ETF / ETN detail

NEXT FUNDS JPXプライム150指数連動型上場投信 159A

¥725 / 2026/10/15

NEXT FUNDS JPXプライム150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¥7252026/10/15
  • 出来高86,940直近営業日
  • 発行口数2,306,140口2026/10/16
  • 時価総額目安16.7億円価格 × 発行口数
  • 保有銘柄数150最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
¥725
価格基準日
2026/10/15
出来高
86,940

発行口数と時価総額目安

発行口数
2,306,140口
時価総額目安
16.7億円
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 JPX Prime 150 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
¥55,015,229
保有資産時価合計
¥1,608,694,318

組入れ上位

順位コード / 名称通貨数量時価比率
1—
JPX PRIME 150 INDEX 2612
JPY32¥53,8880.0%
21878
DAITO TRUST CONST
JPY700¥2,228,1000.1%
31925
DAIWA HOUSE INDS
JPY2,400¥5,287,2000.3%
41928
SEKISUI HOUSE
JPY1,300¥4,412,2000.3%
52222
KOTOBUKI SPIRITS
JPY200¥536,5000.0%
62371
KAKAKU.COM. INC
JPY300¥1,126,5000.1%
72413
M3 INC
JPY900¥1,710,0000.1%
82503
KIRIN HOLDINGS CO
JPY1,900¥5,544,2000.3%
92587
SUNTORY BEVERAGE &
JPY400¥1,915,2000.1%
102801
KIKKOMAN CORP
JPY1,400¥2,537,5000.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
JPX PRIME 150 INDEX 2612
ISIN なし
OSEJPY32¥1,684¥53,8880.0%
21878
DAITO TRUST CONST
JP3486800000
TSEJPY700¥3,183¥2,228,1000.1%
31925
DAIWA HOUSE INDS
JP3505000004
TSEJPY2,400¥2,203¥5,287,2000.3%
41928
SEKISUI HOUSE
JP3420600003
TSEJPY1,300¥3,394¥4,412,2000.3%
52222
KOTOBUKI SPIRITS
JP3299600001
TSEJPY200¥2,682.5¥536,5000.0%
62371
KAKAKU.COM. INC
JP3206000006
TSEJPY300¥3,755¥1,126,5000.1%
72413
M3 INC
JP3435750009
TSEJPY900¥1,900¥1,710,0000.1%
82503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY1,900¥2,918¥5,544,2000.3%
92587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY400¥4,788¥1,915,2000.1%
102801
KIKKOMAN CORP
JP3240400006
TSEJPY1,400¥1,812.5¥2,537,5000.2%
112802
AJINOMOTO CO INC
JP3119600009
TSEJPY2,100¥5,237¥10,997,7000.7%
12285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY800¥12,880¥10,304,0000.6%
132914
JAPAN TOBACCO INC
JP3726800000
TSEJPY2,600¥7,500¥19,500,0001.2%
143038
KOBE BUSSAN CO LTD
JP3291200008
TSEJPY400¥2,988¥1,195,2000.1%
153064
MONOTARO CO.LTD
JP3922950005
TSEJPY600¥2,325¥1,395,0000.1%
163088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY800¥2,534¥2,027,2000.1%
173092
ZOZO INC
JP3399310006
TSEJPY700¥1,194.5¥836,1500.1%
183288
OPEN HOUSE GROUP C
JP3173540000
TSEJPY100¥7,673¥767,3000.0%
193382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY4,500¥2,031¥9,139,5000.6%
203563
FOOD & LIFE COMPAN
JP3397150008
TSEJPY500¥5,626¥2,813,0000.2%
213626
TISI INC
JP3104890003
TSEJPY400¥4,275¥1,710,0000.1%
223659
NEXON CO LTD
JP3758190007
TSEJPY900¥2,746.5¥2,471,8500.2%
233769
GMO PAYMENT GATEWA
JP3385890003
TSEJPY100¥9,064¥906,4000.1%
243774
INTERNET INITIATIV
JP3152820001
TSEJPY200¥3,564¥712,8000.0%
253923
RAKUS CO LTD
JP3967170006
TSEJPY400¥1,140.5¥456,2000.0%
264021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY200¥8,609¥1,721,8000.1%
274062
IBIDEN CO LTD
JP3148800000
