ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 443A
￥1,731 / 2026/10/6
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 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
- ￥1,731
- 価格基準日
- 2026/10/6
- 出来高
- 18,037
発行口数と時価総額目安
- 発行口数
- 11,365,883口
- 時価総額目安
- 196.7億円
- 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
- iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type)
- ベンダ
- S&P Global
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥332,322,405
- 保有資産時価合計
- ￥19,315,218,658
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2971 ESCON JAPAN REIT INVESTMENT CORP ORD | JPY | 437 | ￥43,962,200 | 0.2% |
| 2 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 599 | ￥75,114,600 | 0.4% |
| 3 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 985 | ￥96,037,500 | 0.5% |
| 4 | 2989 TOKAIDO REIT INC ORD | JPY | 495 | ￥43,560,000 | 0.2% |
| 5 | 3226 NPN ACCOMM FUND REIT | JPY | 3,407 | ￥376,473,500 | 1.9% |
| 6 | 3234 MORI HILLS REIT | JPY | 2,276 | ￥269,023,200 | 1.4% |
| 7 | 3249 IND & INFRA FUND REIT | JPY | 3,603 | ￥457,941,300 | 2.4% |
| 8 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 4,064 | ￥548,640,000 | 2.8% |
| 9 | 3279 ACTIVIA PROPERTI REIT | JPY | 3,048 | ￥381,914,400 | 2.0% |
| 10 | 3281 GLP J-REIT | JPY | 6,773 | ￥869,653,200 | 4.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2971 | ESCON JAPAN REIT INVESTMENT CORP ORD JP3048810000 | TSE | JPY | 437 | ￥100,600 | ￥43,962,200 | 0.2% |
| 2 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 599 | ￥125,400 | ￥75,114,600 | 0.4% |
| 3 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 985 | ￥97,500 | ￥96,037,500 | 0.5% |
| 4 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 495 | ￥88,000 | ￥43,560,000 | 0.2% |
| 5 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 3,407 | ￥110,500 | ￥376,473,500 | 1.9% |
| 6 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 2,276 | ￥118,200 | ￥269,023,200 | 1.4% |
| 7 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 3,603 | ￥127,100 | ￥457,941,300 | 2.4% |
| 8 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 4,064 | ￥135,000 | ￥548,640,000 | 2.8% |
| 9 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 3,048 | ￥125,300 | ￥381,914,400 | 2.0% |
| 10 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 6,773 | ￥128,400 | ￥869,653,200 | 4.5% |
| 11 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 3,128 | ￥91,400 | ￥285,899,200 | 1.5% |
| 12 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 10,161 | ￥80,000 | ￥812,880,000 | 4.2% |
| 13 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 793 | ￥228,100 | ￥180,883,300 | 0.9% |
| 14 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 1,249 | ￥75,300 | ￥94,049,700 | 0.5% |
| 15 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 2,397 | ￥106,600 | ￥255,520,200 | 1.3% |
| 16 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,744 | ￥140,700 | ￥245,380,800 | 1.3% |
| 17 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 2,478 | ￥76,400 | ￥189,319,200 | 1.0% |
| 18 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 5,826 | ￥67,200 | ￥391,507,200 | 2.0% |
| 19 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 433 | ￥123,000 | ￥53,259,000 | 0.3% |
| 20 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | TSE | JPY | 645 | ￥93,100 | ￥60,049,500 | 0.3% |
| 21 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORP JP3047960004 | TSE | JPY | 547 | ￥80,800 | ￥44,197,600 | 0.2% |
| 22 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 6,289 | ￥135,800 | ￥854,046,200 | 4.4% |
| 23 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 326 | ￥100,800 | ￥32,860,800 | 0.2% |
| 24 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 2,364 | ￥143,500 | ￥339,234,000 | 1.8% |
| 25 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 3,638 | ￥52,900 | ￥192,450,200 | 1.0% |
| 26 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 361 | ￥93,200 | ￥33,645,200 | 0.2% |
| 27 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 4,358 | ￥97,300 | ￥424,033,400 | 2.2% |
| 28 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 585 | ￥65,800 | ￥38,493,000 | 0.2% |
| 29 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 2,718 | ￥39,000 | ￥106,002,000 | 0.5% |
| 30 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 2,011 | ￥108,300 | ￥217,791,300 | 1.1% |
| 31 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 782 | ￥131,500 | ￥102,833,000 | 0.5% |
| 32 | 3488 | CENTRAL REIT INVESTMENT CORP ORD JP3048690006 | TSE | JPY | 336 | ￥104,000 | ￥34,944,000 | 0.2% |
| 33 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 1,444 | ￥76,400 | ￥110,321,600 | 0.6% |
| 34 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 245 | ￥93,200 | ￥22,834,000 | 0.1% |
| 35 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 11,932 | ￥116,600 | ￥1,391,271,200 | 7.2% |
| 36 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 10,378 | ￥106,500 | ￥1,105,257,000 | 5.7% |
| 37 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,248 | ￥104,100 | ￥1,066,816,800 | 5.5% |
| 38 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 7,865 | ￥90,200 | ￥709,423,000 | 3.7% |
| 39 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 5,479 | ￥89,600 | ￥490,918,400 | 2.5% |
| 40 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 1,988 | ￥121,900 | ￥242,337,200 | 1.3% |
| 41 | 8957 | TOKYU REIT JP3044510000 | TSE | JPY | 1,164 | ￥181,500 | ￥211,266,000 | 1.1% |
| 42 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,560 | ￥106,900 | ￥166,764,000 | 0.9% |
| 43 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 4,331 | ￥150,300 | ￥650,949,300 | 3.4% |
| 44 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 3,804 | ￥67,500 | ￥256,770,000 | 1.3% |
| 45 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 10,350 | ￥58,200 | ￥602,370,000 | 3.1% |
| 46 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 3,661 | ￥72,900 | ￥266,886,900 | 1.4% |
| 47 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 1,627 | ￥125,000 | ￥203,375,000 | 1.1% |
| 48 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 3,912 | ￥87,200 | ￥341,126,400 | 1.8% |
| 49 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 1,115 | ￥166,900 | ￥186,093,500 | 1.0% |
| 50 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 5,755 | ￥141,600 | ￥814,908,000 | 4.2% |
| 51 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 1,415 | ￥91,600 | ￥129,614,000 | 0.7% |
| 52 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 799 | ￥292,900 | ￥234,027,100 | 1.2% |
| 53 | 8977 | HANKYU REIT JP3046320002 | TSE | JPY | 842 | ￥126,100 | ￥106,176,200 | 0.5% |
| 54 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 329 | ￥174,700 | ￥57,476,300 | 0.3% |
| 55 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 6,145 | ￥108,900 | ￥669,190,500 | 3.5% |
| 56 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 8,411 | ￥79,800 | ￥671,197,800 | 3.5% |
| 57 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 2,890 | ￥85,200 | ￥246,228,000 | 1.3% |
| 58 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 1,655 | ￥126,700 | ￥209,688,500 | 1.1% |
| 59 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 201 | ￥1,658 | ￥333,258 | 0.0% |