ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパン気候変動指数（セレクト）連動型上場投信 294A ETF・ETN
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパン気候変動指数（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
- N/A
- 価格基準日
- 2026/4/9
- 出来高
- 2
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 49,055,581口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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 Global Climate 500 Japan Selection Index Exchange Traded Fund
- 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
- ￥223,321,260
- 保有資産時価合計
- ￥127,423,915,594
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2606 | JPY | 3 | ￥10,854 | 0.0% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 473,100 | ￥2,462,485,500 | 1.9% |
| 3 | 1928 SEKISUI HOUSE | JPY | 778,300 | ￥2,758,295,200 | 2.2% |
| 4 | 3003 HULIC CO LTD | JPY | 1,315,100 | ￥2,497,374,900 | 2.0% |
| 5 | 4502 TAKEDA PHARMACEUTI | JPY | 744,200 | ￥4,215,893,000 | 3.3% |
| 6 | 4568 DAIICHI SANKYO COM | JPY | 499,100 | ￥1,447,390,000 | 1.1% |
| 7 | 4901 FUJIFILM HOLDINGS | JPY | 569,400 | ￥1,740,086,400 | 1.4% |
| 8 | 5108 BRIDGESTONE CORP | JPY | 757,600 | ￥2,587,961,600 | 2.0% |
| 9 | 6098 RECRUIT HLDGS CO L | JPY | 349,100 | ￥2,274,735,600 | 1.8% |
| 10 | 6301 KOMATSU | JPY | 433,700 | ￥3,124,808,500 | 2.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX 2606 ISIN なし | OSE | JPY | 3 | ￥3,618 | ￥10,854 | 0.0% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 473,100 | ￥5,205 | ￥2,462,485,500 | 1.9% |
| 3 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 778,300 | ￥3,544 | ￥2,758,295,200 | 2.2% |
| 4 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,315,100 | ￥1,899 | ￥2,497,374,900 | 2.0% |
| 5 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 744,200 | ￥5,665 | ￥4,215,893,000 | 3.3% |
| 6 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 499,100 | ￥2,900 | ￥1,447,390,000 | 1.1% |
| 7 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 569,400 | ￥3,056 | ￥1,740,086,400 | 1.4% |
| 8 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 757,600 | ￥3,416 | ￥2,587,961,600 | 2.0% |
| 9 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 349,100 | ￥6,516 | ￥2,274,735,600 | 1.8% |
| 10 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 433,700 | ￥7,205 | ￥3,124,808,500 | 2.5% |
| 11 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 96,200 | ￥19,420 | ￥1,868,204,000 | 1.5% |
| 12 | 6501 | HITACHI JP3788600009 | TSE | JPY | 963,200 | ￥4,926 | ￥4,744,723,200 | 3.7% |
| 13 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 634,000 | ￥5,523 | ￥3,501,582,000 | 2.7% |
| 14 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 439,500 | ￥4,207 | ￥1,848,976,500 | 1.5% |
| 15 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 555,500 | ￥3,545 | ￥1,969,247,500 | 1.5% |
| 16 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 1,321,200 | ￥3,459 | ￥4,570,030,800 | 3.6% |
| 17 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 170,400 | ￥24,500 | ￥4,174,800,000 | 3.3% |
| 18 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 51,800 | ￥61,670 | ￥3,194,506,000 | 2.5% |
| 19 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,106,500 | ￥2,003 | ￥2,216,319,500 | 1.7% |
| 20 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 422,100 | ￥6,225 | ￥2,627,572,500 | 2.1% |
| 21 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 930,800 | ￥2,569 | ￥2,391,225,200 | 1.9% |
| 22 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 677,000 | ￥3,720 | ￥2,518,440,000 | 2.0% |
| 23 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 742,100 | ￥4,781 | ￥3,547,980,100 | 2.8% |
| 24 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,128,500 | ￥3,467 | ￥7,379,509,500 | 5.8% |
| 25 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 85,100 | ￥27,705 | ￥2,357,695,500 | 1.9% |
| 26 | 7751 | CANON INC JP3242800005 | TSE | JPY | 528,500 | ￥4,460 | ￥2,357,110,000 | 1.8% |
| 27 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 243,900 | ￥10,150 | ￥2,475,585,000 | 1.9% |
| 28 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 477,300 | ￥6,354 | ￥3,032,764,200 | 2.4% |
| 29 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 107,800 | ￥39,750 | ￥4,285,050,000 | 3.4% |
| 30 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 847,500 | ￥5,120 | ￥4,339,200,000 | 3.4% |
| 31 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 735,200 | ￥2,029 | ￥1,491,720,800 | 1.2% |
| 32 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 2,431,700 | ￥2,654 | ￥6,453,731,800 | 5.1% |
| 33 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 873,000 | ￥5,154 | ￥4,499,442,000 | 3.5% |
| 34 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 638,900 | ￥6,187 | ￥3,952,874,300 | 3.1% |
| 35 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 485,500 | ￥5,878 | ￥2,853,769,000 | 2.2% |
| 36 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,174,800 | ￥1,869.5 | ￥2,196,288,600 | 1.7% |
| 37 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 667,600 | ￥4,836 | ￥3,228,513,600 | 2.5% |
| 38 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 1,015,000 | ￥2,626.5 | ￥2,665,897,500 | 2.1% |
| 39 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 13,735,300 | ￥213.8 | ￥2,936,607,140 | 2.3% |
| 40 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 406,300 | ￥5,876 | ￥2,387,418,800 | 1.9% |
| 41 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 50,900 | ￥65,170 | ￥3,317,153,000 | 2.6% |
| 42 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 782,000 | ￥3,748 | ￥2,930,936,000 | 2.3% |
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/20260313/294Atsepcf_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。