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
￥3,059 / 2026/10/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,059
- 価格基準日
- 2026/10/6
- 出来高
- 101
発行口数と時価総額目安
- 発行口数
- 60,014,136口
- 時価総額目安
- 1,835.8億円
- 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
- NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund
- 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
- ￥2,336,446,082
- 保有資産時価合計
- ￥181,594,327,438
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 52 | ￥218,218 | 0.0% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 1,482,400 | ￥3,190,866,000 | 1.8% |
| 3 | 1928 SEKISUI HOUSE | JPY | 1,063,400 | ￥3,530,488,000 | 1.9% |
| 4 | 285A KIOXIA HLDGS CORP | JPY | 222,600 | ￥4,170,411,000 | 2.3% |
| 5 | 2914 JAPAN TOBACCO INC | JPY | 544,600 | ￥3,777,345,600 | 2.1% |
| 6 | 3003 HULIC CO LTD | JPY | 1,803,900 | ￥3,015,218,850 | 1.7% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 440,100 | ￥2,781,872,100 | 1.5% |
| 8 | 4502 TAKEDA PHARMACEUTI | JPY | 792,200 | ￥4,530,591,800 | 2.5% |
| 9 | 4503 ASTELLAS PHARMA | JPY | 1,040,300 | ￥2,333,913,050 | 1.3% |
| 10 | 4568 DAIICHI SANKYO COM | JPY | 696,000 | ￥1,915,392,000 | 1.1% |
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 2612 ISIN なし | OSE | JPY | 52 | ￥4,196.5 | ￥218,218 | 0.0% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 1,482,400 | ￥2,152.5 | ￥3,190,866,000 | 1.8% |
| 3 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 1,063,400 | ￥3,320 | ￥3,530,488,000 | 1.9% |
| 4 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 222,600 | ￥18,735 | ￥4,170,411,000 | 2.3% |
| 5 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 544,600 | ￥6,936 | ￥3,777,345,600 | 2.1% |
| 6 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,803,900 | ￥1,671.5 | ￥3,015,218,850 | 1.7% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 440,100 | ￥6,321 | ￥2,781,872,100 | 1.5% |
| 8 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 792,200 | ￥5,719 | ￥4,530,591,800 | 2.5% |
| 9 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,040,300 | ￥2,243.5 | ￥2,333,913,050 | 1.3% |
| 10 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 696,000 | ￥2,752 | ￥1,915,392,000 | 1.1% |
| 11 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 965,100 | ￥2,535.5 | ￥2,447,011,050 | 1.3% |
| 12 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 532,800 | ￥5,855 | ￥3,119,544,000 | 1.7% |
| 13 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 380,500 | ￥16,975 | ￥6,458,987,500 | 3.6% |
| 14 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 420,100 | ￥7,777 | ￥3,267,117,700 | 1.8% |
| 15 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 111,200 | ￥20,885 | ￥2,322,412,000 | 1.3% |
| 16 | 6501 | HITACHI JP3788600009 | TSE | JPY | 1,154,700 | ￥5,660 | ￥6,535,602,000 | 3.6% |
| 17 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 757,100 | ￥5,327 | ￥4,033,071,700 | 2.2% |
| 18 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 459,700 | ￥4,927 | ￥2,264,941,900 | 1.2% |
| 19 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 597,400 | ￥4,053 | ￥2,421,262,200 | 1.3% |
| 20 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 800,000 | ￥4,769 | ￥3,815,200,000 | 2.1% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 1,588,100 | ￥3,768 | ￥5,983,960,800 | 3.3% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 193,900 | ￥41,850 | ￥8,114,715,000 | 4.5% |
| 23 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 56,600 | ￥81,490 | ￥4,612,334,000 | 2.5% |
| 24 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,499,300 | ￥1,853 | ￥2,778,202,900 | 1.5% |
| 25 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 417,400 | ￥6,220 | ￥2,596,228,000 | 1.4% |
| 26 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 863,100 | ￥3,864 | ￥3,335,018,400 | 1.8% |
| 27 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 595,900 | ￥8,829 | ￥5,261,201,100 | 2.9% |
| 28 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 903,200 | ￥3,787 | ￥3,420,418,400 | 1.9% |
| 29 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,684,100 | ￥2,930.5 | ￥7,865,755,050 | 4.3% |
| 30 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 99,500 | ￥25,300 | ￥2,517,350,000 | 1.4% |
| 31 | 7751 | CANON INC JP3242800005 | TSE | JPY | 613,600 | ￥4,643 | ￥2,848,944,800 | 1.6% |
| 32 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 312,000 | ￥7,815 | ￥2,438,280,000 | 1.3% |
| 33 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 518,000 | ￥7,472 | ￥3,870,496,000 | 2.1% |
| 34 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 637,000 | ￥12,805 | ￥8,156,785,000 | 4.5% |
| 35 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 2,752,200 | ￥3,671 | ￥10,103,326,200 | 5.6% |
| 36 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 2,107,400 | ￥3,429 | ￥7,226,274,600 | 4.0% |
| 37 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 715,500 | ￥8,857 | ￥6,337,183,500 | 3.5% |
| 38 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 7,207,500 | ￥522.3 | ￥3,764,477,250 | 2.1% |
| 39 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,750,700 | ￥1,420.5 | ￥2,486,869,350 | 1.4% |
| 40 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 713,800 | ￥3,476 | ￥2,481,168,800 | 1.4% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 1,215,000 | ￥2,883 | ￥3,502,845,000 | 1.9% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 13,716,200 | ￥239.6 | ￥3,286,401,520 | 1.8% |
| 43 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 440,300 | ￥6,272 | ￥2,761,561,600 | 1.5% |
| 44 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 56,900 | ￥75,590 | ￥4,301,071,000 | 2.4% |
| 45 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 891,500 | ￥6,295 | ￥5,611,992,500 | 3.1% |