ETF / ETN detail

NEXT FUNDS 素材・化学(TOPIX-17)上場投信 1620

¥37,430 / 2026/10/15

NEXT FUNDS 素材・化学(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。

  • 最新価格¥37,4302026/10/15
  • 出来高155直近営業日
  • 発行口数46,334口2026/10/16
  • 時価総額目安17.3億円価格 × 発行口数
  • 保有銘柄数145最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
¥37,430
価格基準日
2026/10/15
出来高
155

発行口数と時価総額目安

発行口数
46,334口
時価総額目安
17.3億円
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
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS 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
¥15,435,324
保有資産時価合計
¥1,713,453,860

組入れ上位

順位コード / 名称通貨数量時価比率
12930
KITANOTATSUJIN COR
JPY2,600¥369,2000.0%
23001
KATAKURA INDS
JPY700¥2,180,5000.1%
33002
GUNZE LTD
JPY900¥3,681,0000.2%
43101
TOYOBO CO
JPY2,600¥4,069,0000.2%
53103
UNITIKA LTD
JPY2,100¥2,692,2000.2%
63106
KURABO INDUSTRIES
JPY2,100¥5,115,6000.3%
73109
SHIKIBO LTD
JPY400¥407,2000.0%
83201
JAPAN WOOL TEXTILE
JPY1,700¥3,503,7000.2%
93401
TEIJIN LTD
JPY5,400¥8,896,5000.5%
103402
TORAY INDS INC
JPY41,200¥50,346,4002.9%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12930
KITANOTATSUJIN COR
JP3240100002
TSEJPY2,600¥142¥369,2000.0%
23001
KATAKURA INDS
JP3211400001
TSEJPY700¥3,115¥2,180,5000.1%
33002
GUNZE LTD
JP3275200008
TSEJPY900¥4,090¥3,681,0000.2%
43101
TOYOBO CO
JP3619800000
TSEJPY2,600¥1,565¥4,069,0000.2%
53103
UNITIKA LTD
JP3951200009
TSEJPY2,100¥1,282¥2,692,2000.2%
63106
KURABO INDUSTRIES
JP3268800004
TSEJPY2,100¥2,436¥5,115,6000.3%
73109
SHIKIBO LTD
JP3348400007
TSEJPY400¥1,018¥407,2000.0%
83201
JAPAN WOOL TEXTILE
JP3700800000
TSEJPY1,700¥2,061¥3,503,7000.2%
93401
TEIJIN LTD
JP3544000007
TSEJPY5,400¥1,647.5¥8,896,5000.5%
103402
TORAY INDS INC
JP3621000003
TSEJPY41,200¥1,222¥50,346,4002.9%
113405
KURARAY CO
JP3269600007
TSEJPY8,300¥1,863¥15,462,9000.9%
123407
ASAHI KASEI CORP
JP3111200006
TSEJPY40,500¥1,567¥63,463,5003.7%
133569
SEIREN CO LTD
JP3413800008
TSEJPY1,300¥3,480¥4,524,0000.3%
143580
KOMATSU MATERE CO
JP3304600004
TSEJPY800¥690¥552,0000.0%
153591
WACOAL HOLDINGS
JP3992400006
TSEJPY1,200¥3,532¥4,238,4000.2%
163608
TSI HOLDINGS CO LT
JP3538690003
TSEJPY1,600¥1,272¥2,035,2000.1%
173612
WORLD CO LTD
JP3990210001
TSEJPY2,000¥1,585¥3,170,0000.2%
183708
TOKUSHU TOKAI PAPE
JP3624900001
TSEJPY1,000¥2,198¥2,198,0000.1%
193861
OJI HLDGS CORP
JP3174410005
TSEJPY20,900¥841.9¥17,595,7101.0%
203863
NIPPON PAPER INDUS
JP3721600009
TSEJPY3,400¥1,269¥4,314,6000.3%
213865
HOKUETSU CORPORATI
JP3841800000
TSEJPY3,000¥876¥2,628,0000.2%
223880
DAIO PAPER CORP
JP3440400004
TSEJPY3,100¥965¥2,991,5000.2%
233941
RENGO CO
JP3981400009
TSEJPY6,200¥1,572.5¥9,749,5000.6%
243946
TOMOKU CO LTD
JP3554000004
TSEJPY400¥4,500¥1,800,0000.1%
253950
PACK CORP (THE)
JP3345900009
TSEJPY1,400¥1,500¥2,100,0000.1%
264004
