ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 2529 ETF・ETN ￥2,205 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 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
- ￥2,205
- 価格基準日
- 2026/4/9
- 出来高
- 4,528
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 26,009,683口
- 時価総額目安
- 573.5億円
- 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
- NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥1,110,174,635
- 保有資産時価合計
- ￥55,627,210,380
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2606 | JPY | 30 | ￥108,540 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 334,800 | ￥1,439,305,200 | 2.6% |
| 3 | 1801 TAISEI CORP | JPY | 70,600 | ￥1,229,146,000 | 2.2% |
| 4 | 1878 DAITO TRUST CONST | JPY | 175,500 | ￥636,187,500 | 1.1% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 201,400 | ￥1,048,287,000 | 1.9% |
| 6 | 1928 SEKISUI HOUSE | JPY | 299,300 | ￥1,060,719,200 | 1.9% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 1,095,400 | ￥257,966,700 | 0.5% |
| 8 | 2267 YAKULT HONSHA CO | JPY | 139,900 | ￥357,864,200 | 0.6% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 138,500 | ￥539,734,500 | 1.0% |
| 10 | 2502 ASAHI GROUP HLDGS | JPY | 638,600 | ￥1,019,844,200 | 1.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX 2606 ISIN なし | OSE | JPY | 30 | ￥3,618 | ￥108,540 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 334,800 | ￥4,299 | ￥1,439,305,200 | 2.6% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 70,600 | ￥17,410 | ￥1,229,146,000 | 2.2% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 175,500 | ￥3,625 | ￥636,187,500 | 1.1% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 201,400 | ￥5,205 | ￥1,048,287,000 | 1.9% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 299,300 | ￥3,544 | ￥1,060,719,200 | 1.9% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 1,095,400 | ￥235.5 | ￥257,966,700 | 0.5% |
| 8 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 139,900 | ￥2,558 | ￥357,864,200 | 0.6% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 138,500 | ￥3,897 | ￥539,734,500 | 1.0% |
| 10 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 638,600 | ￥1,597 | ￥1,019,844,200 | 1.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 111,700 | ￥6,200 | ￥692,540,000 | 1.2% |
| 12 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 315,600 | ￥4,398 | ￥1,388,008,800 | 2.5% |
| 13 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 185,600 | ￥5,660 | ￥1,050,496,000 | 1.9% |
| 14 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 187,700 | ￥2,905.5 | ￥545,362,350 | 1.0% |
| 15 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 465,200 | ￥2,028.5 | ￥943,658,200 | 1.7% |
| 16 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 798,800 | ￥1,151.5 | ￥919,818,200 | 1.7% |
| 17 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 420,400 | ￥913.6 | ￥384,077,440 | 0.7% |
| 18 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 68,800 | ￥6,278 | ￥431,926,400 | 0.8% |
| 19 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 145,300 | ￥2,428.5 | ￥352,861,050 | 0.6% |
| 20 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 214,900 | ￥6,401 | ￥1,375,574,900 | 2.5% |
| 21 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 210,200 | ￥1,952 | ￥410,310,400 | 0.7% |
| 22 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 783,400 | ￥941.4 | ￥737,492,760 | 1.3% |
| 23 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 208,700 | ￥2,779.5 | ￥580,081,650 | 1.0% |
| 24 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 120,400 | ￥2,795 | ￥336,518,000 | 0.6% |
| 25 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 500,200 | ￥2,372.5 | ￥1,186,724,500 | 2.1% |
| 26 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 159,300 | ￥4,797 | ￥764,162,100 | 1.4% |
| 27 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 213,800 | ￥2,335.5 | ￥499,329,900 | 0.9% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 1,618,500 | ￥399.2 | ￥646,105,200 | 1.2% |
| 29 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 76,400 | ￥5,355 | ￥409,122,000 | 0.7% |
| 30 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 225,800 | ￥1,728.5 | ￥390,295,300 | 0.7% |
