ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０連動型上場投信 1311
￥2,133 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ ＴＯＰＩＸ Ｃｏｒｅ ３０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
- ￥2,133
- 価格基準日
- 2026/10/15
- 出来高
- 37,450
発行口数と時価総額目安
- 発行口数
- 7,420,813口
- 時価総額目安
- 158.3億円
- 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
- TOPIX Core 30 Exchange Traded
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥358,875,163
- 保有資産時価合計
- ￥15,382,105,320
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIXCORE30 2612 | JPY | 168 | ￥355,320 | 0.0% |
| 2 | 2914 JAPAN TOBACCO INC | JPY | 38,600 | ￥289,500,000 | 1.9% |
| 3 | 3382 SEVEN & I HOLDINGS | JPY | 67,100 | ￥136,280,100 | 0.9% |
| 4 | 4063 SHIN-ETSU CHEMICAL | JPY | 57,400 | ￥342,276,200 | 2.2% |
| 5 | 4502 TAKEDA PHARMACEUTI | JPY | 57,600 | ￥356,140,800 | 2.3% |
| 6 | 4568 DAIICHI SANKYO COM | JPY | 58,400 | ￥154,818,400 | 1.0% |
| 7 | 6098 RECRUIT HLDGS CO L | JPY | 46,200 | ￥849,156,000 | 5.5% |
| 8 | 6367 DAIKIN INDUSTRIES | JPY | 8,500 | ￥181,135,000 | 1.2% |
| 9 | 6501 HITACHI | JPY | 164,000 | ￥917,580,000 | 6.0% |
| 10 | 6503 MITSUBISHI ELEC CP | JPY | 71,300 | ￥350,439,500 | 2.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIXCORE30 2612 ISIN なし | OSE | JPY | 168 | ￥2,115 | ￥355,320 | 0.0% |
| 2 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 38,600 | ￥7,500 | ￥289,500,000 | 1.9% |
| 3 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 67,100 | ￥2,031 | ￥136,280,100 | 0.9% |
| 4 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 57,400 | ￥5,963 | ￥342,276,200 | 2.2% |
| 5 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 57,600 | ￥6,183 | ￥356,140,800 | 2.3% |
| 6 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 58,400 | ￥2,651 | ￥154,818,400 | 1.0% |
| 7 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 46,200 | ￥18,380 | ￥849,156,000 | 5.5% |
| 8 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 8,500 | ￥21,310 | ￥181,135,000 | 1.2% |
| 9 | 6501 | HITACHI JP3788600009 | TSE | JPY | 164,000 | ￥5,595 | ￥917,580,000 | 6.0% |
| 10 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 71,300 | ￥4,915 | ￥350,439,500 | 2.3% |
| 11 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 215,700 | ￥3,884 | ￥837,778,800 | 5.4% |
| 12 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 19,400 | ￥34,340 | ￥666,196,000 | 4.3% |
| 13 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 6,400 | ￥78,970 | ￥505,408,000 | 3.3% |
| 14 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 122,000 | ￥3,601 | ￥439,322,000 | 2.9% |
| 15 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 316,700 | ￥3,029 | ￥959,284,300 | 6.2% |
| 16 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 120,200 | ￥1,776 | ￥213,475,200 | 1.4% |
| 17 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 12,100 | ￥24,955 | ￥301,955,500 | 2.0% |
| 18 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 40,300 | ￥8,228 | ￥331,588,400 | 2.2% |
| 19 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 229,300 | ￥2,221 | ￥509,275,300 | 3.3% |
| 20 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 96,700 | ￥4,907 | ￥474,506,900 | 3.1% |
| 21 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 67,700 | ￥10,365 | ￥701,710,500 | 4.6% |
| 22 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 125,200 | ￥4,674 | ￥585,184,800 | 3.8% |
| 23 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 400,600 | ￥3,413 | ￥1,367,247,800 | 8.9% |
| 24 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 274,800 | ￥3,222 | ￥885,405,600 | 5.8% |
| 25 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 88,300 | ￥7,905 | ￥698,011,500 | 4.5% |
| 26 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 210,600 | ￥148.9 | ￥31,358,340 | 0.2% |
| 27 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 979,200 | ￥542.6 | ￥531,313,920 | 3.5% |
| 28 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,775,400 | ￥173.3 | ￥307,676,820 | 2.0% |
| 29 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 87,000 | ￥2,897.5 | ￥252,082,500 | 1.6% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,042,600 | ￥242.7 | ￥253,039,020 | 1.6% |
| 31 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 4,600 | ￥76,400 | ￥351,440,000 | 2.3% |
| 32 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 123,900 | ￥4,852 | ￥601,162,800 | 3.9% |