ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパンカントリー指数（セレクト）連動型上場投信 2643
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパンカントリー指数（セレクト）連動型上場投信 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
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- 15
発行口数と時価総額目安
- 発行口数
- 499,204口
- 時価総額目安
- N/A
- 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 MSCI Japan Country Selection Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥34,483,530
- 保有資産時価合計
- ￥2,109,521,794
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2609 | JPY | 8 | ￥32,444 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 4,100 | ￥14,186,000 | 0.7% |
| 3 | 1802 OBAYASHI CORP | JPY | 2,900 | ￥9,172,700 | 0.4% |
| 4 | 1803 SHIMIZU CORP | JPY | 2,300 | ￥5,567,150 | 0.3% |
| 5 | 1812 KAJIMA CORP | JPY | 1,800 | ￥9,243,000 | 0.4% |
| 6 | 1878 DAITO TRUST CONST | JPY | 1,300 | ￥4,199,000 | 0.2% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 2,600 | ￥11,928,800 | 0.6% |
| 8 | 1928 SEKISUI HOUSE | JPY | 2,800 | ￥9,562,000 | 0.5% |
| 9 | 2587 SUNTORY BEVERAGE & | JPY | 600 | ￥2,740,200 | 0.1% |
| 10 | 2801 KIKKOMAN CORP | JPY | 3,200 | ￥5,664,000 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TOPIX 2609 ISIN なし | OSE | JPY | 8 | ￥4,055.5 | ￥32,444 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 4,100 | ￥3,460 | ￥14,186,000 | 0.7% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 2,900 | ￥3,163 | ￥9,172,700 | 0.4% |
| 4 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 2,300 | ￥2,420.5 | ￥5,567,150 | 0.3% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 1,800 | ￥5,135 | ￥9,243,000 | 0.4% |
| 6 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 1,300 | ￥3,230 | ￥4,199,000 | 0.2% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,600 | ￥4,588 | ￥11,928,800 | 0.6% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 2,800 | ￥3,415 | ￥9,562,000 | 0.5% |
| 9 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 600 | ￥4,567 | ￥2,740,200 | 0.1% |
| 10 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 3,200 | ￥1,770 | ￥5,664,000 | 0.3% |
| 11 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 4,000 | ￥5,196 | ￥20,784,000 | 1.0% |
| 12 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 2,100 | ￥1,722.5 | ￥3,617,250 | 0.2% |
| 13 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 6,000 | ￥1,299.5 | ￥7,797,000 | 0.4% |
| 14 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 5,700 | ￥1,666 | ￥9,496,200 | 0.5% |
| 15 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 1,100 | ￥19,010 | ￥20,911,000 | 1.0% |
| 16 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 7,600 | ￥6,167 | ￥46,869,200 | 2.2% |
| 17 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 5,500 | ￥1,184.5 | ￥6,514,750 | 0.3% |
| 18 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,800 | ￥4,738 | ￥8,528,400 | 0.4% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 4,200 | ￥3,597 | ￥15,107,400 | 0.7% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 8,000 | ￥2,288.5 | ￥18,308,000 | 0.9% |
| 21 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 3,100 | ￥6,764 | ￥20,968,400 | 1.0% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 1,200 | ￥4,691 | ￥5,629,200 | 0.3% |
| 23 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 7,900 | ￥2,660 | ￥21,014,000 | 1.0% |
| 24 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 5,000 | ￥2,954 | ￥14,770,000 | 0.7% |
| 25 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 12,000 | ￥470 | ￥5,640,000 | 0.3% |
| 26 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 6,600 | ￥860 | ￥5,676,000 | 0.3% |
| 27 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 5,200 | ￥3,878 | ￥20,165,600 | 1.0% |
| 28 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 1,900 | ￥3,391 | ￥6,442,900 | 0.3% |
| 29 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 2,600 | ￥4,142 | ￥10,769,200 | 0.5% |
| 30 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 12,000 | ￥1,300 | ￥15,600,000 | 0.7% |
| 31 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 5,000 | ￥3,989 | ￥19,945,000 | 0.9% |
| 32 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 2,700 | ￥1,858.5 | ￥5,017,950 | 0.2% |
| 33 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 1,100 | ￥9,088 | ￥9,996,800 | 0.5% |
| 34 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 6,200 | ￥12,845 | ￥79,639,000 | 3.8% |
| 35 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 400 | ￥61,590 | ￥24,636,000 | 1.2% |
| 36 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 4,000 | ￥7,403 | ￥29,612,000 | 1.4% |
| 37 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 4,500 | ￥2,684 | ￥12,078,000 | 0.6% |
