ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ブラジル株式指数・ボベスパ連動型上場投信 1325 ETF・ETN ￥331.9 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　ブラジル株式指数・ボベスパ連動型上場投信の最新価格、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 ￥331.9 2026/4/9
出来高 67,760 直近営業日
発行口数 11,479,416口 2026/3/13
時価総額目安 38.1億円 価格 × 発行口数
保有銘柄数 89 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥331.9
価格基準日: 2026/4/9
出来高: 67,760
日足チャート: あり

発行口数と時価総額目安

発行口数: 11,479,416口
時価総額目安: 38.1億円
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	— MSCI BRAZIL IX FU MAR26	USD	1	USD 786.40	N/A
2	BG7ZWY7 AMBEV SA	BRL	186,500	BRL 2,877,695.00	N/A
3	BMHVKZ4 ALLOS SA	BRL	20,476	BRL 618,989.48	N/A
4	BMZ9R04 SENDAS DISTRIBUIDORA SA	BRL	59,200	BRL 490,176.00	N/A
5	BMXHJ82 AUREN ENERGIA SA - ON	BRL	16,100	BRL 191,751.00	N/A
6	BV9B624 AXIA ENERGIA	BRL	83,900	BRL 5,074,272.00	N/A
7	BV9B635 AXIA ENERGIA-PR B	BRL	11,900	BRL 784,567.00	N/A
8	BVPBRT2 AXIA ENERGIA-PR C	BRL	25,850	BRL 1,518,170.50	N/A
9	BRJPLM3 AZZAS 2154 SA	BRL	6,441	BRL 179,897.13	N/A
10	BG36ZK1 B3 SA-BRASIL BOLSA BALCAO	BRL	226,500	BRL 4,074,735.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	MSCI BRAZIL IX FU MAR26 MCBH6	ICF	USD	1	USD 786.40	USD 786.40	N/A
2	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	186,500	BRL 15.43	BRL 2,877,695.00	N/A
3	BMHVKZ4	ALLOS SA BRALOSACNOR5	BS	BRL	20,476	BRL 30.23	BRL 618,989.48	N/A
4	BMZ9R04	SENDAS DISTRIBUIDORA SA BRASAIACNOR0	BS	BRL	59,200	BRL 8.28	BRL 490,176.00	N/A
5	BMXHJ82	AUREN ENERGIA SA - ON BRAUREACNOR9	BS	BRL	16,100	BRL 11.91	BRL 191,751.00	N/A
6	BV9B624	AXIA ENERGIA BRAXIAACNOR0	BS	BRL	83,900	BRL 60.48	BRL 5,074,272.00	N/A
7	BV9B635	AXIA ENERGIA-PR B BRAXIAACNPB1	BS	BRL	11,900	BRL 65.93	BRL 784,567.00	N/A
8	BVPBRT2	AXIA ENERGIA-PR C BRAXIAACNPC9	BS	BRL	25,850	BRL 58.73	BRL 1,518,170.50	N/A
9	BRJPLM3	AZZAS 2154 SA BRAZZAACNOR9	BS	BRL	6,441	BRL 27.93	BRL 179,897.13	N/A
10	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	226,500	BRL 17.99	BRL 4,074,735.00	N/A
11	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	124,300	BRL 25.34	BRL 3,149,762.00	N/A
12	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	60,300	BRL 17.13	BRL 1,032,939.00	N/A
13	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	218,300	BRL 19.94	BRL 4,352,902.00	N/A
14	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	26,900	BRL 34.66	BRL 932,354.00	N/A
15	B23GH52	MINERVA SA BRBEEFACNOR6	BS	BRL	23,700	BRL 4.48	BRL 106,176.00	N/A
16	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	60,100	BRL 58.22	BRL 3,499,022.00	N/A
17	B01SCS4	BRADESPAR SA -PREF BRBRAPACNPR2	BS	BRL	9,100	BRL 22.65	BRL 206,115.00	N/A
18	BQB4358	BRAVA ENERGIA BRBRAVACNOR3	BS	BRL	19,805	BRL 19.64	BRL 388,970.20	N/A
19	B0774N4	BRASKEM SA-PREF A BRBRKMACNPA4	BS	BRL	9,600	BRL 12.04	BRL 115,584.00	N/A
20	BKPHNH3	C&A MODAS LTDA BRCEABACNOR1	BS	BRL	5,800	BRL 12.11	BRL 70,238.00	N/A
21	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	81,860	BRL 11.85	BRL 970,041.00	N/A
22	BKZ72K9	CSN MINERACAO SA BRCMINACNOR2	BS	BRL	72,400	BRL 5.19	BRL 375,756.00	N/A
