ETF / ETN detail

ＮＺＡＭ　上場投信　東証ＲＥＩＴ指数（２・５・８・１１月決算型） 530A

￥1,767 / 2026/6/9

ＮＺＡＭ　上場投信　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。

最新価格 ￥1,767 2026/6/9
出来高 19 直近営業日
発行口数 552,039口 2026/6/10
時価総額目安 9.8億円 価格 × 発行口数
保有銘柄数 59 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥1,767
価格基準日: 2026/6/9
出来高: 19

発行口数と時価総額目安

発行口数: 552,039口
時価総額目安: 9.8億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— TSEREIT 2609	JPY	10	￥17,370	0.0%
2	2971 ESCON JAPAN REIT I	JPY	20	￥2,248,000	0.2%
3	2972 SANKEI REAL ESTATE	JPY	31	￥3,574,300	0.4%
4	2979 SOSILA LOGISTICS R	JPY	46	￥5,188,800	0.5%
5	2989 TOKAIDO REIT INC	JPY	24	￥2,404,800	0.2%
6	3226 MITSUI FUDOSAN ACC	JPY	162	￥19,537,200	2.0%
7	3234 MORI HILLS REIT	JPY	110	￥13,838,000	1.4%
8	3249 INDUSTRIAL & INFRA	JPY	171	￥23,803,200	2.5%
9	3269 ADVANCE RES INV	JPY	192	￥28,665,600	3.0%
10	3279 ACTIVIA PROPERTIES	JPY	144	￥19,022,400	2.0%