TSEJPY1,100¥9,213¥10,134,3000.6%
284063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY3,900¥5,963¥23,255,7001.4%
294091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY500¥5,416¥2,708,0000.2%
304151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY500¥2,302¥1,151,0000.1%
314194
VISIONAL INC
JP3800270005
TSEJPY100¥9,848¥984,8000.1%
324307
NOMURA RESEARCH IN
JP3762800005
TSEJPY800¥5,723¥4,578,4000.3%
334385
MERCARI INC
JP3921290007
TSEJPY200¥3,708¥741,6000.0%
344452
KAO CORP
JP3205800000
TSEJPY2,100¥3,712¥7,795,2000.5%
354502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY3,900¥6,183¥24,113,7001.5%
364503
ASTELLAS PHARMA
JP3942400007
TSEJPY3,800¥2,356.5¥8,954,7000.6%
374506
SUMITOMO PHARMA CO
JP3495000006
TSEJPY400¥1,842¥736,8000.0%
384507
SHIONOGI & CO
JP3347200002
TSEJPY1,600¥2,895¥4,632,0000.3%
394519
CHUGAI PHARM CO
JP3519400000
TSEJPY1,400¥6,267¥8,773,8000.5%
404523
EISAI CO LTD
JP3160400002
TSEJPY600¥4,868¥2,920,8000.2%
414543
TERUMO CORP
JP3546800008
TSEJPY2,900¥2,302.5¥6,677,2500.4%
424568
DAIICHI SANKYO COM
JP3475350009
TSEJPY3,900¥2,651¥10,338,9000.6%
434578
OTSUKA HLDGS CO
JP3188220002
TSEJPY1,100¥12,015¥13,216,5000.8%
444612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY2,300¥1,254.5¥2,885,3500.2%
454661
ORIENTAL LAND CO
JP3198900007
TSEJPY2,600¥3,118¥8,106,8000.5%
464666
PARK 24 CO LTD
JP3780100008
TSEJPY300¥1,768.5¥530,5500.0%
474684
OBIC CO LTD
JP3173400007
TSEJPY800¥5,559¥4,447,2000.3%
484704
TREND MICRO INC
JP3637300009
TSEJPY200¥7,070¥1,414,0000.1%
494732
USS CO LTD
JP3944130008
TSEJPY800¥1,790.5¥1,432,4000.1%
504812
DENTSU SOKEN INC
JP3551530003
TSEJPY200¥2,866¥573,2000.0%
514901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY2,600¥3,400¥8,840,0000.5%
524911
SHISEIDO CO LTD
JP3351600006
TSEJPY1,000¥3,407¥3,407,0000.2%
534980
DEXERIALS CORP
JP3548770001
TSEJPY400¥3,300¥1,320,0000.1%
545108
BRIDGESTONE CORP
JP3830800003
TSEJPY2,400¥4,002¥9,604,8000.6%
555706
MITSUI KINZOKU CO
JP3888400003
TSEJPY1,100¥2,260¥2,486,0000.2%
565802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY6,200¥2,107.5¥13,066,5000.8%
575803
FUJIKURA
JP3811000003
TSEJPY3,500¥4,540¥15,890,0001.0%
585929
SANWA HOLDINGS
JP3344400001
TSEJPY400¥3,520¥1,408,0000.1%
596098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY3,100¥18,380¥56,978,0003.5%
606146
DISCO CORPORATION
JP3548600000
TSEJPY200¥53,180¥10,636,0000.7%
616269
MODEC INC(JAPAN)
JP3888250002
TSEJPY100¥8,057¥805,7000.1%
626273
SMC CORP
JP3162600005
TSEJPY100¥66,780¥6,678,0000.4%
636301
KOMATSU
JP3304200003
TSEJPY2,100¥7,082¥14,872,2000.9%
646367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY600¥21,310¥12,786,0000.8%
656368
ORGANO CORP
JP3201600008
TSEJPY300¥2,472¥741,6000.0%
666383
DAIFUKU CO LTD
JP3497400006
TSEJPY700¥5,458¥3,820,6000.2%
676417
SANKYO CO LTD
JP3326410002
TSEJPY400¥2,143¥857,2000.1%
686479
MINEBEA MITSUMI
JP3906000009
TSEJPY800¥3,252¥2,601,6000.2%
