ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（ＴＯＰＩＸ－１７）上場投信 1619
￥42,750 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 建設・資材（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
- ￥42,750
- 価格基準日
- 2026/10/15
- 出来高
- 1,545
発行口数と時価総額目安
- 発行口数
- 254,131口
- 時価総額目安
- 108.6億円
- 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 CONSTRUCTION & MATERIALS 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
- ￥140,880,448
- 保有資産時価合計
- ￥10,689,526,850
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1414 SHO-BOND HOLDINGS | JPY | 52,200 | ￥63,318,600 | 0.6% |
| 2 | 1417 MIRAIT ONE CORP | JPY | 30,500 | ￥100,314,500 | 0.9% |
| 3 | 1419 TAMA HOME CO LTD | JPY | 5,600 | ￥16,044,000 | 0.2% |
| 4 | 1716 DAI-ICHI CUTTER KO | JPY | 2,300 | ￥3,001,500 | 0.0% |
| 5 | 1719 HAZAMA ANDO CORP | JPY | 47,500 | ￥81,011,250 | 0.8% |
| 6 | 1720 TOKYU CONST(NEW) | JPY | 28,000 | ￥32,312,000 | 0.3% |
| 7 | 1721 COMSYS HOLDINGS | JPY | 28,100 | ￥154,578,100 | 1.4% |
| 8 | 1762 TAKAMATSU CONSTRUC | JPY | 6,600 | ￥25,839,000 | 0.2% |
| 9 | 1766 TOKEN CORPORATION | JPY | 1,900 | ￥24,662,000 | 0.2% |
| 10 | 1780 YAMAURA CORP | JPY | 4,900 | ￥7,163,800 | 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 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 52,200 | ￥1,213 | ￥63,318,600 | 0.6% |
| 2 | 1417 | MIRAIT ONE CORP JP3910620008 | TSE | JPY | 30,500 | ￥3,289 | ￥100,314,500 | 0.9% |
| 3 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 5,600 | ￥2,865 | ￥16,044,000 | 0.2% |
| 4 | 1716 | DAI-ICHI CUTTER KO JP3473700007 | TSE | JPY | 2,300 | ￥1,305 | ￥3,001,500 | 0.0% |
| 5 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 47,500 | ￥1,705.5 | ￥81,011,250 | 0.8% |
| 6 | 1720 | TOKYU CONST(NEW) JP3567410000 | TSE | JPY | 28,000 | ￥1,154 | ￥32,312,000 | 0.3% |
| 7 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 28,100 | ￥5,501 | ￥154,578,100 | 1.4% |
| 8 | 1762 | TAKAMATSU CONSTRUC JP3457900003 | TSE | JPY | 6,600 | ￥3,915 | ￥25,839,000 | 0.2% |
| 9 | 1766 | TOKEN CORPORATION JP3590900001 | TSE | JPY | 1,900 | ￥12,980 | ￥24,662,000 | 0.2% |
| 10 | 1780 | YAMAURA CORP JP3934300009 | TSE | JPY | 4,900 | ￥1,462 | ￥7,163,800 | 0.1% |
| 11 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 33,100 | ￥327 | ￥10,823,700 | 0.1% |
| 12 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 46,700 | ￥11,010 | ￥514,167,000 | 4.8% |
| 13 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 198,000 | ￥2,793 | ￥553,014,000 | 5.2% |
| 14 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 170,900 | ￥1,959.5 | ￥334,878,550 | 3.1% |
| 15 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 55,800 | ￥2,601.5 | ￥145,163,700 | 1.4% |
