ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 443A
￥1,812 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,812
- 価格基準日
- 2026/6/9
- 出来高
- 106
発行口数と時価総額目安
- 発行口数
- 7,747,291口
- 時価総額目安
- 140.4億円
- 価格ソース
- price_daily
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥122,510,760
- 保有資産時価合計
- ￥13,929,940,240
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 | 299 | ￥33,607,600 | 0.2% |
| 2 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 432 | ￥49,809,600 | 0.4% |
| 3 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 671 | ￥75,688,800 | 0.5% |
| 4 | 2989 TOKAIDO REIT INC ORD | JPY | 337 | ￥33,767,400 | 0.2% |
| 5 | 3226 NPN ACCOMM FUND REIT | JPY | 2,321 | ￥279,912,600 | 2.0% |
| 6 | 3234 MORI HILLS REIT | JPY | 1,554 | ￥195,493,200 | 1.4% |
| 7 | 3249 IND & INFRA FUND REIT | JPY | 2,452 | ￥341,318,400 | 2.5% |
| 8 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 2,769 | ￥413,411,700 | 3.0% |
| 9 | 3279 ACTIVIA PROPERTI REIT | JPY | 2,073 | ￥273,843,300 | 2.0% |
| 10 | 3281 GLP J-REIT | JPY | 4,424 | ￥584,852,800 | 4.2% |
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 | 299 | ￥112,400 | ￥33,607,600 | 0.2% |
| 2 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 432 | ￥115,300 | ￥49,809,600 | 0.4% |
| 3 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 671 | ￥112,800 | ￥75,688,800 | 0.5% |
| 4 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 337 | ￥100,200 | ￥33,767,400 | 0.2% |
| 5 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 2,321 | ￥120,600 | ￥279,912,600 | 2.0% |
| 6 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 1,554 | ￥125,800 | ￥195,493,200 | 1.4% |
| 7 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 2,452 | ￥139,200 | ￥341,318,400 | 2.5% |
| 8 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 2,769 | ￥149,300 | ￥413,411,700 | 3.0% |
| 9 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 2,073 | ￥132,100 | ￥273,843,300 | 2.0% |
| 10 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 4,424 | ￥132,200 | ￥584,852,800 | 4.2% |
| 11 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 2,035 | ￥101,500 | ￥206,552,500 | 1.5% |
| 12 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 6,920 | ￥83,100 | ￥575,052,000 | 4.1% |
| 13 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 537 | ￥233,200 | ￥125,228,400 | 0.9% |
| 14 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 800 | ￥73,100 | ￥58,480,000 | 0.4% |
| 15 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 1,634 | ￥120,400 | ￥196,733,600 | 1.4% |
| 16 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,187 | ￥151,900 | ￥180,305,300 | 1.3% |
| 17 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 1,770 | ￥83,500 | ￥147,795,000 | 1.1% |
| 18 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 3,966 | ￥78,400 | ￥310,934,400 | 2.2% |
| 19 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 291 | ￥128,100 | ￥37,277,100 | 0.3% |
| 20 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | TSE | JPY | 347 | ￥106,400 | ￥36,920,800 | 0.3% |
| 21 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORP JP3047960004 | TSE | JPY | 371 | ￥94,500 | ￥35,059,500 | 0.3% |
| 22 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 4,284 | ￥148,800 | ￥637,459,200 | 4.6% |
| 23 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 220 | ￥112,500 | ￥24,750,000 | 0.2% |
| 24 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 1,688 | ￥143,600 | ￥242,396,800 | 1.7% |
| 25 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 2,476 | ￥53,700 | ￥132,961,200 | 1.0% |
| 26 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 247 | ￥106,700 | ￥26,354,900 | 0.2% |
| 27 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 2,966 | ￥103,800 | ￥307,870,800 | 2.2% |
| 28 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 396 | ￥62,900 | ￥24,908,400 | 0.2% |
| 29 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 1,851 | ￥42,450 | ￥78,574,950 | 0.6% |
| 30 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 1,369 | ￥117,300 | ￥160,583,700 | 1.2% |
| 31 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 565 | ￥139,100 | ￥78,591,500 | 0.6% |
| 32 | 3488 | CENTRAL REIT INVESTMENT CORP ORD JP3048690006 | TSE | JPY | 216 | ￥103,800 | ￥22,420,800 | 0.2% |
| 33 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 979 | ￥82,200 | ￥80,473,800 | 0.6% |
| 34 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 165 | ￥94,200 | ￥15,543,000 | 0.1% |
| 35 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 8,121 | ￥120,600 | ￥979,392,600 | 7.0% |
| 36 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 7,059 | ￥111,900 | ￥789,902,100 | 5.7% |
| 37 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 6,980 | ￥108,600 | ￥758,028,000 | 5.4% |
| 38 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 5,356 | ￥93,400 | ￥500,250,400 | 3.6% |
| 39 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 3,728 | ￥93,000 | ￥346,704,000 | 2.5% |
| 40 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 1,355 | ￥129,300 | ￥175,201,500 | 1.3% |
| 41 | 8957 | TOKYU REIT JP3044510000 | TSE | JPY | 888 | ￥177,400 | ￥157,531,200 | 1.1% |
| 42 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,057 | ￥108,400 | ￥114,578,800 | 0.8% |
| 43 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 3,098 | ￥157,700 | ￥488,554,600 | 3.5% |
| 44 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 2,592 | ￥72,200 | ￥187,142,400 | 1.3% |
| 45 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 7,418 | ￥59,900 | ￥444,338,200 | 3.2% |
| 46 | 8964 | FRONTIER REAL ES REIT JP3046200006 | TSE | JPY | 2,360 | ￥80,400 | ￥189,744,000 | 1.4% |
| 47 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 1,098 | ￥132,600 | ￥145,594,800 | 1.0% |
| 48 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 2,662 | ￥91,100 | ￥242,508,200 | 1.7% |
| 49 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 761 | ￥169,100 | ￥128,685,100 | 0.9% |
| 50 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 3,918 | ￥154,700 | ￥606,114,600 | 4.4% |
| 51 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 962 | ￥83,800 | ￥80,615,600 | 0.6% |
| 52 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 546 | ￥315,500 | ￥172,263,000 | 1.2% |
| 53 | 8977 | HANKYU REIT JP3046320002 | TSE | JPY | 641 | ￥136,800 | ￥87,688,800 | 0.6% |
| 54 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 222 | ￥182,100 | ￥40,426,200 | 0.3% |
| 55 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 4,185 | ￥118,000 | ￥493,830,000 | 3.5% |
| 56 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 5,729 | ￥75,000 | ￥429,675,000 | 3.1% |
| 57 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 1,970 | ￥98,200 | ￥193,454,000 | 1.4% |
| 58 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 1,125 | ￥135,700 | ￥152,662,500 | 1.1% |
| 59 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 70 | ￥1,737 | ￥121,590 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/443A_20260610.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。