696501
HITACHI
JP3788600009
TSEJPY11,000¥5,595¥61,545,0003.8%
706503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY4,800¥4,915¥23,592,0001.5%
716506
YASKAWA ELEC CORP
JP3932000007
TSEJPY500¥4,274¥2,137,0000.1%
726532
BAYCURRENT INC
JP3835250006
TSEJPY300¥8,695¥2,608,5000.2%
736544
JAPAN ELEVATOR SER
JP3389510003
TSEJPY400¥1,520¥608,0000.0%
746586
MAKITA CORP
JP3862400003
TSEJPY500¥5,135¥2,567,5000.2%
756701
NEC CORP
JP3733000008
TSEJPY2,900¥5,240¥15,196,0000.9%
766702
FUJITSU
JP3818000006
TSEJPY4,000¥4,285¥17,140,0001.1%
776723
RENESAS ELECTRONIC
JP3164720009
TSEJPY4,200¥3,014¥12,658,8000.8%
786752
PANASONIC HLDGS CO
JP3866800000
TSEJPY5,200¥3,963¥20,607,6001.3%
796758
SONY GROUP CORPORA
JP3435000009
TSEJPY14,500¥3,884¥56,318,0003.5%
806762
TDK CORP
JP3538800008
TSEJPY3,800¥2,903.5¥11,033,3000.7%
816857
ADVANTEST CORP
JP3122400009
TSEJPY1,300¥34,340¥44,642,0002.8%
826861
KEYENCE CORP
JP3236200006
TSEJPY400¥78,970¥31,588,0002.0%
836920
LASERTEC CORP
JP3979200007
TSEJPY200¥39,220¥7,844,0000.5%
846954
FANUC CORP
JP3802400006
TSEJPY2,100¥5,907¥12,404,7000.8%
856971
KYOCERA CORP
JP3249600002
TSEJPY2,500¥3,641¥9,102,5000.6%
866981
MURATA MFG CO
JP3914400001
TSEJPY4,100¥6,749¥27,670,9001.7%
876988
NITTO DENKO CORP
JP3684000007
TSEJPY1,300¥3,605¥4,686,5000.3%
887003
MITSUI E&S CO LTD
JP3891600003
TSEJPY200¥3,659¥731,8000.0%
897011
MITSUBISHI HVY IND
JP3900000005
TSEJPY8,200¥3,601¥29,528,2001.8%
907013
IHI CORPORATION
JP3134800006
TSEJPY2,300¥2,406¥5,533,8000.3%
917269
SUZUKI MOTOR CORP
JP3397200001
TSEJPY3,200¥2,060¥6,592,0000.4%
927309
SHIMANO INC
JP3358000002
TSEJPY200¥18,355¥3,671,0000.2%
937419
NOJIMA CORP
JP3761600000
TSEJPY400¥1,282¥512,8000.0%
947532
PAN PACIFIC INTL H
JP3639650005
TSEJPY4,700¥731.2¥3,436,6400.2%
957550
ZENSHO HOLDINGS
JP3429300001
TSEJPY200¥11,980¥2,396,0000.1%
967701
SHIMADZU CORP
JP3357200009
TSEJPY600¥4,281¥2,568,6000.2%
977733
OLYMPUS CORP
JP3201200007
TSEJPY2,300¥1,721¥3,958,3000.2%
987735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY300¥13,565¥4,069,5000.3%
997741
HOYA CORP
JP3837800006
TSEJPY800¥24,955¥19,964,0001.2%
1007751
CANON INC
JP3242800005
TSEJPY1,900¥4,771¥9,064,9000.6%
1017832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY1,200¥6,119¥7,342,8000.5%
1027936
ASICS CORP
JP3118000003
TSEJPY1,800¥4,580¥8,244,0000.5%
1037974
NINTENDO CO LTD
JP3756600007
TSEJPY2,700¥8,228¥22,215,6001.4%
1048001
ITOCHU CORP
JP3143600009
TSEJPY15,400¥2,221¥34,203,4002.1%
1058002
MARUBENI CORP
JP3877600001
TSEJPY3,500¥4,815¥16,852,5001.0%
1068015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY1,200¥7,328¥8,793,6000.5%
1078031
MITSUI & CO
JP3893600001
TSEJPY6,500¥4,907¥31,895,5002.0%
1088035
TOKYO ELECTRON
JP3571400005
TSEJPY4,600¥10,365¥47,679,0003.0%
1098053
SUMITOMO CORP
JP3404600003
TSEJPY10,900¥1,712.5¥18,666,2501.2%
1108056
BIPROGY INC
JP3754200008
TSEJPY100¥4,888¥488,8000.0%
1118058