| 16 | 1810 | MATSUI CONSTRUCT JP3863600007 | TSE | JPY | 5,100 | ￥1,371 | ￥6,992,100 | 0.1% |
| 17 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 126,900 | ￥4,616 | ￥585,770,400 | 5.5% |
| 18 | 1813 | FUDO TETRA CORP JP3825600004 | TSE | JPY | 3,500 | ￥2,691 | ￥9,418,500 | 0.1% |
| 19 | 1815 | TEKKEN CORP JP3545600003 | TSE | JPY | 7,900 | ￥2,106 | ￥16,637,400 | 0.2% |
| 20 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 10,000 | ￥5,133 | ￥51,330,000 | 0.5% |
| 21 | 1822 | DAIHO CORPORATION JP3498600000 | TSE | JPY | 8,200 | ￥788 | ￥6,461,600 | 0.1% |
| 22 | 1833 | OKUMURA CORP JP3194800003 | TSE | JPY | 10,100 | ￥5,150 | ￥52,015,000 | 0.5% |
| 23 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 6,900 | ￥3,865 | ￥26,668,500 | 0.2% |
| 24 | 1852 | ASANUMA CORP JP3110000001 | TSE | JPY | 25,000 | ￥844 | ￥21,100,000 | 0.2% |
| 25 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 75,800 | ￥1,342.5 | ￥101,761,500 | 1.0% |
| 26 | 1861 | KUMAGAI GUMI CO JP3266800006 | TSE | JPY | 37,200 | ￥1,177 | ￥43,784,400 | 0.4% |
| 27 | 1870 | YAHAGI CONSTRUCT JP3933200002 | TSE | JPY | 11,700 | ￥2,043 | ￥23,903,100 | 0.2% |
| 28 | 1871 | PS CONSTRUCTION CO JP3801400007 | TSE | JPY | 5,700 | ￥2,027 | ￥11,553,900 | 0.1% |
| 29 | 1873 | NIHON HOUSE HOLDIN JP3783500006 | TSE | JPY | 13,400 | ￥310 | ￥4,154,000 | 0.0% |
| 30 | 1879 | SHINNIHON CORP JP3380300008 | TSE | JPY | 8,800 | ￥2,155 | ￥18,964,000 | 0.2% |
| 31 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 9,600 | ￥1,561 | ￥14,985,600 | 0.1% |
| 32 | 1885 | TOA CORP (CONST) JP3556000002 | TSE | JPY | 23,100 | ￥1,983 | ￥45,807,300 | 0.4% |
| 33 | 1887 | JDC CORPORATION JP3707200006 | TSE | JPY | 19,200 | ￥513 | ￥9,849,600 | 0.1% |
| 34 | 1888 | WAKACHIKU CONSTRUC JP3990800009 | TSE | JPY | 1,900 | ￥3,490 | ￥6,631,000 | 0.1% |
| 35 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 88,700 | ￥1,311.5 | ￥116,330,050 | 1.1% |
| 36 | 1898 | SEIKITOKYU KOGYO JP3414600001 | TSE | JPY | 9,800 | ￥1,444 | ￥14,151,200 | 0.1% |
| 37 | 1899 | FUKUDA CORP JP3805600008 | TSE | JPY | 5,600 | ￥4,765 | ￥26,684,000 | 0.2% |
| 38 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 162,300 | ￥1,167.5 | ￥189,485,250 | 1.8% |
| 39 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 346,100 | ￥2,203 | ￥762,458,300 | 7.1% |
| 40 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 45,100 | ￥947 | ￥42,709,700 | 0.4% |
| 41 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 186,400 | ￥3,394 | ￥632,641,600 | 5.9% |
| 42 | 1929 | NITTOC CONSTRUCT JP3684800000 | TSE | JPY | 6,000 | ￥1,157 | ￥6,942,000 | 0.1% |
