ETF / ETN detail
東証ＲＥＩＴ ＥＴＦ 2555
￥1,733.5 / 2026/10/6
東証ＲＥＩＴ ＥＴＦ 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
- ￥1,733.5
- 価格基準日
- 2026/10/6
- 出来高
- 11,770
発行口数と時価総額目安
- 発行口数
- 36,386,674口
- 時価総額目安
- 630.8億円
- 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
- TSE REIT ETF
- 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
- ￥1,380,911,571
- 保有資産時価合計
- ￥61,620,876,772
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 834 | ￥1,382,772 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 1,393 | ￥140,135,800 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 1,911 | ￥239,639,400 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 3,142 | ￥306,345,000 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 1,579 | ￥138,952,000 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 10,871 | ￥1,201,245,500 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 7,262 | ￥858,368,400 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 11,493 | ￥1,460,760,300 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 12,965 | ￥1,750,275,000 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 9,722 | ￥1,218,166,600 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2612 ISIN なし | OSE | JPY | 834 | ￥1,658 | ￥1,382,772 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 1,393 | ￥100,600 | ￥140,135,800 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 1,911 | ￥125,400 | ￥239,639,400 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 3,142 | ￥97,500 | ￥306,345,000 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 1,579 | ￥88,000 | ￥138,952,000 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 10,871 | ￥110,500 | ￥1,201,245,500 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 7,262 | ￥118,200 | ￥858,368,400 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 11,493 | ￥127,100 | ￥1,460,760,300 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 12,965 | ￥135,000 | ￥1,750,275,000 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 9,722 | ￥125,300 | ￥1,218,166,600 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 21,607 | ￥128,400 | ￥2,774,338,800 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 9,980 | ￥91,400 | ￥912,172,000 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 32,413 | ￥80,000 | ￥2,593,040,000 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 2,530 | ￥228,100 | ￥577,093,000 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 3,984 | ￥75,300 | ￥299,995,200 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 7,646 | ￥106,600 | ￥815,063,600 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 5,564 | ￥140,700 | ￥782,854,800 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 7,904 | ￥76,400 | ￥603,865,600 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 18,586 | ￥67,200 | ￥1,248,979,200 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 1,379 | ￥123,000 | ￥169,617,000 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 2,057 | ￥93,100 | ￥191,506,700 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 1,744 | ￥80,800 | ￥140,915,200 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 20,064 | ￥135,800 | ￥2,724,691,200 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 1,042 | ￥100,800 | ￥105,033,600 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 7,542 | ￥143,500 | ￥1,082,277,000 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 11,603 | ￥52,900 | ￥613,798,700 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 1,151 | ￥93,200 | ￥107,273,200 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 13,903 | ￥97,300 | ￥1,352,761,900 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 1,867 | ￥65,800 | ￥122,848,600 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 8,670 | ￥39,000 | ￥338,130,000 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 6,412 | ￥108,300 | ￥694,419,600 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 2,497 | ￥131,500 | ￥328,355,500 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 1,076 | ￥104,000 | ￥111,904,000 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 4,606 | ￥76,400 | ￥351,898,400 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 784 | ￥93,200 | ￥73,068,800 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 38,065 | ￥116,600 | ￥4,438,379,000 | 7.2% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 33,107 | ￥106,500 | ￥3,525,895,500 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 32,695 | ￥104,100 | ￥3,403,549,500 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 25,091 | ￥90,200 | ￥2,263,208,200 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 17,481 | ￥89,600 | ￥1,566,297,600 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 6,341 | ￥121,900 | ￥772,967,900 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 3,715 | ￥181,500 | ￥674,272,500 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 4,975 | ￥106,900 | ￥531,827,500 | 0.9% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 13,818 | ￥150,300 | ￥2,076,845,400 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 12,137 | ￥67,500 | ￥819,247,500 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 33,019 | ￥58,200 | ￥1,921,705,800 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 11,680 | ￥72,900 | ￥851,472,000 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 5,191 | ￥125,000 | ￥648,875,000 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 12,481 | ￥87,200 | ￥1,088,343,200 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 3,554 | ￥166,900 | ￥593,162,600 | 1.0% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 18,361 | ￥141,600 | ￥2,599,917,600 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 4,514 | ￥91,600 | ￥413,482,400 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 2,550 | ￥292,900 | ￥746,895,000 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 2,686 | ￥126,100 | ￥338,704,600 | 0.5% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 1,053 | ￥174,700 | ￥183,959,100 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 19,604 | ￥108,900 | ￥2,134,875,600 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 26,836 | ￥79,800 | ￥2,141,512,800 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 9,219 | ￥85,200 | ￥785,458,800 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 5,279 | ￥126,700 | ￥668,849,300 | 1.1% |