ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０指数連動型上場投信 1559

￥4,600 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　タイ株式ＳＥＴ５０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。

最新価格￥4,6002026/10/15
出来高72直近営業日
発行口数240,000口2026/10/16
時価総額目安11.0億円価格 × 発行口数
保有銘柄数53最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥4,600
価格基準日: 2026/10/15
出来高: 72

発行口数と時価総額目安

発行口数: 240,000口
時価総額目安: 11.0億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SET50 FUTURES DEC26	THB	29	THB 30,592.10	N/A
2	6368360 BANGKOK BANK PUBLIC CO-NVDR	THB	33,400	THB 6,162,300.00	N/A
3	6094030 BERLI JUCKER PUB CO-FORGN	THB	70,900	THB 1,283,290.00	N/A
4	6609928 SIAM CEMENT PCL-NVDR	THB	21,000	THB 5,817,000.00	N/A
5	6364766 KASIKORNBANK PCL-NVDR	THB	41,500	THB 9,586,500.00	N/A
6	6887887 TMBTHANACHART BANK P-FOREIGN	THB	1,707,698	THB 4,952,324.20	N/A
7	BF5DGN3 THANACHART CAPITAL-FOREIGN	THB	18,300	THB 1,464,000.00	N/A
8	BMC0T59 SCG PACKAGING PCL-NVDR	THB	76,300	THB 2,289,000.00	N/A
9	B5L2DG6 CHAROEN POKPHAND FOOD-FORGN	THB	146,700	THB 3,124,710.00	N/A
10	6491095 KIATNAKIN PHATRA BAN-FOREIGN	THB	15,800	THB 1,793,300.00	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	—	SET50 FUTURES DEC26 BCZ6	TEF	THB	29	THB 1,054.90	THB 30,592.10	N/A
2	6368360	BANGKOK BANK PUBLIC CO-NVDR TH0001010R16	TB	THB	33,400	THB 184.50	THB 6,162,300.00	N/A
3	6094030	BERLI JUCKER PUB CO-FORGN TH0002010Z14	TB	THB	70,900	THB 18.10	THB 1,283,290.00	N/A
4	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	21,000	THB 277.00	THB 5,817,000.00	N/A
5	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	41,500	THB 231.00	THB 9,586,500.00	N/A
6	6887887	TMBTHANACHART BANK P-FOREIGN TH0068010Z15	TB	THB	1,707,698	THB 2.90	THB 4,952,324.20	N/A
7	BF5DGN3	THANACHART CAPITAL-FOREIGN TH0083B10Z10	TB	THB	18,300	THB 80.00	THB 1,464,000.00	N/A
8	BMC0T59	SCG PACKAGING PCL-NVDR TH0098010R12	TB	THB	76,300	THB 30.00	THB 2,289,000.00	N/A
9	B5L2DG6	CHAROEN POKPHAND FOOD-FORGN TH0101A10Z19	TB	THB	146,700	THB 21.30	THB 3,124,710.00	N/A
10	6491095	KIATNAKIN PHATRA BAN-FOREIGN TH0121010019	TB	THB	15,800	THB 113.50	THB 1,793,300.00	N/A
11	B018BZ4	MINOR INTERNATIONAL PCL-FOR TH0128B10Z17	TB	THB	98,921	THB 20.30	THB 2,008,096.30	N/A
12	6581941	LAND & HOUSES PUB - NVDR TH0143010R16	TB	THB	206,300	THB 3.44	THB 709,672.00	N/A
13	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	244,900	THB 42.75	THB 10,469,475.00	N/A
14	B0166H5	BUMRUNGRAD HOSPITAL-FOREIGN TH0168A10Z19	TB	THB	14,100	THB 188.00	THB 2,650,800.00	N/A
15	6888868	THAI AIRWAYS INTL PCL-FOR TH0245010010	TB	THB	494,600	THB 5.65	THB 2,794,490.00	N/A
16	BLZGSM7	BANGKOK DUSIT MED SERVICE-F TH0264A10Z12	TB	THB	278,200	THB 18.90	THB 5,257,980.00	N/A
17	6412591	ADVANCED INFO SERVICE-FOREIG TH0268010Z11	TB	THB	52,100	THB 334.00	THB 17,401,400.00	N/A
18	B1359J0	PTT EXPLORATION & PROD-FOR TH0355A10Z12	TB	THB	69,600	THB 155.50	THB 10,822,800.00	N/A
19	6360032	BANGCHAK CORP PCL-NVDR TH0420010R18	TB	THB	26,100	THB 53.25	THB 1,389,825.00	N/A
20	BYTBHT9	THAI UNION GROUP PCL-F TH0450010Y16	TB	THB	77,800	THB 12.60	THB 980,280.00	N/A