| 43 | 1930 | HOKURIKU ELEC CONS JP3845000003 | TSE | JPY | 3,600 | ￥1,463 | ￥5,266,800 | 0.0% |
| 44 | 1934 | YURTEC CORPORATION JP3946200007 | TSE | JPY | 13,200 | ￥2,381 | ￥31,429,200 | 0.3% |
| 45 | 1938 | NIPPON RIETEC CO JP3510600004 | TSE | JPY | 4,800 | ￥2,409 | ￥11,563,200 | 0.1% |
| 46 | 1939 | YONDENKO CORP JP3962600007 | TSE | JPY | 7,900 | ￥2,182 | ￥17,237,800 | 0.2% |
| 47 | 1941 | CHUDENKO CORP JP3524000001 | TSE | JPY | 8,300 | ￥4,995 | ￥41,458,500 | 0.4% |
| 48 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 34,300 | ￥5,072 | ￥173,969,600 | 1.6% |
| 49 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 35,700 | ￥6,257 | ￥223,374,900 | 2.1% |
| 50 | 1945 | TOKYO ENERGY & SYS JP3585400009 | TSE | JPY | 5,500 | ￥1,949 | ￥10,719,500 | 0.1% |
| 51 | 1946 | TOENEC CORP JP3552230009 | TSE | JPY | 12,100 | ￥1,980 | ￥23,958,000 | 0.2% |
| 52 | 1950 | NIPPON DENSETSU JP3736200001 | TSE | JPY | 11,400 | ￥3,730 | ￥42,522,000 | 0.4% |
| 53 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 58,900 | ￥2,511 | ￥147,897,900 | 1.4% |
| 54 | 1952 | SHIN NIPPON AIR JP3380250005 | TSE | JPY | 8,100 | ￥2,926 | ￥23,700,600 | 0.2% |
| 55 | 1959 | KRAFTIA CORP JP3247050002 | TSE | JPY | 13,500 | ￥7,457 | ￥100,669,500 | 0.9% |
| 56 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 37,300 | ￥2,514 | ￥93,772,200 | 0.9% |
| 57 | 1963 | JGC HLDGS CORP JP3667600005 | TSE | JPY | 64,100 | ￥2,085.5 | ￥133,680,550 | 1.3% |
| 58 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 1,700 | ￥3,700 | ￥6,290,000 | 0.1% |
| 59 | 1968 | TAIHEI DENGYO JP3447200001 | TSE | JPY | 12,400 | ￥2,359 | ￥29,251,600 | 0.3% |
| 60 | 1969 | TAKASAGO THML ENG JP3455200000 | TSE | JPY | 33,500 | ￥4,106 | ￥137,551,000 | 1.3% |
| 61 | 1975 | ASAHI KOGYOSHA CO JP3112800002 | TSE | JPY | 6,500 | ￥3,700 | ￥24,050,000 | 0.2% |
| 62 | 1976 | MEISEI INDUSTRIAL JP3918200001 | TSE | JPY | 10,500 | ￥1,680 | ￥17,640,000 | 0.2% |
| 63 | 1979 | TAIKISHA LTD JP3441200007 | TSE | JPY | 15,100 | ￥3,635 | ￥54,888,500 | 0.5% |
| 64 | 1980 | DAI-DAN CO LTD JP3486000007 | TSE | JPY | 36,200 | ￥2,946 | ￥106,645,200 | 1.0% |
| 65 | 1982 | HIBIYA ENGINEERING JP3793400007 | TSE | JPY | 8,400 | ￥3,240 | ￥27,216,000 | 0.3% |
| 66 | 256A | TOBISHIMA HOLDINGS JP3629810007 | TSE | JPY | 6,400 | ￥2,221 | ￥14,214,400 | 0.1% |
| 67 | 3104 | FUJIBO HOLDINGS JP3820800005 | TSE | JPY | 8,900 | ￥3,435 | ￥30,571,500 | 0.3% |
| 68 | 3110 | NITTO BOSEKI CO JP3684400009 | TSE | JPY | 40,500 | ￥2,916 | ￥118,098,000 | 1.1% |
| 69 | 3267 | PHIL COMPANY LTD JP3802930002 | TSE | JPY | 1,200 | ￥628 | ￥753,600 | 0.0% |
| 70 | 3421 | INABA SEISAKUSHO JP3145800003 | TSE | JPY | 3,200 | ￥1,560 | ￥4,992,000 | 0.0% |