MITSUBISHI CORP
JP3898400001
TSEJPY8,400¥4,674¥39,261,6002.4%
1128111
GOLDWIN INC
JP3306600002
TSEJPY300¥2,179¥653,7000.0%
1138113
UNICHARM CORP
JP3951600000
TSEJPY2,700¥1,000¥2,700,0000.2%
1148136
SANRIO CO LTD
JP3343200006
TSEJPY2,300¥1,271.5¥2,924,4500.2%
1158174
NIPPON GAS CO LTD
JP3695600001
TSEJPY600¥906.3¥543,7800.0%
1168267
AEON CO LTD
JP3388200002
TSEJPY5,400¥1,126.5¥6,083,1000.4%
1178306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY26,900¥3,413¥91,809,7005.7%
1188308
RESONA HOLDINGS
JP3500610005
TSEJPY5,200¥2,276¥11,835,2000.7%
1198316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY18,500¥3,222¥59,607,0003.7%
1208411
MIZUHO FINL GP
JP3885780001
TSEJPY5,900¥7,905¥46,639,5002.9%
1218473
SBI HOLDINGS INC
JP3436120004
TSEJPY1,500¥2,989.5¥4,484,2500.3%
1228591
ORIX CORP
JP3200450009
TSEJPY2,600¥5,721¥14,874,6000.9%
1238630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY2,100¥6,754¥14,183,4000.9%
1248697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY2,300¥2,199¥5,057,7000.3%
1258725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY2,700¥5,017¥13,545,9000.8%
1268729
SONY FINANCIAL GR
JP3435350008
TSEJPY14,200¥148.9¥2,114,3800.1%
1278750
DAIICHI LIFE GP
JP3476480003
TSEJPY8,200¥1,805.5¥14,805,1000.9%
1288766
TOKIO MARINE HLDG
JP3910660004
TSEJPY65,900¥542.6¥35,757,3402.2%
1298801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY6,100¥1,469.5¥8,963,9500.6%
1308802
MITSUBISHI ESTATE
JP3899600005
TSEJPY2,600¥3,571¥9,284,6000.6%
1318830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY1,200¥3,142¥3,770,4000.2%
1328876
RELO GROUP INC
JP3755200007
TSEJPY200¥2,442.5¥488,5000.0%
1339005
TOKYU CORP
JP3574200006
TSEJPY1,100¥1,586.5¥1,745,1500.1%
1349020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY2,400¥3,423¥8,215,2000.5%
1359021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY1,000¥2,965¥2,965,0000.2%
1369143
SG HOLDINGS CO LTD
JP3162770006
TSEJPY700¥1,496.5¥1,047,5500.1%
1379201
JAPAN AIRLINES CO
JP3705200008
TSEJPY1,000¥2,920.5¥2,920,5000.2%
1389202
ANA HOLDINGS INC
JP3429800000
TSEJPY1,200¥2,852.5¥3,423,0000.2%
1399418
U-NEXT HOLDINGS CO
JP3944640006
TSEJPY100¥1,760¥176,0000.0%
1409432
NTT INC
JP3735400008
TSEJPY119,400¥173.3¥20,692,0201.3%
1419433
KDDI CORP
JP3496400007
TSEJPY5,800¥2,897.5¥16,805,5001.0%
1429434
SOFTBANK CORP
JP3732000009
TSEJPY70,100¥242.7¥17,013,2701.1%
1439449
GMO INTERNET GROUP
JP3152750000
TSEJPY100¥3,961¥396,1000.0%
1449602
TOHO CO LTD
JP3598600009
TSEJPY1,100¥1,562.5¥1,718,7500.1%
1459697
CAPCOM CO LTD
JP3218900003
TSEJPY900¥4,489¥4,040,1000.3%
1469735
SECOM CO
JP3421800008
TSEJPY800¥6,629¥5,303,2000.3%
1479766
KONAMI GROUP CORP
JP3300200007
TSEJPY200¥24,015¥4,803,0000.3%
1489843
NITORI HOLDINGS
JP3756100008
TSEJPY700¥3,262¥2,283,4000.1%
1499983
FAST RETAILING CO
JP3802300008
TSEJPY300¥76,400¥22,920,0001.4%
1509984
SOFTBANK GROUP CO
JP3436100006
TSEJPY8,300¥4,852¥40,271,6002.5%