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
￥4,086 / 2026/6/9
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、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
- ￥4,086
- 価格基準日
- 2026/6/9
- 出来高
- 85
発行口数と時価総額目安
- 発行口数
- 518,164口
- 時価総額目安
- 21.2億円
- 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
- NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥32,105,695
- 保有資産時価合計
- ￥2,093,330,210
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 | ￥31,320 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 4,300 | ￥15,445,600 | 0.7% |
| 3 | 1802 OBAYASHI CORP | JPY | 3,000 | ￥9,216,000 | 0.4% |
| 4 | 1803 SHIMIZU CORP | JPY | 2,300 | ￥5,609,700 | 0.3% |
| 5 | 1812 KAJIMA CORP | JPY | 1,900 | ￥10,383,500 | 0.5% |
| 6 | 1878 DAITO TRUST CONST | JPY | 1,400 | ￥4,158,000 | 0.2% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 2,700 | ￥11,469,600 | 0.5% |
| 8 | 1928 SEKISUI HOUSE | JPY | 2,900 | ￥9,352,500 | 0.4% |
| 9 | 2587 SUNTORY BEVERAGE & | JPY | 600 | ￥2,553,000 | 0.1% |
| 10 | 2801 KIKKOMAN CORP | JPY | 3,300 | ￥5,123,250 | 0.2% |
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 | ￥3,915 | ￥31,320 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 4,300 | ￥3,592 | ￥15,445,600 | 0.7% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 3,000 | ￥3,072 | ￥9,216,000 | 0.4% |
| 4 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 2,300 | ￥2,439 | ￥5,609,700 | 0.3% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 1,900 | ￥5,465 | ￥10,383,500 | 0.5% |
| 6 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 1,400 | ￥2,970 | ￥4,158,000 | 0.2% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,700 | ￥4,248 | ￥11,469,600 | 0.5% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 2,900 | ￥3,225 | ￥9,352,500 | 0.4% |
| 9 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 600 | ￥4,255 | ￥2,553,000 | 0.1% |
| 10 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 3,300 | ￥1,552.5 | ￥5,123,250 | 0.2% |
| 11 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 4,100 | ￥4,757 | ￥19,503,700 | 0.9% |
| 12 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 2,200 | ￥1,676 | ￥3,687,200 | 0.2% |
| 13 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 6,200 | ￥1,093 | ￥6,776,600 | 0.3% |
| 14 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 6,000 | ￥1,716 | ￥10,296,000 | 0.5% |
| 15 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 1,100 | ￥18,595 | ￥20,454,500 | 1.0% |
| 16 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 7,900 | ￥6,836 | ￥54,004,400 | 2.6% |
| 17 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 5,800 | ￥1,021 | ￥5,921,800 | 0.3% |
| 18 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,800 | ￥4,626 | ￥8,326,800 | 0.4% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 2,200 | ￥5,931 | ￥13,048,200 | 0.6% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 8,300 | ￥2,144.5 | ￥17,799,350 | 0.9% |
| 21 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 3,300 | ￥7,376 | ￥24,340,800 | 1.2% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 1,200 | ￥3,743 | ￥4,491,600 | 0.2% |
| 23 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 8,300 | ￥2,559 | ￥21,239,700 | 1.0% |
| 24 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 5,200 | ￥2,198 | ￥11,429,600 | 0.5% |
| 25 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 12,500 | ￥402 | ￥5,025,000 | 0.2% |
| 26 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 6,800 | ￥739.3 | ￥5,027,240 | 0.2% |
| 27 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 5,400 | ￥3,504 | ￥18,921,600 | 0.9% |
| 28 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 1,900 | ￥2,562.5 | ￥4,868,750 | 0.2% |
| 29 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 2,700 | ￥3,555 | ￥9,598,500 | 0.5% |
| 30 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 12,500 | ￥1,223.5 | ￥15,293,750 | 0.7% |
| 31 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 5,200 | ￥3,436 | ￥17,867,200 | 0.9% |
| 32 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 2,800 | ￥1,572 | ￥4,401,600 | 0.2% |
| 33 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 1,200 | ￥7,718 | ￥9,261,600 | 0.4% |
| 34 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 6,400 | ￥11,185 | ￥71,584,000 | 3.4% |
| 35 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 400 | ￥71,520 | ￥28,608,000 | 1.4% |
| 36 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 4,200 | ￥6,656 | ￥27,955,200 | 1.3% |
| 37 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 4,700 | ￥2,803.5 | ￥13,176,450 | 0.6% |
| 38 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 2,200 | ￥5,300 | ￥11,660,000 | 0.6% |
