ETF / ETN detail
ｉシェアーズ グリーンＪリート ＥＴＦ 2852 ETF・ETN ￥187.2 / 2026/4/9
ｉシェアーズ グリーンＪリート ＥＴＦ 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
- ￥187.2
- 価格基準日
- 2026/4/9
- 出来高
- 2,550
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 76,037,502口
- 時価総額目安
- 142.3億円
- 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
- iShares Japan Green REIT ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥320,860,646.91
- 保有資産時価合計
- ￥14,294,393,691.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSE REIT INDEX FUTURE JUN 26 | JPY | 161 | ￥314,191.5 | 0.0% |
| 2 | 2972 SANKEI REAL ESTATE | JPY | 12 | ￥1,524,000 | 0.0% |
| 3 | 2979 SOSILA LOGISTICS R | JPY | 959 | ￥121,888,900 | 0.9% |
| 4 | 3226 MITSUI FUDOSAN ACC | JPY | 3,231 | ￥438,123,600 | 3.1% |
| 5 | 3234 MORI HILLS REIT | JPY | 2,735 | ￥396,028,000 | 2.8% |
| 6 | 3249 INDUSTRIAL & INFRA | JPY | 33 | ￥4,920,300 | 0.0% |
| 7 | 3269 ADVANCE RES INV | JPY | 1,649 | ￥277,361,800 | 1.9% |
| 8 | 3279 ACTIVIA PROPERTIES | JPY | 815 | ￥119,071,500 | 0.8% |
| 9 | 3281 GLP J-REIT | JPY | 6,054 | ￥826,371,000 | 5.8% |
| 10 | 3282 COMFORIA RESI REIT | JPY | 1,326 | ￥147,716,400 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSE REIT INDEX FUTURE JUN 26 ISIN なし | OSE | JPY | 161 | ￥1,951.5 | ￥314,191.5 | 0.0% |
| 2 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 12 | ￥127,000 | ￥1,524,000 | 0.0% |
| 3 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 959 | ￥127,100 | ￥121,888,900 | 0.9% |
| 4 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 3,231 | ￥135,600 | ￥438,123,600 | 3.1% |
| 5 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 2,735 | ￥144,800 | ￥396,028,000 | 2.8% |
| 6 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 33 | ￥149,100 | ￥4,920,300 | 0.0% |
| 7 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 1,649 | ￥168,200 | ￥277,361,800 | 1.9% |
| 8 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 815 | ￥146,100 | ￥119,071,500 | 0.8% |
| 9 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 6,054 | ￥136,500 | ￥826,371,000 | 5.8% |
| 10 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 1,326 | ￥111,400 | ￥147,716,400 | 1.0% |
| 11 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 11,145 | ￥91,600 | ￥1,020,882,000 | 7.1% |
| 12 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 713 | ￥257,600 | ￥183,668,800 | 1.3% |
| 13 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 207 | ￥82,600 | ￥17,098,200 | 0.1% |
| 14 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 232 | ￥134,800 | ￥31,273,600 | 0.2% |
| 15 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 548 | ￥93,100 | ￥51,018,800 | 0.4% |
| 16 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 6,515 | ￥91,700 | ￥597,425,500 | 4.2% |
| 17 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 954 | ￥125,000 | ￥119,250,000 | 0.8% |
| 18 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 8,191 | ￥163,900 | ￥1,342,504,900 | 9.4% |
| 19 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 2,269 | ￥155,700 | ￥353,283,300 | 2.5% |
| 20 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 1,188 | ￥58,900 | ￥69,973,200 | 0.5% |
| 21 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 1,516 | ￥118,700 | ￥179,949,200 | 1.3% |
| 22 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 1,354 | ￥49,200 | ￥66,616,800 | 0.5% |
| 23 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 1,871 | ￥128,700 | ￥240,797,700 | 1.7% |
| 24 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 843 | ￥164,000 | ￥138,252,000 | 1.0% |
| 25 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 39 | ￥90,200 | ￥3,517,800 | 0.0% |
| 26 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 8,959 | ￥144,700 | ￥1,296,367,300 | 9.1% |
| 27 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 5,516 | ￥127,600 | ￥703,841,600 | 4.9% |
| 28 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 2,758 | ￥118,600 | ￥327,098,800 | 2.3% |
| 29 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 5,206 | ￥102,600 | ￥534,135,600 | 3.7% |
| 30 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 4,513 | ￥103,100 | ￥465,290,300 | 3.3% |
| 31 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 2,174 | ￥146,300 | ￥318,056,200 | 2.2% |
| 32 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 420 | ￥207,000 | ￥86,940,000 | 0.6% |
| 33 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 1,233 | ￥137,200 | ￥169,167,600 | 1.2% |
| 34 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 2,503 | ￥180,300 | ￥451,290,900 | 3.2% |
| 35 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 1,493 | ￥76,700 | ￥114,513,100 | 0.8% |
| 36 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 31 | ￥62,800 | ￥1,946,800 | 0.0% |
| 37 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 1,620 | ￥88,400 | ￥143,208,000 | 1.0% |
| 38 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 484 | ￥150,300 | ￥72,745,200 | 0.5% |
| 39 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 3,480 | ￥102,500 | ￥356,700,000 | 2.5% |
| 40 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 567 | ￥181,700 | ￥103,023,900 | 0.7% |
| 41 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 1,792 | ￥166,800 | ￥298,905,600 | 2.1% |
| 42 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 31 | ￥96,500 | ￥2,991,500 | 0.0% |
| 43 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 165 | ￥351,000 | ￥57,915,000 | 0.4% |
| 44 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 118 | ￥154,900 | ￥18,278,200 | 0.1% |
| 45 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 9,456 | ￥129,600 | ￥1,225,497,600 | 8.6% |
| 46 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 7,770 | ￥78,900 | ￥613,053,000 | 4.3% |
| 47 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 12 | ￥114,500 | ￥1,374,000 | 0.0% |
| 48 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 1,215 | ￥150,800 | ￥183,222,000 | 1.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/2852tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。