ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 2529
￥2,188 / 2026/6/9
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
- ￥2,188
- 価格基準日
- 2026/6/9
- 出来高
- 15,831
発行口数と時価総額目安
- 発行口数
- 16,461,162口
- 時価総額目安
- 360.2億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥1,216,423,352
- 保有資産時価合計
- ￥34,342,260,756.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2606 | JPY | 31 | ￥120,946.5 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 209,200 | ￥751,446,400 | 2.2% |
| 3 | 1801 TAISEI CORP | JPY | 44,100 | ￥586,971,000 | 1.7% |
| 4 | 1878 DAITO TRUST CONST | JPY | 109,700 | ￥325,809,000 | 0.9% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 125,900 | ￥534,823,200 | 1.6% |
| 6 | 1928 SEKISUI HOUSE | JPY | 187,100 | ￥603,397,500 | 1.8% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 684,600 | ￥166,426,260 | 0.5% |
| 8 | 2267 YAKULT HONSHA CO | JPY | 87,400 | ￥232,047,000 | 0.7% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 86,500 | ￥320,309,500 | 0.9% |
| 10 | 2502 ASAHI GROUP HLDGS | JPY | 399,100 | ￥595,656,750 | 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 2606 ISIN なし | OSE | JPY | 31 | ￥3,901.5 | ￥120,946.5 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 209,200 | ￥3,592 | ￥751,446,400 | 2.2% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 44,100 | ￥13,310 | ￥586,971,000 | 1.7% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 109,700 | ￥2,970 | ￥325,809,000 | 0.9% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 125,900 | ￥4,248 | ￥534,823,200 | 1.6% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 187,100 | ￥3,225 | ￥603,397,500 | 1.8% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 684,600 | ￥243.1 | ￥166,426,260 | 0.5% |
| 8 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 87,400 | ￥2,655 | ￥232,047,000 | 0.7% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 86,500 | ￥3,703 | ￥320,309,500 | 0.9% |
| 10 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 399,100 | ￥1,492.5 | ￥595,656,750 | 1.7% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 69,800 | ￥5,080 | ￥354,584,000 | 1.0% |
| 12 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 197,300 | ￥4,757 | ￥938,556,100 | 2.7% |
| 13 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 116,000 | ￥6,070 | ￥704,120,000 | 2.1% |
| 14 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 117,300 | ￥3,610 | ￥423,453,000 | 1.2% |
| 15 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 290,700 | ￥1,898.5 | ￥551,893,950 | 1.6% |
| 16 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 499,200 | ￥1,093 | ￥545,625,600 | 1.6% |
| 17 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 262,700 | ￥787.4 | ￥206,849,980 | 0.6% |
| 18 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 43,000 | ￥7,114 | ￥305,902,000 | 0.9% |
| 19 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 90,800 | ￥2,782.5 | ￥252,651,000 | 0.7% |
| 20 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 134,300 | ￥6,836 | ￥918,074,800 | 2.7% |
| 21 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 131,300 | ￥2,009 | ￥263,781,700 | 0.8% |
| 22 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 489,600 | ￥1,021 | ￥499,881,600 | 1.5% |
| 23 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 130,400 | ￥2,351 | ￥306,570,400 | 0.9% |
| 24 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 75,200 | ￥3,109 | ￥233,796,800 | 0.7% |
| 25 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 312,600 | ￥2,144.5 | ￥670,370,700 | 2.0% |
| 26 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 99,500 | ￥3,743 | ￥372,428,500 | 1.1% |
| 27 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 133,600 | ￥2,213.5 | ￥295,723,600 | 0.9% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 1,011,500 | ￥402 | ￥406,623,000 | 1.2% |
| 29 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 47,700 | ￥6,231 | ￥297,218,700 | 0.9% |
| 30 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 141,100 | ￥1,872 | ￥264,139,200 | 0.8% |
| 31 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 316,200 | ￥1,339 | ￥423,391,800 | 1.2% |
