ETF / ETN detail
ＳＭＤＡＭ 東証ＲＥＩＴ指数上場投信 1398
￥1,712 / 2026/10/15
ＳＭＤＡＭ 東証ＲＥＩＴ指数上場投信 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
- ￥1,712
- 価格基準日
- 2026/10/15
- 出来高
- 56,100
発行口数と時価総額目安
- 発行口数
- 77,762,734口
- 時価総額目安
- 1,331.3億円
- 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
- SMAM 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
- ￥2,963,016,667
- 保有資産時価合計
- ￥130,294,337,000
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSE-REIT FUTURES DEC.2026 | JPY | 1,600 | ￥2,660,800 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 2,968 | ￥300,658,400 | 0.2% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 4,047 | ￥505,875,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 6,573 | ￥636,266,400 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 3,334 | ￥291,058,200 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 22,893 | ￥2,529,676,500 | 1.9% |
| 7 | 3234 MORI HILLS REIT | JPY | 15,331 | ￥1,828,988,300 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 24,178 | ￥3,102,037,400 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 27,337 | ￥3,704,163,500 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 20,522 | ￥2,573,458,800 | 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 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 1,600 | ￥1,663 | ￥2,660,800 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 2,968 | ￥101,300 | ￥300,658,400 | 0.2% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 4,047 | ￥125,000 | ￥505,875,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 6,573 | ￥96,800 | ￥636,266,400 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 3,334 | ￥87,300 | ￥291,058,200 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 22,893 | ￥110,500 | ￥2,529,676,500 | 1.9% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 15,331 | ￥119,300 | ￥1,828,988,300 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 24,178 | ￥128,300 | ￥3,102,037,400 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 27,337 | ￥135,500 | ￥3,704,163,500 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 20,522 | ￥125,400 | ￥2,573,458,800 | 2.0% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 45,534 | ￥128,700 | ￥5,860,225,800 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 21,023 | ￥89,700 | ￥1,885,763,100 | 1.4% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 68,275 | ￥79,600 | ￥5,434,690,000 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 5,350 | ￥229,300 | ￥1,226,755,000 | 0.9% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 8,389 | ￥75,800 | ￥635,886,200 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 16,081 | ￥105,700 | ￥1,699,761,700 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 11,755 | ￥140,700 | ￥1,653,928,500 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 16,689 | ￥75,700 | ￥1,263,357,300 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 39,163 | ￥67,200 | ￥2,631,753,600 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 2,923 | ￥123,900 | ￥362,159,700 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 4,382 | ￥92,900 | ￥407,087,800 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 3,694 | ￥81,100 | ￥299,583,400 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 42,264 | ￥135,500 | ￥5,726,772,000 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 2,169 | ￥101,100 | ￥219,285,900 | 0.2% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 15,897 | ￥143,000 | ￥2,273,271,000 | 1.7% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 24,392 | ￥52,900 | ￥1,290,336,800 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 2,451 | ￥93,600 | ￥229,413,600 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 29,307 | ￥98,300 | ￥2,880,878,100 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 3,922 | ￥66,100 | ￥259,244,200 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 18,238 | ￥38,600 | ￥703,986,800 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 13,492 | ￥108,000 | ￥1,457,136,000 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 5,265 | ￥129,000 | ￥679,185,000 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 2,273 | ￥106,500 | ￥242,074,500 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 9,724 | ￥76,700 | ￥745,830,800 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 1,615 | ￥93,500 | ￥151,002,500 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 80,195 | ￥121,100 | ￥9,711,614,500 | 7.5% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 69,757 | ￥107,800 | ￥7,519,804,600 | 5.8% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 68,894 | ￥104,100 | ￥7,171,865,400 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 52,853 | ￥90,100 | ￥4,762,055,300 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 36,805 | ￥90,300 | ￥3,323,491,500 | 2.6% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 13,310 | ￥121,500 | ￥1,617,165,000 | 1.2% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 7,823 | ￥182,100 | ￥1,424,568,300 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 10,512 | ￥104,300 | ￥1,096,401,600 | 0.8% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 29,147 | ￥151,800 | ￥4,424,514,600 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 25,492 | ￥67,300 | ￥1,715,611,600 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 69,585 | ￥57,500 | ￥4,001,137,500 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 24,588 | ￥73,200 | ￥1,799,841,600 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 10,970 | ￥125,100 | ￥1,372,347,000 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 26,263 | ￥88,200 | ￥2,316,396,600 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 7,512 | ￥168,000 | ￥1,262,016,000 | 1.0% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 38,685 | ￥140,100 | ￥5,419,768,500 | 4.2% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 9,554 | ￥89,800 | ￥857,949,200 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 5,388 | ￥296,800 | ￥1,599,158,400 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 5,684 | ￥126,300 | ￥717,889,200 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 2,211 | ￥177,100 | ￥391,568,100 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 41,321 | ￥108,900 | ￥4,499,856,900 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 56,528 | ￥80,800 | ￥4,567,462,400 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 19,443 | ￥84,200 | ￥1,637,100,600 | 1.3% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 11,080 | ￥125,500 | ￥1,390,540,000 | 1.1% |