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
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
- 2026/6/9
- 出来高
- 226
発行口数と時価総額目安
- 発行口数
- 35,079,671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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥1,226,115,024
- 保有資産時価合計
- ￥99,147,929,770
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | 28 | ￥109,620 | 0.0% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 432,300 | ￥1,836,410,400 | 1.9% |
| 3 | 1928 SEKISUI HOUSE | JPY | 620,200 | ￥2,000,145,000 | 2.0% |
| 4 | 285A KIOXIA HLDGS CORP | JPY | 43,300 | ￥3,310,285,000 | 3.3% |
| 5 | 2914 JAPAN TOBACCO INC | JPY | 317,600 | ￥1,927,832,000 | 1.9% |
| 6 | 3003 HULIC CO LTD | JPY | 1,052,100 | ￥1,763,319,600 | 1.8% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 256,700 | ￥1,754,801,200 | 1.8% |
| 8 | 4502 TAKEDA PHARMACEUTI | JPY | 462,100 | ￥2,298,947,500 | 2.3% |
| 9 | 4503 ASTELLAS PHARMA | JPY | 606,800 | ￥1,301,282,600 | 1.3% |
| 10 | 4568 DAIICHI SANKYO COM | JPY | 405,900 | ￥1,038,698,100 | 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 | — | TOPIX 2609 ISIN なし | OSE | JPY | 28 | ￥3,915 | ￥109,620 | 0.0% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 432,300 | ￥4,248 | ￥1,836,410,400 | 1.9% |
| 3 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 620,200 | ￥3,225 | ￥2,000,145,000 | 2.0% |
| 4 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 43,300 | ￥76,450 | ￥3,310,285,000 | 3.3% |
| 5 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 317,600 | ￥6,070 | ￥1,927,832,000 | 1.9% |
| 6 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,052,100 | ￥1,676 | ￥1,763,319,600 | 1.8% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 256,700 | ￥6,836 | ￥1,754,801,200 | 1.8% |
| 8 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 462,100 | ￥4,975 | ￥2,298,947,500 | 2.3% |
| 9 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 606,800 | ￥2,144.5 | ￥1,301,282,600 | 1.3% |
| 10 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 405,900 | ￥2,559 | ￥1,038,698,100 | 1.0% |
| 11 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 140,700 | ￥12,040 | ￥1,694,028,000 | 1.7% |
| 12 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 310,800 | ￥4,499 | ￥1,398,289,200 | 1.4% |
| 13 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 221,900 | ￥11,185 | ￥2,481,951,500 | 2.5% |
| 14 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 245,000 | ￥6,656 | ￥1,630,720,000 | 1.6% |
| 15 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 64,900 | ￥23,265 | ￥1,509,898,500 | 1.5% |
| 16 | 6501 | HITACHI JP3788600009 | TSE | JPY | 673,400 | ￥4,882 | ￥3,287,538,800 | 3.3% |
| 17 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 441,600 | ￥5,819 | ￥2,569,670,400 | 2.6% |
| 18 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 268,100 | ￥4,065 | ￥1,089,826,500 | 1.1% |
| 19 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 348,400 | ￥3,437 | ￥1,197,450,800 | 1.2% |
| 20 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 466,600 | ￥3,924 | ￥1,830,938,400 | 1.8% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 926,200 | ￥3,443 | ￥3,188,906,600 | 3.2% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 113,100 | ￥26,330 | ￥2,977,923,000 | 3.0% |
| 23 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 33,000 | ￥74,770 | ￥2,467,410,000 | 2.5% |
| 24 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 874,400 | ￥1,925 | ￥1,683,220,000 | 1.7% |
| 25 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 243,400 | ￥7,121 | ￥1,733,251,400 | 1.7% |
| 26 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 503,400 | ￥3,627 | ￥1,825,831,800 | 1.8% |
| 27 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 347,600 | ￥9,692 | ￥3,368,939,200 | 3.4% |
| 28 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 526,800 | ￥3,629 | ￥1,911,757,200 | 1.9% |
| 29 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 1,565,400 | ￥2,830 | ￥4,430,082,000 | 4.5% |
| 30 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 58,000 | ￥25,605 | ￥1,485,090,000 | 1.5% |
| 31 | 7751 | CANON INC JP3242800005 | TSE | JPY | 357,900 | ￥4,370 | ￥1,564,023,000 | 1.6% |
| 32 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 181,900 | ￥7,738 | ￥1,407,542,200 | 1.4% |
| 33 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 302,100 | ￥6,105 | ￥1,844,320,500 | 1.9% |
| 34 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 74,300 | ￥59,920 | ￥4,452,056,000 | 4.5% |
| 35 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,605,200 | ￥3,180 | ￥5,104,536,000 | 5.1% |
| 36 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 614,600 | ￥6,182 | ￥3,799,457,200 | 3.8% |
| 37 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 417,300 | ￥7,690 | ￥3,209,037,000 | 3.2% |
| 38 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 280,200 | ￥7,410 | ￥2,076,282,000 | 2.1% |
| 39 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,021,100 | ￥1,487 | ￥1,518,375,700 | 1.5% |
| 40 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 416,300 | ￥3,957 | ￥1,647,299,100 | 1.7% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 708,600 | ￥2,721 | ￥1,928,100,600 | 1.9% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 7,999,700 | ￥211.5 | ￥1,691,936,550 | 1.7% |
| 43 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 256,800 | ￥6,443 | ￥1,654,562,400 | 1.7% |
| 44 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 33,200 | ￥78,060 | ￥2,591,592,000 | 2.6% |
| 45 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 519,900 | ￥7,048 | ￥3,664,255,200 | 3.7% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/294Atsepcf_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。