| 32 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 591,100 | ￥1,223.5 | ￥723,210,850 | 2.1% |
| 33 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 186,200 | ￥3,436 | ￥639,783,200 | 1.9% |
| 34 | 5201 | AGC INC JP3112000009 | TSE | JPY | 67,000 | ￥7,166 | ￥480,122,000 | 1.4% |
| 35 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,019,500 | ￥540.8 | ￥551,345,600 | 1.6% |
| 36 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 135,900 | ￥1,904.5 | ￥258,821,550 | 0.8% |
| 37 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 64,300 | ￥3,588 | ￥230,708,400 | 0.7% |
| 38 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 102,800 | ￥1,719.5 | ￥176,764,600 | 0.5% |
| 39 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 74,000 | ￥11,185 | ￥827,690,000 | 2.4% |
| 40 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 114,300 | ￥2,861 | ￥327,012,300 | 1.0% |
| 41 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 396,400 | ￥2,181 | ￥864,548,400 | 2.5% |
| 42 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 130,900 | ￥6,656 | ￥871,270,400 | 2.5% |
| 43 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 75,100 | ￥1,611.5 | ￥121,023,650 | 0.4% |
| 44 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 103,300 | ￥2,930.5 | ￥302,720,650 | 0.9% |
| 45 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 303,200 | ￥1,925 | ￥583,660,000 | 1.7% |
| 46 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 297,900 | ￥3,627 | ￥1,080,483,300 | 3.1% |
| 47 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 176,100 | ￥2,918 | ￥513,859,800 | 1.5% |
| 48 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 863,500 | ￥336.5 | ￥290,567,750 | 0.8% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 186,900 | ￥2,160.5 | ￥403,797,450 | 1.2% |
| 50 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 161,200 | ￥2,435 | ￥392,522,000 | 1.1% |
| 51 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 212,700 | ￥1,143 | ￥243,116,100 | 0.7% |
| 52 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 426,000 | ￥1,444.5 | ￥615,357,000 | 1.8% |
| 53 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 192,700 | ￥2,523 | ￥486,182,100 | 1.4% |
| 54 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 302,000 | ￥1,234.5 | ￥372,819,000 | 1.1% |
| 55 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 27,000 | ￥15,575 | ￥420,525,000 | 1.2% |
| 56 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 329,700 | ￥1,786 | ￥588,844,200 | 1.7% |
| 57 | 7751 | CANON INC JP3242800005 | TSE | JPY | 141,200 | ￥4,370 | ￥617,044,000 | 1.8% |
| 58 | 7752 | RICOH CO JP3973400009 | TSE | JPY | 184,400 | ￥1,481 | ￥273,096,400 | 0.8% |
| 59 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 84,900 | ￥4,076 | ￥346,052,400 | 1.0% |
| 60 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 142,600 | ￥2,619 | ￥373,469,400 | 1.1% |
| 61 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 140,900 | ￥4,931 | ￥694,777,900 | 2.0% |
| 62 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 182,500 | ￥4,805 | ￥876,912,500 | 2.6% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 153,600 | ￥2,552 | ￥391,987,200 | 1.1% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 128,900 | ￥5,702 | ￥734,987,800 | 2.1% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 124,700 | ￥5,878 | ￥732,986,600 | 2.1% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 222,600 | ￥2,776 | ￥617,937,600 | 1.8% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 74,900 | ￥5,128 | ￥384,087,200 | 1.1% |
| 68 | 9432 | NTT INC JP3735400008 | TSE | JPY | 4,149,100 | ￥146.7 | ￥608,672,970 | 1.8% |
| 69 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 241,600 | ￥2,721 | ￥657,393,600 | 1.9% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 3,046,200 | ￥211.5 | ￥644,271,300 | 1.9% |
| 71 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 105,400 | ￥6,349 | ￥669,184,600 | 1.9% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/2529tsepcf_Jun092026.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。