ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 医薬品（ＴＯＰＩＸ－１７）上場投信 1621
￥30,840 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 医薬品（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
- ￥30,840
- 価格基準日
- 2026/10/15
- 出来高
- 1,863
発行口数と時価総額目安
- 発行口数
- 191,174口
- 時価総額目安
- 59.0億円
- 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 PHARMACEUTICAL 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
- ￥70,453,043
- 保有資産時価合計
- ￥5,833,235,150
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 4151 KYOWA KIRIN CO LTD | JPY | 36,300 | ￥83,562,600 | 1.4% |
| 2 | 4502 TAKEDA PHARMACEUTI | JPY | 274,400 | ￥1,696,615,200 | 29.1% |
| 3 | 4503 ASTELLAS PHARMA | JPY | 270,400 | ￥637,197,600 | 10.9% |
| 4 | 4506 SUMITOMO PHARMA CO | JPY | 31,000 | ￥57,102,000 | 1.0% |
| 5 | 4507 SHIONOGI & CO | JPY | 112,500 | ￥325,687,500 | 5.6% |
| 6 | 4516 NIPPON SHINYAKU CO | JPY | 8,100 | ￥27,491,400 | 0.5% |
| 7 | 4519 CHUGAI PHARM CO | JPY | 96,500 | ￥604,765,500 | 10.4% |
| 8 | 4521 KAKEN PHARM | JPY | 4,600 | ￥17,595,000 | 0.3% |
| 9 | 4523 EISAI CO LTD | JPY | 40,200 | ￥195,693,600 | 3.4% |
| 10 | 4527 ROHTO PHARM | JPY | 32,600 | ￥94,637,800 | 1.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 36,300 | ￥2,302 | ￥83,562,600 | 1.4% |
| 2 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 274,400 | ￥6,183 | ￥1,696,615,200 | 29.1% |
| 3 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 270,400 | ￥2,356.5 | ￥637,197,600 | 10.9% |
| 4 | 4506 | SUMITOMO PHARMA CO JP3495000006 | TSE | JPY | 31,000 | ￥1,842 | ￥57,102,000 | 1.0% |
| 5 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 112,500 | ￥2,895 | ￥325,687,500 | 5.6% |
| 6 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 8,100 | ￥3,394 | ￥27,491,400 | 0.5% |
| 7 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 96,500 | ￥6,267 | ￥604,765,500 | 10.4% |
| 8 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 4,600 | ￥3,825 | ￥17,595,000 | 0.3% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 40,200 | ￥4,868 | ￥195,693,600 | 3.4% |
| 10 | 4527 | ROHTO PHARM JP3982400008 | TSE | JPY | 32,600 | ￥2,903 | ￥94,637,800 | 1.6% |
| 11 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 68,800 | ￥2,353.5 | ￥161,920,800 | 2.8% |
| 12 | 4534 | MOCHIDA PHARM CO JP3922800002 | TSE | JPY | 3,800 | ￥3,245 | ￥12,331,000 | 0.2% |
| 13 | 4536 | SANTEN PHARM CO JP3336000009 | TSE | JPY | 51,900 | ￥1,712.5 | ￥88,878,750 | 1.5% |
| 14 | 4538 | FUSO PHARM JP3823600006 | TSE | JPY | 1,200 | ￥2,114 | ￥2,536,800 | 0.0% |
| 15 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 10,600 | ￥3,841 | ￥40,714,600 | 0.7% |
| 16 | 4547 | KISSEI PHARM CO JP3240600001 | TSE | JPY | 4,800 | ￥3,810 | ￥18,288,000 | 0.3% |
| 17 | 4548 | SEIKAGAKU CORP JP3414000004 | TSE | JPY | 5,200 | ￥577 | ￥3,000,400 | 0.1% |
| 18 | 4549 | EIKEN CHEMICAL CO JP3160700005 | TSE | JPY | 4,400 | ￥2,500 | ￥11,000,000 | 0.2% |
| 19 | 4552 | JCR PHARMACEUTICAL JP3701000006 | TSE | JPY | 13,400 | ￥536 | ￥7,182,400 | 0.1% |
| 20 | 4553 | TOWA PHARM CO LTD JP3623150004 | TSE | JPY | 4,100 | ￥3,630 | ￥14,883,000 | 0.3% |
| 21 | 4554 | FUJI PHARMA CO LTD JP3816200004 | TSE | JPY | 2,400 | ￥1,853 | ￥4,447,200 | 0.1% |
| 22 | 4559 | ZERIA PHARMACEUTIC JP3428850006 | TSE | JPY | 4,000 | ￥1,980 | ￥7,920,000 | 0.1% |
| 23 | 4565 | NXERA PHARMA CO LT JP3431300007 | TSE | JPY | 14,900 | ￥1,213 | ￥18,073,700 | 0.3% |
| 24 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 278,400 | ￥2,651 | ￥738,038,400 | 12.7% |
| 25 | 4569 | KYORIN PHARMACEUTI JP3247090008 | TSE | JPY | 6,200 | ￥1,099 | ￥6,813,800 | 0.1% |
| 26 | 4574 | TAIKO PHARMACEUTIC JP3442200006 | TSE | JPY | 7,000 | ￥265 | ￥1,855,000 | 0.0% |
| 27 | 4577 | DAITO PHARM JP3486150000 | TSE | JPY | 3,600 | ￥1,382 | ￥4,975,200 | 0.1% |
| 28 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 74,900 | ￥12,015 | ￥899,923,500 | 15.4% |
| 29 | 4587 | PEPTIDREAM INC JP3836750004 | TSE | JPY | 16,400 | ￥1,031 | ￥16,908,400 | 0.3% |
| 30 | 4880 | CELLSOURCE CO LTD JP3423580004 | TSE | JPY | 1,800 | ￥310 | ￥558,000 | 0.0% |
| 31 | 4886 | ASKA PHARMACEUTICA JP3119660003 | TSE | JPY | 3,000 | ￥2,018 | ￥6,054,000 | 0.1% |
| 32 | 4887 | SAWAI GROUP HOLDIN JP3323040000 | TSE | JPY | 16,000 | ￥1,661.5 | ￥26,584,000 | 0.5% |