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

￥334 / 2026/10/15

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、発行口数を確認できます。

最新価格￥3342026/10/15
出来高41,570直近営業日
発行口数11,479,416口2026/10/16
時価総額目安38.3億円価格 × 発行口数
保有銘柄数80最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥334
価格基準日: 2026/10/15
出来高: 41,570

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: 38.3億円
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。

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 DEC26	USD	1	USD 901.30	N/A
2	BG7ZWY7 AMBEV SA	BRL	167,600	BRL 2,768,752.00	N/A
3	BMHVKZ4 ALLOS SA	BRL	19,476	BRL 676,011.96	N/A
4	BMZ9R04 SENDAS DISTRIBUIDORA SA	BRL	54,000	BRL 686,880.00	N/A
5	BMXHJ82 AUREN ENERGIA SA - ON	BRL	16,100	BRL 244,881.00	N/A
6	BV9B624 AXIA ENERGIA SA	BRL	96,820	BRL 5,800,486.20	N/A
7	BRJPLM3 AZZAS 2154 SA	BRL	6,441	BRL 156,580.71	N/A
8	BG36ZK1 B3 SA-BRASIL BOLSA BALCAO	BRL	213,500	BRL 4,767,455.00	N/A
9	2328595 BANCO DO BRASIL S.A.	BRL	120,700	BRL 2,919,733.00	N/A
10	B00FM86 BANCO BRADESCO S.A.	BRL	63,600	BRL 1,168,968.00	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 DEC26 MCBZ6	ICF	USD	1	USD 901.30	USD 901.30	N/A
2	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	167,600	BRL 16.52	BRL 2,768,752.00	N/A
3	BMHVKZ4	ALLOS SA BRALOSACNOR5	BS	BRL	19,476	BRL 34.71	BRL 676,011.96	N/A
4	BMZ9R04	SENDAS DISTRIBUIDORA SA BRASAIACNOR0	BS	BRL	54,000	BRL 12.72	BRL 686,880.00	N/A
5	BMXHJ82	AUREN ENERGIA SA - ON BRAUREACNOR9	BS	BRL	16,100	BRL 15.21	BRL 244,881.00	N/A
6	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	96,820	BRL 59.91	BRL 5,800,486.20	N/A
7	BRJPLM3	AZZAS 2154 SA BRAZZAACNOR9	BS	BRL	6,441	BRL 24.31	BRL 156,580.71	N/A
8	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	213,500	BRL 22.33	BRL 4,767,455.00	N/A
9	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	120,700	BRL 24.19	BRL 2,919,733.00	N/A
10	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	63,600	BRL 18.38	BRL 1,168,968.00	N/A
11	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	218,300	BRL 20.87	BRL 4,555,921.00	N/A
12	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	26,700	BRL 41.68	BRL 1,112,856.00	N/A
13	B23GH52	MINERVA SA BRBEEFACNOR6	BS	BRL	23,700	BRL 4.18	BRL 99,066.00	N/A
14	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	50,800	BRL 78.30	BRL 3,977,640.00	N/A
15	B01SCS4	BRADESPAR SA -PREF BRBRAPACNPR2	BS	BRL	12,300	BRL 20.15	BRL 247,845.00	N/A
16	BQB4358	BRAVA ENERGIA BRBRAVACNOR3	BS	BRL	14,905	BRL 20.55	BRL 306,297.75	N/A
17	BKPHNH3	C&A MODAS LTDA BRCEABACNOR1	BS	BRL	13,500	BRL 12.67	BRL 171,045.00	N/A
18	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	73,460	BRL 11.90	BRL 874,174.00	N/A
19	BKZ72K9	CSN MINERACAO SA BRCMINACNOR2	BS	BRL	72,400	BRL 5.02	BRL 363,448.00	N/A
20	BHNWPB7	COGNA EDUCACAO BRCOGNACNOR2	BS	BRL	93,540	BRL 2.93	BRL 274,072.20	N/A
21	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	8,900	BRL 50.83	BRL 452,387.00	N/A
22	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	122,400	BRL 17.45	BRL 2,135,880.00	N/A
23	B0P72G5	COSAN SA BRCSANACNOR6	BS	BRL	88,200	BRL 5.06	BRL 446,292.00	N/A
24	B0YBZJ2	CIA SANEAMENTO MINAS GERAIS BRCSMGACNOR5	BS	BRL	15,600	BRL 63.60	BRL 992,160.00	N/A
25	B019KX8	CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6	BS	BRL	31,300	BRL 6.21	BRL 194,373.00	N/A
26	BK93J35	CURY CONSTRUTORA E INCORPORA BRCURYACNOR3	BS	BRL	7,900	BRL 32.26	BRL 254,854.00	N/A
27	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	25,000	BRL 20.85	BRL 521,250.00	N/A
28	2189855	CYRELA BRAZIL REALTY SA EMP BRCYREACNOR7	BS	BRL	10,800	BRL 32.45	BRL 350,460.00	N/A
29	B59VLC7	DIRECIONAL ENGENHARIA SA BRDIRRACNOR0	BS	BRL	13,500	BRL 11.66	BRL 157,410.00	N/A
30	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	19,020	BRL 31.61	BRL 601,222.20	N/A
31	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	30,200	BRL 89.87	BRL 2,714,074.00	N/A
32	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	81,100	BRL 31.68	BRL 2,569,248.00	N/A
33	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	15,830	BRL 66.76	BRL 1,056,810.80	N/A
34	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	52,893	BRL 49.00	BRL 2,591,757.00	N/A
