ETF / ETN detail
ｉシェアーズ グリーンＪリート ＥＴＦ 2852
￥176.6 / 2026/8/6
ｉシェアーズ グリーンＪリート ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥176.6
- 価格基準日
- 2026/8/6
- 出来高
- 40,100
発行口数と時価総額目安
- 発行口数
- 83,141,560口
- 時価総額目安
- 146.8億円
- 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
- iShares Japan Green REIT ETF
- 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
- ￥33,822,945.4
- 保有資産時価合計
- ￥14,617,094,566
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 | 71 | ￥127,516 | 0.0% |
| 2 | 2972 SANKEI REAL ESTATE | JPY | 12 | ￥1,308,000 | 0.0% |
| 3 | 2979 SOSILA LOGISTICS R | JPY | 1,079 | ￥114,266,100 | 0.8% |
| 4 | 3226 MITSUI FUDOSAN ACC | JPY | 3,589 | ￥426,014,300 | 2.9% |
| 5 | 3234 MORI HILLS REIT | JPY | 3,013 | ￥382,349,700 | 2.6% |
| 6 | 3249 INDUSTRIAL & INFRA | JPY | 33 | ￥4,567,200 | 0.0% |
| 7 | 3269 ADVANCE RES INV | JPY | 1,808 | ￥263,787,200 | 1.8% |
| 8 | 3279 ACTIVIA PROPERTIES | JPY | 895 | ￥126,374,000 | 0.9% |
| 9 | 3281 GLP J-REIT | JPY | 6,691 | ￥941,423,700 | 6.4% |
| 10 | 3282 COMFORIA RESI REIT | JPY | 1,441 | ￥142,514,900 | 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 | 71 | ￥1,796 | ￥127,516 | 0.0% |
| 2 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 12 | ￥109,000 | ￥1,308,000 | 0.0% |
| 3 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 1,079 | ￥105,900 | ￥114,266,100 | 0.8% |
| 4 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 3,589 | ￥118,700 | ￥426,014,300 | 2.9% |
| 5 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 3,013 | ￥126,900 | ￥382,349,700 | 2.6% |
| 6 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 33 | ￥138,400 | ￥4,567,200 | 0.0% |
| 7 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 1,808 | ￥145,900 | ￥263,787,200 | 1.8% |
| 8 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 895 | ￥141,200 | ￥126,374,000 | 0.9% |
| 9 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 6,691 | ￥140,700 | ￥941,423,700 | 6.4% |
| 10 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 1,441 | ￥98,900 | ￥142,514,900 | 1.0% |
| 11 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 12,340 | ￥88,300 | ￥1,089,622,000 | 7.5% |
| 12 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 792 | ￥236,900 | ￥187,624,800 | 1.3% |
| 13 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 247 | ￥77,200 | ￥19,068,400 | 0.1% |
| 14 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 272 | ￥120,300 | ￥32,721,600 | 0.2% |
| 15 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 627 | ￥82,000 | ￥51,414,000 | 0.4% |
| 16 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 7,232 | ￥74,200 | ￥536,614,400 | 3.7% |
| 17 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 1,063 | ￥103,300 | ￥109,807,900 | 0.8% |
| 18 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 9,067 | ￥149,900 | ￥1,359,143,300 | 9.3% |
| 19 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 2,507 | ￥149,100 | ￥373,793,700 | 2.6% |
| 20 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 1,348 | ￥53,100 | ￥71,578,800 | 0.5% |
| 21 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 1,675 | ￥105,900 | ￥177,382,500 | 1.2% |
| 22 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 1,511 | ￥40,750 | ￥61,573,250 | 0.4% |
| 23 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 2,070 | ￥120,300 | ￥249,021,000 | 1.7% |
| 24 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 923 | ￥136,700 | ￥126,174,100 | 0.9% |
| 25 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 39 | ￥80,900 | ￥3,155,100 | 0.0% |
| 26 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 9,914 | ￥130,300 | ￥1,291,794,200 | 8.8% |
| 27 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 6,113 | ￥119,400 | ￥729,892,200 | 5.0% |
| 28 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 3,036 | ￥114,900 | ￥348,836,400 | 2.4% |
| 29 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 5,764 | ￥99,400 | ￥572,941,600 | 3.9% |
| 30 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 4,991 | ￥96,300 | ￥480,633,300 | 3.3% |
| 31 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 2,413 | ￥131,600 | ￥317,550,800 | 2.2% |
| 32 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 459 | ￥184,000 | ￥84,456,000 | 0.6% |
| 33 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 1,352 | ￥108,500 | ￥146,692,000 | 1.0% |
| 34 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 2,770 | ￥159,900 | ￥442,923,000 | 3.0% |
| 35 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 1,652 | ￥74,800 | ￥123,569,600 | 0.8% |
| 36 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 30 | ￥60,800 | ￥1,824,000 | 0.0% |
| 37 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 1,792 | ￥80,000 | ￥143,360,000 | 1.0% |
| 38 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 523 | ￥131,300 | ￥68,669,900 | 0.5% |
| 39 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 3,838 | ￥96,200 | ￥369,215,600 | 2.5% |
| 40 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 628 | ￥176,200 | ￥110,653,600 | 0.8% |
| 41 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 1,992 | ￥151,600 | ￥301,987,200 | 2.1% |
| 42 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 30 | ￥93,700 | ￥2,811,000 | 0.0% |
| 43 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 182 | ￥328,000 | ￥59,696,000 | 0.4% |
| 44 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 117 | ￥135,400 | ￥15,841,800 | 0.1% |
| 45 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 10,451 | ￥120,500 | ￥1,259,345,500 | 8.6% |
| 46 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 8,607 | ￥81,700 | ￥703,191,900 | 4.8% |
| 47 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 12 | ￥95,500 | ￥1,146,000 | 0.0% |
| 48 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 1,335 | ￥141,300 | ￥188,635,500 | 1.3% |