ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ＦＴＳＥブルサ・マレーシアＫＬＣＩ連動型上場投信 1560

￥6,160 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　ＦＴＳＥブルサ・マレーシアＫＬＣＩ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￥6,1602026/10/15
出来高48直近営業日
発行口数150,000口2026/10/16
時価総額目安9.2億円価格 × 発行口数
保有銘柄数33最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥6,160
価格基準日: 2026/10/15
出来高: 48

発行口数と時価総額目安

発行口数: 150,000口
時価総額目安: 9.2億円
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	— FTSE KLCI FUTURE OCT26	MYR	9	MYR 14,593.50	N/A
2	6047023 AMMB HOLDINGS BHD	MYR	108,100	MYR 685,354.00	N/A
3	6075745 CIMB GROUP HOLDINGS BHD	MYR	319,700	MYR 2,397,750.00	N/A
4	6244675 RHB BANK BHD	MYR	85,065	MYR 623,526.45	N/A
5	6556325 MALAYAN BANKING BHD	MYR	288,600	MYR 2,880,228.00	N/A
6	B012W42 PUBLIC BANK BERHAD	MYR	558,400	MYR 2,652,400.00	N/A
7	B1Y3WG1 IOI CORP BHD	MYR	106,700	MYR 495,088.00	N/A
8	6497446 KUALA LUMPUR KEPONG BHD	MYR	19,300	MYR 411,090.00	N/A
9	6557997 MISC BHD	MYR	75,600	MYR 632,772.00	N/A
10	6681669 PPB GROUP BERHAD	MYR	22,220	MYR 200,202.20	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	—	FTSE KLCI FUTURE OCT26 IKV6	MDE	MYR	9	MYR 1,621.50	MYR 14,593.50	N/A
2	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	108,100	MYR 6.34	MYR 685,354.00	N/A
3	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	319,700	MYR 7.50	MYR 2,397,750.00	N/A
4	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	85,065	MYR 7.33	MYR 623,526.45	N/A
5	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	288,600	MYR 9.98	MYR 2,880,228.00	N/A
6	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	558,400	MYR 4.75	MYR 2,652,400.00	N/A
7	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	106,700	MYR 4.64	MYR 495,088.00	N/A
8	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	19,300	MYR 21.30	MYR 411,090.00	N/A
9	6557997	MISC BHD MYL3816OO005	MK	MYR	75,600	MYR 8.37	MYR 632,772.00	N/A
10	6681669	PPB GROUP BERHAD MYL4065OO008	MK	MYR	22,220	MYR 9.01	MYR 200,202.20	N/A
11	6436126	YTL CORP BHD MYL4677OO000	MK	MYR	157,640	MYR 2.08	MYR 327,891.20	N/A
12	6629335	NESTLE (MALAYSIA) BERHAD MYL4707OO005	MK	MYR	2,400	MYR 90.12	MYR 216,288.00	N/A
13	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	113,500	MYR 7.85	MYR 890,975.00	N/A
14	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	104,800	MYR 4.43	MYR 464,264.00	N/A
15	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	99,100	MYR 4.45	MYR 440,995.00	N/A
16	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	117,300	MYR 8.01	MYR 939,573.00	N/A
17	BH7JFJ2	IOI PROPERTIES GROUP BHD MYL5249OO007	MK	MYR	57,700	MYR 3.28	MYR 189,256.00	N/A
18	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	145,100	MYR 5.97	MYR 866,247.00	N/A
19	BN4JBJ9	MR DIY GROUP M BHD MYL5296OO008	MK	MYR	131,100	MYR 1.20	MYR 157,320.00	N/A
20	BMXBPR5	99 SPEED MART RETAIL HOLDING MYL5326OO003	MK	MYR	54,500	MYR 3.09	MYR 168,405.00	N/A
21	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	178,800	MYR 12.98	MYR 2,320,824.00	N/A
22	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	199,400	MYR 4.85	MYR 967,090.00	N/A
23	BT02JC3	SUNWAY HEALTHCARE HOLDINGS B MYL5555OO007	MK	MYR	117,410	MYR 2.12	MYR 248,909.20	N/A
24	6695938	PETRONAS DAGANGAN BHD MYL5681OO001	MK	MYR	12,900	MYR 19.24	MYR 248,196.00	N/A
25	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	24,144	MYR 21.40	MYR 516,681.60	N/A
26	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	110,400	MYR 3.47	MYR 383,088.00	N/A
27	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	36,200	MYR 17.28	MYR 625,536.00	N/A
28	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	108,340	MYR 5.48	MYR 593,703.20	N/A
29	B2QZGV5	AXIATA GROUP BERHAD MYL6888OO001	MK	MYR	170,800	MYR 1.62	MYR 276,696.00	N/A
30	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	146,200	MYR 2.51	MYR 366,962.00	N/A
31	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	141,000	MYR 7.21	MYR 1,016,610.00	N/A
32	—	名称なし CASHMYRJPY	—	MYR	762,528.765	MYR 38.69	MYR 29,504,678.00	N/A
33	—	名称なし CASHUSDJPY	—	USD	44.465	USD 157.99	USD 7,025.00	N/A