| 31 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 505,900 | ￥1,440.5 | ￥728,748,950 | 1.3% |
| 32 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 945,800 | ￥1,352.5 | ￥1,279,194,500 | 2.3% |
| 33 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 297,900 | ￥3,416 | ￥1,017,626,400 | 1.8% |
| 34 | 5201 | AGC INC JP3112000009 | TSE | JPY | 107,200 | ￥5,917 | ￥634,302,400 | 1.1% |
| 35 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,631,300 | ￥602.1 | ￥982,205,730 | 1.8% |
| 36 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 217,500 | ￥2,067 | ￥449,572,500 | 0.8% |
| 37 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 102,800 | ￥3,746 | ￥385,088,800 | 0.7% |
| 38 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 164,500 | ￥1,726.5 | ￥284,009,250 | 0.5% |
| 39 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 118,300 | ￥6,516 | ￥770,842,800 | 1.4% |
| 40 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 182,900 | ￥2,372 | ￥433,838,800 | 0.8% |
| 41 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 634,300 | ￥1,801 | ￥1,142,374,300 | 2.1% |
| 42 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 209,400 | ￥7,205 | ￥1,508,727,000 | 2.7% |
| 43 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 120,200 | ￥2,085 | ￥250,617,000 | 0.5% |
| 44 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 165,300 | ￥1,988 | ￥328,616,400 | 0.6% |
| 45 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 485,200 | ￥2,003 | ￥971,855,600 | 1.7% |
| 46 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 476,700 | ￥2,569 | ￥1,224,642,300 | 2.2% |
| 47 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 281,800 | ￥3,303 | ￥930,785,400 | 1.7% |
| 48 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 1,381,700 | ￥381.4 | ￥526,980,380 | 0.9% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 299,000 | ￥2,540 | ￥759,460,000 | 1.4% |
| 50 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 258,000 | ￥2,418.5 | ￥623,973,000 | 1.1% |
| 51 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 340,300 | ￥1,181 | ￥401,894,300 | 0.7% |
| 52 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 681,600 | ￥1,448.5 | ￥987,297,600 | 1.8% |
| 53 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 308,400 | ￥2,692 | ￥830,212,800 | 1.5% |
| 54 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 483,200 | ￥1,133.5 | ￥547,707,200 | 1.0% |
| 55 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 43,200 | ￥16,435 | ￥709,992,000 | 1.3% |
| 56 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 527,600 | ￥1,340.5 | ￥707,247,800 | 1.3% |
| 57 | 7751 | CANON INC JP3242800005 | TSE | JPY | 226,000 | ￥4,460 | ￥1,007,960,000 | 1.8% |
| 58 | 7752 | RICOH CO JP3973400009 | TSE | JPY | 295,100 | ￥1,354.5 | ￥399,712,950 | 0.7% |
| 59 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 135,800 | ￥5,033 | ￥683,481,400 | 1.2% |
| 60 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 228,100 | ￥3,025 | ￥690,002,500 | 1.2% |
| 61 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 225,500 | ￥5,792 | ￥1,306,096,000 | 2.3% |
| 62 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 292,000 | ￥5,120 | ￥1,495,040,000 | 2.7% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 245,800 | ￥3,283 | ￥806,961,400 | 1.5% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 206,200 | ￥5,739 | ￥1,183,381,800 | 2.1% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 199,500 | ￥6,174 | ￥1,231,713,000 | 2.2% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 356,200 | ￥2,669.5 | ￥950,875,900 | 1.7% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 119,800 | ￥3,658 | ￥438,228,400 | 0.8% |
| 68 | 9432 | NTT INC JP3735400008 | TSE | JPY | 6,639,000 | ￥155.7 | ￥1,033,692,300 | 1.9% |
| 69 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 386,500 | ￥2,626.5 | ￥1,015,142,250 | 1.8% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 4,874,100 | ￥213.8 | ￥1,042,082,580 | 1.9% |
| 71 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 168,700 | ￥7,655 | ￥1,291,398,500 | 2.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/2529tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。