ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 1615
￥723 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価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。
価格 / 出来高
- 最新価格
- ￥723
- 価格基準日
- 2026/10/15
- 出来高
- 11,413,160
発行口数と時価総額目安
- 発行口数
- 578,323,378口
- 時価総額目安
- 4,181.3億円
- 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
- TOPIX Banks
- 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
- ￥14,333,944,329
- 保有資産時価合計
- ￥403,264,876,060
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX BANKS INDEX 2612 | JPY | 1,900 | ￥1,350,710 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 775,000 | ￥2,695,450,000 | 0.7% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 1,304,900 | ￥4,063,458,600 | 1.0% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 499,500 | ￥1,729,768,500 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 312,500 | ￥1,807,812,500 | 0.4% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 812,700 | ￥3,416,590,800 | 0.8% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 2,765,200 | ￥4,331,685,800 | 1.1% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 715,300 | ￥1,101,562,000 | 0.3% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 1,144,000 | ￥1,809,236,000 | 0.4% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 6,428,400 | ￥19,548,764,400 | 4.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX BANKS INDEX 2612 ISIN なし | OSE | JPY | 1,900 | ￥710.9 | ￥1,350,710 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 775,000 | ￥3,478 | ￥2,695,450,000 | 0.7% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 1,304,900 | ￥3,114 | ￥4,063,458,600 | 1.0% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 499,500 | ￥3,463 | ￥1,729,768,500 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 312,500 | ￥5,785 | ￥1,807,812,500 | 0.4% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 812,700 | ￥4,204 | ￥3,416,590,800 | 0.8% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 2,765,200 | ￥1,566.5 | ￥4,331,685,800 | 1.1% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 715,300 | ￥1,540 | ￥1,101,562,000 | 0.3% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 1,144,000 | ￥1,581.5 | ￥1,809,236,000 | 0.4% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 6,428,400 | ￥3,041 | ￥19,548,764,400 | 4.8% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 183,200 | ￥3,385 | ￥620,132,000 | 0.2% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 3,087,200 | ￥1,733.5 | ￥5,351,661,200 | 1.3% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 360,400 | ￥4,580 | ￥1,650,632,000 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 228,200 | ￥1,930 | ￥440,426,000 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 558,500 | ￥2,477 | ￥1,383,404,500 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 823,300 | ￥2,246.5 | ￥1,849,543,450 | 0.5% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 50,100 | ￥7,190 | ￥360,219,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 417,000 | ￥2,525 | ￥1,052,925,000 | 0.3% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 618,700 | ￥1,209 | ￥748,008,300 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 72,000 | ￥4,640 | ￥334,080,000 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 608,000 | ￥1,829 | ￥1,112,032,000 | 0.3% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 1,005,400 | ￥1,478.5 | ￥1,486,483,900 | 0.4% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 375,500 | ￥3,165 | ￥1,188,457,500 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 37,338,600 | ￥3,413 | ￥127,436,641,800 | 31.6% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 7,258,400 | ￥2,276 | ￥16,520,118,400 | 4.1% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 8,165,300 | ￥1,663.5 | ￥13,582,976,550 | 3.4% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 25,616,000 | ￥3,222 | ￥82,534,752,000 | 20.5% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 1,742,200 | ￥2,536.5 | ￥4,419,090,300 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 1,066,500 | ￥2,750.5 | ￥2,933,408,250 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 246,500 | ￥2,647 | ￥652,485,500 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 111,400 | ￥2,469 | ￥275,046,600 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 258,700 | ￥709 | ￥183,418,300 | 0.0% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 569,400 | ￥3,733 | ￥2,125,570,200 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 197,700 | ￥1,540 | ￥304,458,000 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 75,600 | ￥4,590 | ￥347,004,000 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 148,900 | ￥2,245 | ￥334,280,500 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 681,300 | ￥1,012 | ￥689,475,600 | 0.2% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 473,700 | ￥7,153 | ￥3,388,376,100 | 0.8% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 346,600 | ￥2,757 | ￥955,576,200 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 1,222,100 | ￥2,498 | ￥3,052,805,800 | 0.8% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 357,800 | ￥1,302 | ￥465,855,600 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 603,800 | ￥1,653 | ￥998,081,400 | 0.2% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 56,700 | ￥7,070 | ￥400,869,000 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 23,600 | ￥2,798 | ￥66,032,800 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 406,900 | ￥2,862 | ￥1,164,547,800 | 0.3% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 446,900 | ￥1,835 | ￥820,061,500 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 557,800 | ￥2,255 | ￥1,257,839,000 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 590,800 | ￥1,613 | ￥952,960,400 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 3,537,100 | ￥761 | ￥2,691,733,100 | 0.7% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 369,000 | ￥2,282 | ￥842,058,000 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 230,500 | ￥2,817 | ￥649,318,500 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 92,500 | ￥4,045 | ￥374,162,500 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 439,900 | ￥1,941 | ￥853,845,900 | 0.2% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 184,200 | ￥2,847 | ￥524,417,400 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 172,600 | ￥2,460 | ￥424,596,000 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 37,000 | ￥6,310 | ￥233,470,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 125,500 | ￥2,868 | ￥359,934,000 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 1,854,200 | ￥339.5 | ￥629,500,900 | 0.2% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 8,236,600 | ￥7,905 | ￥65,110,323,000 | 16.1% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 581,300 | ￥3,243 | ￥1,885,155,900 | 0.5% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 110,400 | ￥6,180 | ￥682,272,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 764,900 | ￥1,178 | ￥901,052,200 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 86,200 | ￥3,355 | ￥289,201,000 | 0.1% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 254,800 | ￥2,580 | ￥657,384,000 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 318,900 | ￥995 | ￥317,305,500 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 55,100 | ￥2,596 | ￥143,039,600 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 112,100 | ￥1,353 | ￥151,671,300 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 566,400 | ￥1,082 | ￥612,844,800 | 0.2% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 60,900 | ￥2,419 | ￥147,317,100 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 820,800 | ￥1,022 | ￥838,857,600 | 0.2% |