ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 2528
￥1,068 / 2026/6/9
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,068
- 価格基準日
- 2026/6/9
- 出来高
- 770
発行口数と時価総額目安
- 発行口数
- 34,027,445口
- 時価総額目安
- 363.4億円
- 価格ソース
- price_daily
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥614,205,355
- 保有資産時価合計
- ￥35,732,449,516
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 | 10,173 | ￥1,226,863,800 | 3.4% |
| 2 | 3234 MORI HILLS REIT | JPY | 9,013 | ￥1,133,835,400 | 3.2% |
| 3 | 3249 IND & INFRA FUND REIT | JPY | 8,967 | ￥1,248,206,400 | 3.5% |
| 4 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 7,911 | ￥1,181,112,300 | 3.3% |
| 5 | 3279 ACTIVIA PROPERTI REIT | JPY | 9,430 | ￥1,245,703,000 | 3.5% |
| 6 | 3281 GLP J-REIT | JPY | 9,136 | ￥1,207,779,200 | 3.4% |
| 7 | 3282 COMFORIA RESIDENTIAL INVESTMENT ORD SHS | JPY | 12,252 | ￥1,243,578,000 | 3.5% |
| 8 | 3283 NIPPON PROLOGIS REIT ORD SHS | JPY | 14,376 | ￥1,194,645,600 | 3.3% |
| 9 | 3292 AEON REIT INVESTMENT REIT | JPY | 9,957 | ￥1,198,822,800 | 3.4% |
| 10 | 3295 HULIC REIT INC | JPY | 7,636 | ￥1,159,908,400 | 3.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 10,173 | ￥120,600 | ￥1,226,863,800 | 3.4% |
| 2 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 9,013 | ￥125,800 | ￥1,133,835,400 | 3.2% |
| 3 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 8,967 | ￥139,200 | ￥1,248,206,400 | 3.5% |
| 4 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 7,911 | ￥149,300 | ￥1,181,112,300 | 3.3% |
| 5 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 9,430 | ￥132,100 | ￥1,245,703,000 | 3.5% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 9,136 | ￥132,200 | ￥1,207,779,200 | 3.4% |
| 7 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 12,252 | ￥101,500 | ￥1,243,578,000 | 3.5% |
| 8 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 14,376 | ￥83,100 | ￥1,194,645,600 | 3.3% |
| 9 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 9,957 | ￥120,400 | ￥1,198,822,800 | 3.4% |
| 10 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 7,636 | ￥151,900 | ￥1,159,908,400 | 3.2% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 16,996 | ￥78,400 | ￥1,332,486,400 | 3.7% |
| 12 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 7,942 | ￥148,800 | ￥1,181,769,600 | 3.3% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 8,710 | ￥143,600 | ￥1,250,756,000 | 3.5% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 11,219 | ￥103,800 | ￥1,164,532,200 | 3.3% |
| 15 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 9,059 | ￥120,600 | ￥1,092,515,400 | 3.1% |
| 16 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 10,114 | ￥111,900 | ￥1,131,756,600 | 3.2% |
| 17 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,991 | ￥108,600 | ￥1,193,622,600 | 3.3% |
| 18 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 12,622 | ￥93,400 | ￥1,178,894,800 | 3.3% |
| 19 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 12,725 | ￥93,000 | ￥1,183,425,000 | 3.3% |
| 20 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 9,664 | ￥129,300 | ￥1,249,555,200 | 3.5% |
| 21 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 7,333 | ￥157,700 | ￥1,156,414,100 | 3.2% |
| 22 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 16,942 | ￥72,200 | ￥1,223,212,400 | 3.4% |
| 23 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 20,243 | ￥59,900 | ￥1,212,555,700 | 3.4% |
| 24 | 8964 | FRONTIER REAL ES REIT JP3046200006 | TSE | JPY | 14,232 | ￥80,400 | ￥1,144,252,800 | 3.2% |
| 25 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 13,057 | ￥91,100 | ￥1,189,492,700 | 3.3% |
| 26 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 7,599 | ￥154,700 | ￥1,175,565,300 | 3.3% |
| 27 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 3,555 | ￥315,500 | ￥1,121,602,500 | 3.1% |
| 28 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 9,546 | ￥118,000 | ￥1,126,428,000 | 3.2% |
| 29 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 15,676 | ￥75,000 | ￥1,175,700,000 | 3.3% |
| 30 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 8,892 | ￥135,700 | ￥1,206,644,400 | 3.4% |
| 31 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 468 | ￥1,737 | ￥812,916 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: S&P Global
- PCF source path: spglobal/20260610/2528_20260610.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。