ETF / ETN detail
上場インデックスファンド日経ＥＳＧリート 2566
￥996 / 2026/6/9
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、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
- ￥996
- 価格基準日
- 2026/6/9
- 出来高
- 1,380
発行口数と時価総額目安
- 発行口数
- 31,902,495口
- 時価総額目安
- 317.7億円
- 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
- Listed Index Fund Nikkei ESG-REIT
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥8,495,654
- 保有資産時価合計
- ￥31,372,573,511
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 | 19,453 | ￥2,346,031,800 | 7.5% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 16,073 | ￥1,798,568,700 | 5.7% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 15,873 | ￥1,723,807,800 | 5.5% |
| 4 | 8954 ORIX JREIT INC. | JPY | 11,369 | ￥1,061,864,600 | 3.4% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 8,934 | ￥830,862,000 | 2.6% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,024 | ￥391,003,200 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 1,980 | ￥351,252,000 | 1.1% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,416 | ￥261,894,400 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 6,591 | ￥1,039,400,700 | 3.3% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 7,333 | ￥529,442,600 | 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 | 19,453 | ￥120,600 | ￥2,346,031,800 | 7.5% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 16,073 | ￥111,900 | ￥1,798,568,700 | 5.7% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 15,873 | ￥108,600 | ￥1,723,807,800 | 5.5% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 11,369 | ￥93,400 | ￥1,061,864,600 | 3.4% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 8,934 | ￥93,000 | ￥830,862,000 | 2.6% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,024 | ￥129,300 | ￥391,003,200 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 1,980 | ￥177,400 | ￥351,252,000 | 1.1% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,416 | ￥108,400 | ￥261,894,400 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 6,591 | ￥157,700 | ￥1,039,400,700 | 3.3% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 7,333 | ￥72,200 | ￥529,442,600 | 1.7% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 14,624 | ￥59,900 | ￥875,977,600 | 2.8% |
| 12 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 5,571 | ￥80,400 | ￥447,908,400 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,394 | ￥132,600 | ￥317,444,400 | 1.0% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,060 | ￥91,100 | ￥552,066,000 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,789 | ￥169,100 | ￥302,519,900 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 8,319 | ￥154,700 | ￥1,286,949,300 | 4.1% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,922 | ￥83,800 | ￥244,863,600 | 0.8% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,925 | ￥315,500 | ￥607,337,500 | 1.9% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,329 | ￥136,800 | ￥181,807,200 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 441 | ￥182,100 | ￥80,306,100 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 9,351 | ￥118,000 | ￥1,103,418,000 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 11,292 | ￥75,000 | ￥846,900,000 | 2.7% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 3,861 | ￥98,200 | ￥379,150,200 | 1.2% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,658 | ￥135,700 | ￥360,690,600 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 4,074 | ￥120,600 | ￥491,324,400 | 1.6% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 3,885 | ￥125,800 | ￥488,733,000 | 1.6% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 4,836 | ￥139,200 | ￥673,171,200 | 2.1% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 5,455 | ￥149,300 | ￥814,431,500 | 2.6% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 4,894 | ￥132,100 | ￥646,497,400 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 10,587 | ￥132,200 | ￥1,399,601,400 | 4.5% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 4,116 | ￥101,500 | ￥417,774,000 | 1.3% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,512 | ￥83,100 | ￥1,538,347,200 | 4.9% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,120 | ￥233,200 | ￥261,184,000 | 0.8% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,005 | ￥73,100 | ￥146,565,500 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,331 | ￥120,400 | ￥521,452,400 | 1.7% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 2,966 | ￥151,900 | ￥450,535,400 | 1.4% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 3,501 | ￥83,500 | ￥292,333,500 | 0.9% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 8,231 | ￥78,400 | ￥645,310,400 | 2.1% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 609 | ￥128,100 | ￥78,012,900 | 0.2% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 582 | ￥106,400 | ￥61,924,800 | 0.2% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 1,505 | ￥94,500 | ￥142,222,500 | 0.5% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 8,886 | ￥148,800 | ￥1,322,236,800 | 4.2% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 578 | ￥112,500 | ￥65,025,000 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 3,833 | ￥143,600 | ￥550,418,800 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 4,744 | ￥53,700 | ￥254,752,800 | 0.8% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 456 | ￥106,700 | ￥48,655,200 | 0.2% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,105 | ￥103,800 | ￥737,499,000 | 2.4% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 636 | ￥62,900 | ￥40,004,400 | 0.1% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 3,648 | ￥42,450 | ￥154,857,600 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,277 | ￥117,300 | ￥384,392,100 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,354 | ￥139,100 | ￥188,341,400 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 541 | ￥103,800 | ￥56,155,800 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 1,640 | ￥82,200 | ￥134,808,000 | 0.4% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 583 | ￥112,400 | ￥65,529,200 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 825 | ￥115,300 | ￥95,122,500 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,606 | ￥112,800 | ￥181,156,800 | 0.6% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 625 | ￥100,200 | ￥62,625,000 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 422 | ￥94,200 | ￥39,752,400 | 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 | 203 | ￥1,737 | ￥352,611 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: S&P Global
- PCF source path: spglobal/20260610/2566_20260610.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。