ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 1489
￥3,486 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０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
- ￥3,486
- 価格基準日
- 2026/10/15
- 出来高
- 1,174,826
発行口数と時価総額目安
- 発行口数
- 157,457,324口
- 時価総額目安
- 5,489.0億円
- 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 Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund
- 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
- ￥10,972,106,731
- 保有資産時価合計
- ￥537,627,673,535
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 267 | ￥1,072,005 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 3,973,100 | ￥14,458,110,900 | 2.7% |
| 3 | 1802 OBAYASHI CORP | JPY | 2,559,100 | ￥7,147,566,300 | 1.3% |
| 4 | 1808 HASEKO CORPORATION | JPY | 1,299,500 | ￥3,380,649,250 | 0.6% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 5,383,600 | ￥11,860,070,800 | 2.2% |
| 6 | 1928 SEKISUI HOUSE | JPY | 3,702,200 | ￥12,565,266,800 | 2.3% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 1,774,900 | ￥9,465,541,700 | 1.8% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 2,435,500 | ￥18,266,250,000 | 3.4% |
| 9 | 3092 ZOZO INC | JPY | 7,796,800 | ￥9,313,277,600 | 1.7% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 2,752,000 | ￥3,287,264,000 | 0.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX 2612 ISIN なし | OSE | JPY | 267 | ￥4,015 | ￥1,072,005 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 3,973,100 | ￥3,639 | ￥14,458,110,900 | 2.7% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 2,559,100 | ￥2,793 | ￥7,147,566,300 | 1.3% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 1,299,500 | ￥2,601.5 | ￥3,380,649,250 | 0.6% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 5,383,600 | ￥2,203 | ￥11,860,070,800 | 2.2% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 3,702,200 | ￥3,394 | ￥12,565,266,800 | 2.3% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 1,774,900 | ￥5,333 | ￥9,465,541,700 | 1.8% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 2,435,500 | ￥7,500 | ￥18,266,250,000 | 3.4% |
| 9 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 7,796,800 | ￥1,194.5 | ￥9,313,277,600 | 1.7% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 2,752,000 | ￥1,194.5 | ￥3,287,264,000 | 0.6% |
| 11 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 2,277,100 | ￥1,863 | ￥4,242,237,300 | 0.8% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 11,265,600 | ￥841.9 | ￥9,484,508,640 | 1.8% |
| 13 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,264,200 | ￥2,574 | ￥3,254,050,800 | 0.6% |
| 14 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 3,011,900 | ￥2,059 | ￥6,201,502,100 | 1.2% |
| 15 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 4,643,200 | ￥1,139.5 | ￥5,290,926,400 | 1.0% |
| 16 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,622,400 | ￥3,305 | ￥5,362,032,000 | 1.0% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 2,979,500 | ￥6,183 | ￥18,422,248,500 | 3.4% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 5,873,800 | ￥2,356.5 | ￥13,841,609,700 | 2.6% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 1,928,200 | ￥4,868 | ￥9,386,477,600 | 1.7% |
| 20 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 3,520,400 | ￥1,550 | ￥5,456,620,000 | 1.0% |
| 21 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 4,039,600 | ￥4,002 | ￥16,166,479,200 | 3.0% |
| 22 | 5201 | AGC INC JP3112000009 | TSE | JPY | 833,600 | ￥5,468 | ￥4,558,124,800 | 0.8% |
| 23 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 28,602,600 | ￥641 | ￥18,334,266,600 | 3.4% |
| 24 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 3,908,500 | ￥1,987 | ￥7,766,189,500 | 1.4% |
| 25 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 7,941,900 | ￥1,687.5 | ￥13,401,956,250 | 2.5% |
| 26 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 1,344,700 | ￥5,263 | ￥7,077,156,100 | 1.3% |
| 27 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 2,085,500 | ￥1,019 | ￥2,125,124,500 | 0.4% |
| 28 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 6,046,000 | ￥362.7 | ￥2,192,884,200 | 0.4% |
| 29 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 1,428,100 | ￥2,101 | ￥3,000,438,100 | 0.6% |
| 30 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 893,000 | ￥3,274 | ￥2,923,682,000 | 0.5% |
| 31 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 1,297,200 | ￥2,106 | ￥2,731,903,200 | 0.5% |
| 32 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 7,771,400 | ￥1,845 | ￥14,338,233,000 | 2.7% |
| 33 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 3,262,700 | ￥2,103.5 | ￥6,863,089,450 | 1.3% |
| 34 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 11,958,900 | ￥1,092 | ￥13,059,118,800 | 2.4% |
| 35 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 15,859,400 | ￥1,776 | ￥28,166,294,400 | 5.2% |
| 36 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 5,589,100 | ￥2,604 | ￥14,554,016,400 | 2.7% |
| 37 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 8,350,900 | ￥1,824.5 | ￥15,236,217,050 | 2.8% |
| 38 | 7751 | CANON INC JP3242800005 | TSE | JPY | 3,425,400 | ￥4,771 | ￥16,342,583,400 | 3.0% |
| 39 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 1,724,200 | ￥2,773 | ￥4,781,206,600 | 0.9% |
| 40 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 912,300 | ￥4,118 | ￥3,756,851,400 | 0.7% |
| 41 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 1,341,200 | ￥3,165 | ￥4,244,898,000 | 0.8% |
| 42 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 7,286,200 | ￥1,663.5 | ￥12,120,593,700 | 2.3% |
| 43 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 5,085,800 | ￥3,222 | ￥16,386,447,600 | 3.0% |
| 44 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 3,740,400 | ￥1,726 | ￥6,455,930,400 | 1.2% |
| 45 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 13,447,000 | ￥1,446 | ￥19,444,362,000 | 3.6% |
| 46 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 3,539,000 | ￥5,017 | ￥17,755,163,000 | 3.3% |
| 47 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 10,304,300 | ￥1,805.5 | ￥18,604,413,650 | 3.5% |
| 48 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 2,678,600 | ￥4,760 | ￥12,750,136,000 | 2.4% |
| 49 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 2,711,400 | ￥7,292 | ￥19,771,528,800 | 3.7% |
| 50 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 7,236,900 | ￥3,373 | ￥24,410,063,700 | 4.5% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 72,604,200 | ￥242.7 | ￥17,621,039,340 | 3.3% |