| 39 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 1,300 | ￥23,265 | ￥30,244,500 | 1.4% |
| 40 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,500 | ￥6,567 | ￥9,850,500 | 0.5% |
| 41 | 6501 | HITACHI JP3788600009 | TSE | JPY | 21,400 | ￥4,882 | ￥104,474,800 | 5.0% |
| 42 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 700 | ￥13,975 | ￥9,782,500 | 0.5% |
| 43 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 6,000 | ￥4,065 | ￥24,390,000 | 1.2% |
| 44 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 8,200 | ￥3,437 | ￥28,183,400 | 1.3% |
| 45 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 8,400 | ￥4,395 | ￥36,918,000 | 1.8% |
| 46 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 11,300 | ￥3,924 | ￥44,341,200 | 2.1% |
| 47 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 28,300 | ￥3,443 | ￥97,436,900 | 4.7% |
| 48 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 1,100 | ￥4,939 | ￥5,432,900 | 0.3% |
| 49 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 3,500 | ￥26,330 | ￥92,155,000 | 4.4% |
| 50 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 4,500 | ￥7,121 | ￥32,044,500 | 1.5% |
| 51 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 3,300 | ￥2,918 | ￥9,629,400 | 0.5% |
| 52 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 4,700 | ￥1,703.5 | ￥8,006,450 | 0.4% |
| 53 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 4,300 | ￥1,234.5 | ￥5,308,350 | 0.3% |
| 54 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 9,200 | ￥833.2 | ￥7,665,440 | 0.4% |
| 55 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 1,600 | ￥25,605 | ￥40,968,000 | 2.0% |
| 56 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,300 | ￥4,412 | ￥14,559,600 | 0.7% |
| 57 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 26,900 | ￥1,848 | ￥49,711,200 | 2.4% |
| 58 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 6,800 | ￥4,894 | ￥33,279,200 | 1.6% |
| 59 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 2,200 | ￥59,920 | ￥131,824,000 | 6.3% |
| 60 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 5,200 | ￥888.7 | ￥4,621,240 | 0.2% |
| 61 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 4,600 | ￥863.2 | ￥3,970,720 | 0.2% |
| 62 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 10,500 | ￥1,370 | ￥14,385,000 | 0.7% |
| 63 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 3,000 | ￥5,936 | ￥17,808,000 | 0.9% |
| 64 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 17,600 | ￥6,182 | ￥108,803,200 | 5.2% |
| 65 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 11,500 | ￥7,690 | ￥88,435,000 | 4.2% |
| 66 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 6,100 | ￥1,568 | ￥9,564,800 | 0.5% |
| 67 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 4,000 | ￥6,217 | ￥24,868,000 | 1.2% |
| 68 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 4,600 | ￥2,075 | ￥9,545,000 | 0.5% |
| 69 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 16,700 | ￥1,705.5 | ￥28,481,850 | 1.4% |
| 70 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 8,700 | ￥7,410 | ￥64,467,000 | 3.1% |
| 71 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 12,000 | ￥1,487 | ￥17,844,000 | 0.9% |
| 72 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 4,700 | ￥3,383 | ￥15,900,100 | 0.8% |
| 73 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 2,000 | ￥2,552 | ￥5,104,000 | 0.2% |
| 74 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 1,000 | ￥2,825.5 | ￥2,825,500 | 0.1% |
| 75 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,100 | ￥4,548 | ￥5,002,800 | 0.2% |
| 76 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 1,900 | ￥5,702 | ￥10,833,800 | 0.5% |
| 77 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 1,600 | ￥5,878 | ￥9,404,800 | 0.4% |
| 78 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 800 | ￥2,776.5 | ￥2,221,200 | 0.1% |
| 79 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 14,200 | ￥2,721 | ￥38,638,200 | 1.8% |
| 80 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 139,500 | ￥211.5 | ￥29,504,250 | 1.4% |
| 81 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 1,400 | ￥6,349 | ￥8,888,600 | 0.4% |
| 82 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 1,600 | ￥5,460 | ￥8,736,000 | 0.4% |
| 83 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 1,900 | ￥6,443 | ￥12,241,700 | 0.6% |
| 84 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 900 | ￥78,060 | ￥70,254,000 | 3.4% |
| 85 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 18,000 | ￥7,048 | ￥126,864,000 | 6.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/2643tsepcf_Jun092026.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。