ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証ＲＥＩＴ 指数連動型上場投信 1343
￥1,812 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 東証ＲＥＩＴ 指数連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,812
- 価格基準日
- 2026/10/15
- 出来高
- 1,160,910
発行口数と時価総額目安
- 発行口数
- 291,373,187口
- 時価総額目安
- 5,279.7億円
- 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
- NEXT FUNDS REIT INDEX ETF
- 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
- ￥10,481,667,227
- 保有資産時価合計
- ￥517,572,990,847
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 6,269 | ￥10,425,347 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 11,654 | ￥1,180,550,200 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 15,939 | ￥1,992,375,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 26,241 | ￥2,540,128,800 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 13,185 | ￥1,151,050,500 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 91,015 | ￥10,057,157,500 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 60,771 | ￥7,249,980,300 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 96,142 | ￥12,335,018,600 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 108,473 | ￥14,698,091,500 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 81,364 | ￥10,203,045,600 | 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 2612 ISIN なし | OSE | JPY | 6,269 | ￥1,663 | ￥10,425,347 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 11,654 | ￥101,300 | ￥1,180,550,200 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 15,939 | ￥125,000 | ￥1,992,375,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 26,241 | ￥96,800 | ￥2,540,128,800 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 13,185 | ￥87,300 | ￥1,151,050,500 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 91,015 | ￥110,500 | ￥10,057,157,500 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 60,771 | ￥119,300 | ￥7,249,980,300 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 96,142 | ￥128,300 | ￥12,335,018,600 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 108,473 | ￥135,500 | ￥14,698,091,500 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 81,364 | ￥125,400 | ￥10,203,045,600 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 180,909 | ￥128,700 | ￥23,282,988,300 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 83,524 | ￥89,700 | ￥7,492,102,800 | 1.4% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 271,356 | ￥79,600 | ￥21,599,937,600 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 21,201 | ￥229,300 | ￥4,861,389,300 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 33,335 | ￥75,800 | ￥2,526,793,000 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 64,058 | ￥105,700 | ￥6,770,930,600 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 46,534 | ￥140,700 | ￥6,547,333,800 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 66,170 | ￥75,700 | ￥5,009,069,000 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 155,625 | ￥67,200 | ￥10,458,000,000 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 11,535 | ￥123,900 | ￥1,429,186,500 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 17,266 | ￥92,900 | ￥1,604,011,400 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 14,557 | ￥81,100 | ￥1,180,572,700 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 168,009 | ￥135,500 | ￥22,765,219,500 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 8,744 | ￥101,100 | ￥884,018,400 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 63,059 | ￥143,000 | ￥9,017,437,000 | 1.7% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 97,185 | ￥52,900 | ￥5,141,086,500 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 9,671 | ￥93,600 | ￥905,205,600 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 116,388 | ￥98,300 | ￥11,440,940,400 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 15,588 | ￥66,100 | ￥1,030,366,800 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 72,548 | ￥38,600 | ￥2,800,352,800 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 53,736 | ￥108,000 | ￥5,803,488,000 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 20,938 | ￥129,000 | ￥2,701,002,000 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 9,007 | ￥106,500 | ￥959,245,500 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 38,510 | ￥76,700 | ￥2,953,717,000 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 6,629 | ￥93,500 | ￥619,811,500 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 318,649 | ￥121,100 | ￥38,588,393,900 | 7.5% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 277,109 | ￥107,800 | ￥29,872,350,200 | 5.8% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 273,710 | ￥104,100 | ￥28,493,211,000 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 209,990 | ￥90,100 | ￥18,920,099,000 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 146,333 | ￥90,300 | ￥13,213,869,900 | 2.6% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 53,105 | ￥121,500 | ￥6,452,257,500 | 1.2% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 31,138 | ￥182,100 | ￥5,670,229,800 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 41,680 | ￥104,300 | ￥4,347,224,000 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 115,657 | ￥151,800 | ￥17,556,732,600 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 101,600 | ￥67,300 | ￥6,837,680,000 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 276,403 | ￥57,500 | ￥15,893,172,500 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 97,805 | ￥73,200 | ￥7,159,326,000 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 43,454 | ￥125,100 | ￥5,436,095,400 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 104,456 | ￥88,200 | ￥9,213,019,200 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 29,692 | ￥168,000 | ￥4,988,256,000 | 1.0% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 153,659 | ￥140,100 | ￥21,527,625,900 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 37,726 | ￥89,800 | ￥3,387,794,800 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 21,359 | ￥296,800 | ￥6,339,351,200 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 22,501 | ￥126,300 | ￥2,841,876,300 | 0.5% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 8,828 | ￥177,100 | ￥1,563,438,800 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 164,069 | ￥108,900 | ￥17,867,114,100 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 224,671 | ￥80,800 | ￥18,153,416,800 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 77,198 | ￥84,200 | ￥6,500,071,600 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 44,210 | ￥125,500 | ￥5,548,355,000 | 1.1% |