ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０指数連動型上場投信 518A
￥1,874 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０指数連動型上場投信 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
- ￥1,874
- 価格基準日
- 2026/6/9
- 出来高
- 2,524
発行口数と時価総額目安
- 発行口数
- 3,360,485口
- 時価総額目安
- 63.0億円
- 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
- NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index Exchange Traded Fund
- 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
- ￥38,891,703
- 保有資産時価合計
- ￥6,258,403,875
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2609 | JPY | 9 | ￥35,235 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 70,600 | ￥253,595,200 | 4.1% |
| 3 | 2181 PERSOL HOLDINGS CO | JPY | 187,500 | ￥45,581,250 | 0.7% |
| 4 | 2914 JAPAN TOBACCO INC | JPY | 54,200 | ￥328,994,000 | 5.3% |
| 5 | 3116 TOYOTA BOSHOKU CP | JPY | 8,300 | ￥18,388,650 | 0.3% |
| 6 | 4042 TOSOH CORP | JPY | 28,700 | ￥79,857,750 | 1.3% |
| 7 | 4114 NIPPON SHOKUBAI CO | JPY | 12,500 | ￥25,012,500 | 0.4% |
| 8 | 4183 MITSUI CHEMICALS | JPY | 36,900 | ￥74,132,100 | 1.2% |
| 9 | 4188 MITSUBISHI CHEM GP | JPY | 143,800 | ￥146,819,800 | 2.3% |
| 10 | 4202 DAICEL CORPORATION | JPY | 24,300 | ￥30,873,150 | 0.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TOPIX 2609 ISIN なし | OSE | JPY | 9 | ￥3,915 | ￥35,235 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 70,600 | ￥3,592 | ￥253,595,200 | 4.1% |
| 3 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 187,500 | ￥243.1 | ￥45,581,250 | 0.7% |
| 4 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 54,200 | ￥6,070 | ￥328,994,000 | 5.3% |
| 5 | 3116 | TOYOTA BOSHOKU CP JP3635400009 | TSE | JPY | 8,300 | ￥2,215.5 | ￥18,388,650 | 0.3% |
| 6 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 28,700 | ￥2,782.5 | ￥79,857,750 | 1.3% |
| 7 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 12,500 | ￥2,001 | ￥25,012,500 | 0.4% |
| 8 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 36,900 | ￥2,009 | ￥74,132,100 | 1.2% |
| 9 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 143,800 | ￥1,021 | ￥146,819,800 | 2.3% |
| 10 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 24,300 | ￥1,270.5 | ￥30,873,150 | 0.5% |
| 11 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 15,800 | ￥2,115.5 | ￥33,424,900 | 0.5% |
| 12 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 21,600 | ￥3,109 | ￥67,154,400 | 1.1% |
| 13 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 54,500 | ￥4,975 | ￥271,137,500 | 4.3% |
| 14 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 131,000 | ￥2,144.5 | ￥280,929,500 | 4.5% |
| 15 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 41,300 | ￥2,213.5 | ￥91,417,550 | 1.5% |
| 16 | 4927 | POLA ORBIS HLDG IN JP3855900001 | TSE | JPY | 9,700 | ￥1,250.5 | ￥12,129,850 | 0.2% |
| 17 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 82,500 | ￥1,339 | ￥110,467,500 | 1.8% |
| 18 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 226,700 | ￥1,223.5 | ￥277,367,450 | 4.4% |
| 19 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 11,800 | ￥3,509 | ￥41,406,200 | 0.7% |
| 20 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 20,300 | ￥2,575 | ￥52,272,500 | 0.8% |
| 21 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 12,200 | ￥3,648 | ￥44,505,600 | 0.7% |
| 22 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 19,100 | ￥2,033.5 | ￥38,839,850 | 0.6% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 20,600 | ￥7,166 | ￥147,619,600 | 2.4% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 521,300 | ￥540.8 | ￥281,919,040 | 4.5% |
| 25 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 35,600 | ￥1,904.5 | ￥67,800,200 | 1.1% |
| 26 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 63,500 | ￥1,572 | ￥99,822,000 | 1.6% |
| 27 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 3,500 | ￥11,375 | ￥39,812,500 | 0.6% |
| 28 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 29,200 | ￥1,719.5 | ￥50,209,400 | 0.8% |
| 29 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 31,600 | ￥2,861 | ￥90,407,600 | 1.4% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 43,600 | ￥6,656 | ￥290,201,600 | 4.6% |
| 31 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 18,400 | ￥1,611.5 | ￥29,651,600 | 0.5% |
| 32 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 6,700 | ￥3,574 | ￥23,945,800 | 0.4% |
| 33 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 24,600 | ￥3,894 | ￥95,792,400 | 1.5% |
| 34 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 47,200 | ￥1,149.5 | ￥54,256,400 | 0.9% |
| 35 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 11,200 | ￥7,187 | ￥80,494,400 | 1.3% |
| 36 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 28,800 | ￥2,930.5 | ￥84,398,400 | 1.3% |
| 37 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 55,200 | ￥2,160.5 | ￥119,259,600 | 1.9% |
| 38 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 7,800 | ￥3,022 | ￥23,571,600 | 0.4% |
| 39 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 226,100 | ￥1,444.5 | ￥326,601,450 | 5.2% |
| 40 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 59,700 | ￥2,523 | ￥150,623,100 | 2.4% |
| 41 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 95,800 | ￥1,234.5 | ￥118,265,100 | 1.9% |
| 42 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 60,500 | ￥6,182 | ￥374,011,000 | 6.0% |
| 43 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 57,000 | ￥2,907 | ￥165,699,000 | 2.6% |
| 44 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 139,200 | ￥1,568 | ￥218,265,600 | 3.5% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 217,600 | ￥1,705.5 | ￥371,116,800 | 5.9% |
| 46 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 10,800 | ￥2,751.5 | ￥29,716,200 | 0.5% |
| 47 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 23,800 | ￥5,128 | ￥122,046,400 | 2.0% |
| 48 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,450,500 | ￥211.5 | ￥306,780,750 | 4.9% |
| 49 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 17,900 | ￥1,418.5 | ￥25,391,150 | 0.4% |
| 50 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 48,300 | ￥1,636.5 | ￥79,042,950 | 1.3% |
| 51 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 17,100 | ￥3,938 | ￥67,339,800 | 1.1% |
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: ICE Data Services
- PCF source path: ice/20260610/518Atsepcf_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。