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
￥2,122 / 2026/10/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,122
- 価格基準日
- 2026/10/6
- 出来高
- 12,765
発行口数と時価総額目安
- 発行口数
- 3,466,040口
- 時価総額目安
- 73.5億円
- 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
- NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥129,631,925
- 保有資産時価合計
- ￥7,132,520,175
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2612 | JPY | 30 | ￥125,895 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 83,000 | ￥306,934,000 | 4.3% |
| 3 | 1808 HASEKO CORPORATION | JPY | 23,000 | ￥59,144,500 | 0.8% |
| 4 | 1928 SEKISUI HOUSE | JPY | 58,200 | ￥193,224,000 | 2.7% |
| 5 | 2181 PERSOL HOLDINGS CO | JPY | 169,700 | ￥47,227,510 | 0.7% |
| 6 | 2914 JAPAN TOBACCO INC | JPY | 53,200 | ￥368,995,200 | 5.2% |
| 7 | 3116 TOYOTA BOSHOKU CP | JPY | 8,100 | ￥17,593,200 | 0.2% |
| 8 | 3401 TEIJIN LTD | JPY | 18,000 | ￥29,871,000 | 0.4% |
| 9 | 4042 TOSOH CORP | JPY | 26,600 | ￥70,343,700 | 1.0% |
| 10 | 4183 MITSUI CHEMICALS | JPY | 32,100 | ￥69,737,250 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TOPIX 2612 ISIN なし | OSE | JPY | 30 | ￥4,196.5 | ￥125,895 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 83,000 | ￥3,698 | ￥306,934,000 | 4.3% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 23,000 | ￥2,571.5 | ￥59,144,500 | 0.8% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 58,200 | ￥3,320 | ￥193,224,000 | 2.7% |
| 5 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 169,700 | ￥278.3 | ￥47,227,510 | 0.7% |
| 6 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 53,200 | ￥6,936 | ￥368,995,200 | 5.2% |
| 7 | 3116 | TOYOTA BOSHOKU CP JP3635400009 | TSE | JPY | 8,100 | ￥2,172 | ￥17,593,200 | 0.2% |
| 8 | 3401 | TEIJIN LTD JP3544000007 | TSE | JPY | 18,000 | ￥1,659.5 | ￥29,871,000 | 0.4% |
| 9 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 26,600 | ￥2,644.5 | ￥70,343,700 | 1.0% |
| 10 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 32,100 | ￥2,172.5 | ￥69,737,250 | 1.0% |
| 11 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 131,800 | ￥1,180 | ￥155,524,000 | 2.2% |
| 12 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 21,700 | ￥1,455 | ￥31,573,500 | 0.4% |
| 13 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 14,100 | ￥2,474 | ￥34,883,400 | 0.5% |
| 14 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 20,000 | ￥3,511 | ￥70,220,000 | 1.0% |
| 15 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 62,800 | ￥5,719 | ￥359,153,200 | 5.0% |
| 16 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 158,900 | ￥2,243.5 | ￥356,492,150 | 5.0% |
| 17 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 38,500 | ￥2,274 | ￥87,549,000 | 1.2% |
| 18 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 72,000 | ￥1,531.5 | ￥110,268,000 | 1.5% |
| 19 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 247,000 | ￥1,380 | ￥340,860,000 | 4.8% |
| 20 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 10,600 | ￥4,130 | ￥43,778,000 | 0.6% |
| 21 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 18,200 | ￥2,318.5 | ￥42,196,700 | 0.6% |
| 22 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 11,800 | ￥3,969 | ￥46,834,200 | 0.7% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 94,200 | ￥3,820 | ￥359,844,000 | 5.0% |
| 24 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 17,600 | ￥2,013 | ￥35,428,800 | 0.5% |
| 25 | 5201 | AGC INC JP3112000009 | TSE | JPY | 19,100 | ￥5,912 | ￥112,919,200 | 1.6% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 34,800 | ￥2,024 | ￥70,435,200 | 1.0% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 57,300 | ￥1,722.5 | ￥98,699,250 | 1.4% |
| 28 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 3,200 | ￥12,560 | ￥40,192,000 | 0.6% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 27,100 | ￥1,663 | ￥45,067,300 | 0.6% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 50,000 | ￥7,777 | ￥388,850,000 | 5.5% |
| 31 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 13,800 | ￥5,736 | ￥79,156,800 | 1.1% |
| 32 | 641A | NOK GROUP CORP JP3164820007 | TSE | JPY | 9,500 | ￥2,856 | ￥27,132,000 | 0.4% |
| 33 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 44,400 | ￥1,963.5 | ￥87,179,400 | 1.2% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 22,300 | ￥4,722 | ￥105,300,600 | 1.5% |
| 35 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 43,500 | ￥1,117.5 | ￥48,611,250 | 0.7% |
| 36 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 17,100 | ￥1,781 | ￥30,455,100 | 0.4% |
| 37 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 27,700 | ￥3,367 | ￥93,265,900 | 1.3% |
| 38 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 12,800 | ￥3,023 | ￥38,694,400 | 0.5% |
| 39 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 213,900 | ￥1,687.5 | ￥360,956,250 | 5.1% |
| 40 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 53,700 | ￥2,532.5 | ￥135,995,250 | 1.9% |
| 41 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 86,400 | ￥1,790 | ￥154,656,000 | 2.2% |
| 42 | 7751 | CANON INC JP3242800005 | TSE | JPY | 78,900 | ￥4,643 | ￥366,332,700 | 5.1% |
| 43 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 51,500 | ￥3,133 | ￥161,349,500 | 2.3% |
| 44 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 128,600 | ￥1,772.5 | ￥227,943,500 | 3.2% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 189,000 | ￥1,843 | ￥348,327,000 | 4.9% |
| 46 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 11,500 | ￥2,595.5 | ￥29,848,250 | 0.4% |
| 47 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 38,000 | ￥7,135 | ￥271,130,000 | 3.8% |
| 48 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 21,500 | ￥5,730 | ￥123,195,000 | 1.7% |
| 49 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 13,900 | ￥3,007 | ￥41,797,300 | 0.6% |
| 50 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,441,700 | ￥239.6 | ￥345,431,320 | 4.8% |
| 51 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 15,500 | ￥3,987 | ￥61,798,500 | 0.9% |