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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- N/A
発行口数と時価総額目安
- 発行口数
- 47,521,297口
- 時価総額目安
- N/A
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥521,834,615
- 保有資産時価合計
- ￥138,194,076,889.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | 9 | ￥36,499.5 | 0.0% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 587,700 | ￥2,696,367,600 | 2.0% |
| 3 | 1928 SEKISUI HOUSE | JPY | 843,200 | ￥2,879,528,000 | 2.1% |
| 4 | 285A KIOXIA HLDGS CORP | JPY | 58,900 | ￥2,870,786,000 | 2.1% |
| 5 | 2914 JAPAN TOBACCO INC | JPY | 431,700 | ￥3,034,851,000 | 2.2% |
| 6 | 3003 HULIC CO LTD | JPY | 1,430,200 | ￥2,463,519,500 | 1.8% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 349,000 | ￥2,152,283,000 | 1.6% |
| 8 | 4502 TAKEDA PHARMACEUTI | JPY | 628,200 | ￥3,407,985,000 | 2.5% |
| 9 | 4503 ASTELLAS PHARMA | JPY | 824,900 | ￥1,887,783,650 | 1.4% |
| 10 | 4568 DAIICHI SANKYO COM | JPY | 551,800 | ￥1,467,788,000 | 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 2609 ISIN なし | OSE | JPY | 9 | ￥4,055.5 | ￥36,499.5 | 0.0% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 587,700 | ￥4,588 | ￥2,696,367,600 | 2.0% |
| 3 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 843,200 | ￥3,415 | ￥2,879,528,000 | 2.1% |
| 4 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 58,900 | ￥48,740 | ￥2,870,786,000 | 2.1% |
| 5 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 431,700 | ￥7,030 | ￥3,034,851,000 | 2.2% |
| 6 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,430,200 | ￥1,722.5 | ￥2,463,519,500 | 1.8% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 349,000 | ￥6,167 | ￥2,152,283,000 | 1.6% |
| 8 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 628,200 | ￥5,425 | ￥3,407,985,000 | 2.5% |
| 9 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 824,900 | ￥2,288.5 | ￥1,887,783,650 | 1.4% |
| 10 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 551,800 | ￥2,660 | ￥1,467,788,000 | 1.1% |
| 11 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 765,100 | ￥2,158.5 | ￥1,651,468,350 | 1.2% |
| 12 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 422,500 | ￥4,596 | ￥1,941,810,000 | 1.4% |
| 13 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 301,700 | ￥12,845 | ￥3,875,336,500 | 2.8% |
| 14 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 333,100 | ￥7,403 | ￥2,465,939,300 | 1.8% |
| 15 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 88,200 | ￥22,100 | ￥1,949,220,000 | 1.4% |
| 16 | 6501 | HITACHI JP3788600009 | TSE | JPY | 915,500 | ￥5,500 | ￥5,035,250,000 | 3.6% |
| 17 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 600,300 | ￥5,870 | ￥3,523,761,000 | 2.5% |
| 18 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 364,500 | ￥4,690 | ￥1,709,505,000 | 1.2% |
| 19 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 473,600 | ￥3,579 | ￥1,695,014,400 | 1.2% |
| 20 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 634,300 | ￥4,413 | ￥2,799,165,900 | 2.0% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 1,259,200 | ￥3,626 | ￥4,565,859,200 | 3.3% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 153,800 | ￥32,930 | ￥5,064,634,000 | 3.7% |
| 23 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 44,800 | ￥85,530 | ￥3,831,744,000 | 2.8% |
| 24 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,188,700 | ￥1,925 | ￥2,288,247,500 | 1.7% |
| 25 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 330,900 | ￥6,430 | ￥2,127,687,000 | 1.5% |
| 26 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 684,400 | ￥3,830 | ￥2,621,252,000 | 1.9% |
| 27 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 472,500 | ￥7,421 | ￥3,506,422,500 | 2.5% |
| 28 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 716,200 | ￥3,998 | ￥2,863,367,600 | 2.1% |
| 29 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,128,100 | ￥2,983.5 | ￥6,349,186,350 | 4.6% |
| 30 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 78,900 | ￥25,475 | ￥2,009,977,500 | 1.5% |
| 31 | 7751 | CANON INC JP3242800005 | TSE | JPY | 486,500 | ￥4,527 | ￥2,202,385,500 | 1.6% |
| 32 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 247,400 | ￥7,641 | ￥1,890,383,400 | 1.4% |
| 33 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 410,700 | ￥7,460 | ￥3,063,822,000 | 2.2% |
| 34 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 101,000 | ￥55,330 | ￥5,588,330,000 | 4.0% |
| 35 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 2,182,100 | ￥3,574 | ￥7,798,825,400 | 5.6% |
| 36 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 835,500 | ￥6,781 | ￥5,665,525,500 | 4.1% |
| 37 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 567,300 | ￥8,499 | ￥4,821,482,700 | 3.5% |
| 38 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 381,000 | ￥7,817 | ￥2,978,277,000 | 2.2% |
| 39 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,388,100 | ￥1,488 | ￥2,065,492,800 | 1.5% |
| 40 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 566,000 | ￥3,840 | ￥2,173,440,000 | 1.6% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 963,300 | ￥2,901 | ￥2,794,533,300 | 2.0% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 10,875,400 | ￥228.6 | ￥2,486,116,440 | 1.8% |
| 43 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 349,100 | ￥6,720 | ￥2,345,952,000 | 1.7% |
| 44 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 45,100 | ￥78,890 | ￥3,557,939,000 | 2.6% |
| 45 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 706,900 | ￥5,695 | ￥4,025,795,500 | 2.9% |