21	6368553	ELECTRICITY GENERA PCL-NVDR TH0465010R13	TB	THB	9,300	THB 125.00	THB 1,162,500.00	N/A
22	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	78,500	THB 62.00	THB 4,867,000.00	N/A
23	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	92,800	THB 260.00	THB 24,128,000.00	N/A
24	BK1W1W3	RATCH GROUP PCL-FOREIGN TH0637010Y18	TB	THB	37,800	THB 37.75	THB 1,426,950.00	N/A
25	B0764Z3	CAL-COMP ELECTRONICS THAI-F TH0639010Z13	TB	THB	182,100	THB 10.30	THB 1,875,630.00	N/A
26	BD0BDJ3	PTT PCL/FOREIGN TH0646010Z18	TB	THB	500,800	THB 40.75	THB 20,407,600.00	N/A
27	6418533	HOME PRODUCT CENTER PCL-FOR TH0661010015	TB	THB	228,900	THB 6.35	THB 1,453,515.00	N/A
28	BF2LWT8	KRUNGTHAI CARD PCL-FOREIGN TH0689010Z18	TB	THB	44,900	THB 35.00	THB 1,571,500.00	N/A
29	B08YDF9	CP ALL PCL-FOREIGN TH0737010Y16	TB	THB	157,300	THB 43.00	THB 6,763,900.00	N/A
30	BDFLHY1	AIRPORTS OF THAILAND PCL-FOR TH0765010Z16	TB	THB	250,400	THB 57.50	THB 14,398,000.00	N/A
31	B0305J0	THAI OIL PCL-FOREIGN TH0796010013	TB	THB	39,000	THB 75.00	THB 2,925,000.00	N/A
32	B3KFW10	TISCO FINANCIAL GROUP-NVDR TH0999010R11	TB	THB	14,000	THB 124.00	THB 1,736,000.00	N/A
33	B5V4S12	INDORAMA VENTURES-FOREIGN TH1027010012	TB	THB	98,100	THB 28.25	THB 2,771,325.00	N/A
34	B736PF3	PTT GLOBAL CHEMICAL PCL-FOR TH1074010014	TB	THB	78,900	THB 53.25	THB 4,201,425.00	N/A
35	BX8ZRR3	WHA CORP PCL-FOREIGN TH3871010Z19	TB	THB	264,600	THB 5.00	THB 1,323,000.00	N/A
36	BFXP664	MUANGTHAI CAPITAL PCL-FOREIG TH6068010Y10	TB	THB	37,500	THB 29.00	THB 1,087,500.00	N/A
37	BWX43T2	GLOBAL POWER SYNERGY PCL-F TH6488010013	TB	THB	50,164	THB 50.75	THB 2,545,823.00	N/A
38	BZ2YN49	COM7 PCL-F TH6678010013	TB	THB	41,800	THB 33.25	THB 1,389,850.00	N/A
39	BYVTKM5	THAIFOODS GROUP PCL-F TH6717010016	TB	THB	106,000	THB 9.10	THB 964,600.00	N/A
40	BYV76H6	BANGKOK EXPRESSWAY AND M-FOR TH6999010015	TB	THB	266,300	THB 6.35	THB 1,691,005.00	N/A
41	BGR9QQ9	OSOTSPA PCL-FOREIGN TH8752010018	TB	THB	53,000	THB 16.30	THB 863,900.00	N/A
42	BK58JY5	ASSET WORLD CORP PCL-NVDR TH9436010R15	TB	THB	558,300	THB 3.06	THB 1,708,398.00	N/A
43	BKV1PT5	CENTRAL RETAIL CORP-FOREIGN TH9597010015	TB	THB	107,300	THB 31.50	THB 3,379,950.00	N/A
44	BN73M62	PTT OIL & RETAIL BUSINE-NVDR THA099010R13	TB	THB	213,500	THB 12.20	THB 2,604,700.00	N/A
45	BPH0717	SCB X PCL-FOREIGN THA790010013	TB	THB	59,000	THB 145.50	THB 8,584,500.00	N/A
46	BMH11Y0	THAI LIFE INSURANCE PCL-FORE THA848010015	TB	THB	203,600	THB 11.20	THB 2,280,320.00	N/A
47	BQKRHQ7	TRUE CORP PCL/NEW-FOREIGN THB231010018	TB	THB	605,194	THB 12.10	THB 7,322,847.40	N/A
48	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	261,928	THB 62.00	THB 16,239,536.00	N/A
49	BTZJ8X3	TIDLOR HOLDINGS PCL-FOREIGN THC997010010	TB	THB	50,100	THB 16.90	THB 846,690.00	N/A
50	BVSYBF2	MR DIY HOLDING THAILAND-NVDR THD365010R15	TB	THB	107,000	THB 8.40	THB 898,800.00	N/A
51	BXL2GD0	BANPU PUBLIC CO LTD-FOREIGN THE013010016	TB	THB	70,091	THB 14.70	THB 1,030,337.70	N/A
52	—	名称なし CASHTHBJPY	—	THB	6,374,691.702	THB 4.70	THB 29,961,051.00	N/A
53	—	名称なし CASHUSDJPY	—	USD	162.491	USD 157.99	USD 25,672.00	N/A