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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 364A

￥2,550 / 2026/8/6

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￥2,5502026/8/6
  • 出来高8,986直近営業日
  • 発行口数500,000口2026/8/7
  • 時価総額目安12.8億円価格 × 発行口数
  • 保有銘柄数71最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥2,550
価格基準日
2026/8/6
出来高
8,986

発行口数と時価総額目安

発行口数
500,000口
時価総額目安
12.8億円
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 S&P 500 Dividend Aristocrats 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
USD 892,080.04
保有資産時価合計
USD 18,667,599.71

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 SEP26
USD0.175USD 1,357.380.0%
22316619
ESSEX PROPERTY TRUST INC
USD380.587USD 109,624.270.6%
3BN7P9B2
FEDERAL REALTY INVS TRUST
USD891.841USD 108,653.000.6%
42724193
REALTY INCOME CORP
USD1,715.079USD 107,535.450.6%
5B3BQMF6
CHUBB LTD
USD324.945USD 114,556.260.6%
6BNZHB81
LINDE PLC
USD219.267USD 107,671.240.6%
7BLS09M3
PENTAIR PLC
USD1,769.962USD 122,162.740.7%
8BTN1Y11
MEDTRONIC PLC
USD1,362.138USD 117,130.210.6%
9BV7DQ55
AMCOR PLC
USD2,581.23USD 123,253.750.7%
102026361
AFLAC INC
USD902.642USD 113,335.780.6%

