ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証ＲＥＩＴ 指数連動型上場投信 1343 ETF・ETN ￥2,069 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 東証ＲＥＩＴ 指数連動型上場投信 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。
価格 / 出来高
- 最新価格
- ￥2,069
- 価格基準日
- 2026/4/9
- 出来高
- 638,480
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 257,886,508口
- 時価総額目安
- 5,335.7億円
- 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。
最新PCF概要
- ファンド名
- NEXT FUNDS REIT INDEX ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥12,356,843,872
- 保有資産時価合計
- ￥534,414,644,068.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2606 | JPY | 6,279 | ￥12,253,468.5 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 10,277 | ￥1,253,794,000 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 14,869 | ￥1,888,363,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 23,166 | ￥2,944,398,600 | 0.6% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 11,643 | ￥1,288,880,100 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 80,177 | ￥10,872,001,200 | 2.0% |
| 7 | 3234 MORI HILLS REIT | JPY | 53,747 | ￥7,782,565,600 | 1.5% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 84,762 | ￥12,638,014,200 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 95,618 | ￥16,082,947,600 | 3.0% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 71,698 | ￥10,475,077,800 | 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 2606 ISIN なし | OSE | JPY | 6,279 | ￥1,951.5 | ￥12,253,468.5 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 10,277 | ￥122,000 | ￥1,253,794,000 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 14,869 | ￥127,000 | ￥1,888,363,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 23,166 | ￥127,100 | ￥2,944,398,600 | 0.6% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 11,643 | ￥110,700 | ￥1,288,880,100 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 80,177 | ￥135,600 | ￥10,872,001,200 | 2.0% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 53,747 | ￥144,800 | ￥7,782,565,600 | 1.5% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 84,762 | ￥149,100 | ￥12,638,014,200 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 95,618 | ￥168,200 | ￥16,082,947,600 | 3.0% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 71,698 | ￥146,100 | ￥10,475,077,800 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 152,802 | ￥136,500 | ￥20,857,473,000 | 3.9% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 70,358 | ￥111,400 | ￥7,837,881,200 | 1.5% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 239,068 | ￥91,600 | ￥21,898,628,800 | 4.1% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 18,661 | ￥257,600 | ￥4,807,073,600 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 22,948 | ￥82,600 | ￥1,895,504,800 | 0.4% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 56,399 | ￥134,800 | ￥7,602,585,200 | 1.4% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 41,035 | ￥169,500 | ￥6,955,432,500 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 61,263 | ￥93,100 | ￥5,703,585,300 | 1.1% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 137,084 | ￥91,700 | ￥12,570,602,800 | 2.4% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 10,097 | ￥143,800 | ￥1,451,948,600 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 12,050 | ￥125,000 | ￥1,506,250,000 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 12,861 | ￥113,500 | ￥1,459,723,500 | 0.3% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 147,989 | ￥163,900 | ￥24,255,397,100 | 4.5% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 7,689 | ￥120,000 | ￥922,680,000 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 60,206 | ￥155,700 | ￥9,374,074,200 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 85,573 | ￥58,900 | ￥5,040,249,700 | 0.9% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 8,496 | ￥107,800 | ￥915,868,800 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 102,543 | ￥118,700 | ￥12,171,854,100 | 2.3% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 13,579 | ￥72,300 | ￥981,761,700 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 63,942 | ￥49,200 | ￥3,145,946,400 | 0.6% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 47,302 | ￥128,700 | ￥6,087,767,400 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 19,537 | ￥164,000 | ￥3,204,068,000 | 0.6% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 7,536 | ￥111,700 | ￥841,771,200 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 33,801 | ￥90,200 | ￥3,048,850,200 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 5,786 | ￥100,900 | ￥583,807,400 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 280,518 | ￥144,700 | ￥40,590,954,600 | 7.6% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 238,518 | ￥127,600 | ￥30,434,896,800 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 241,146 | ￥118,600 | ￥28,599,915,600 | 5.4% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 185,056 | ￥102,600 | ￥18,986,745,600 | 3.6% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 128,775 | ￥103,100 | ￥13,276,702,500 | 2.5% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 46,768 | ￥146,300 | ￥6,842,158,400 | 1.3% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 30,618 | ￥207,000 | ￥6,337,926,000 | 1.2% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 32,594 | ￥137,200 | ￥4,471,896,800 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 107,074 | ￥180,300 | ￥19,305,442,200 | 3.6% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 89,515 | ￥76,700 | ￥6,865,800,500 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 256,347 | ￥62,800 | ￥16,098,591,600 | 3.0% |
| 47 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 81,617 | ￥88,400 | ￥7,214,942,800 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 35,672 | ￥150,300 | ￥5,361,501,600 | 1.0% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 92,065 | ￥102,500 | ￥9,436,662,500 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 26,206 | ￥181,700 | ￥4,761,630,200 | 0.9% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 135,411 | ￥166,800 | ￥22,586,554,800 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 33,510 | ￥96,500 | ￥3,233,715,000 | 0.6% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 18,804 | ￥351,000 | ￥6,600,204,000 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 22,138 | ￥154,900 | ￥3,429,176,200 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 7,766 | ￥206,800 | ￥1,606,008,800 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 144,587 | ￥129,600 | ￥18,738,475,200 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 197,942 | ￥78,900 | ￥15,617,623,800 | 2.9% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 67,999 | ￥114,500 | ￥7,785,885,500 | 1.5% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 38,940 | ￥150,800 | ￥5,872,152,000 | 1.1% |
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/20260313/1343tsepcf_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。