ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 443A
￥1,853 / 2026/8/6
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
- ￥1,853
- 価格基準日
- 2026/8/6
- 出来高
- 115
発行口数と時価総額目安
- 発行口数
- 7,819,212口
- 時価総額目安
- 144.9億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥241,082,259
- 保有資産時価合計
- ￥14,294,623,710
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 | 297 | ￥32,699,700 | 0.2% |
| 2 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 405 | ￥44,145,000 | 0.3% |
| 3 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 673 | ￥71,270,700 | 0.5% |
| 4 | 2989 TOKAIDO REIT INC ORD | JPY | 338 | ￥33,225,400 | 0.2% |
| 5 | 3226 NPN ACCOMM FUND REIT | JPY | 2,321 | ￥275,502,700 | 1.9% |
| 6 | 3234 MORI HILLS REIT | JPY | 1,557 | ￥197,583,300 | 1.4% |
| 7 | 3249 IND & INFRA FUND REIT | JPY | 2,453 | ￥339,495,200 | 2.4% |
| 8 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 2,768 | ￥403,851,200 | 2.8% |
| 9 | 3279 ACTIVIA PROPERTI REIT | JPY | 2,079 | ￥293,554,800 | 2.1% |
| 10 | 3281 GLP J-REIT | JPY | 4,658 | ￥655,380,600 | 4.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2971 | ESCON JAPAN REIT INVESTMENT CORP ORD JP3048810000 | TSE | JPY | 297 | ￥110,100 | ￥32,699,700 | 0.2% |
| 2 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 405 | ￥109,000 | ￥44,145,000 | 0.3% |
| 3 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 673 | ￥105,900 | ￥71,270,700 | 0.5% |
| 4 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 338 | ￥98,300 | ￥33,225,400 | 0.2% |
| 5 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 2,321 | ￥118,700 | ￥275,502,700 | 1.9% |
| 6 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 1,557 | ￥126,900 | ￥197,583,300 | 1.4% |
| 7 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 2,453 | ￥138,400 | ￥339,495,200 | 2.4% |
| 8 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 2,768 | ￥145,900 | ￥403,851,200 | 2.8% |
| 9 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 2,079 | ￥141,200 | ￥293,554,800 | 2.1% |
| 10 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 4,658 | ￥140,700 | ￥655,380,600 | 4.6% |
| 11 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 2,129 | ￥98,900 | ￥210,558,100 | 1.5% |
| 12 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 6,919 | ￥88,300 | ￥610,947,700 | 4.3% |
| 13 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 536 | ￥236,900 | ￥126,978,400 | 0.9% |
| 14 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 847 | ￥77,200 | ￥65,388,400 | 0.5% |
| 15 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 1,629 | ￥120,300 | ￥195,968,700 | 1.4% |
| 16 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,186 | ￥153,800 | ￥182,406,800 | 1.3% |
| 17 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 1,687 | ￥82,000 | ￥138,334,000 | 1.0% |
| 18 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 3,966 | ￥74,200 | ￥294,277,200 | 2.1% |
| 19 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 294 | ￥130,300 | ￥38,308,200 | 0.3% |
| 20 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | TSE | JPY | 351 | ￥103,300 | ￥36,258,300 | 0.3% |
| 21 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORP JP3047960004 | TSE | JPY | 376 | ￥88,900 | ￥33,426,400 | 0.2% |
| 22 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 4,282 | ￥149,900 | ￥641,871,800 | 4.5% |
| 23 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 226 | ￥109,600 | ￥24,769,600 | 0.2% |
| 24 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 1,684 | ￥149,100 | ￥251,084,400 | 1.8% |
| 25 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 2,478 | ￥53,100 | ￥131,581,800 | 0.9% |
| 26 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 243 | ￥101,500 | ￥24,664,500 | 0.2% |
| 27 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 2,971 | ￥105,900 | ￥314,628,900 | 2.2% |
| 28 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 395 | ￥65,400 | ￥25,833,000 | 0.2% |
| 29 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 1,851 | ￥40,750 | ￥75,428,250 | 0.5% |
| 30 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 1,368 | ￥120,300 | ￥164,570,400 | 1.2% |
| 31 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 537 | ￥136,700 | ￥73,407,900 | 0.5% |
| 32 | 3488 | CENTRAL REIT INVESTMENT CORP ORD JP3048690006 | TSE | JPY | 234 | ￥102,500 | ￥23,985,000 | 0.2% |
| 33 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 986 | ￥80,900 | ￥79,767,400 | 0.6% |
| 34 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 168 | ￥96,900 | ￥16,279,200 | 0.1% |
| 35 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 8,124 | ￥130,300 | ￥1,058,557,200 | 7.4% |
| 36 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 7,067 | ￥119,400 | ￥843,799,800 | 5.9% |
| 37 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 6,982 | ￥114,900 | ￥802,231,800 | 5.6% |
| 38 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 5,355 | ￥99,400 | ￥532,287,000 | 3.7% |
| 39 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 3,734 | ￥96,300 | ￥359,584,200 | 2.5% |
| 40 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 1,351 | ￥131,600 | ￥177,791,600 | 1.2% |
| 41 | 8957 | TOKYU REIT JP3044510000 | TSE | JPY | 795 | ￥184,000 | ￥146,280,000 | 1.0% |
| 42 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,061 | ￥108,500 | ￥115,118,500 | 0.8% |
| 43 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 2,951 | ￥159,900 | ￥471,864,900 | 3.3% |
| 44 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 2,589 | ￥74,800 | ￥193,657,200 | 1.4% |
| 45 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 7,048 | ￥60,800 | ￥428,518,400 | 3.0% |
| 46 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 2,495 | ￥80,000 | ￥199,600,000 | 1.4% |
| 47 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 1,110 | ￥131,300 | ￥145,743,000 | 1.0% |
| 48 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 2,668 | ￥96,200 | ￥256,661,600 | 1.8% |
| 49 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 758 | ￥176,200 | ￥133,559,600 | 0.9% |
| 50 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 3,924 | ￥151,600 | ￥594,878,400 | 4.2% |
| 51 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 966 | ￥93,700 | ￥90,514,200 | 0.6% |
| 52 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 541 | ￥328,000 | ￥177,448,000 | 1.2% |
| 53 | 8977 | HANKYU REIT JP3046320002 | TSE | JPY | 571 | ￥135,400 | ￥77,313,400 | 0.5% |
| 54 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 229 | ￥181,500 | ￥41,563,500 | 0.3% |
| 55 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 4,186 | ￥120,500 | ￥504,413,000 | 3.5% |
| 56 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 5,730 | ￥81,700 | ￥468,141,000 | 3.3% |
| 57 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 1,966 | ￥95,500 | ￥187,753,000 | 1.3% |
| 58 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 1,130 | ￥141,300 | ￥159,669,000 | 1.1% |
| 59 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 135 | ￥1,796 | ￥242,460 | 0.0% |