ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 2529
￥2,307 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,307
- 価格基準日
- 2026/8/6
- 出来高
- 17,286
発行口数と時価総額目安
- 発行口数
- 16,371,155口
- 時価総額目安
- 377.7億円
- 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
- NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund
- 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
- ￥1,273,490,819
- 保有資産時価合計
- ￥36,531,000,670.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | 31 | ￥125,720.5 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 208,100 | ￥720,026,000 | 2.0% |
| 3 | 1801 TAISEI CORP | JPY | 43,900 | ￥595,942,500 | 1.6% |
| 4 | 1878 DAITO TRUST CONST | JPY | 109,100 | ￥352,393,000 | 1.0% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 125,200 | ￥574,417,600 | 1.6% |
| 6 | 1928 SEKISUI HOUSE | JPY | 186,000 | ￥635,190,000 | 1.7% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 680,700 | ￥176,982,000 | 0.5% |
| 8 | 2267 YAKULT HONSHA CO | JPY | 86,900 | ￥246,709,100 | 0.7% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 86,000 | ￥345,032,000 | 0.9% |
| 10 | 2502 ASAHI GROUP HLDGS | JPY | 396,800 | ￥662,259,200 | 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 2609 ISIN なし | OSE | JPY | 31 | ￥4,055.5 | ￥125,720.5 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 208,100 | ￥3,460 | ￥720,026,000 | 2.0% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 43,900 | ￥13,575 | ￥595,942,500 | 1.6% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 109,100 | ￥3,230 | ￥352,393,000 | 1.0% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 125,200 | ￥4,588 | ￥574,417,600 | 1.6% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 186,000 | ￥3,415 | ￥635,190,000 | 1.7% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 680,700 | ￥260 | ￥176,982,000 | 0.5% |
| 8 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 86,900 | ￥2,839 | ￥246,709,100 | 0.7% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 86,000 | ￥4,012 | ￥345,032,000 | 0.9% |
| 10 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 396,800 | ￥1,669 | ￥662,259,200 | 1.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 69,400 | ￥5,540 | ￥384,476,000 | 1.1% |
| 12 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 196,100 | ￥5,196 | ￥1,018,935,600 | 2.8% |
| 13 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 115,400 | ￥7,030 | ￥811,262,000 | 2.2% |
| 14 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 116,600 | ￥3,616 | ￥421,625,600 | 1.2% |
| 15 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 289,100 | ￥2,051.5 | ￥593,088,650 | 1.6% |
| 16 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 496,400 | ￥1,299.5 | ￥645,071,800 | 1.8% |
| 17 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 261,200 | ￥873.8 | ￥228,236,560 | 0.6% |
| 18 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 42,700 | ￥7,563 | ￥322,940,100 | 0.9% |
| 19 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 90,300 | ￥2,710.5 | ￥244,758,150 | 0.7% |
| 20 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 133,500 | ￥6,167 | ￥823,294,500 | 2.3% |
| 21 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 130,600 | ￥2,164 | ￥282,618,400 | 0.8% |
| 22 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 486,800 | ￥1,184.5 | ￥576,614,600 | 1.6% |
| 23 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 129,700 | ￥2,661 | ￥345,131,700 | 0.9% |
| 24 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 74,800 | ￥3,549 | ￥265,465,200 | 0.7% |
| 25 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 310,800 | ￥2,288.5 | ￥711,265,800 | 1.9% |
| 26 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 99,000 | ￥4,691 | ￥464,409,000 | 1.3% |
| 27 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 132,900 | ￥2,338 | ￥310,720,200 | 0.9% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 1,005,800 | ￥470 | ￥472,726,000 | 1.3% |
| 29 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 47,400 | ￥6,720 | ￥318,528,000 | 0.9% |
| 30 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 140,300 | ￥1,967.5 | ￥276,040,250 | 0.8% |