| 71 | 3431 | MIYAJI ENGINEERING JP3908700002 | TSE | JPY | 8,600 | ￥1,404 | ￥12,074,400 | 0.1% |
| 72 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 19,000 | ￥2,909 | ￥55,271,000 | 0.5% |
| 73 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 125,300 | ￥2,652.5 | ￥332,358,250 | 3.1% |
| 74 | 3443 | KAWADA TECHNOLOGIE JP3226300006 | TSE | JPY | 15,000 | ￥1,278 | ￥19,170,000 | 0.2% |
| 75 | 3445 | RS TECHNOLOGIES CO JP3100350002 | TSE | JPY | 4,400 | ￥5,230 | ￥23,012,000 | 0.2% |
| 76 | 5074 | TESS HOLDINGS CO L JP3545270005 | TSE | JPY | 16,900 | ￥480 | ￥8,112,000 | 0.1% |
| 77 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 65,600 | ￥2,240.5 | ￥146,976,800 | 1.4% |
| 78 | 5201 | AGC INC JP3112000009 | TSE | JPY | 67,400 | ￥5,468 | ￥368,543,200 | 3.4% |
| 79 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 21,400 | ￥4,908 | ￥105,031,200 | 1.0% |
| 80 | 5218 | OHARA INC JP3197630001 | TSE | JPY | 3,000 | ￥1,672 | ￥5,016,000 | 0.0% |
| 81 | 5232 | SUMITOMO OSAKA CEM JP3400900001 | TSE | JPY | 32,100 | ￥1,775.5 | ￥56,993,550 | 0.5% |
| 82 | 5233 | TAIHEIYO CEMENT JP3449020001 | TSE | JPY | 39,500 | ￥4,071 | ￥160,804,500 | 1.5% |
| 83 | 5262 | NIPPON HUME CORP JP3745800007 | TSE | JPY | 11,200 | ￥1,042 | ￥11,670,400 | 0.1% |
| 84 | 5269 | NIPPON CONCRETE JP3708400001 | TSE | JPY | 12,400 | ￥349 | ￥4,327,600 | 0.0% |
| 85 | 5273 | MITANI SEKISAN CO JP3887600009 | TSE | JPY | 10,500 | ￥2,010 | ￥21,105,000 | 0.2% |
| 86 | 5288 | ASIA PILE HLDG CO JP3389640008 | TSE | JPY | 10,000 | ￥1,456 | ￥14,560,000 | 0.1% |
| 87 | 5301 | TOKAI CARBON CO JP3560800009 | TSE | JPY | 61,900 | ￥2,016 | ￥124,790,400 | 1.2% |
| 88 | 5302 | NIPPON CARBON CO JP3690400001 | TSE | JPY | 3,700 | ￥5,030 | ￥18,611,000 | 0.2% |
| 89 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 5,500 | ￥7,090 | ￥38,995,000 | 0.4% |
| 90 | 5331 | NORITAKE CO LTD JP3763000001 | TSE | JPY | 13,400 | ￥3,345 | ￥44,823,000 | 0.4% |
| 91 | 5332 | TOTO LTD JP3596200000 | TSE | JPY | 39,700 | ￥5,703 | ￥226,409,100 | 2.1% |
| 92 | 5333 | NGK CORP JP3695200000 | TSE | JPY | 68,200 | ￥5,165 | ￥352,253,000 | 3.3% |
| 93 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 104,600 | ￥3,646 | ￥381,371,600 | 3.6% |
| 94 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 2,700 | ￥50,020 | ￥135,054,000 | 1.3% |
| 95 | 5351 | SHINAGAWA REFRA CO JP3353200003 | TSE | JPY | 7,900 | ￥1,950 | ￥15,405,000 | 0.1% |
| 96 | 5357 | YOTAI REFRACTORIES JP3953600008 | TSE | JPY | 3,700 | ￥1,673 | ￥6,190,100 | 0.1% |
| 97 | 5384 | FUJIMI INC JP3820900003 | TSE | JPY | 19,100 | ￥3,255 | ￥62,170,500 | 0.6% |
