ETF / ETN detail
野村高利回りＪリート指数ＥＴＦ 459A
￥10,175 / 2026/6/9
野村高利回りＪリート指数ＥＴＦ 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
- ￥10,175
- 価格基準日
- 2026/6/9
- 出来高
- 109
発行口数と時価総額目安
- 発行口数
- 30,600口
- 時価総額目安
- 3.1億円
- 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
- Nomura High-Yield J-REIT Index ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥6,847,991
- 保有資産時価合計
- ￥305,159,042
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2606 | JPY | 4 | ￥7,042 | 0.0% |
| 2 | 2979 SOSILA LOGISTICS R | JPY | 19 | ￥2,143,200 | 0.7% |
| 3 | 3234 MORI HILLS REIT | JPY | 39 | ￥4,906,200 | 1.6% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 108 | ￥15,033,600 | 4.9% |
| 5 | 3279 ACTIVIA PROPERTIES | JPY | 53 | ￥7,001,300 | 2.3% |
| 6 | 3281 GLP J-REIT | JPY | 112 | ￥14,806,400 | 4.9% |
| 7 | 3283 NIPPON PROLOGIS RE | JPY | 191 | ￥15,872,100 | 5.2% |
| 8 | 3287 HOSHINO RESORTS | JPY | 13 | ￥3,031,600 | 1.0% |
| 9 | 3290 ONE REIT INC | JPY | 20 | ￥1,462,000 | 0.5% |
| 10 | 3292 AEON REIT INVESTME | JPY | 75 | ￥9,030,000 | 3.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2606 ISIN なし | OSE | JPY | 4 | ￥1,760.5 | ￥7,042 | 0.0% |
| 2 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 19 | ￥112,800 | ￥2,143,200 | 0.7% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 39 | ￥125,800 | ￥4,906,200 | 1.6% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 108 | ￥139,200 | ￥15,033,600 | 4.9% |
| 5 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 53 | ￥132,100 | ￥7,001,300 | 2.3% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 112 | ￥132,200 | ￥14,806,400 | 4.9% |
| 7 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 191 | ￥83,100 | ￥15,872,100 | 5.2% |
| 8 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 13 | ￥233,200 | ￥3,031,600 | 1.0% |
| 9 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 20 | ￥73,100 | ￥1,462,000 | 0.5% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 75 | ￥120,400 | ￥9,030,000 | 3.0% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 39 | ￥151,900 | ￥5,924,100 | 1.9% |
| 12 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 50 | ￥83,500 | ￥4,175,000 | 1.4% |
| 13 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 134 | ￥78,400 | ￥10,505,600 | 3.4% |
| 14 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 13 | ￥128,100 | ￥1,665,300 | 0.5% |
| 15 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 47 | ￥94,500 | ￥4,441,500 | 1.5% |
| 16 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 90 | ￥148,800 | ￥13,392,000 | 4.4% |
| 17 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 48 | ￥143,600 | ￥6,892,800 | 2.3% |
| 18 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 113 | ￥53,700 | ￥6,068,100 | 2.0% |
| 19 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 157 | ￥103,800 | ￥16,296,600 | 5.3% |
| 20 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 72 | ￥42,450 | ￥3,056,400 | 1.0% |
| 21 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 33 | ￥117,300 | ￥3,870,900 | 1.3% |
| 22 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 19 | ￥139,100 | ￥2,642,900 | 0.9% |
| 23 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 40 | ￥82,200 | ￥3,288,000 | 1.1% |
| 24 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 145 | ￥108,600 | ￥15,747,000 | 5.2% |
| 25 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 137 | ￥93,400 | ￥12,795,800 | 4.2% |
| 26 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 39 | ￥129,300 | ￥5,042,700 | 1.7% |
| 27 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 36 | ￥108,400 | ￥3,902,400 | 1.3% |
| 28 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 93 | ￥157,700 | ￥14,666,100 | 4.8% |
| 29 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 89 | ￥72,200 | ￥6,425,800 | 2.1% |
| 30 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 237 | ￥59,900 | ￥14,196,300 | 4.7% |
| 31 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 88 | ￥80,400 | ￥7,075,200 | 2.3% |
| 32 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 53 | ￥132,600 | ￥7,027,800 | 2.3% |
| 33 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 59 | ￥91,100 | ￥5,374,900 | 1.8% |
| 34 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 16 | ￥169,100 | ￥2,705,600 | 0.9% |
| 35 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 98 | ￥154,700 | ￥15,160,600 | 5.0% |
| 36 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 23 | ￥83,800 | ￥1,927,400 | 0.6% |
| 37 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 8 | ￥182,100 | ￥1,456,800 | 0.5% |
| 38 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 126 | ￥118,000 | ￥14,868,000 | 4.9% |
| 39 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 192 | ￥75,000 | ￥14,400,000 | 4.7% |
| 40 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 70 | ￥98,200 | ￥6,874,000 | 2.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/459Atsepcf_Jun092026.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。