ETF / ETN detail
ｉシェアーズ グリーンＪリート ＥＴＦ 2852
￥163.6 / 2026/10/6
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
- ￥163.6
- 価格基準日
- 2026/10/6
- 出来高
- 1,600
発行口数と時価総額目安
- 発行口数
- 83,341,560口
- 時価総額目安
- 136.3億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥246,347,082.12
- 保有資産時価合計
- ￥13,382,486,952
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 DEC 26 | JPY | 144 | ￥238,752 | 0.0% |
| 2 | 2972 SANKEI REAL ESTATE | JPY | 132 | ￥16,552,800 | 0.1% |
| 3 | 2979 SOSILA LOGISTICS R | JPY | 172 | ￥16,770,000 | 0.1% |
| 4 | 3226 MITSUI FUDOSAN ACC | JPY | 791 | ￥87,405,500 | 0.7% |
| 5 | 3234 MORI HILLS REIT | JPY | 1,680 | ￥198,576,000 | 1.5% |
| 6 | 3249 INDUSTRIAL & INFRA | JPY | 67 | ￥8,515,700 | 0.1% |
| 7 | 3269 ADVANCE RES INV | JPY | 785 | ￥105,975,000 | 0.8% |
| 8 | 3279 ACTIVIA PROPERTIES | JPY | 888 | ￥111,266,400 | 0.8% |
| 9 | 3281 GLP J-REIT | JPY | 6,379 | ￥819,063,600 | 6.1% |
| 10 | 3282 COMFORIA RESI REIT | JPY | 488 | ￥44,603,200 | 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 | — | TSE REIT INDEX FUTURE DEC 26 ISIN なし | OSE | JPY | 144 | ￥1,658 | ￥238,752 | 0.0% |
| 2 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 132 | ￥125,400 | ￥16,552,800 | 0.1% |
| 3 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 172 | ￥97,500 | ￥16,770,000 | 0.1% |
| 4 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 791 | ￥110,500 | ￥87,405,500 | 0.7% |
| 5 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 1,680 | ￥118,200 | ￥198,576,000 | 1.5% |
| 6 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 67 | ￥127,100 | ￥8,515,700 | 0.1% |
| 7 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 785 | ￥135,000 | ￥105,975,000 | 0.8% |
| 8 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 888 | ￥125,300 | ￥111,266,400 | 0.8% |
| 9 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 6,379 | ￥128,400 | ￥819,063,600 | 6.1% |
| 10 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 488 | ￥91,400 | ￥44,603,200 | 0.3% |
| 11 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 11,752 | ￥80,000 | ￥940,160,000 | 7.0% |
| 12 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 1,501 | ￥228,100 | ￥342,378,100 | 2.6% |
| 13 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 873 | ￥75,300 | ￥65,736,900 | 0.5% |
| 14 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 1,447 | ￥106,600 | ￥154,250,200 | 1.2% |
| 15 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 251 | ￥76,400 | ￥19,176,400 | 0.1% |
| 16 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 12,186 | ￥67,200 | ￥818,899,200 | 6.1% |
| 17 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 1,065 | ￥93,100 | ￥99,151,500 | 0.7% |
| 18 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 6,587 | ￥135,800 | ￥894,514,600 | 6.7% |
| 19 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 2,396 | ￥143,500 | ￥343,826,000 | 2.6% |
| 20 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 1,180 | ￥52,900 | ￥62,422,000 | 0.5% |
| 21 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 3,098 | ￥97,300 | ￥301,435,400 | 2.3% |
| 22 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 1,207 | ￥39,000 | ￥47,073,000 | 0.4% |
| 23 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 2,331 | ￥108,300 | ￥252,447,300 | 1.9% |
| 24 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 969 | ￥131,500 | ￥127,423,500 | 1.0% |
| 25 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 63 | ￥76,400 | ￥4,813,200 | 0.0% |
| 26 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 10,392 | ￥116,600 | ￥1,211,707,200 | 9.1% |
| 27 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 8,536 | ￥106,500 | ￥909,084,000 | 6.8% |
| 28 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 2,138 | ￥104,100 | ￥222,565,800 | 1.7% |
| 29 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 6,599 | ￥90,200 | ￥595,229,800 | 4.4% |
| 30 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 2,847 | ￥89,600 | ￥255,091,200 | 1.9% |
| 31 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 2,166 | ￥121,900 | ￥264,035,400 | 2.0% |
| 32 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 251 | ￥181,500 | ￥45,556,500 | 0.3% |
| 33 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 1,122 | ￥106,900 | ￥119,941,800 | 0.9% |
| 34 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 3,233 | ￥150,300 | ￥485,919,900 | 3.6% |
| 35 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 2,545 | ￥67,500 | ￥171,787,500 | 1.3% |
| 36 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 211 | ￥58,200 | ￥12,280,200 | 0.1% |
| 37 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 947 | ￥72,900 | ￥69,036,300 | 0.5% |
| 38 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 407 | ￥125,000 | ￥50,875,000 | 0.4% |
| 39 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 4,645 | ￥87,200 | ￥405,044,000 | 3.0% |
| 40 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 871 | ￥166,900 | ￥145,369,900 | 1.1% |
| 41 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 3,504 | ￥141,600 | ￥496,166,400 | 3.7% |
| 42 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 52 | ￥91,600 | ￥4,763,200 | 0.0% |
| 43 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 329 | ￥292,900 | ￥96,364,100 | 0.7% |
| 44 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 127 | ￥126,100 | ￥16,014,700 | 0.1% |
| 45 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 10,437 | ￥108,900 | ￥1,136,589,300 | 8.5% |
| 46 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 7,250 | ￥79,800 | ￥578,550,000 | 4.3% |
| 47 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 14 | ￥85,200 | ￥1,192,800 | 0.0% |
| 48 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 1,631 | ￥126,700 | ￥206,647,700 | 1.5% |