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ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 364A

￥2,362 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,3622026/10/6
  • 出来高1,251直近営業日
  • 発行口数490,000口2026/10/7
  • 時価総額目安11.6億円価格 × 発行口数
  • 保有銘柄数71最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥2,362
価格基準日
2026/10/6
出来高
1,251

発行口数と時価総額目安

発行口数
490,000口
時価総額目安
11.6億円
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 S&P 500 Dividend Aristocrats 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
USD 947,770.73
保有資産時価合計
USD 17,429,900.00

組入れ上位

順位コード / 名称通貨数量時価比率
1—
S&P500 EMINI FUT DEC26
USD0.168USD 1,315.980.0%
22316619
ESSEX PROPERTY TRUST INC
USD372.465USD 101,284.350.6%
3BN7P9B2
FEDERAL REALTY INVS TRUST
USD872.951USD 92,506.620.5%
42724193
REALTY INCOME CORP
USD1,678.642USD 90,260.590.5%
5B3BQMF6
CHUBB LTD
USD318.03USD 105,105.750.6%
6BNZHB81
LINDE PLC
USD214.604USD 103,520.680.6%
7BLS09M3
PENTAIR PLC
USD1,732.222USD 91,426.680.5%
8BTN1Y11
MEDTRONIC PLC
USD1,332.939USD 117,258.630.7%
9BV7DQ55
AMCOR PLC
USD2,526.228USD 105,596.350.6%
102026361
AFLAC INC
USD883.211USD 99,255.240.6%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
S&P500 EMINI FUT DEC26
ESZ6		CMEUSD0.168USD 7,826.25USD 1,315.980.0%
22316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD372.465USD 271.93USD 101,284.350.6%
3BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD872.951USD 105.97USD 92,506.620.5%
42724193
REALTY INCOME CORP
US7561091049		UNUSD1,678.642USD 53.77USD 90,260.590.5%
5B3BQMF6
CHUBB LTD
CH0044328745		UNUSD318.03USD 330.49USD 105,105.750.6%
6BNZHB81
LINDE PLC
IE000S9YS762		UWUSD214.604USD 482.38USD 103,520.680.6%
7BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD1,732.222USD 52.78USD 91,426.680.5%
8BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD1,332.939USD 87.97USD 117,258.630.7%
9BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD2,526.228USD 41.80USD 105,596.350.6%
102026361
AFLAC INC
US0010551028		UNUSD883.211USD 112.38USD 99,255.240.6%
112002305
ABBOTT LABORATORIES
US0028241000		UNUSD1,085.56USD 100.10USD 108,664.560.6%
12B92SR70
ABBVIE INC
US00287Y1091		UNUSD430.918USD 265.76USD 114,520.770.7%
132011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD367.534USD 279.45USD 102,707.460.6%
142046853
ALBEMARLE CORP
US0126531013		UNUSD929.381USD 104.37USD 96,999.470.6%
152047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,250.004USD 82.47USD 103,087.850.6%
162315359
ATMOS ENERGY CORP
US0495601058		UNUSD611.607USD 158.05USD 96,664.520.6%
172065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD448.873USD 260.26USD 116,823.670.7%
182087807
BECTON DICKINSON AND CO
US0758871091		UNUSD712.782USD 180.67USD 128,778.270.7%
192692687
BROWN & BROWN INC
US1152361010		UNUSD1,669.237USD 60.93USD 101,706.630.6%
202146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD4,133.336USD 26.27USD 108,582.740.6%
212116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD526.393USD 140.61USD 74,016.060.4%
222175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD495.043USD 233.12USD 115,404.360.7%
232180201
CATERPILLAR INC
US1491231015		UNUSD122.749USD 848.14USD 104,108.280.6%
242838555
CHEVRON CORP
US1667641005		UNUSD565.722USD 206.47USD 116,804.700.7%
252195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD1,123.75USD 95.66USD 107,497.910.6%
262196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD609.042USD 162.14USD 98,750.100.6%
272197137
CINTAS CORP
US1729081059		UWUSD542.068USD 195.40USD 105,919.990.6%
282204026
CLOROX COMPANY
US1890541097		UNUSD1,139.995USD 82.01USD 93,490.970.5%
292206657
COCA-COLA CO/THE
US1912161007		UNUSD1,328.094USD 86.51USD 114,893.400.7%
