ETF / ETN detail
ＮＺＡＭ 上場投信 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 530A
￥1,850 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,850
- 価格基準日
- 2026/8/6
- 出来高
- 104
発行口数と時価総額目安
- 発行口数
- 590,617口
- 時価総額目安
- 10.9億円
- 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
- NZAM ETF J-REIT Index (2 5 8 11)
- 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
- ￥29,056,454
- 保有資産時価合計
- ￥1,067,195,536
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2609 | JPY | 16 | ￥28,736 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 25 | ￥2,752,500 | 0.3% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 31 | ￥3,379,000 | 0.3% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 49 | ￥5,189,100 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 28 | ￥2,752,400 | 0.3% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 175 | ￥20,772,500 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 121 | ￥15,354,900 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 183 | ￥25,327,200 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 205 | ￥29,909,500 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 152 | ￥21,462,400 | 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 | 16 | ￥1,796 | ￥28,736 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 25 | ￥110,100 | ￥2,752,500 | 0.3% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 31 | ￥109,000 | ￥3,379,000 | 0.3% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 49 | ￥105,900 | ￥5,189,100 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 28 | ￥98,300 | ￥2,752,400 | 0.3% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 175 | ￥118,700 | ￥20,772,500 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 121 | ￥126,900 | ￥15,354,900 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 183 | ￥138,400 | ￥25,327,200 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 205 | ￥145,900 | ￥29,909,500 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 152 | ￥141,200 | ￥21,462,400 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 348 | ￥140,700 | ￥48,963,600 | 4.6% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 158 | ￥98,900 | ￥15,626,200 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 515 | ￥88,300 | ￥45,474,500 | 4.3% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 41 | ￥236,900 | ￥9,712,900 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 63 | ￥77,200 | ￥4,863,600 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 125 | ￥120,300 | ￥15,037,500 | 1.4% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 89 | ￥153,800 | ￥13,688,200 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 126 | ￥82,000 | ￥10,332,000 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 294 | ￥74,200 | ￥21,814,800 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 21 | ￥130,300 | ￥2,736,300 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 29 | ￥103,300 | ￥2,995,700 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 31 | ￥88,900 | ￥2,755,900 | 0.3% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 320 | ￥149,900 | ￥47,968,000 | 4.5% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 14 | ￥109,600 | ￥1,534,400 | 0.1% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 128 | ￥149,100 | ￥19,084,800 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 185 | ￥53,100 | ￥9,823,500 | 0.9% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 15 | ￥101,500 | ￥1,522,500 | 0.1% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 223 | ￥105,900 | ￥23,615,700 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 30 | ￥65,400 | ￥1,962,000 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 138 | ￥40,750 | ￥5,623,500 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 101 | ￥120,300 | ￥12,150,300 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 40 | ￥136,700 | ￥5,468,000 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 16 | ￥102,500 | ￥1,640,000 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 74 | ￥80,900 | ￥5,986,600 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 11 | ￥96,900 | ￥1,065,900 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 606 | ￥130,300 | ￥78,961,800 | 7.4% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 527 | ￥119,400 | ￥62,923,800 | 5.9% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 519 | ￥114,900 | ￥59,633,100 | 5.6% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 404 | ￥99,400 | ￥40,157,600 | 3.8% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 278 | ￥96,300 | ￥26,771,400 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 100 | ￥131,600 | ￥13,160,000 | 1.2% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 59 | ￥184,000 | ￥10,856,000 | 1.0% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 82 | ￥108,500 | ￥8,897,000 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 221 | ￥159,900 | ￥35,337,900 | 3.3% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 192 | ￥74,800 | ￥14,361,600 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 525 | ￥60,800 | ￥31,920,000 | 3.0% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 186 | ￥80,000 | ￥14,880,000 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 83 | ￥131,300 | ￥10,897,900 | 1.0% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 197 | ￥96,200 | ￥18,951,400 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 54 | ￥176,200 | ￥9,514,800 | 0.9% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 291 | ￥151,600 | ￥44,115,600 | 4.1% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 74 | ￥93,700 | ￥6,933,800 | 0.6% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 41 | ￥328,000 | ￥13,448,000 | 1.3% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 43 | ￥135,400 | ￥5,822,200 | 0.5% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 14 | ￥181,500 | ￥2,541,000 | 0.2% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 314 | ￥120,500 | ￥37,837,000 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 426 | ￥81,700 | ￥34,804,200 | 3.3% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 146 | ￥95,500 | ￥13,943,000 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 86 | ￥141,300 | ￥12,151,800 | 1.1% |