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
￥2,050 / 2026/8/6
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
- ￥2,050
- 価格基準日
- 2026/8/6
- 出来高
- 22,119
発行口数と時価総額目安
- 発行口数
- 4,110,467口
- 時価総額目安
- 84.3億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥68,989,473
- 保有資産時価合計
- ￥8,315,636,178
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 | 16 | ￥64,888 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 108,200 | ￥374,372,000 | 4.5% |
| 3 | 1878 DAITO TRUST CONST | JPY | 42,900 | ￥138,567,000 | 1.7% |
| 4 | 2181 PERSOL HOLDINGS CO | JPY | 259,900 | ￥67,574,000 | 0.8% |
| 5 | 2914 JAPAN TOBACCO INC | JPY | 62,300 | ￥437,969,000 | 5.3% |
| 6 | 3116 TOYOTA BOSHOKU CP | JPY | 12,400 | ￥27,261,400 | 0.3% |
| 7 | 3401 TEIJIN LTD | JPY | 27,500 | ￥46,268,750 | 0.6% |
| 8 | 4042 TOSOH CORP | JPY | 40,800 | ￥110,588,400 | 1.3% |
| 9 | 4114 NIPPON SHOKUBAI CO | JPY | 17,700 | ￥39,161,250 | 0.5% |
| 10 | 4183 MITSUI CHEMICALS | JPY | 49,100 | ￥106,252,400 | 1.3% |
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 | 16 | ￥4,055.5 | ￥64,888 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 108,200 | ￥3,460 | ￥374,372,000 | 4.5% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 42,900 | ￥3,230 | ￥138,567,000 | 1.7% |
| 4 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 259,900 | ￥260 | ￥67,574,000 | 0.8% |
| 5 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 62,300 | ￥7,030 | ￥437,969,000 | 5.3% |
| 6 | 3116 | TOYOTA BOSHOKU CP JP3635400009 | TSE | JPY | 12,400 | ￥2,198.5 | ￥27,261,400 | 0.3% |
| 7 | 3401 | TEIJIN LTD JP3544000007 | TSE | JPY | 27,500 | ￥1,682.5 | ￥46,268,750 | 0.6% |
| 8 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 40,800 | ￥2,710.5 | ￥110,588,400 | 1.3% |
| 9 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 17,700 | ￥2,212.5 | ￥39,161,250 | 0.5% |
| 10 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 49,100 | ￥2,164 | ￥106,252,400 | 1.3% |
| 11 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 201,900 | ￥1,184.5 | ￥239,150,550 | 2.9% |
| 12 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 33,300 | ￥1,463 | ￥48,717,900 | 0.6% |
| 13 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 21,600 | ￥2,403.5 | ￥51,915,600 | 0.6% |
| 14 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 30,700 | ￥3,549 | ￥108,954,300 | 1.3% |
| 15 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 75,800 | ￥5,425 | ￥411,215,000 | 4.9% |
| 16 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 180,000 | ￥2,288.5 | ￥411,930,000 | 5.0% |
| 17 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 58,900 | ￥2,338 | ￥137,708,200 | 1.7% |
| 18 | 4927 | POLA ORBIS HLDG IN JP3855900001 | TSE | JPY | 12,800 | ￥1,335.5 | ￥17,094,400 | 0.2% |
| 19 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 112,500 | ￥1,258.5 | ￥141,581,250 | 1.7% |
| 20 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 311,700 | ￥1,300 | ￥405,210,000 | 4.9% |
| 21 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 16,200 | ￥3,811 | ￥61,738,200 | 0.7% |
| 22 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 27,800 | ￥2,549 | ￥70,862,200 | 0.9% |
| 23 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 18,000 | ￥4,199 | ￥75,582,000 | 0.9% |
| 24 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 26,900 | ￥2,341.5 | ￥62,986,350 | 0.8% |
| 25 | 5201 | AGC INC JP3112000009 | TSE | JPY | 29,300 | ￥5,786 | ￥169,529,800 | 2.0% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 53,200 | ￥2,016.5 | ￥107,277,800 | 1.3% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 87,700 | ￥1,858.5 | ￥162,990,450 | 2.0% |
| 28 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 4,900 | ￥13,480 | ￥66,052,000 | 0.8% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 41,400 | ￥1,782.5 | ￥73,795,500 | 0.9% |
| 30 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 43,700 | ￥2,939.5 | ￥128,456,150 | 1.5% |
| 31 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 59,000 | ￥7,403 | ￥436,777,000 | 5.3% |
| 32 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 17,900 | ￥5,637 | ￥100,902,300 | 1.2% |
| 33 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 26,300 | ￥1,894.5 | ￥49,825,350 | 0.6% |
| 34 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 9,200 | ￥3,896 | ￥35,843,200 | 0.4% |
| 35 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 34,200 | ￥4,147 | ￥141,827,400 | 1.7% |
| 36 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 66,600 | ￥1,173.5 | ￥78,155,100 | 0.9% |
| 37 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 42,400 | ￥3,133 | ￥132,839,200 | 1.6% |
| 38 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 76,800 | ￥2,280 | ￥175,104,000 | 2.1% |
| 39 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 10,900 | ￥2,981 | ￥32,492,900 | 0.4% |
| 40 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 273,000 | ￥1,635.5 | ￥446,491,500 | 5.4% |
| 41 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 83,500 | ￥2,515 | ￥210,002,500 | 2.5% |
| 42 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 132,400 | ￥1,872 | ￥247,852,800 | 3.0% |
| 43 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 78,900 | ￥3,092 | ￥243,958,800 | 2.9% |
| 44 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 196,900 | ￥1,825.5 | ￥359,440,950 | 4.3% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 219,600 | ￥1,921 | ￥421,851,600 | 5.1% |
| 46 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 15,400 | ￥2,591.5 | ￥39,909,100 | 0.5% |
| 47 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 33,400 | ￥5,080 | ￥169,672,000 | 2.0% |
| 48 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 21,400 | ￥3,045 | ￥65,163,000 | 0.8% |
| 49 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,803,900 | ￥228.6 | ￥412,371,540 | 5.0% |
| 50 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 68,000 | ￥1,799.5 | ￥122,366,000 | 1.5% |
| 51 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 23,800 | ￥3,864 | ￥91,963,200 | 1.1% |