302209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD1,191.295USD 86.19USD 102,677.670.6%
312216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD973.841USD 103.38USD 100,675.630.6%
322278407
DOVER CORP
US2600031080		UNUSD508.723USD 191.30USD 97,318.640.6%
332304227
ECOLAB INC
US2788651006		UNUSD409.03USD 277.07USD 113,329.970.7%
342313405
EMERSON ELECTRIC CO
US2910111044		UNUSD781.751USD 162.33USD 126,901.700.7%
352311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD517.558USD 221.46USD 114,618.310.7%
36BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,466.033USD 64.69USD 94,837.690.5%
372325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD615.027USD 194.12USD 119,389.070.7%
38BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD706.797USD 164.00USD 115,914.670.7%
392329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD445.168USD 276.44USD 123,062.230.7%
402332262
FASTENAL CO
US3119001044		UWUSD2,408.239USD 50.69USD 122,073.630.7%
412350684
FRANKLIN TEMPLETON INC
US3546131018		UNUSD3,371.249USD 32.88USD 110,846.680.6%
422365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD292.523USD 331.72USD 97,035.610.6%
432367480
GENUINE PARTS CO
US3724601055		UNUSD906.866USD 126.24USD 114,482.740.7%
442380863
WW GRAINGER INC
US3848021040		UNUSD80.626USD 1,286.84USD 103,752.930.6%
452437264
HORMEL FOODS CORP
US4404521001		UNUSD4,329.13USD 20.08USD 86,928.930.5%
462457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD398.485USD 264.19USD 105,275.800.6%
472005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD530.383USD 221.58USD 117,522.170.7%
482475833
JOHNSON & JOHNSON
US4781601046		UNUSD426.928USD 252.93USD 107,982.910.6%
49BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD5,705.674USD 17.39USD 99,221.670.6%
502491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,002.625USD 95.41USD 95,660.490.5%
512536763
LOWE'S COS INC
US5486611073		UNUSD534.088USD 179.50USD 95,868.710.6%
522550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD2,098.445USD 45.54USD 95,563.200.5%
532550707
MCDONALD'S CORP
US5801351017		UNUSD414.103USD 233.04USD 96,502.580.6%
542328915
NEXTERA ENERGY INC
US65339F1012		UNUSD1,220.934USD 76.28USD 93,132.870.5%
552641838
NORDSON CORP
US6556631025		UWUSD374.374USD 334.43USD 125,201.990.7%
562651086
NUCOR CORP
US6703461052		UNUSD462.838USD 251.41USD 116,362.070.7%
572698470
PPG INDUSTRIES INC
US6935061076		UNUSD929.951USD 105.27USD 97,895.910.6%
582681511
PEPSICO INC
US7134481081		UWUSD804.836USD 125.65USD 101,127.680.6%
592702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD941.066USD 103.93USD 97,804.950.6%
602704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD731.877USD 145.94USD 106,810.080.6%
612749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD324.186USD 363.38USD 117,802.710.7%
62BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD254.418USD 390.92USD 99,457.210.6%
632804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD341.229USD 318.46USD 108,667.760.6%
642816023
SMITH (A.O.) CORP
US8318652091		UNUSD1,839.382USD 56.97USD 104,789.570.6%
652951452
JM SMUCKER CO/THE
US8326964058		UNUSD924.821USD 116.23USD 107,491.910.6%
66B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD1,223.214USD 89.68USD 109,697.860.6%
672868165
SYSCO CORP
US8718291078		UNUSD1,329.234USD 76.38USD 101,526.880.6%
682259101
TARGET CORP
US87612E1064		UNUSD791.441USD 152.99USD 121,082.610.7%
692936921
WALMART INC
US9311421039		UWUSD998.35USD 105.07USD 104,896.680.6%
702950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD304.578USD 376.76USD 114,752.840.7%
71—
名称なし
CASHUSDJPY		—USD64,111.181USD 157.96USD 10,127,002.1858.1%