ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）上場投信 1617
￥49,820 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 食品（ＴＯＰＩＸ－１７）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
- ￥49,820
- 価格基準日
- 2026/10/15
- 出来高
- 431
発行口数と時価総額目安
- 発行口数
- 63,122口
- 時価総額目安
- 31.4億円
- 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 TOPIX-17 FOODS ETF
- 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
- ￥13,163,978
- 保有資産時価合計
- ￥3,125,209,100
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1301 KYOKUYO CO LTD | JPY | 1,100 | ￥4,999,500 | 0.2% |
| 2 | 1332 NISSUI CORPORATION | JPY | 23,600 | ￥25,912,800 | 0.8% |
| 3 | 1333 UMIOS CORP | JPY | 12,800 | ￥15,398,400 | 0.5% |
| 4 | 1375 YUKIGUNI FACTORY | JPY | 2,200 | ￥2,492,600 | 0.1% |
| 5 | 1376 KANEKO SEEDS CO | JPY | 700 | ￥1,038,800 | 0.0% |
| 6 | 1377 SAKATA SEED CORP | JPY | 3,200 | ￥13,424,000 | 0.4% |
| 7 | 1379 HOKUTO CORP | JPY | 2,300 | ￥4,795,500 | 0.2% |
| 8 | 2001 NIPPN CORPORATION | JPY | 6,500 | ￥18,258,500 | 0.6% |
| 9 | 2002 NISSHIN SEIFUN GRP | JPY | 17,800 | ￥36,338,700 | 1.2% |
| 10 | 2003 NITTO FUJI FLOUR M | JPY | 1,300 | ￥2,459,600 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1301 | KYOKUYO CO LTD JP3257200000 | TSE | JPY | 1,100 | ￥4,545 | ￥4,999,500 | 0.2% |
| 2 | 1332 | NISSUI CORPORATION JP3718800000 | TSE | JPY | 23,600 | ￥1,098 | ￥25,912,800 | 0.8% |
| 3 | 1333 | UMIOS CORP JP3876600002 | TSE | JPY | 12,800 | ￥1,203 | ￥15,398,400 | 0.5% |
| 4 | 1375 | YUKIGUNI FACTORY JP3947010009 | TSE | JPY | 2,200 | ￥1,133 | ￥2,492,600 | 0.1% |
| 5 | 1376 | KANEKO SEEDS CO JP3216200000 | TSE | JPY | 700 | ￥1,484 | ￥1,038,800 | 0.0% |
| 6 | 1377 | SAKATA SEED CORP JP3315000004 | TSE | JPY | 3,200 | ￥4,195 | ￥13,424,000 | 0.4% |
| 7 | 1379 | HOKUTO CORP JP3843250006 | TSE | JPY | 2,300 | ￥2,085 | ￥4,795,500 | 0.2% |
| 8 | 2001 | NIPPN CORPORATION JP3723000000 | TSE | JPY | 6,500 | ￥2,809 | ￥18,258,500 | 0.6% |
| 9 | 2002 | NISSHIN SEIFUN GRP JP3676800000 | TSE | JPY | 17,800 | ￥2,041.5 | ￥36,338,700 | 1.2% |
| 10 | 2003 | NITTO FUJI FLOUR M JP3683200004 | TSE | JPY | 1,300 | ￥1,892 | ￥2,459,600 | 0.1% |
| 11 | 2004 | SHOWA SANGYO CO JP3366400004 | TSE | JPY | 1,600 | ￥3,895 | ￥6,232,000 | 0.2% |
| 12 | 2053 | CHUBU SHIRYO CO JP3525400002 | TSE | JPY | 2,300 | ￥2,023 | ￥4,652,900 | 0.1% |
| 13 | 2060 | FEED ONE CO LTD JP3802960009 | TSE | JPY | 2,400 | ￥1,469 | ￥3,525,600 | 0.1% |
| 14 | 2108 | NITTEN CO LTD JP3732600006 | TSE | JPY | 2,400 | ￥1,827 | ￥4,384,800 | 0.1% |
| 15 | 2109 | MITSUI DM SUGAR JP3890400009 | TSE | JPY | 1,500 | ￥3,780 | ￥5,670,000 | 0.2% |
| 16 | 2117 | WELLNEO SUGAR CO JP3676600004 | TSE | JPY | 1,000 | ￥2,793 | ￥2,793,000 | 0.1% |
| 17 | 2201 | MORINAGA & CO JP3926400007 | TSE | JPY | 7,300 | ￥2,432 | ￥17,753,600 | 0.6% |
| 18 | 2204 | NAKAMURAYA CO LTD JP3646000004 | TSE | JPY | 500 | ￥3,000 | ￥1,500,000 | 0.0% |