RESONAC HOLDINGS C
JP3368000000
TSEJPY5,700¥15,025¥85,642,5005.0%
274005
SUMITOMO CHEM CO
JP3401400001
TSEJPY49,200¥584.2¥28,742,6401.7%
284008
SUMITOMO SEIKA
JP3405600002
TSEJPY1,200¥1,503¥1,803,6000.1%
294021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY3,100¥8,609¥26,687,9001.6%
304022
RASA INDUSTRIES
JP3967400007
TSEJPY1,000¥1,783¥1,783,0000.1%
314023
KUREHA CORPORATION
JP3271600003
TSEJPY700¥3,765¥2,635,5000.2%
324025
TAKI CHEMICAL CO
JP3461000006
TSEJPY300¥5,960¥1,788,0000.1%
334027
TAYCA CORP
JP3539300008
TSEJPY400¥2,274¥909,6000.1%
344028
ISHIHARA SANGYO
JP3136800004
TSEJPY1,000¥2,672¥2,672,0000.2%
354041
NIPPON SODA CO LTD
JP3726200003
TSEJPY1,300¥3,650¥4,745,0000.3%
364042
TOSOH CORP
JP3595200001
TSEJPY8,900¥2,574¥22,908,6001.3%
374043
TOKUYAMA CORP
JP3625000009
TSEJPY2,100¥3,918¥8,227,8000.5%
384044
CENTRAL GLASS CO
JP3425000001
TSEJPY800¥4,525¥3,620,0000.2%
394045
TOAGOSEI CO LTD
JP3556400004
TSEJPY2,700¥1,823.5¥4,923,4500.3%
404046
OSAKA SODA CO LTD
JP3485900009
TSEJPY2,100¥2,076¥4,359,6000.3%
414047
KANTO DENKA KOGYO
JP3232600001
TSEJPY1,200¥2,119¥2,542,8000.1%
424061
DENKA COMPANY LTD
JP3549600009
TSEJPY2,400¥3,018¥7,243,2000.4%
434063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY54,400¥5,963¥324,387,20018.9%
444064
NIPPON CARBIDE IND
JP3690000009
TSEJPY300¥3,540¥1,062,0000.1%
454078
SAKAI CHEMICAL IND
JP3312800000
TSEJPY500¥3,430¥1,715,0000.1%
464082
DAIICHI KIGENSO KA
JP3474350000
TSEJPY600¥1,833¥1,099,8000.1%
474091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY6,900¥5,416¥37,370,4002.2%
484092
NIPPON CHEM INDL
JP3691600005
TSEJPY200¥5,070¥1,014,0000.1%
494095
NIHON PARKERIZING
JP3744600002
TSEJPY3,000¥1,800¥5,400,0000.3%
504097
KOATSU GAS KOGYO
JP3285800003
TSEJPY900¥1,233¥1,109,7000.1%
514099
SHIKOKU KASEI HOLD
JP3349600001
TSEJPY1,200¥2,469¥2,962,8000.2%
524100
TODA KOGYO CORP
JP3627400009
TSEJPY100¥1,662¥166,2000.0%
534109
STELLA CHEMIFA
JP3399720006
TSEJPY300¥4,855¥1,456,5000.1%
544112
HODOGAYA CHEMICAL
JP3852600000
TSEJPY400¥2,017¥806,8000.0%
554114
NIPPON SHOKUBAI CO
JP3715200006
TSEJPY3,800¥2,572.5¥9,775,5000.6%
564116
DAINICHISEIKA C&C
JP3492200005
TSEJPY1,700¥1,289¥2,191,3000.1%
574118
KANEKA CORP
JP3215800008
TSEJPY1,400¥6,029¥8,440,6000.5%
584182
MITSUBISHI GAS CHM
JP3896800004
TSEJPY4,300¥3,692¥15,875,6000.9%
594183
MITSUI CHEMICALS
JP3888300005
TSEJPY10,500¥2,059¥21,619,5001.3%
604186
TOKYO OHKA KOGYO
JP3571800006
TSEJPY2,900¥8,127¥23,568,3001.4%
614187
OSAKA ORGANIC CHEM
JP3187000009
TSEJPY500¥4,970¥2,485,0000.1%
624188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY42,800¥1,139.5¥48,770,6002.8%
634189
KH NEOCHEM CO LTD
JP3277040006
TSEJPY1,100¥3,425¥3,767,5000.2%
644202
DAICEL CORPORATION
JP3485800001
TSEJPY6,400¥1,444.5¥9,244,8000.5%
