ETF / ETN detail
上場インデックスファンド日経ＥＳＧリート 2566
￥1,021 / 2026/8/6
上場インデックスファンド日経ＥＳＧリート 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
- ￥1,021
- 価格基準日
- 2026/8/6
- 出来高
- 17,036
発行口数と時価総額目安
- 発行口数
- 32,092,795口
- 時価総額目安
- 327.7億円
- 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
- Listed Index Fund Nikkei ESG-REIT
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥5,617,250
- 保有資産時価合計
- ￥32,304,088,966
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 19,457 | ￥2,535,247,100 | 7.8% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 16,077 | ￥1,919,593,800 | 5.9% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 15,876 | ￥1,824,152,400 | 5.6% |
| 4 | 8954 ORIX JREIT INC. | JPY | 11,372 | ￥1,130,376,800 | 3.5% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 8,935 | ￥860,440,500 | 2.7% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,025 | ￥398,090,000 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 1,981 | ￥364,504,000 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,416 | ￥262,136,000 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 6,593 | ￥1,054,220,700 | 3.3% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 7,334 | ￥548,583,200 | 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 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 19,457 | ￥130,300 | ￥2,535,247,100 | 7.8% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 16,077 | ￥119,400 | ￥1,919,593,800 | 5.9% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 15,876 | ￥114,900 | ￥1,824,152,400 | 5.6% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 11,372 | ￥99,400 | ￥1,130,376,800 | 3.5% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 8,935 | ￥96,300 | ￥860,440,500 | 2.7% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,025 | ￥131,600 | ￥398,090,000 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 1,981 | ￥184,000 | ￥364,504,000 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,416 | ￥108,500 | ￥262,136,000 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 6,593 | ￥159,900 | ￥1,054,220,700 | 3.3% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 7,334 | ￥74,800 | ￥548,583,200 | 1.7% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 14,627 | ￥60,800 | ￥889,321,600 | 2.8% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 5,573 | ￥80,000 | ￥445,840,000 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,394 | ￥131,300 | ￥314,332,200 | 1.0% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,062 | ￥96,200 | ￥583,164,400 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,790 | ￥176,200 | ￥315,398,000 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 8,321 | ￥151,600 | ￥1,261,463,600 | 3.9% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,922 | ￥93,700 | ￥273,791,400 | 0.8% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,925 | ￥328,000 | ￥631,400,000 | 2.0% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,330 | ￥135,400 | ￥180,082,000 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 441 | ￥181,500 | ￥80,041,500 | 0.2% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 9,352 | ￥120,500 | ￥1,126,916,000 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 11,294 | ￥81,700 | ￥922,719,800 | 2.9% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 3,862 | ￥95,500 | ￥368,821,000 | 1.1% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,658 | ￥141,300 | ￥375,575,400 | 1.2% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 4,075 | ￥118,700 | ￥483,702,500 | 1.5% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 3,886 | ￥126,900 | ￥493,133,400 | 1.5% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 4,837 | ￥138,400 | ￥669,440,800 | 2.1% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 5,456 | ￥145,900 | ￥796,030,400 | 2.5% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 4,896 | ￥141,200 | ￥691,315,200 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 10,590 | ￥140,700 | ￥1,490,013,000 | 4.6% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 4,117 | ￥98,900 | ￥407,171,300 | 1.3% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,517 | ￥88,300 | ￥1,635,051,100 | 5.1% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,121 | ￥236,900 | ￥265,564,900 | 0.8% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,006 | ￥77,200 | ￥154,863,200 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,332 | ￥120,300 | ￥521,139,600 | 1.6% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 2,966 | ￥153,800 | ￥456,170,800 | 1.4% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 3,501 | ￥82,000 | ￥287,082,000 | 0.9% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 8,233 | ￥74,200 | ￥610,888,600 | 1.9% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 609 | ￥130,300 | ￥79,352,700 | 0.2% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 582 | ￥103,300 | ￥60,120,600 | 0.2% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 1,506 | ￥88,900 | ￥133,883,400 | 0.4% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 8,888 | ￥149,900 | ￥1,332,311,200 | 4.1% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 578 | ￥109,600 | ￥63,348,800 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 3,834 | ￥149,100 | ￥571,649,400 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 4,745 | ￥53,100 | ￥251,959,500 | 0.8% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 455 | ￥101,500 | ￥46,182,500 | 0.1% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,107 | ￥105,900 | ￥752,631,300 | 2.3% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 636 | ￥65,400 | ￥41,594,400 | 0.1% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 3,649 | ￥40,750 | ￥148,696,750 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,278 | ￥120,300 | ￥394,343,400 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,354 | ￥136,700 | ￥185,091,800 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 541 | ￥102,500 | ￥55,452,500 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 1,640 | ￥80,900 | ￥132,676,000 | 0.4% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 584 | ￥110,100 | ￥64,298,400 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 825 | ￥109,000 | ￥89,925,000 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,606 | ￥105,900 | ￥170,075,400 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 624 | ￥98,300 | ￥61,339,200 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 422 | ￥96,900 | ￥40,891,800 | 0.1% |
| 59 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 60 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 61 | TREU6 | TOPIX REIT FUTR 2609 ISIN なし | XOSE | JPY | 271 | ￥1,796 | ￥486,716 | 0.0% |