ETF / ETN detail
上場インデックスファンド日経ＥＳＧリート 2566
￥952 / 2026/10/6
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
- ￥952
- 価格基準日
- 2026/10/6
- 出来高
- 47,447
発行口数と時価総額目安
- 発行口数
- 32,971,995口
- 時価総額目安
- 313.9億円
- 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
- Listed Index Fund Nikkei ESG-REIT
- ベンダ
- S&P Global
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥-426,142,125
- 保有資産時価合計
- ￥30,702,346,606
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 | 20,075 | ￥2,340,745,000 | 7.6% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 16,588 | ￥1,766,622,000 | 5.8% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 16,380 | ￥1,705,158,000 | 5.6% |
| 4 | 8954 ORIX JREIT INC. | JPY | 11,733 | ￥1,058,316,600 | 3.4% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,219 | ￥826,022,400 | 2.7% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,121 | ￥380,449,900 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,043 | ￥370,804,500 | 1.2% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,493 | ￥266,501,700 | 0.9% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 6,802 | ￥1,022,340,600 | 3.3% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 7,567 | ￥510,772,500 | 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 | 20,075 | ￥116,600 | ￥2,340,745,000 | 7.6% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 16,588 | ￥106,500 | ￥1,766,622,000 | 5.8% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 16,380 | ￥104,100 | ￥1,705,158,000 | 5.6% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 11,733 | ￥90,200 | ￥1,058,316,600 | 3.4% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,219 | ￥89,600 | ￥826,022,400 | 2.7% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,121 | ￥121,900 | ￥380,449,900 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,043 | ￥181,500 | ￥370,804,500 | 1.2% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,493 | ￥106,900 | ￥266,501,700 | 0.9% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 6,802 | ￥150,300 | ￥1,022,340,600 | 3.3% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 7,567 | ￥67,500 | ￥510,772,500 | 1.7% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 15,092 | ￥58,200 | ￥878,354,400 | 2.9% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 5,750 | ￥72,900 | ￥419,175,000 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,651 | ￥125,000 | ￥331,375,000 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,254 | ￥87,200 | ￥545,348,800 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,847 | ￥166,900 | ￥308,264,300 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 8,586 | ￥141,600 | ￥1,215,777,600 | 4.0% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 3,015 | ￥91,600 | ￥276,174,000 | 0.9% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,987 | ￥292,900 | ￥581,992,300 | 1.9% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,372 | ￥126,100 | ￥173,009,200 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 454 | ￥174,700 | ￥79,313,800 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 9,649 | ￥108,900 | ￥1,050,776,100 | 3.4% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 11,652 | ￥79,800 | ￥929,829,600 | 3.0% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 3,985 | ￥85,200 | ￥339,522,000 | 1.1% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,744 | ￥126,700 | ￥347,664,800 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 4,204 | ￥110,500 | ￥464,542,000 | 1.5% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 3,994 | ￥118,200 | ￥472,090,800 | 1.5% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 4,991 | ￥127,100 | ￥634,356,100 | 2.1% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 5,630 | ￥135,000 | ￥760,050,000 | 2.5% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 5,051 | ￥125,300 | ￥632,890,300 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 10,926 | ￥128,400 | ￥1,402,898,400 | 4.6% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 4,454 | ￥91,400 | ￥407,095,600 | 1.3% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 19,106 | ￥80,000 | ￥1,528,480,000 | 5.0% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,157 | ￥228,100 | ￥263,911,700 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,069 | ￥75,300 | ￥155,795,700 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,469 | ￥106,600 | ￥476,395,400 | 1.6% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 3,061 | ￥140,700 | ￥430,682,700 | 1.4% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 3,612 | ￥76,400 | ￥275,956,800 | 0.9% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 8,494 | ￥67,200 | ￥570,796,800 | 1.9% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 633 | ￥123,000 | ￥77,859,000 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 601 | ￥93,100 | ￥55,953,100 | 0.2% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 1,554 | ￥80,800 | ￥125,563,200 | 0.4% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 9,171 | ￥135,800 | ￥1,245,421,800 | 4.1% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 597 | ￥100,800 | ￥60,177,600 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 3,955 | ￥143,500 | ￥567,542,500 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 4,895 | ￥52,900 | ￥258,945,500 | 0.8% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 469 | ￥93,200 | ￥43,710,800 | 0.1% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,333 | ￥97,300 | ￥713,500,900 | 2.3% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 656 | ￥65,800 | ￥43,164,800 | 0.1% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 3,765 | ￥39,000 | ￥146,835,000 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,382 | ￥108,300 | ￥366,270,600 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,389 | ￥131,500 | ￥182,653,500 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 560 | ￥104,000 | ￥58,240,000 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 1,692 | ￥76,400 | ￥129,268,800 | 0.4% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 603 | ￥100,600 | ￥60,661,800 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 853 | ￥125,400 | ￥106,966,200 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,656 | ￥97,500 | ￥161,460,000 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 644 | ￥88,000 | ￥56,672,000 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 436 | ￥93,200 | ￥40,635,200 | 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 | TREZ6 | TOPIX REIT FUTR 2612 ISIN なし | XOSE | JPY | 357 | ￥1,658 | ￥591,906 | 0.0% |