| 19 | 2206 | EZAKI GLICO CO JP3161200005 | TSE | JPY | 5,300 | ￥5,144 | ￥27,263,200 | 0.9% |
| 20 | 2207 | MEITO CO LTD JP3920200007 | TSE | JPY | 800 | ￥3,585 | ￥2,868,000 | 0.1% |
| 21 | 2209 | IMURAYA GROUP CO JP3149200002 | TSE | JPY | 1,000 | ￥2,289 | ￥2,289,000 | 0.1% |
| 22 | 2211 | FUJIYA CO LTD JP3821200007 | TSE | JPY | 1,300 | ￥2,523 | ￥3,279,900 | 0.1% |
| 23 | 2212 | YAMAZAKI BAKING JP3935600001 | TSE | JPY | 12,400 | ￥3,786 | ￥46,946,400 | 1.5% |
| 24 | 2217 | MOROZOFF LIMITED JP3927600001 | TSE | JPY | 1,700 | ￥1,466 | ￥2,492,200 | 0.1% |
| 25 | 2220 | KAMEDA SEIKA CO JP3219800004 | TSE | JPY | 3,500 | ￥1,327 | ￥4,644,500 | 0.1% |
| 26 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 9,800 | ￥2,682.5 | ￥26,288,500 | 0.8% |
| 27 | 2229 | CALBEE INC JP3220580009 | TSE | JPY | 8,500 | ￥3,139 | ￥26,681,500 | 0.9% |
| 28 | 2264 | MORINAGA MILK IND JP3926800008 | TSE | JPY | 26,600 | ￥1,051.5 | ￥27,969,900 | 0.9% |
| 29 | 2266 | ROKKO BUTTER CO JP3984800007 | TSE | JPY | 1,500 | ￥1,089 | ￥1,633,500 | 0.1% |
| 30 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 23,400 | ￥2,868.5 | ￥67,122,900 | 2.1% |
| 31 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 25,800 | ￥4,317 | ￥111,378,600 | 3.6% |
| 32 | 2270 | MEGMILK SNOW BRAND JP3947800003 | TSE | JPY | 4,500 | ￥3,540 | ￥15,930,000 | 0.5% |
| 33 | 2281 | PRIMA MEAT PACKERS JP3833200003 | TSE | JPY | 2,500 | ￥2,305 | ￥5,762,500 | 0.2% |
| 34 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 19,800 | ￥2,072.5 | ￥41,035,500 | 1.3% |
| 35 | 2288 | MARUDAI FOOD CO JP3876400007 | TSE | JPY | 1,900 | ￥2,178 | ￥4,138,200 | 0.1% |
| 36 | 2292 | S FOODS INC JP3399300007 | TSE | JPY | 2,000 | ￥2,632 | ￥5,264,000 | 0.2% |
| 37 | 2294 | KAKIYASU HONTEN JP3206500005 | TSE | JPY | 700 | ￥2,447 | ￥1,712,900 | 0.1% |
| 38 | 2296 | ITOHAM YONEKYU HLD JP3144500000 | TSE | JPY | 3,200 | ￥4,945 | ￥15,824,000 | 0.5% |
| 39 | 2501 | SAPPORO BREWERIES JP3320800000 | TSE | JPY | 30,400 | ￥1,946.5 | ￥59,173,600 | 1.9% |
| 40 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 138,900 | ￥1,632.5 | ￥226,754,250 | 7.3% |
| 41 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 80,300 | ￥2,918 | ￥234,315,400 | 7.5% |
| 42 | 250A | SHIMADAYA CORPORAT JP3356550008 | TSE | JPY | 900 | ￥1,573 | ￥1,415,700 | 0.0% |
| 43 | 2531 | TAKARA HOLDINGS JP3459600007 | TSE | JPY | 15,200 | ￥2,740 | ￥41,648,000 | 1.3% |
| 44 | 2533 | OENON HOLDINGS INC JP3307400006 | TSE | JPY | 5,500 | ￥472 | ￥2,596,000 | 0.1% |
| 45 | 2579 | COCA-COLA BOTTLERS JP3293200006 | TSE | JPY | 12,000 | ￥3,927 | ￥47,124,000 | 1.5% |
| 46 | 2585 | LIFEDRINK CO INC JP3966680005 | TSE | JPY | 3,300 | ￥1,287 | ￥4,247,100 | 0.1% |
| 47 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 15,200 | ￥4,788 | ￥72,777,600 | 2.3% |
| 48 | 2590 | DYDO GROUP HOLDING JP3488400007 | TSE | JPY | 2,100 | ￥3,065 | ￥6,436,500 | 0.2% |
