MORI HILLS REIT | JPY | 9,424 | ￥1,113,916,800 | 3.3% |
| 3 | 3249 IND & INFRA FUND REIT | JPY | 8,705 | ￥1,106,405,500 | 3.3% |
| 4 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 7,925 | ￥1,069,875,000 | 3.2% |
| 5 | 3279 ACTIVIA PROPERTI REIT | JPY | 9,331 | ￥1,169,174,300 | 3.5% |
| 6 | 3281 GLP J-REIT | JPY | 9,129 | ￥1,172,163,600 | 3.5% |
| 7 | 3282 COMFORIA RESIDENTIAL INVESTMENT ORD SHS | JPY | 11,558 | ￥1,056,401,200 | 3.1% |
| 8 | 3283 NIPPON PROLOGIS REIT ORD SHS | JPY | 14,308 | ￥1,144,640,000 | 3.4% |
| 9 | 3292 AEON REIT INVESTMENT REIT | JPY | 9,939 | ￥1,059,497,400 | 3.2% |
| 10 | 3295 HULIC REIT INC | JPY | 7,813 | ￥1,099,289,100 | 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 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 9,694 | ￥110,500 | ￥1,071,187,000 | 3.2% |
| 2 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 9,424 | ￥118,200 | ￥1,113,916,800 | 3.3% |
| 3 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 8,705 | ￥127,100 | ￥1,106,405,500 | 3.3% |
| 4 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 7,925 | ￥135,000 | ￥1,069,875,000 | 3.2% |
| 5 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 9,331 | ￥125,300 | ￥1,169,174,300 | 3.5% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 9,129 | ￥128,400 | ￥1,172,163,600 | 3.5% |
| 7 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 11,558 | ￥91,400 | ￥1,056,401,200 | 3.1% |
| 8 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 14,308 | ￥80,000 | ￥1,144,640,000 | 3.4% |
| 9 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 9,939 | ￥106,600 | ￥1,059,497,400 | 3.2% |
| 10 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 7,813 | ￥140,700 | ￥1,099,289,100 | 3.3% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 14,883 | ￥67,200 | ￥1,000,137,600 | 3.0% |
| 12 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 7,998 | ￥135,800 | ￥1,086,128,400 | 3.2% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 8,376 | ￥143,500 | ￥1,201,956,000 | 3.6% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 11,311 | ￥97,300 | ￥1,100,560,300 | 3.3% |
| 15 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 9,579 | ￥116,600 | ￥1,116,911,400 | 3.3% |
| 16 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 10,678 | ￥106,500 | ￥1,137,207,000 | 3.4% |
| 17 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,848 | ￥104,100 | ￥1,129,276,800 | 3.4% |
| 18 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 12,700 | ￥90,200 | ￥1,145,540,000 | 3.4% |
| 19 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 12,834 | ￥89,600 | ￥1,149,926,400 | 3.4% |
| 20 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 9,225 | ￥121,900 | ￥1,124,527,500 | 3.3% |
| 21 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 7,525 | ￥150,300 | ￥1,131,007,500 | 3.4% |
| 22 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 16,493 | ￥67,500 | ￥1,113,277,500 | 3.3% |
| 23 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 19,910 | ￥58,200 | ￥1,158,762,000 | 3.4% |
| 24 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 14,956 | ￥72,900 | ￥1,090,292,400 | 3.2% |
| 25 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 13,280 | ￥87,200 | ￥1,158,016,000 | 3.4% |
| 26 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 7,676 | ￥141,600 | ￥1,086,921,600 | 3.2% |
| 27 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 3,838 | ￥292,900 | ￥1,124,150,200 | 3.3% |
| 28 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 10,119 | ￥108,900 | ￥1,101,959,100 | 3.3% |
| 29 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 15,933 | ￥79,800 | ￥1,271,453,400 | 3.8% |
| 30 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 8,686 | ￥126,700 | ￥1,100,516,200 | 3.3% |
| 31 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 468 | ￥1,658 | ￥775,944 | 0.0% |