23	BHNWPB7	COGNA EDUCACAO BRCOGNACNOR2	BS	BRL	71,940	BRL 3.18	BRL 228,769.20	N/A
24	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	8,900	BRL 48.75	BRL 433,875.00	N/A
25	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	77,500	BRL 14.69	BRL 1,138,475.00	N/A
26	B0P72G5	COSAN SA BRCSANACNOR6	BS	BRL	86,200	BRL 5.97	BRL 514,614.00	N/A
27	B0YBZJ2	CIA SANEAMENTO MINAS GERAIS BRCSMGACNOR5	BS	BRL	9,200	BRL 53.41	BRL 491,372.00	N/A
28	B019KX8	CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6	BS	BRL	31,300	BRL 7.13	BRL 223,169.00	N/A
29	BK93J35	CURY CONSTRUTORA E INCORPORA BRCURYACNOR3	BS	BRL	5,600	BRL 37.30	BRL 208,880.00	N/A
30	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	24,100	BRL 18.05	BRL 435,005.00	N/A
31	2189855	CYRELA BRAZIL REALTY SA EMP BRCYREACNOR7	BS	BRL	10,800	BRL 28.53	BRL 308,124.00	N/A
32	2119379	CYRELA BRAZIL REALTY SA-PREF BRCYREACNPR4	BS	BRL	2,047	BRL 26.81	BRL 54,880.07	N/A
33	B59VLC7	DIRECIONAL ENGENHARIA SA BRDIRRACNOR0	BS	BRL	13,500	BRL 14.75	BRL 199,125.00	N/A
34	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	15,820	BRL 32.37	BRL 512,093.40	N/A
35	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	31,100	BRL 83.98	BRL 2,611,778.00	N/A
36	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	81,500	BRL 21.29	BRL 1,735,135.00	N/A
37	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	15,730	BRL 54.30	BRL 854,139.00	N/A
38	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	53,093	BRL 41.40	BRL 2,198,050.20	N/A
39	B4X4D29	FLEURY SA BRFLRYACNOR5	BS	BRL	20,491	BRL 16.25	BRL 332,978.75	N/A
40	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	52,218	BRL 18.67	BRL 974,910.06	N/A
41	2648862	METALURGICA GERDAU SA-PREF BRGOAUACNPR8	BS	BRL	33,599	BRL 8.41	BRL 282,567.59	N/A
42	BF4J7N9	HAPVIDA PARTICIPACOES E INVE BRHAPVACNOR4	BS	BRL	13,240	BRL 9.58	BRL 126,839.20	N/A
43	B2QY968	HYPERA SA BRHYPEACNOR0	BS	BRL	14,700	BRL 21.84	BRL 321,048.00	N/A
44	BMHY0G4	IGUATEMI SA - UNITS BRIGTICDAM16	BS	BRL	8,200	BRL 27.50	BRL 225,500.00	N/A
45	BYZ6D56	IRB BRASIL RESSEGUROS SA BRIRBRACNOR4	BS	BRL	3,100	BRL 56.10	BRL 173,910.00	N/A
46	BSLLXS6	ISA ENERGIA BRASIL SA BRISAEACNPR9	BS	BRL	17,600	BRL 28.32	BRL 498,432.00	N/A
47	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	259,583	BRL 13.62	BRL 3,535,520.46	N/A
48	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	215,402	BRL 43.89	BRL 9,453,993.78	N/A
49	2813347	KLABIN SA-PREF BRKLBNACNPR9	BS	BRL	2	BRL 3.95	BRL 7.90	N/A
50	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	32,592	BRL 19.75	BRL 643,692.00	N/A
51	B0CGYD6	LOJAS RENNER S.A. BRLRENACNOR1	BS	BRL	41,000	BRL 15.68	BRL 642,880.00	N/A
52	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	31,643	BRL 16.47	BRL 521,160.21	N/A
53	B4975P9	MAGAZINE LUIZA SA BRMGLUACNOR2	BS	BRL	20,085	BRL 10.04	BRL 201,653.40	N/A
54	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	44,000	BRL 15.95	BRL 701,800.00	N/A
55	B235JN1	MRV ENGENHARIA BRMRVEACNOR2	BS	BRL	11,100	BRL 8.62	BRL 95,682.00	N/A
56	B23DZG0	MULTIPLAN EMPREENDIMENTOS BRMULTACNOR5	BS	BRL	13,500	BRL 31.97	BRL 431,595.00	N/A
