ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 2529
￥2,366 / 2026/10/6
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
- ￥2,366
- 価格基準日
- 2026/10/6
- 出来高
- 4,802
発行口数と時価総額目安
- 発行口数
- 16,141,006口
- 時価総額目安
- 381.9億円
- 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
- NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥1,332,219,244
- 保有資産時価合計
- ￥36,837,536,620
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 40 | ￥167,860 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 205,000 | ￥758,090,000 | 2.1% |
| 3 | 1801 TAISEI CORP | JPY | 43,200 | ￥515,376,000 | 1.4% |
| 4 | 1878 DAITO TRUST CONST | JPY | 107,500 | ￥334,647,500 | 0.9% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 246,600 | ￥530,806,500 | 1.4% |
| 6 | 1928 SEKISUI HOUSE | JPY | 183,300 | ￥608,556,000 | 1.7% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 670,800 | ￥186,683,640 | 0.5% |
| 8 | 2267 YAKULT HONSHA CO | JPY | 85,700 | ￥234,260,950 | 0.6% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 84,800 | ￥350,139,200 | 1.0% |
| 10 | 2502 ASAHI GROUP HLDGS | JPY | 391,100 | ￥622,826,750 | 1.7% |
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 2612 ISIN なし | OSE | JPY | 40 | ￥4,196.5 | ￥167,860 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 205,000 | ￥3,698 | ￥758,090,000 | 2.1% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 43,200 | ￥11,930 | ￥515,376,000 | 1.4% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 107,500 | ￥3,113 | ￥334,647,500 | 0.9% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 246,600 | ￥2,152.5 | ￥530,806,500 | 1.4% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 183,300 | ￥3,320 | ￥608,556,000 | 1.7% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 670,800 | ￥278.3 | ￥186,683,640 | 0.5% |
| 8 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 85,700 | ￥2,733.5 | ￥234,260,950 | 0.6% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 84,800 | ￥4,129 | ￥350,139,200 | 1.0% |
| 10 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 391,100 | ￥1,592.5 | ￥622,826,750 | 1.7% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 68,400 | ￥5,523 | ￥377,773,200 | 1.0% |
| 12 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 193,300 | ￥5,372 | ￥1,038,407,600 | 2.8% |
| 13 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 113,700 | ￥6,936 | ￥788,623,200 | 2.1% |
| 14 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 229,800 | ￥1,721 | ￥395,485,800 | 1.1% |
| 15 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 284,900 | ￥1,974.5 | ￥562,535,050 | 1.5% |
| 16 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 489,200 | ￥1,254 | ￥613,456,800 | 1.7% |
| 17 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 257,400 | ￥828.9 | ￥213,358,860 | 0.6% |
| 18 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 42,100 | ￥8,879 | ￥373,805,900 | 1.0% |
| 19 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 89,000 | ￥2,644.5 | ￥235,360,500 | 0.6% |
| 20 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 131,600 | ￥6,321 | ￥831,843,600 | 2.3% |
| 21 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 128,700 | ￥2,172.5 | ￥279,600,750 | 0.8% |
| 22 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 479,700 | ￥1,180 | ￥566,046,000 | 1.5% |
| 23 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 127,800 | ￥2,529 | ￥323,206,200 | 0.9% |
| 24 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 73,700 | ￥3,511 | ￥258,760,700 | 0.7% |
| 25 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 306,300 | ￥2,243.5 | ￥687,184,050 | 1.9% |
| 26 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 97,500 | ￥4,676 | ￥455,910,000 | 1.2% |
| 27 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 130,900 | ￥2,274 | ￥297,666,600 | 0.8% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 991,200 | ￥491.1 | ￥486,778,320 | 1.3% |
| 29 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 46,800 | ￥6,928 | ￥324,230,400 | 0.9% |
| 30 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 138,300 | ￥1,804 | ￥249,493,200 | 0.7% |
