ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村日本株高配当７０連動型上場投信 1577
￥58,690 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥58,690
- 価格基準日
- 2026/10/15
- 出来高
- 3,544
発行口数と時価総額目安
- 発行口数
- 3,924,337口
- 時価総額目安
- 2,303.2億円
- 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。
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
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥366,090,083
- 保有資産時価合計
- ￥228,956,063,630
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 | 844,900 | ￥3,074,591,100 | 1.3% |
| 2 | 1802 OBAYASHI CORP | JPY | 889,200 | ￥2,483,535,600 | 1.1% |
| 3 | 1878 DAITO TRUST CONST | JPY | 853,400 | ￥2,716,372,200 | 1.2% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 930,200 | ￥2,049,230,600 | 0.9% |
| 5 | 2269 MEIJI HOLDINGS CO | JPY | 807,700 | ￥3,486,840,900 | 1.5% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 1,131,200 | ￥3,300,841,600 | 1.4% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 589,700 | ￥3,144,870,100 | 1.4% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 454,500 | ￥3,408,750,000 | 1.5% |
| 9 | 3003 HULIC CO LTD | JPY | 1,540,400 | ￥2,587,101,800 | 1.1% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 1,891,500 | ￥2,259,396,750 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 844,900 | ￥3,639 | ￥3,074,591,100 | 1.3% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 889,200 | ￥2,793 | ￥2,483,535,600 | 1.1% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 853,400 | ￥3,183 | ￥2,716,372,200 | 1.2% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 930,200 | ￥2,203 | ￥2,049,230,600 | 0.9% |
| 5 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 807,700 | ￥4,317 | ￥3,486,840,900 | 1.5% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,131,200 | ￥2,918 | ￥3,300,841,600 | 1.4% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 589,700 | ￥5,333 | ￥3,144,870,100 | 1.4% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 454,500 | ￥7,500 | ￥3,408,750,000 | 1.5% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,540,400 | ￥1,679.5 | ￥2,587,101,800 | 1.1% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,891,500 | ￥1,194.5 | ￥2,259,396,750 | 1.0% |
| 11 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,958,400 | ￥1,567 | ￥3,068,812,800 | 1.3% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 3,205,900 | ￥841.9 | ￥2,699,047,210 | 1.2% |
| 13 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 490,600 | ￥8,609 | ￥4,223,575,400 | 1.8% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 1,100,800 | ￥2,574 | ￥2,833,459,200 | 1.2% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 1,374,700 | ￥2,059 | ￥2,830,507,300 | 1.2% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 2,959,100 | ￥1,139.5 | ￥3,371,894,450 | 1.5% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 602,200 | ￥6,183 | ￥3,723,402,600 | 1.6% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,426,500 | ￥2,356.5 | ￥3,361,547,250 | 1.5% |
| 19 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 573,400 | ￥4,868 | ￥2,791,311,200 | 1.2% |
| 20 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 1,314,100 | ￥2,353.5 | ￥3,092,734,350 | 1.4% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 2,300,000 | ￥1,550 | ￥3,565,000,000 | 1.6% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 2,499,800 | ￥1,376 | ￥3,439,724,800 | 1.5% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 728,300 | ￥4,002 | ￥2,914,656,600 | 1.3% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 773,700 | ￥3,646 | ￥2,820,910,200 | 1.2% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 4,117,900 | ￥641 | ￥2,639,573,900 | 1.2% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 1,383,800 | ￥1,987 | ￥2,749,610,600 | 1.2% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 1,398,800 | ￥1,687.5 | ￥2,360,475,000 | 1.0% |
| 28 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,197,900 | ￥3,114 | ￥3,730,260,600 | 1.6% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 1,406,200 | ￥1,688 | ￥2,373,665,600 | 1.0% |
| 30 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,392,200 | ￥2,409.5 | ￥3,354,505,900 | 1.5% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 1,749,000 | ￥2,365.5 | ￥4,137,259,500 | 1.8% |
| 32 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 487,500 | ￥7,082 | ￥3,452,475,000 | 1.5% |
| 33 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 958,000 | ￥2,143 | ￥2,052,994,000 | 0.9% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 952,000 | ￥4,647 | ￥4,423,944,000 | 1.9% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 1,309,000 | ￥3,274 | ￥4,285,666,000 | 1.9% |
| 36 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 1,889,800 | ￥1,682.5 | ￥3,179,588,500 | 1.4% |
| 37 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 1,433,800 | ￥3,041 | ￥4,360,185,800 | 1.9% |
| 38 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 2,237,700 | ￥1,733.5 | ￥3,879,052,950 | 1.7% |
| 39 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 1,299,500 | ￥2,103.5 | ￥2,733,498,250 | 1.2% |
| 40 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 804,400 | ￥3,029 | ￥2,436,527,600 | 1.1% |
| 41 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 2,297,900 | ￥1,092 | ￥2,509,306,800 | 1.1% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 1,666,800 | ￥1,776 | ￥2,960,236,800 | 1.3% |
| 43 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 746,900 | ￥2,604 | ￥1,944,927,600 | 0.8% |
| 44 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 2,228,800 | ￥1,824.5 | ￥4,066,445,600 | 1.8% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 566,100 | ￥4,771 | ￥2,700,863,100 | 1.2% |
| 46 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 624,200 | ￥4,907 | ￥3,062,949,400 | 1.3% |
| 47 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,118,600 | ￥1,712.5 | ￥3,628,102,500 | 1.6% |
| 48 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 685,900 | ￥4,674 | ￥3,205,896,600 | 1.4% |
| 49 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 652,800 | ￥4,118 | ￥2,688,230,400 | 1.2% |
| 50 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,080,900 | ￥3,413 | ￥3,689,111,700 | 1.6% |
| 51 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 2,336,800 | ￥1,663.5 | ￥3,887,266,800 | 1.7% |
| 52 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 1,202,400 | ￥3,222 | ￥3,874,132,800 | 1.7% |
| 53 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,581,500 | ￥2,750.5 | ￥4,349,915,750 | 1.9% |
| 54 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 552,700 | ￥7,153 | ￥3,953,463,100 | 1.7% |
| 55 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 495,800 | ￥7,905 | ￥3,919,299,000 | 1.7% |
| 56 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 652,100 | ￥5,721 | ￥3,730,664,100 | 1.6% |
| 57 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 2,039,300 | ￥1,314.5 | ￥2,680,659,850 | 1.2% |
| 58 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 2,001,200 | ￥1,726 | ￥3,454,071,200 | 1.5% |
| 59 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 2,287,500 | ￥1,446 | ￥3,307,725,000 | 1.4% |
| 60 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 544,700 | ￥6,754 | ￥3,678,903,800 | 1.6% |
| 61 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 777,600 | ￥5,017 | ￥3,901,219,200 | 1.7% |
| 62 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,308,500 | ￥1,805.5 | ￥4,167,996,750 | 1.8% |
| 63 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 6,437,900 | ￥542.6 | ￥3,493,204,540 | 1.5% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 858,500 | ￥3,165 | ￥2,717,152,500 | 1.2% |
| 65 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 504,900 | ￥7,292 | ￥3,681,730,800 | 1.6% |
| 66 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 566,900 | ￥7,297 | ￥4,136,669,300 | 1.8% |
| 67 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 1,201,600 | ￥3,373 | ￥4,052,996,800 | 1.8% |
| 68 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 759,000 | ￥5,900 | ￥4,478,100,000 | 2.0% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 16,634,900 | ￥173.3 | ￥2,882,828,170 | 1.3% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 11,349,800 | ￥242.7 | ￥2,754,596,460 | 1.2% |