| 49 | 2593 | ITO EN LTD JP3143000002 | TSE | JPY | 6,000 | ￥3,219 | ￥19,314,000 | 0.6% |
| 50 | 2594 | KEY COFFEE INC JP3236300004 | TSE | JPY | 2,100 | ￥1,992 | ￥4,183,200 | 0.1% |
| 51 | 2602 | NISSHIN OILLIO GP JP3677200002 | TSE | JPY | 7,400 | ￥2,059 | ￥15,236,600 | 0.5% |
| 52 | 2607 | FUJI OIL CO LTD JP3816400000 | TSE | JPY | 3,700 | ￥4,546 | ￥16,820,200 | 0.5% |
| 53 | 2613 | J-OIL MILLS INC JP3840000008 | TSE | JPY | 2,100 | ￥2,253 | ￥4,731,300 | 0.2% |
| 54 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 61,300 | ￥1,812.5 | ￥111,106,250 | 3.6% |
| 55 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 89,300 | ￥5,237 | ￥467,664,100 | 15.0% |
| 56 | 2804 | BULL DOG SAUCE CO JP3831200005 | TSE | JPY | 900 | ￥1,869 | ￥1,682,100 | 0.1% |
| 57 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 9,900 | ￥4,384 | ￥43,401,600 | 1.4% |
| 58 | 2810 | HOUSE FOODS GP INC JP3765400001 | TSE | JPY | 6,500 | ￥4,291 | ￥27,891,500 | 0.9% |
| 59 | 2811 | KAGOME CO LTD JP3208200000 | TSE | JPY | 9,600 | ￥2,780.5 | ￥26,692,800 | 0.9% |
| 60 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 2,100 | ￥5,250 | ￥11,025,000 | 0.4% |
| 61 | 2819 | EBARA FOODS INDUST JP3165930003 | TSE | JPY | 500 | ￥2,528 | ￥1,264,000 | 0.0% |
| 62 | 2871 | NICHIREI CORP JP3665200006 | TSE | JPY | 16,200 | ￥2,130 | ￥34,506,000 | 1.1% |
| 63 | 2875 | TOYO SUISAN KAISHA JP3613000003 | TSE | JPY | 8,600 | ￥10,405 | ￥89,483,000 | 2.9% |
| 64 | 2882 | EAT&HOLDINGS CO LT JP3130740008 | TSE | JPY | 900 | ￥2,005 | ￥1,804,500 | 0.1% |
| 65 | 2884 | YOSHIMURA FOOD HOL JP3958400008 | TSE | JPY | 1,400 | ￥559 | ￥782,600 | 0.0% |
| 66 | 2897 | NISSIN FOODS HLDG JP3675600005 | TSE | JPY | 20,900 | ￥3,026 | ￥63,243,400 | 2.0% |
| 67 | 2908 | FUJICCO CO LTD JP3818700001 | TSE | JPY | 2,100 | ￥1,603 | ￥3,366,300 | 0.1% |
| 68 | 2910 | ROCK FIELD CO LTD JP3984200000 | TSE | JPY | 2,100 | ￥1,369 | ￥2,874,900 | 0.1% |
| 69 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 112,400 | ￥7,500 | ￥843,000,000 | 27.0% |
| 70 | 2915 | KENKO MAYONNAISE JP3281850002 | TSE | JPY | 1,200 | ￥2,026 | ￥2,431,200 | 0.1% |
| 71 | 2918 | WARABEYA NICHIYO H JP3994400004 | TSE | JPY | 1,200 | ￥2,622 | ￥3,146,400 | 0.1% |
| 72 | 2922 | NATORI CO LTD JP3651060000 | TSE | JPY | 1,200 | ￥1,955 | ￥2,346,000 | 0.1% |
| 73 | 2929 | PHARMA FOODS INTER JP3802310007 | TSE | JPY | 2,200 | ￥684 | ￥1,504,800 | 0.0% |
| 74 | 2931 | EUGLENA CO LTD JP3944370000 | TSE | JPY | 13,700 | ￥330 | ￥4,521,000 | 0.1% |
| 75 | 2933 | KIBUN FOODS INC JP3241500002 | TSE | JPY | 1,600 | ￥1,074 | ￥1,718,400 | 0.1% |
| 76 | 2935 | PICKLES HOLDINGS C JP3801810007 | TSE | JPY | 1,100 | ￥1,155 | ￥1,270,500 | 0.0% |
| 77 | 409A | ORION BREWERIES LT JP3200010001 | TSE | JPY | 4,200 | ￥1,069 | ￥4,489,800 | 0.1% |
| 78 | 4526 | RIKEN VITAMIN CO JP3972600005 | TSE | JPY | 1,600 | ￥3,165 | ￥5,064,000 | 0.2% |