35	B4X4D29	FLEURY SA BRFLRYACNOR5	BS	BRL	20,491	BRL 27.13	BRL 555,920.83	N/A
36	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	50,818	BRL 25.94	BRL 1,318,218.92	N/A
37	2648862	METALURGICA GERDAU SA-PREF BRGOAUACNPR8	BS	BRL	31,699	BRL 11.67	BRL 369,927.33	N/A
38	BF4J7N9	HAPVIDA PARTICIPACOES E INVE BRHAPVACNOR4	BS	BRL	13,240	BRL 8.56	BRL 113,334.40	N/A
39	B2QY968	HYPERA SA BRHYPEACNOR0	BS	BRL	14,700	BRL 25.78	BRL 378,966.00	N/A
40	BMHY0G4	IGUATEMI SA - UNITS BRIGTICDAM16	BS	BRL	10,300	BRL 32.11	BRL 330,733.00	N/A
41	BSLLXS6	ISA ENERGIA BRASIL SA BRISAEACNPR9	BS	BRL	20,600	BRL 29.29	BRL 603,374.00	N/A
42	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	254,483	BRL 15.73	BRL 4,003,017.59	N/A
43	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	226,202	BRL 48.98	BRL 11,079,373.96	N/A
44	2813347	KLABIN SA-PREF BRKLBNACNPR9	BS	BRL	2	BRL 3.63	BRL 7.26	N/A
45	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	34,092	BRL 18.31	BRL 624,224.52	N/A
46	B0CGYD6	LOJAS RENNER S.A. BRLRENACNOR1	BS	BRL	41,900	BRL 13.79	BRL 577,801.00	N/A
47	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	32,143	BRL 18.60	BRL 597,859.80	N/A
48	B4975P9	MAGAZINE LUIZA SA BRMGLUACNOR2	BS	BRL	20,085	BRL 10.85	BRL 217,922.25	N/A
49	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	41,000	BRL 19.87	BRL 814,670.00	N/A
50	B235JN1	MRV ENGENHARIA BRMRVEACNOR2	BS	BRL	24,700	BRL 7.49	BRL 185,003.00	N/A
51	B23DZG0	MULTIPLAN EMPREENDIMENTOS BRMULTACNOR5	BS	BRL	12,400	BRL 38.05	BRL 471,820.00	N/A
52	B014K55	NATURA COSMETICOS SA BRNATUACNOR6	BS	BRL	34,400	BRL 7.05	BRL 242,520.00	N/A
53	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	103,800	BRL 65.02	BRL 6,749,076.00	N/A
54	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	187,900	BRL 58.11	BRL 10,918,869.00	N/A
55	2599131	MARCOPOLO SA-PREF BRPOMOACNPR7	BS	BRL	30,030	BRL 4.81	BRL 144,444.30	N/A
56	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	31,100	BRL 68.29	BRL 2,123,819.00	N/A
57	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	7,100	BRL 53.05	BRL 376,655.00	N/A
58	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	57,136	BRL 20.86	BRL 1,191,856.96	N/A
59	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	61,500	BRL 19.05	BRL 1,171,575.00	N/A
60	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	42,305	BRL 43.80	BRL 1,852,959.00	N/A
61	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	40,029	BRL 50.29	BRL 2,013,058.41	N/A
62	B4V5RY4	BANCO SANTANDER BRASIL-UNIT BRSANBCDAM13	BS	BRL	13,900	BRL 28.28	BRL 393,092.00	N/A
63	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	147,790	BRL 32.37	BRL 4,783,962.30	N/A
64	BF4XNJ9	SMARTFIT - ORDINARY BRSMFTACNOR1	BS	BRL	23,200	BRL 24.52	BRL 568,864.00	N/A
65	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	24,900	BRL 42.89	BRL 1,067,961.00	N/A
66	B1G8KX7	TRANSMISSORA ALIANCA DE-UNIT BRTAEECDAM10	BS	BRL	9,800	BRL 45.69	BRL 447,762.00	N/A
67	B28J1X2	CONSTRUTORA TENDA SA BRTENDACNOR4	BS	BRL	5,000	BRL 28.41	BRL 142,050.00	N/A
68	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	33,400	BRL 18.39	BRL 614,226.00	N/A
69	B10LQP6	TOTVS SA BRTOTSACNOR8	BS	BRL	22,900	BRL 40.45	BRL 926,305.00	N/A
70	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	43,800	BRL 39.20	BRL 1,716,960.00	N/A
71	2386009	USINAS SIDER MINAS GER-PF A BRUSIMACNPA6	BS	BRL	18,700	BRL 6.81	BRL 127,347.00	N/A
72	2196286	VALE SA BRVALEACNOR0	BS	BRL	157,200	BRL 66.72	BRL 10,488,384.00	N/A
73	BJLSQZ2	VAMOS LOCACAO DE CAMINHOES M BRVAMOACNOR7	BS	BRL	19,000	BRL 5.86	BRL 111,340.00	N/A
74	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	51,605	BRL 37.09	BRL 1,914,029.45	N/A
75	BKTPCJ8	VIVARA PARTICIPACOES SA BRVIVAACNOR0	BS	BRL	4,800	BRL 27.94	BRL 134,112.00	N/A
76	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	30,760	BRL 31.15	BRL 958,174.00	N/A
77	2945422	WEG SA BRWEGEACNOR0	BS	BRL	62,600	BRL 50.44	BRL 3,157,544.00	N/A
78	BJGV3C2	YDUQS PARTICIPACOES SA BRYDUQACNOR3	BS	BRL	10,800	BRL 13.18	BRL 142,344.00	N/A
79	—	名称なし CASHBRLJPY	—	BRL	1,205,027.543	BRL 31.41	BRL 37,845,095.00	N/A
80	—	名称なし CASHUSDJPY	—	USD	41,877.397	USD 157.99	USD 6,616,210.00	N/A