ETF / ETN detail
ｉシェアーズ グリーンＪリート ＥＴＦ 2852
￥171 / 2026/6/9
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
- ￥171
- 価格基準日
- 2026/6/9
- 出来高
- 330
発行口数と時価総額目安
- 発行口数
- 74,141,560口
- 時価総額目安
- 126.8億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥138,762,686.84
- 保有資産時価合計
- ￥12,549,880,025
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 SEP 26 | JPY | 75 | ￥130,275 | 0.0% |
| 2 | 2972 SANKEI REAL ESTATE | JPY | 11 | ￥1,268,300 | 0.0% |
| 3 | 2979 SOSILA LOGISTICS R | JPY | 940 | ￥106,032,000 | 0.8% |
| 4 | 3226 MITSUI FUDOSAN ACC | JPY | 3,166 | ￥381,819,600 | 3.0% |
| 5 | 3234 MORI HILLS REIT | JPY | 2,680 | ￥337,144,000 | 2.7% |
| 6 | 3249 INDUSTRIAL & INFRA | JPY | 33 | ￥4,593,600 | 0.0% |
| 7 | 3269 ADVANCE RES INV | JPY | 1,616 | ￥241,268,800 | 1.9% |
| 8 | 3279 ACTIVIA PROPERTIES | JPY | 799 | ￥105,547,900 | 0.8% |
| 9 | 3281 GLP J-REIT | JPY | 5,933 | ￥784,342,600 | 6.2% |
| 10 | 3282 COMFORIA RESI REIT | JPY | 1,277 | ￥129,615,500 | 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 SEP 26 ISIN なし | OSE | JPY | 75 | ￥1,737 | ￥130,275 | 0.0% |
| 2 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 11 | ￥115,300 | ￥1,268,300 | 0.0% |
| 3 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 940 | ￥112,800 | ￥106,032,000 | 0.8% |
| 4 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 3,166 | ￥120,600 | ￥381,819,600 | 3.0% |
| 5 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 2,680 | ￥125,800 | ￥337,144,000 | 2.7% |
| 6 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 33 | ￥139,200 | ￥4,593,600 | 0.0% |
| 7 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 1,616 | ￥149,300 | ￥241,268,800 | 1.9% |
| 8 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 799 | ￥132,100 | ￥105,547,900 | 0.8% |
| 9 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 5,933 | ￥132,200 | ￥784,342,600 | 6.2% |
| 10 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 1,277 | ￥101,500 | ￥129,615,500 | 1.0% |
| 11 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 10,921 | ￥83,100 | ￥907,535,100 | 7.2% |
| 12 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 698 | ￥233,200 | ￥162,773,600 | 1.3% |
| 13 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 202 | ￥73,100 | ￥14,766,200 | 0.1% |
| 14 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 227 | ￥120,400 | ￥27,330,800 | 0.2% |
| 15 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 537 | ￥83,500 | ￥44,839,500 | 0.4% |
| 16 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 6,384 | ￥78,400 | ￥500,505,600 | 4.0% |
| 17 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 934 | ￥106,400 | ￥99,377,600 | 0.8% |
| 18 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 8,026 | ￥148,800 | ￥1,194,268,800 | 9.5% |
| 19 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 2,223 | ￥143,600 | ￥319,222,800 | 2.5% |
| 20 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 1,164 | ￥53,700 | ￥62,506,800 | 0.5% |
| 21 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 1,486 | ￥103,800 | ￥154,246,800 | 1.2% |
| 22 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 1,327 | ￥42,450 | ￥56,331,150 | 0.4% |
| 23 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 1,833 | ￥117,300 | ￥215,010,900 | 1.7% |
| 24 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 826 | ￥139,100 | ￥114,896,600 | 0.9% |
| 25 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 38 | ￥82,200 | ￥3,123,600 | 0.0% |
| 26 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 8,778 | ￥120,600 | ￥1,058,626,800 | 8.4% |
| 27 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 5,405 | ￥111,900 | ￥604,819,500 | 4.8% |
| 28 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 2,702 | ￥108,600 | ￥293,437,200 | 2.3% |
| 29 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 5,102 | ￥93,400 | ￥476,526,800 | 3.8% |
| 30 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 4,422 | ￥93,000 | ￥411,246,000 | 3.3% |
| 31 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 2,130 | ￥129,300 | ￥275,409,000 | 2.2% |
| 32 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 411 | ￥177,400 | ￥72,911,400 | 0.6% |
| 33 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 1,208 | ￥108,400 | ￥130,947,200 | 1.0% |
| 34 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 2,453 | ￥157,700 | ￥386,838,100 | 3.1% |
| 35 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 1,463 | ￥72,200 | ￥105,628,600 | 0.8% |
| 36 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 30 | ￥59,900 | ￥1,797,000 | 0.0% |
| 37 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 1,587 | ￥80,400 | ￥127,594,800 | 1.0% |
| 38 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 474 | ￥132,600 | ￥62,852,400 | 0.5% |
| 39 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 3,410 | ￥91,100 | ￥310,651,000 | 2.5% |
| 40 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 555 | ￥169,100 | ￥93,850,500 | 0.7% |
| 41 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 1,756 | ￥154,700 | ￥271,653,200 | 2.2% |
| 42 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 30 | ￥83,800 | ￥2,514,000 | 0.0% |
| 43 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 162 | ￥315,500 | ￥51,111,000 | 0.4% |
| 44 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 115 | ￥136,800 | ￥15,732,000 | 0.1% |
| 45 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 9,266 | ￥118,000 | ￥1,093,388,000 | 8.7% |
| 46 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 7,614 | ￥75,000 | ￥571,050,000 | 4.6% |
| 47 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 12 | ￥98,200 | ￥1,178,400 | 0.0% |
| 48 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 1,191 | ￥135,700 | ￥161,618,700 | 1.3% |
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: ICE Data Services
- PCF source path: ice/20260610/2852tsepcf_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。