| 98 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 50,100 | ￥3,546 | ￥177,654,600 | 1.7% |
| 99 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 32,900 | ￥4,459 | ￥146,701,100 | 1.4% |
| 100 | 5902 | HOKKAN LTD JP3846600009 | TSE | JPY | 3,500 | ￥2,556 | ￥8,946,000 | 0.1% |
| 101 | 5909 | CORONA CORP JP3305950002 | TSE | JPY | 3,700 | ￥922 | ￥3,411,400 | 0.0% |
| 102 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 11,300 | ￥2,875 | ￥32,487,500 | 0.3% |
| 103 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 62,700 | ￥3,520 | ￥220,704,000 | 2.1% |
| 104 | 5930 | BUNKA SHUTTER CO JP3831600006 | TSE | JPY | 20,700 | ￥1,870 | ￥38,709,000 | 0.4% |
| 105 | 5932 | SANKYO TATEYAMA IN JP3326800004 | TSE | JPY | 8,300 | ￥745 | ￥6,183,500 | 0.1% |
| 106 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 5,000 | ￥1,064 | ￥5,320,000 | 0.0% |
| 107 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 102,900 | ￥1,688 | ￥173,695,200 | 1.6% |
| 108 | 5943 | NORITZ CORP JP3759400009 | TSE | JPY | 11,600 | ￥2,172 | ￥25,195,200 | 0.2% |
| 109 | 5946 | CHOFU SEISAKUSHO JP3527800001 | TSE | JPY | 6,500 | ￥1,980 | ￥12,870,000 | 0.1% |
| 110 | 5947 | RINNAI CORP JP3977400005 | TSE | JPY | 33,700 | ￥3,399 | ￥114,546,300 | 1.1% |
| 111 | 5957 | NITTOSEIKO CO LTD JP3682800002 | TSE | JPY | 11,400 | ￥731 | ￥8,333,400 | 0.1% |
| 112 | 5959 | OKABE CO LTD JP3192000002 | TSE | JPY | 12,400 | ￥910 | ￥11,284,000 | 0.1% |
| 113 | 5970 | G-TEKT CORPORATION JP3236750000 | TSE | JPY | 8,400 | ￥2,184 | ￥18,345,600 | 0.2% |
| 114 | 5975 | TOPRE CORPORATION JP3598200008 | TSE | JPY | 11,600 | ￥3,330 | ￥38,628,000 | 0.4% |
| 115 | 5976 | NETUREN CO LTD JP3288200003 | TSE | JPY | 9,400 | ￥1,392 | ￥13,084,800 | 0.1% |
| 116 | 5981 | TOKYO ROPE MFG CO JP3579400007 | TSE | JPY | 3,900 | ￥1,774 | ￥6,918,600 | 0.1% |
| 117 | 5985 | SUNCALL CORP JP3330600002 | TSE | JPY | 6,500 | ￥2,271 | ￥14,761,500 | 0.1% |
| 118 | 5988 | PIOLAX INC JP3780400002 | TSE | JPY | 7,100 | ￥1,600 | ￥11,360,000 | 0.1% |
| 119 | 5989 | H-ONE CO.LTD JP3795200009 | TSE | JPY | 6,800 | ￥1,363 | ￥9,268,400 | 0.1% |
| 120 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 49,600 | ￥3,402 | ￥168,739,200 | 1.6% |
| 121 | 5992 | CHUO SPRING CO JP3517800003 | TSE | JPY | 4,300 | ￥3,700 | ￥15,910,000 | 0.1% |
| 122 | 6330 | TOYO ENG CORP JP3607800004 | TSE | JPY | 14,000 | ￥2,151 | ￥30,114,000 | 0.3% |
| 123 | 6379 | RAIZNEXT CORP JP3331600001 | TSE | JPY | 27,100 | ￥992 | ￥26,883,200 | 0.3% |
| 124 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 7,400 | ￥2,815 | ￥20,831,000 | 0.2% |
| 125 | 7989 | TACHIKAWA CORP JP3466200007 | TSE | JPY | 3,300 | ￥2,630 | ￥8,679,000 | 0.1% |