ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０連動型上場投信 1577 ETF・ETN ￥54,670 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０連動型上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥54,670
- 価格基準日
- 2026/4/9
- 出来高
- 3,150
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 3,956,812口
- 時価総額目安
- 2,163.2億円
- 価格ソース
- price_daily
- 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 Nomura Japan Equity High Dividend 70 Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥243,931,742
- 保有資産時価合計
- ￥209,524,957,780
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORPORATION | JPY | 852,400 | ￥3,664,467,600 | 1.7% |
| 2 | 1802 OBAYASHI CORP | JPY | 897,000 | ￥3,447,171,000 | 1.6% |
| 3 | 1878 DAITO TRUST CONST | JPY | 861,100 | ￥3,121,487,500 | 1.5% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 469,300 | ￥2,442,706,500 | 1.2% |
| 5 | 2269 MEIJI HOLDINGS CO | JPY | 814,900 | ￥3,175,665,300 | 1.5% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 1,141,300 | ￥2,939,418,150 | 1.4% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 594,900 | ￥3,688,380,000 | 1.8% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 458,600 | ￥2,595,676,000 | 1.2% |
| 9 | 3003 HULIC CO LTD | JPY | 1,554,200 | ￥2,951,425,800 | 1.4% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 1,908,400 | ￥2,623,095,800 | 1.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 852,400 | ￥4,299 | ￥3,664,467,600 | 1.7% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 897,000 | ￥3,843 | ￥3,447,171,000 | 1.6% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 861,100 | ￥3,625 | ￥3,121,487,500 | 1.5% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 469,300 | ￥5,205 | ￥2,442,706,500 | 1.2% |
| 5 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 814,900 | ￥3,897 | ￥3,175,665,300 | 1.5% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,141,300 | ￥2,575.5 | ￥2,939,418,150 | 1.4% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 594,900 | ￥6,200 | ￥3,688,380,000 | 1.8% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 458,600 | ￥5,660 | ￥2,595,676,000 | 1.2% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,554,200 | ￥1,899 | ￥2,951,425,800 | 1.4% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,908,400 | ￥1,374.5 | ￥2,623,095,800 | 1.3% |
| 11 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,975,900 | ￥1,649.5 | ￥3,259,247,050 | 1.6% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 3,234,500 | ￥913.6 | ￥2,955,039,200 | 1.4% |
| 13 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 494,900 | ￥6,278 | ￥3,106,982,200 | 1.5% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,110,600 | ￥2,428.5 | ￥2,697,092,100 | 1.3% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 1,387,000 | ￥1,952 | ￥2,707,424,000 | 1.3% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 2,985,500 | ￥941.4 | ￥2,810,549,700 | 1.3% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 607,600 | ￥5,665 | ￥3,442,054,000 | 1.6% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,439,300 | ￥2,372.5 | ￥3,414,739,250 | 1.6% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 578,500 | ￥4,797 | ￥2,775,064,500 | 1.3% |
| 20 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 1,325,800 | ￥2,335.5 | ￥3,096,405,900 | 1.5% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 2,320,500 | ￥1,440.5 | ￥3,342,680,250 | 1.6% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 2,522,100 | ￥1,352.5 | ￥3,411,140,250 | 1.6% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 734,800 | ￥3,416 | ￥2,510,076,800 | 1.2% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 390,200 | ￥7,713 | ￥3,009,612,600 | 1.4% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 4,154,700 | ￥602.1 | ￥2,501,544,870 | 1.2% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 1,396,200 | ￥2,067 | ￥2,885,945,400 | 1.4% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 1,411,200 | ￥1,980.5 | ￥2,794,881,600 | 1.3% |
| 28 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,208,500 | ￥2,581 | ￥3,119,138,500 | 1.5% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 1,418,800 | ￥1,726.5 | ￥2,449,558,200 | 1.2% |