| 31 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 309,800 | ￥1,531.5 | ￥474,458,700 | 1.3% |
| 32 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 579,200 | ￥1,380 | ￥799,296,000 | 2.2% |
| 33 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 182,500 | ￥3,820 | ￥697,150,000 | 1.9% |
| 34 | 5201 | AGC INC JP3112000009 | TSE | JPY | 65,600 | ￥5,912 | ￥387,827,200 | 1.1% |
| 35 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 999,000 | ￥650.5 | ￥649,849,500 | 1.8% |
| 36 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 133,200 | ￥2,024 | ￥269,596,800 | 0.7% |
| 37 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 63,000 | ￥3,468 | ￥218,484,000 | 0.6% |
| 38 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 100,800 | ￥1,663 | ￥167,630,400 | 0.5% |
| 39 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 72,500 | ￥16,975 | ￥1,230,687,500 | 3.3% |
| 40 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 112,000 | ￥2,675.5 | ￥299,656,000 | 0.8% |
| 41 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 388,500 | ￥2,503.5 | ￥972,609,750 | 2.6% |
| 42 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 128,200 | ￥7,777 | ￥997,011,400 | 2.7% |
| 43 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 73,600 | ￥2,016.5 | ￥148,414,400 | 0.4% |
| 44 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 101,200 | ￥3,367 | ￥340,740,400 | 0.9% |
| 45 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 297,100 | ￥1,853 | ￥550,526,300 | 1.5% |
| 46 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 291,900 | ￥3,864 | ￥1,127,901,600 | 3.1% |
| 47 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 172,600 | ￥3,611 | ￥623,258,600 | 1.7% |
| 48 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 846,100 | ￥286.9 | ￥242,746,090 | 0.7% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 183,100 | ￥2,069.5 | ￥378,925,450 | 1.0% |
| 50 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 158,000 | ￥2,211 | ￥349,338,000 | 0.9% |
| 51 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 208,400 | ￥1,084 | ￥225,905,600 | 0.6% |
| 52 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 417,400 | ￥1,687.5 | ￥704,362,500 | 1.9% |
| 53 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 188,900 | ￥2,532.5 | ￥478,389,250 | 1.3% |
| 54 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 295,900 | ￥1,790 | ￥529,661,000 | 1.4% |
| 55 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 26,500 | ￥17,460 | ￥462,690,000 | 1.3% |
| 56 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 323,100 | ￥2,010 | ￥649,431,000 | 1.8% |
| 57 | 7751 | CANON INC JP3242800005 | TSE | JPY | 138,400 | ￥4,643 | ￥642,591,200 | 1.7% |
| 58 | 7752 | RICOH CO JP3973400009 | TSE | JPY | 180,700 | ￥1,681 | ￥303,756,700 | 0.8% |
| 59 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 166,400 | ￥2,438 | ￥405,683,200 | 1.1% |
| 60 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 139,700 | ￥3,045 | ￥425,386,500 | 1.2% |
| 61 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 138,100 | ￥4,962 | ￥685,252,200 | 1.9% |
| 62 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 178,800 | ￥4,713 | ￥842,684,400 | 2.3% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 150,500 | ￥2,849.5 | ￥428,849,750 | 1.2% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 126,300 | ￥7,135 | ￥901,150,500 | 2.4% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 122,200 | ￥7,146 | ￥873,241,200 | 2.4% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 218,100 | ￥3,263 | ￥711,660,300 | 1.9% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 73,400 | ￥5,730 | ￥420,582,000 | 1.1% |
| 68 | 9432 | NTT INC JP3735400008 | TSE | JPY | 4,065,600 | ￥170.1 | ￥691,558,560 | 1.9% |
| 69 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 236,700 | ￥2,883 | ￥682,406,100 | 1.9% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 2,984,900 | ￥239.6 | ￥715,182,040 | 1.9% |
| 71 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 103,300 | ￥6,098 | ￥629,923,400 | 1.7% |