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 2609 ISIN なし	OSE	JPY	10	￥1,737	￥17,370	0.0%
2	2971	ESCON JAPAN REIT I JP3048810000	TSE	JPY	20	￥112,400	￥2,248,000	0.2%
3	2972	SANKEI REAL ESTATE JP3048880003	TSE	JPY	31	￥115,300	￥3,574,300	0.4%
4	2979	SOSILA LOGISTICS R JP3048960003	TSE	JPY	46	￥112,800	￥5,188,800	0.5%
5	2989	TOKAIDO REIT INC JP3049110004	TSE	JPY	24	￥100,200	￥2,404,800	0.2%
6	3226	MITSUI FUDOSAN ACC JP3046440008	TSE	JPY	162	￥120,600	￥19,537,200	2.0%
7	3234	MORI HILLS REIT JP3046470005	TSE	JPY	110	￥125,800	￥13,838,000	1.4%
8	3249	INDUSTRIAL & INFRA JP3046500009	TSE	JPY	171	￥139,200	￥23,803,200	2.5%
9	3269	ADVANCE RES INV JP3047160001	TSE	JPY	192	￥149,300	￥28,665,600	3.0%
10	3279	ACTIVIA PROPERTIES JP3047490002	TSE	JPY	144	￥132,100	￥19,022,400	2.0%
11	3281	GLP J-REIT JP3047510007	TSE	JPY	308	￥132,200	￥40,717,600	4.2%
12	3282	COMFORIA RESI REIT JP3047540004	TSE	JPY	140	￥101,500	￥14,210,000	1.5%
13	3283	NIPPON PROLOGIS RE JP3047550003	TSE	JPY	482	￥83,100	￥40,054,200	4.1%
14	3287	HOSHINO RESORTS JP3047610005	TSE	JPY	38	￥233,200	￥8,861,600	0.9%
15	3290	ONE REIT INC JP3047640002	TSE	JPY	54	￥73,100	￥3,947,400	0.4%
16	3292	AEON REIT INVESTME JP3047650001	TSE	JPY	115	￥120,400	￥13,846,000	1.4%
17	3295	HULIC REIT INC. JP3047660000	TSE	JPY	83	￥151,900	￥12,607,700	1.3%
18	3296	NIPPON REIT INVEST JP3047750009	TSE	JPY	125	￥83,500	￥10,437,500	1.1%
19	3309	SEKISUI HOUSE REIT JP3047820000	TSE	JPY	276	￥78,400	￥21,638,400	2.2%
20	3451	TOSEI REIT INVESTM JP3047830009	TSE	JPY	19	￥128,100	￥2,433,900	0.3%
21	3455	HEALTHCARE & MEDIC JP3047910009	TSE	JPY	25	￥106,400	￥2,660,000	0.3%
22	3459	SAMTY RESIDENTIAL JP3047960004	TSE	JPY	27	￥94,500	￥2,551,500	0.3%
23	3462	NOMURA REAL ES MAS JP3048110005	TSE	JPY	299	￥148,800	￥44,491,200	4.6%
24	3463	ICHIGO HOTEL REIT JP3048160000	TSE	JPY	15	￥112,500	￥1,687,500	0.2%
25	3466	LASALLE LOGIP.REIT JP3048180008	TSE	JPY	118	￥143,600	￥16,944,800	1.7%
26	3468	STAR ASIA INVESTME JP3048200004	TSE	JPY	173	￥53,700	￥9,290,100	1.0%
27	3470	MARIMO REGIONAL RE JP3048290005	TSE	JPY	16	￥106,700	￥1,707,200	0.2%
28	3471	MITSUI FUDOSAN LOG JP3048300002	TSE	JPY	207	￥103,800	￥21,486,600	2.2%
29	3472	NIPPON HOTEL & RE JP3048310001	TSE	JPY	28	￥62,900	￥1,761,200	0.2%
30	3476	MIRAI CORPORATION JP3048370005	TSE	JPY	129	￥42,450	￥5,476,050	0.6%
31	3481	MITSUBISHI ESTAT.L JP3048480002	TSE	JPY	95	￥117,300	￥11,143,500	1.1%
32	3487	CRE LOGISTICS REIT JP3048680007	TSE	JPY	40	￥139,100	￥5,564,000	0.6%
33	3488	CENTRAL REIT INV JP3048690006	TSE	JPY	14	￥103,800	￥1,453,200	0.1%
34	3492	MIRARTH REAL ESTAT JP3048750008	TSE	JPY	69	￥82,200	￥5,671,800	0.6%
35	401A	KASUMIGASEKI HOTEL JP3050870009	TSE	JPY	11	￥94,200	￥1,036,200	0.1%
36	8951	NIPPON BUILDING FD JP3027670003	TSE	JPY	567	￥120,600	￥68,380,200	7.0%
37	8952	JAPAN REAL ESTATE JP3027680002	TSE	JPY	492	￥111,900	￥55,054,800	5.7%
38	8953	JAPAN METRO FUND JP3039710003	TSE	JPY	486	￥108,600	￥52,779,600	5.4%
39	8954	ORIX JREIT INC JP3040880001	TSE	JPY	375	￥93,400	￥35,025,000	3.6%
40	8955	JAPAN PRIME REALTY JP3040890000	TSE	JPY	260	￥93,000	￥24,180,000	2.5%
41	8956	NTT UD REIT INVEST JP3041770003	TSE	JPY	94	￥129,300	￥12,154,200	1.3%
42	8957	TOKYU REIT INC JP3044510000	TSE	JPY	61	￥177,400	￥10,821,400	1.1%
43	8958	GBL ONE R/EST INV JP3044520009	TSE	JPY	75	￥108,400	￥8,130,000	0.8%
44	8960	UNITED URBAN INVES JP3045540006	TSE	JPY	216	￥157,700	￥34,063,200	3.5%
45	8961	MORI TRUST REIT IN JP3046170001	TSE	JPY	180	￥72,200	￥12,996,000	1.3%
46	8963	INVINCIBLE INVESTM JP3046190009	TSE	JPY	518	￥59,900	￥31,028,200	3.2%
47	8964	FRONTIER R/EST INV JP3046200006	TSE	JPY	166	￥80,400	￥13,346,400	1.4%
48	8966	HEIWA REAL EST REI JP3046220004	TSE	JPY	77	￥132,600	￥10,210,200	1.1%
49	8967	JAPAN LOGISTICS FD JP3046230003	TSE	JPY	185	￥91,100	￥16,853,500	1.7%
50	8968	FUKUOKA REIT CORP JP3046240002	TSE	JPY	51	￥169,100	￥8,624,100	0.9%
51	8972	KDX REALTY INVT JP3046270009	TSE	JPY	273	￥154,700	￥42,233,100	4.3%
52	8975	ICHIGO OFFICE REIT JP3046300004	TSE	JPY	67	￥83,800	￥5,614,600	0.6%
53	8976	DAIWA OFFICE INVES JP3046310003	TSE	JPY	38	￥315,500	￥11,989,000	1.2%
54	8977	HANKYU HANSHIN REI JP3046320002	TSE	JPY	44	￥136,800	￥6,019,200	0.6%
55	8979	STARTS PROCEED INV JP3046340000	TSE	JPY	15	￥182,100	￥2,731,500	0.3%
56	8984	DAIWA HOUSE REIT I JP3046390005	TSE	JPY	292	￥118,000	￥34,456,000	3.5%
57	8985	JAPAN HOTEL REIT I JP3046400002	TSE	JPY	399	￥75,000	￥29,925,000	3.1%
58	8986	DAIWA SECS LIVING JP3046410001	TSE	JPY	137	￥98,200	￥13,453,400	1.4%
59	8987	JAPAN EXCELLENT IN JP3046420000	TSE	JPY	80	￥135,700	￥10,856,000	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/20260610/530Atsepcf_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。