| 38 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 2,100 | ￥5,852 | ￥12,289,200 | 0.6% |
| 39 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 1,200 | ￥22,100 | ￥26,520,000 | 1.3% |
| 40 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,500 | ￥6,177 | ￥9,265,500 | 0.4% |
| 41 | 6501 | HITACHI JP3788600009 | TSE | JPY | 20,600 | ￥5,500 | ￥113,300,000 | 5.4% |
| 42 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 600 | ￥14,330 | ￥8,598,000 | 0.4% |
| 43 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 5,700 | ￥4,690 | ￥26,733,000 | 1.3% |
| 44 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 7,900 | ￥3,579 | ￥28,274,100 | 1.3% |
| 45 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 8,100 | ￥3,673 | ￥29,751,300 | 1.4% |
| 46 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 10,900 | ￥4,413 | ￥48,101,700 | 2.3% |
| 47 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 27,200 | ￥3,626 | ￥98,627,200 | 4.7% |
| 48 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 1,000 | ￥5,335 | ￥5,335,000 | 0.3% |
| 49 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 3,400 | ￥32,930 | ￥111,962,000 | 5.3% |
| 50 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 4,300 | ￥6,430 | ￥27,649,000 | 1.3% |
| 51 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 3,200 | ￥3,489 | ￥11,164,800 | 0.5% |
| 52 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 4,500 | ￥1,821 | ￥8,194,500 | 0.4% |
| 53 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 4,100 | ￥1,872 | ￥7,675,200 | 0.4% |
| 54 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 8,900 | ￥896 | ￥7,974,400 | 0.4% |
| 55 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 1,600 | ￥25,475 | ￥40,760,000 | 1.9% |
| 56 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,200 | ￥4,948 | ￥15,833,600 | 0.8% |
| 57 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 25,800 | ￥2,034 | ￥52,477,200 | 2.5% |
| 58 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 6,600 | ￥4,936 | ￥32,577,600 | 1.5% |
| 59 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 2,100 | ￥55,330 | ￥116,193,000 | 5.5% |
| 60 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 5,000 | ￥999.9 | ￥4,999,500 | 0.2% |
| 61 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 4,500 | ￥1,311.5 | ￥5,901,750 | 0.3% |
| 62 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 10,000 | ￥1,348 | ￥13,480,000 | 0.6% |
| 63 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 11,600 | ￥1,679 | ￥19,476,400 | 0.9% |
| 64 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 16,900 | ￥6,781 | ￥114,598,900 | 5.4% |
| 65 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 11,000 | ￥8,499 | ￥93,489,000 | 4.4% |
| 66 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 5,800 | ￥1,825.5 | ￥10,587,900 | 0.5% |
| 67 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 3,800 | ￥6,997 | ￥26,588,600 | 1.3% |
| 68 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 4,400 | ￥2,294 | ￥10,093,600 | 0.5% |
| 69 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 16,000 | ￥1,921 | ￥30,736,000 | 1.5% |
| 70 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 8,300 | ￥7,817 | ￥64,881,100 | 3.1% |
| 71 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 11,500 | ￥1,488 | ￥17,112,000 | 0.8% |
| 72 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 4,500 | ￥3,428 | ￥15,426,000 | 0.7% |
| 73 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 1,900 | ￥2,927 | ￥5,561,300 | 0.3% |
| 74 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 900 | ￥3,271 | ￥2,943,900 | 0.1% |
| 75 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,100 | ￥4,555 | ￥5,010,500 | 0.2% |
| 76 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 1,800 | ￥5,931 | ￥10,675,800 | 0.5% |
| 77 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 1,600 | ￥6,036 | ￥9,657,600 | 0.5% |
| 78 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 800 | ￥3,164 | ￥2,531,200 | 0.1% |
| 79 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 13,600 | ￥2,901 | ￥39,453,600 | 1.9% |
| 80 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 134,000 | ￥228.6 | ￥30,632,400 | 1.5% |
| 81 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 1,400 | ￥5,967 | ￥8,353,800 | 0.4% |
| 82 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 1,600 | ￥5,391 | ￥8,625,600 | 0.4% |
| 83 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 1,800 | ￥6,720 | ￥12,096,000 | 0.6% |
| 84 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 900 | ￥78,890 | ￥71,001,000 | 3.4% |
| 85 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 17,300 | ￥5,695 | ￥98,523,500 | 4.7% |