654203
SUMITOMO BAKELITE
JP3409400003
TSEJPY2,000¥8,487¥16,974,0001.0%
664204
SEKISUI CHEMICAL
JP3419400001
TSEJPY12,000¥2,529¥30,348,0001.8%
674205
ZEON CORPORATION
JP3725400000
TSEJPY4,300¥2,309.5¥9,930,8500.6%
684206
AICA KOGYO CO
JP3100800006
TSEJPY1,500¥4,349¥6,523,5000.4%
694208
UBE CORPORATION
JP3158800007
TSEJPY3,200¥3,305¥10,576,0000.6%
704212
SEKISUI JUSHI CORP
JP3420200002
TSEJPY700¥3,110¥2,177,0000.1%
714216
ASAHI YUKIZAI CORP
JP3117200000
TSEJPY400¥6,930¥2,772,0000.2%
724218
NICHIBAN CO LTD
JP3662400005
TSEJPY400¥1,881¥752,4000.0%
734220
RIKEN TECHNOS CORP
JP3973000007
TSEJPY1,100¥2,391¥2,630,1000.2%
744221
OKURA INDUSTRIAL
JP3178400002
TSEJPY300¥5,330¥1,599,0000.1%
754228
SEKISUI KASEI CO L
JP3419800002
TSEJPY1,000¥582¥582,0000.0%
764229
GUN EI CHEM IND
JP3274800006
TSEJPY100¥4,045¥404,5000.0%
774246
DAIKYONISHIKAWA CO
JP3481300006
TSEJPY1,300¥1,064¥1,383,2000.1%
784249
MORIROKU CO LTD
JP3927450001
TSEJPY300¥2,752¥825,6000.0%
794251
KEIWA INCORPORATED
JP3281610000
TSEJPY400¥1,180¥472,0000.0%
804272
NIPPON KAYAKU CO
JP3694400007
TSEJPY4,100¥2,134.5¥8,751,4500.5%
814275
CARLIT CO LTD
JP3205320009
TSEJPY500¥1,703¥851,5000.0%
824362
NIPPON FINE CHEM
JP3720000003
TSEJPY400¥2,782¥1,112,8000.1%
834368
FUSO CHEMICAL CO
JP3822600007
TSEJPY1,900¥3,165¥6,013,5000.4%
844369
TRI CHEMICAL LABOR
JP3636000006
TSEJPY700¥3,110¥2,177,0000.1%
854401
ADEKA CORPORATION
JP3114800000
TSEJPY2,300¥4,675¥10,752,5000.6%
864403
NOF CORP
JP3753400005
TSEJPY7,000¥2,668¥18,676,0001.1%
874410
HARIMA CHEMS GROUP
JP3772600007
TSEJPY500¥1,076¥538,0000.0%
884452
KAO CORP
JP3205800000
TSEJPY29,000¥3,712¥107,648,0006.3%
894461
DKS CO. LTD.
JP3475000000
TSEJPY200¥14,530¥2,906,0000.2%
904462
ISHIHARA CHEMICAL
JP3136900002
TSEJPY300¥3,030¥909,0000.1%
914471
SANYO CHEMICAL IND
JP3337600005
TSEJPY1,400¥1,692¥2,368,8000.1%
924611
DAI NIPPON TORYO
JP3495400008
TSEJPY700¥1,602¥1,121,4000.1%
934612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY32,500¥1,254.5¥40,771,2502.4%
944613
KANSAI PAINT CO
JP3229400001
TSEJPY4,900¥2,890¥14,161,0000.8%
954617
CHUGOKU MAR PAINTS
JP3522600000
TSEJPY1,300¥3,550¥4,615,0000.3%
964620
FUJIKURA KASEI CO
JP3811200009
TSEJPY700¥1,107¥774,9000.0%
974626
TAIYO HLDG CO LTD
JP3449100001
TSEJPY2,900¥4,747¥13,766,3000.8%
984631
DIC CORPORATION
JP3493400000
TSEJPY2,400¥4,965¥11,916,0000.7%
994633
SAKATA INX CORP
JP3314800008
TSEJPY1,400¥2,678¥3,749,2000.2%
1004634
ARTIENCE CO LTD
JP3606600009
TSEJPY1,000¥5,010¥5,010,0000.3%
1014901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY36,600¥3,400¥124,440,0007.3%
1024911
SHISEIDO CO LTD
JP3351600006
TSEJPY13,700¥3,407¥46,675,9002.7%
1034912
LION CORP
JP3965400009
TSEJPY7,700¥1,853¥14,268,1000.8%
1044914
TAKASAGO INTL CORP
JP3454400007