57	B014K55	NATURA COSMETICOS SA BRNATUACNOR6	BS	BRL	37,500	BRL 8.87	BRL 332,625.00	N/A
58	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	125,800	BRL 48.94	BRL 6,156,652.00	N/A
59	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	188,600	BRL 44.80	BRL 8,449,280.00	N/A
60	2599131	MARCOPOLO SA-PREF BRPOMOACNPR7	BS	BRL	30,030	BRL 6.23	BRL 187,086.90	N/A
61	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	32,800	BRL 59.35	BRL 1,946,680.00	N/A
62	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	7,500	BRL 49.58	BRL 371,850.00	N/A
63	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	57,936	BRL 23.95	BRL 1,387,567.20	N/A
64	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	55,700	BRL 17.10	BRL 952,470.00	N/A
65	BL66B27	RAIZEN SA - PREFERENCE BRRAIZACNPR6	BS	BRL	42,200	BRL 0.49	BRL 20,678.00	N/A
66	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	46,305	BRL 38.43	BRL 1,779,501.15	N/A
67	BNC08V5	PETRORECONCAVO SA BRRECVACNOR3	BS	BRL	10,400	BRL 12.89	BRL 134,056.00	N/A
68	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	42,929	BRL 46.85	BRL 2,011,223.65	N/A
69	BSHQ619	LOCALIZA RENT A CAR SA BRRENTACNPR1	BS	BRL	1,558	BRL 44.84	BRL 69,860.72	N/A
70	B4V5RY4	BANCO SANTANDER BRASIL-UNIT BRSANBCDAM13	BS	BRL	15,300	BRL 32.00	BRL 489,600.00	N/A
71	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	26,835	BRL 147.81	BRL 3,966,481.35	N/A
72	B1Y4WK8	SLC AGRICOLA SA BRSLCEACNOR2	BS	BRL	8,662	BRL 16.83	BRL 145,781.46	N/A
73	BF4XNJ9	SMARTFIT - ORDINARY BRSMFTACNOR1	BS	BRL	17,800	BRL 19.16	BRL 341,048.00	N/A
74	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	26,800	BRL 54.90	BRL 1,471,320.00	N/A
75	B1G8KX7	TRANSMISSORA ALIANCA DE-UNIT BRTAEECDAM10	BS	BRL	9,800	BRL 42.82	BRL 419,636.00	N/A
76	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	36,800	BRL 26.90	BRL 989,920.00	N/A
77	B10LQP6	TOTVS SA BRTOTSACNOR8	BS	BRL	22,600	BRL 37.57	BRL 849,082.00	N/A
78	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	44,100	BRL 27.09	BRL 1,194,669.00	N/A
79	2386009	USINAS SIDER MINAS GER-PF A BRUSIMACNPA6	BS	BRL	18,500	BRL 6.70	BRL 123,950.00	N/A
80	2196286	VALE SA BRVALEACNOR0	BS	BRL	159,000	BRL 79.85	BRL 12,696,150.00	N/A
81	BJLSQZ2	VAMOS LOCACAO DE CAMINHOES M BRVAMOACNOR7	BS	BRL	19,000	BRL 3.90	BRL 74,100.00	N/A
82	BS70279	VAMOS LOCACAO DE CAMINHO-RTS BRVAMOD01OR2	BS	BRL	2,777	BRL 0.12	BRL 333.24	N/A
83	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	51,305	BRL 31.54	BRL 1,618,159.70	N/A
84	BKTPCJ8	VIVARA PARTICIPACOES SA BRVIVAACNOR0	BS	BRL	4,800	BRL 28.42	BRL 136,416.00	N/A
85	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	31,360	BRL 41.30	BRL 1,295,168.00	N/A
86	2945422	WEG SA BRWEGEACNOR0	BS	BRL	65,100	BRL 46.88	BRL 3,051,888.00	N/A
87	BJGV3C2	YDUQS PARTICIPACOES SA BRYDUQACNOR3	BS	BRL	10,800	BRL 12.07	BRL 130,356.00	N/A
88	—	名称なし CASHBRLJPY	—	BRL	1,492,612.87	BRL 30.83	BRL 46,013,374.00	N/A
89	—	名称なし CASHUSDJPY	—	USD	34,493.633	USD 159.09	USD 5,487,592.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/1325tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。