| 31 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 314,400 | ￥1,258.5 | ￥395,672,400 | 1.1% |
| 32 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 587,700 | ￥1,300 | ￥764,010,000 | 2.1% |
| 33 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 185,100 | ￥3,989 | ￥738,363,900 | 2.0% |
| 34 | 5201 | AGC INC JP3112000009 | TSE | JPY | 66,600 | ￥5,786 | ￥385,347,600 | 1.1% |
| 35 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,013,700 | ￥683.5 | ￥692,863,950 | 1.9% |
| 36 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 135,200 | ￥2,016.5 | ￥272,630,800 | 0.7% |
| 37 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 63,900 | ￥3,635 | ￥232,276,500 | 0.6% |
| 38 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 102,200 | ￥1,782.5 | ￥182,171,500 | 0.5% |
| 39 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 73,500 | ￥12,845 | ￥944,107,500 | 2.6% |
| 40 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 113,700 | ￥2,939.5 | ￥334,221,150 | 0.9% |
| 41 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 394,200 | ￥2,395 | ￥944,109,000 | 2.6% |
| 42 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 130,100 | ￥7,403 | ￥963,130,300 | 2.6% |
| 43 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 74,700 | ￥1,894.5 | ￥141,519,150 | 0.4% |
| 44 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 102,700 | ￥3,133 | ￥321,759,100 | 0.9% |
| 45 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 301,500 | ￥1,925 | ￥580,387,500 | 1.6% |
| 46 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 296,200 | ￥3,830 | ￥1,134,446,000 | 3.1% |
| 47 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 175,100 | ￥3,489 | ￥610,923,900 | 1.7% |
| 48 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 858,600 | ￥335.1 | ￥287,716,860 | 0.8% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 185,800 | ￥2,280 | ￥423,624,000 | 1.2% |
| 50 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 160,300 | ￥2,243 | ￥359,552,900 | 1.0% |
| 51 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 211,400 | ￥1,157 | ￥244,589,800 | 0.7% |
| 52 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 423,600 | ￥1,635.5 | ￥692,797,800 | 1.9% |
| 53 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 191,600 | ￥2,515 | ￥481,874,000 | 1.3% |
| 54 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 300,300 | ￥1,872 | ￥562,161,600 | 1.5% |
| 55 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 26,900 | ￥19,565 | ￥526,298,500 | 1.4% |
| 56 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 327,800 | ￥1,872 | ￥613,641,600 | 1.7% |
| 57 | 7751 | CANON INC JP3242800005 | TSE | JPY | 140,400 | ￥4,527 | ￥635,590,800 | 1.7% |
| 58 | 7752 | RICOH CO JP3973400009 | TSE | JPY | 183,400 | ￥1,572 | ￥288,304,800 | 0.8% |
| 59 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 84,400 | ￥4,670 | ￥394,148,000 | 1.1% |
| 60 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 141,800 | ￥2,998.5 | ￥425,187,300 | 1.2% |
| 61 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 140,100 | ￥4,763 | ￥667,296,300 | 1.8% |
| 62 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 181,400 | ￥4,748 | ￥861,287,200 | 2.4% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 152,700 | ￥2,927 | ￥446,952,900 | 1.2% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 128,100 | ￥5,931 | ￥759,761,100 | 2.1% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 124,000 | ￥6,036 | ￥748,464,000 | 2.0% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 221,400 | ￥2,787 | ￥617,041,800 | 1.7% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 74,400 | ￥5,080 | ￥377,952,000 | 1.0% |
| 68 | 9432 | NTT INC JP3735400008 | TSE | JPY | 4,125,500 | ￥154.5 | ￥637,389,750 | 1.7% |
| 69 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 240,200 | ￥2,901 | ￥696,820,200 | 1.9% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 3,028,800 | ￥228.6 | ￥692,383,680 | 1.9% |
| 71 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 104,900 | ￥5,967 | ￥625,938,300 | 1.7% |