TSEJPY2,300¥1,316¥3,026,8000.2%
1054919
MILBON CO LTD
JP3910650005
TSEJPY1,000¥3,370¥3,370,0000.2%
1064922
KOSE HLDGS CORP
JP3283650004
TSEJPY1,200¥5,812¥6,974,4000.4%
1074923
COTA CO LTD
JP3298900006
TSEJPY700¥1,105¥773,5000.0%
1084927
POLA ORBIS HLDG IN
JP3855900001
TSEJPY3,700¥1,422.5¥5,263,2500.3%
1094928
NOEVIR HLDGS CO
JP3760450001
TSEJPY500¥4,680¥2,340,0000.1%
1104931
SHINNIHONSEIYAKU C
JP3381200009
TSEJPY300¥2,010¥603,0000.0%
1114933
I-NE CO LTD
JP3100680002
TSEJPY300¥2,372¥711,6000.0%
1124936
AXXZIA INC
JP3108220009
TSEJPY300¥302¥90,6000.0%
1134951
S.T.CORPORATION
JP3162800001
TSEJPY600¥1,527¥916,2000.1%
1144956
KONISHI CO LTD
JP3300800004
TSEJPY1,900¥1,519¥2,886,1000.2%
1154958
T.HASEGAWA CO
JP3768500005
TSEJPY1,200¥3,450¥4,140,0000.2%
1164967
KOBAYASHI PHARMACE
JP3301100008
TSEJPY1,800¥7,320¥13,176,0000.8%
1174968
ARAKAWA CHEMICAL
JP3125000004
TSEJPY500¥2,261¥1,130,5000.1%
1184971
MEC COMPANY LTD
JP3920890005
TSEJPY500¥6,400¥3,200,0000.2%
1194973
JAPAN PURE CHEM
JP3706600008
TSEJPY200¥4,585¥917,0000.1%
1204975
JCU CORP
JP3166200000
TSEJPY700¥5,590¥3,913,0000.2%
1214979
OAT AGRIO CO LTD
JP3174220008
TSEJPY200¥2,766¥553,2000.0%
1224980
DEXERIALS CORP
JP3548770001
TSEJPY5,200¥3,300¥17,160,0001.0%
1234985
EARTH CORPORATION
JP3100190002
TSEJPY600¥4,870¥2,922,0000.2%
1244992
HOKKO CHEMICAL IND
JP3851000004
TSEJPY500¥1,712¥856,0000.1%
1254994
TAISEI LAMICK GP
JP3444900009
TSEJPY200¥2,514¥502,8000.0%
1264996
KUMIAI CHEM IND CO
JP3267600009
TSEJPY2,700¥650¥1,755,0000.1%
1274997
NIHON NOHYAKU CO
JP3741800001
TSEJPY900¥1,055¥949,5000.1%
1285142
ACHILLES CORP
JP3108000005
TSEJPY300¥1,885¥565,5000.0%
1295208
ARISAWA MFG CO LTD
JP3126000003
TSEJPY1,100¥2,760¥3,036,0000.2%
130646A
CRASUS CHEM INC
JP3268350000
TSEJPY5,700¥201.8¥1,150,2600.1%
1316988
NITTO DENKO CORP
JP3684000007
TSEJPY18,600¥3,605¥67,053,0003.9%
1327874
LEC INC
JP3410800001
TSEJPY600¥954¥572,4000.0%
1337888
SANKO GOSEI LTD
JP3330900006
TSEJPY800¥812¥649,6000.0%
1347917
ZACROS CORPORATION
JP3821000001
TSEJPY1,900¥1,242¥2,359,8000.1%
1357931
MIRAI INDUSTRY CO
JP3910600000
TSEJPY300¥3,595¥1,078,5000.1%
1367942
JSP CORP
JP3386000008
TSEJPY400¥2,964¥1,185,6000.1%
1377947
FP CORP
JP3167000003
TSEJPY1,200¥2,794¥3,352,8000.2%
1387970
SHIN-ETSU POLYMER
JP3371600002
TSEJPY1,300¥2,403¥3,123,9000.2%
1397988
NIFCO INC
JP3756200006
TSEJPY4,600¥2,563.5¥11,792,1000.7%
1407995
VALQUA LTD
JP3744200001
TSEJPY500¥6,830¥3,415,0000.2%
1418011
SANYO SHOKAI
JP3339400008
TSEJPY900¥1,233¥1,109,7000.1%
1428016
ONWARD HOLDINGS
JP3203500008
TSEJPY3,600¥739¥2,660,4000.2%
1438029
LOOK HOLDINGS INCO
JP3981000007
TSEJPY200¥2,709¥541,8000.0%
1448111
GOLDWIN INC
JP3306600002
TSEJPY3,600¥2,179¥7,844,4000.5%
1458113
UNICHARM CORP
JP3951600000
TSEJPY38,300¥1,000¥38,300,0002.2%