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 SEP26
ESU6		CMEUSD0.175USD 7,749.50USD 1,357.380.0%
22316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD380.587USD 288.04USD 109,624.270.6%
3BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD891.841USD 121.83USD 108,653.000.6%
42724193
REALTY INCOME CORP
US7561091049		UNUSD1,715.079USD 62.70USD 107,535.450.6%
5B3BQMF6
CHUBB LTD
CH0044328745		UNUSD324.945USD 352.54USD 114,556.260.6%
6BNZHB81
LINDE PLC
IE000S9YS762		UWUSD219.267USD 491.05USD 107,671.240.6%
7BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD1,769.962USD 69.02USD 122,162.740.7%
8BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD1,362.138USD 85.99USD 117,130.210.6%
9BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD2,581.23USD 47.75USD 123,253.750.7%
102026361
AFLAC INC
US0010551028		UNUSD902.642USD 125.56USD 113,335.780.6%
112002305
ABBOTT LABORATORIES
US0028241000		UNUSD1,109.036USD 105.71USD 117,236.170.6%
12B92SR70
ABBVIE INC
US00287Y1091		UNUSD440.228USD 246.20USD 108,384.120.6%
132011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD375.537USD 295.09USD 110,817.100.6%
142046853
ALBEMARLE CORP
US0126531013		UNUSD949.643USD 118.84USD 112,855.560.6%
152047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,277.186USD 77.58USD 99,084.130.5%
162315359
ATMOS ENERGY CORP
US0495601058		UNUSD625.019USD 172.20USD 107,628.200.6%
172065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD458.619USD 270.09USD 123,868.520.7%
182087807
BECTON DICKINSON AND CO
US0758871091		UNUSD728.361USD 170.66USD 124,302.120.7%
192692687
BROWN & BROWN INC
US1152361010		UNUSD1,705.737USD 70.95USD 121,022.060.6%
202146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD4,223.327USD 28.38USD 119,858.030.6%
212116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD538.024USD 153.60USD 82,640.480.4%
222175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD505.62USD 239.23USD 120,959.440.6%
232180201
CATERPILLAR INC
US1491231015		UNUSD125.412USD 871.08USD 109,244.250.6%
242838555
CHEVRON CORP
US1667641005		UNUSD578.018USD 186.41USD 107,748.360.6%
252195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD1,148.446USD 103.64USD 119,024.950.6%
262196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD622.391USD 177.79USD 110,654.930.6%
272197137
CINTAS CORP
US1729081059		UWUSD553.788USD 201.40USD 111,532.920.6%
282204026
CLOROX COMPANY
US1890541097		UNUSD1,164.794USD 105.84USD 123,281.800.7%
292206657
COCA-COLA CO/THE
US1912161007		UNUSD1,356.883USD 86.83USD 117,818.140.6%
302209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD1,217.341USD 93.28USD 113,553.580.6%
312216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD995.184USD 108.32USD 107,798.300.6%
322278407
DOVER CORP
US2600031080		UNUSD519.924USD 210.40USD 109,392.090.6%
332304227
ECOLAB INC
US2788651006		UNUSD417.925USD 285.47USD 119,304.940.6%
342313405
EMERSON ELECTRIC CO
US2910111044		UNUSD798.716USD 162.47USD 129,767.380.7%
352311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD528.974USD 250.79USD 132,661.430.7%
36BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,497.884USD 72.47USD 108,551.680.6%
372325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD628.522USD 181.41USD 114,020.120.6%
38BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD722.231USD 151.63USD 109,511.840.6%
392329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD454.824USD 278.03USD 126,454.810.7%
402332262
FASTENAL CO
US3119001044		UWUSD2,460.372USD 49.99USD 122,994.000.7%
412350684
FRANKLIN RESOURCES INC
US3546131018		UNUSD3,444.462USD 34.92USD 120,280.630.6%
422365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD298.905USD 384.08USD 114,803.600.6%
432367480
GENUINE PARTS CO
US3724601055		UNUSD926.581USD 131.32USD 121,678.560.7%
442380863
WW GRAINGER INC
US3848021040		UNUSD82.382USD 1,285.07USD 105,866.860.6%
452437264
HORMEL FOODS CORP
US4404521001		UNUSD4,425.634USD 25.23USD 111,658.740.6%
462457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD407.152USD 297.32USD 121,054.570.6%
472005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD542.111USD 235.92USD 127,894.810.7%
482475833
JOHNSON & JOHNSON
US4781601046		UNUSD436.433USD 257.59USD 112,420.740.6%
49BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD5,829.809USD 19.67USD 114,672.340.6%
502491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,024.377USD 112.37USD 115,109.190.6%
512536763
LOWE'S COS INC
US5486611073		UNUSD545.906USD 219.94USD 120,066.560.6%
522550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD2,144.214USD 52.54USD 112,656.990.6%
532550707
MCDONALD'S CORP
US5801351017		UNUSD423.179USD 274.00USD 115,951.130.6%
542328915
NEXTERA ENERGY INC
US65339F1012		UNUSD1,247.41USD 85.91USD 107,164.980.6%
552641838
NORDSON CORP
US6556631025		UWUSD382.514USD 310.67USD 118,835.530.6%
562651086
NUCOR CORP
US6703461052		UNUSD472.924USD 274.74USD 129,931.110.7%
572698470
PPG INDUSTRIES INC
US6935061076		UNUSD950.227USD 119.13USD 113,200.510.6%
582681511
PEPSICO INC
US7134481081		UWUSD822.362USD 138.78USD 114,127.420.6%
592702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD961.32USD 114.98USD 110,532.580.6%
602704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD747.92USD 146.80USD 109,794.720.6%
612749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD331.251USD 394.53USD 130,688.490.7%
62BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD259.962USD 410.03USD 106,592.300.6%
632804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD348.65USD 369.68USD 128,888.940.7%
642816023
SMITH (A.O.) CORP
US8318652091		UNUSD1,879.143USD 63.18USD 118,724.240.6%
652951452
JM SMUCKER CO/THE
US8326964058		UNUSD944.68USD 119.21USD 112,615.320.6%
66B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD1,249.745USD 103.27USD 129,061.190.7%
672868165
SYSCO CORP
US8718291078		UNUSD1,358.051USD 84.21USD 114,361.440.6%
682259101
TARGET CORP
US87612E1064		UNUSD808.641USD 147.70USD 119,436.350.6%
692936921
WALMART INC
US9311421039		UWUSD1,020.29USD 112.34USD 114,619.330.6%
702950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD311.196USD 351.02USD 109,235.880.6%
71—
名称なし
CASHUSDJPY		—USD67,801.655USD 157.79USD 10,698,423.1257.3%