| 30 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,404,600 | ￥2,372 | ￥3,331,711,200 | 1.6% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 1,764,600 | ￥1,801 | ￥3,178,044,600 | 1.5% |
| 32 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 491,900 | ￥7,205 | ￥3,544,139,500 | 1.7% |
| 33 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 966,500 | ￥2,085 | ￥2,015,152,500 | 1.0% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 960,500 | ￥2,956 | ￥2,839,238,000 | 1.4% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 1,320,700 | ￥1,988 | ￥2,625,551,600 | 1.3% |
| 36 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 635,600 | ￥4,609 | ￥2,929,480,400 | 1.4% |
| 37 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 1,446,600 | ￥2,657.5 | ￥3,844,339,500 | 1.8% |
| 38 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,257,600 | ￥1,441 | ￥3,253,201,600 | 1.6% |
| 39 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 1,311,100 | ￥2,540 | ￥3,330,194,000 | 1.6% |
| 40 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 811,600 | ￥3,467 | ￥2,813,817,200 | 1.3% |
| 41 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 2,318,400 | ￥1,181 | ￥2,738,030,400 | 1.3% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 1,681,700 | ￥1,448.5 | ￥2,435,942,450 | 1.2% |
| 43 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 753,500 | ￥2,692 | ￥2,028,422,000 | 1.0% |
| 44 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 2,248,700 | ￥1,133.5 | ￥2,548,901,450 | 1.2% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 571,200 | ￥4,460 | ￥2,547,552,000 | 1.2% |
| 46 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 629,800 | ￥5,792 | ￥3,647,801,600 | 1.7% |
| 47 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 534,400 | ￥5,597 | ￥2,991,036,800 | 1.4% |
| 48 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 692,000 | ￥5,120 | ￥3,543,040,000 | 1.7% |
| 49 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 658,600 | ￥4,276 | ￥2,816,173,600 | 1.3% |
| 50 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,090,500 | ￥2,654 | ￥2,894,187,000 | 1.4% |
| 51 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 589,400 | ￥4,927 | ￥2,903,973,800 | 1.4% |
| 52 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 606,600 | ￥5,154 | ￥3,126,416,400 | 1.5% |
| 53 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,595,600 | ￥2,067.5 | ￥3,298,903,000 | 1.6% |
| 54 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 557,600 | ￥6,017 | ￥3,355,079,200 | 1.6% |
| 55 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 500,300 | ￥6,187 | ￥3,095,356,100 | 1.5% |
| 56 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 657,900 | ￥4,845 | ￥3,187,525,500 | 1.5% |
| 57 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 2,057,500 | ￥1,421 | ￥2,923,707,500 | 1.4% |
| 58 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 2,019,100 | ￥1,450 | ￥2,927,695,000 | 1.4% |
| 59 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 2,307,900 | ￥1,209.5 | ￥2,791,405,050 | 1.3% |
| 60 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 549,500 | ￥5,761 | ￥3,165,669,500 | 1.5% |
| 61 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 784,500 | ￥4,011 | ￥3,146,629,500 | 1.5% |
| 62 | 8750 | DAI-ICHI LIFE HOLD JP3476480003 | TSE | JPY | 2,329,100 | ￥1,428 | ￥3,325,954,800 | 1.6% |
| 63 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 433,000 | ￥5,878 | ￥2,545,174,000 | 1.2% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 866,200 | ￥3,860 | ￥3,343,532,000 | 1.6% |
| 65 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 509,400 | ￥5,739 | ￥2,923,446,600 | 1.4% |
| 66 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 571,900 | ￥6,174 | ￥3,530,910,600 | 1.7% |
| 67 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 1,212,300 | ￥2,669.5 | ￥3,236,234,850 | 1.5% |
| 68 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 765,800 | ￥3,658 | ￥2,801,296,400 | 1.3% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 16,783,400 | ￥155.7 | ￥2,613,175,380 | 1.2% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 11,451,100 | ￥213.8 | ￥2,448,245,180 | 1.2% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1577tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。