ETF / ETN detail
NEXT FUNDS 自動車・輸送機(TOPIX-17)上場投信 1622 ETF・ETN ¥35,120 / 2026/4/9
NEXT FUNDS 自動車・輸送機(TOPIX-17)上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ¥35,120
- 価格基準日
- 2026/4/9
- 出来高
- 243
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 94,774口
- 時価総額目安
- 33.3億円
- 価格ソース
- price_daily
- 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ¥9,393,634
- 保有資産時価合計
- ¥3,441,583,540
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3116 TOYOTA BOSHOKU CP | JPY | 4,600 | ¥12,401,600 | 0.4% |
| 2 | 5101 YOKOHAMA RUBBER CO | JPY | 5,200 | ¥33,233,200 | 1.0% |
| 3 | 5105 TOYO TIRE CORPORAT | JPY | 5,900 | ¥22,597,000 | 0.7% |
| 4 | 5108 BRIDGESTONE CORP | JPY | 51,300 | ¥175,240,800 | 5.1% |
| 5 | 5110 SUMITOMO RUBBER | JPY | 10,100 | ¥21,932,150 | 0.6% |
| 6 | 5121 FUJIKURA COMPOSITE | JPY | 800 | ¥2,027,200 | 0.1% |
| 7 | 5122 OKAMOTO INDUSTRIES | JPY | 500 | ¥2,960,000 | 0.1% |
| 8 | 5185 FUKOKU CO LTD | JPY | 500 | ¥937,000 | 0.0% |
| 9 | 5186 NITTA CORP | JPY | 900 | ¥3,937,500 | 0.1% |
| 10 | 5192 MITSUBOSHI BELTING | JPY | 1,200 | ¥4,872,000 | 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 | 3116 | TOYOTA BOSHOKU CP JP3635400009 | TSE | JPY | 4,600 | ¥2,696 | ¥12,401,600 | 0.4% |
| 2 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 5,200 | ¥6,391 | ¥33,233,200 | 1.0% |
| 3 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 5,900 | ¥3,830 | ¥22,597,000 | 0.7% |
| 4 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 51,300 | ¥3,416 | ¥175,240,800 | 5.1% |
| 5 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 10,100 | ¥2,171.5 | ¥21,932,150 | 0.6% |
| 6 | 5121 | FUJIKURA COMPOSITE JP3811600000 | TSE | JPY | 800 | ¥2,534 | ¥2,027,200 | 0.1% |
| 7 | 5122 | OKAMOTO INDUSTRIES JP3192800005 | TSE | JPY | 500 | ¥5,920 | ¥2,960,000 | 0.1% |
| 8 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 500 | ¥1,874 | ¥937,000 | 0.0% |
| 9 | 5186 | NITTA CORP JP3679850002 | TSE | JPY | 900 | ¥4,375 | ¥3,937,500 | 0.1% |
| 10 | 5192 | MITSUBOSHI BELTING JP3904000001 | TSE | JPY | 1,200 | ¥4,060 | ¥4,872,000 | 0.1% |
| 11 | 5195 | BANDO CHEMICAL IND JP3779000003 | TSE | JPY | 1,400 | ¥2,126 | ¥2,976,400 | 0.1% |
| 12 | 5949 | UNIPRES CORP JP3952550006 | TSE | JPY | 1,700 | ¥1,325 | ¥2,252,500 | 0.1% |
| 13 | 6201 | TOYOTA INDUSTRIES JP3634600005 | TSE | JPY | 7,300 | ¥20,540 | ¥149,942,000 | 4.4% |
| 14 | 6455 | MORITA HOLDINGS JP3925600003 | TSE | JPY | 1,500 | ¥2,701 | ¥4,051,500 | 0.1% |
| 15 | 6584 | SANOH INDUSTRIAL JP3325200008 | TSE | JPY | 1,400 | ¥732 | ¥1,024,800 | 0.0% |
| 16 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 91,700 | ¥2,003 | ¥183,675,100 | 5.3% |
| 17 | 6995 | TOKAI RIKA CO JP3566600007 | TSE | JPY | 2,500 | ¥3,045 | ¥7,612,500 | 0.2% |
| 18 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 7,000 | ¥16,715 | ¥117,005,000 | 3.4% |
| 19 | 7014 | NAMURA SHIPBUILDNG JP3651400008 | TSE | JPY | 2,900 | ¥4,750 | ¥13,775,000 | 0.4% |
| 20 | 7102 | NIPPON SHARYO LTD JP3713600009 | TSE | JPY | 400 | ¥3,775 | ¥1,510,000 | 0.0% |
| 21 | 7105 | MITSUBISHI LOGISNE JP3753800006 | TSE | JPY | 1,500 | ¥1,525 | ¥2,287,500 | 0.1% |
| 22 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 142,900 | ¥381.4 | ¥54,502,060 | 1.6% |
| 23 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 25,000 | ¥2,540 | ¥63,500,000 | 1.8% |
| 24 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 497,400 | ¥3,467 | ¥1,724,485,800 | 50.1% |
| 25 | 7205 | HINO MOTORS JP3792600003 | TSE | JPY | 14,100 | ¥394 | ¥5,555,400 | 0.2% |
| 26 | 7211 | MITSUBISHI MOTOR C JP3899800001 | TSE | JPY | 35,800 | ¥368.6 | ¥13,195,880 | 0.4% |
| 27 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 2,100 | ¥2,848 | ¥5,980,800 | 0.2% |
| 28 | 7222 | NISSAN SHATAI CO JP3672000001 | TSE | JPY | 1,400 | ¥1,010 | ¥1,414,000 | 0.0% |
| 29 | 7224 | SHINMAYWA INDS JP3384600007 | TSE | JPY | 2,700 | ¥2,477 | ¥6,687,900 | 0.2% |
| 30 | 7226 | KYOKUTO KAIHATSU JP3256900006 | TSE | JPY | 1,500 | ¥3,130 | ¥4,695,000 | 0.1% |
| 31 | 7231 | TOPY INDUSTRIES JP3630200008 | TSE | JPY | 700 | ¥3,250 | ¥2,275,000 | 0.1% |
| 32 | 7236 | T.RAD CO LTD JP3620200000 | TSE | JPY | 200 | ¥9,350 | ¥1,870,000 | 0.1% |
| 33 | 7238 | AKEBONO BRAKE IND JP3108400007 | TSE | JPY | 5,700 | ¥128 | ¥729,600 | 0.0% |
| 34 | 7239 | TACHI-S CO LTD JP3465400004 | TSE | JPY | 1,700 | ¥2,139 | ¥3,636,300 | 0.1% |
| 35 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 3,500 | ¥3,067 | ¥10,734,500 | 0.3% |
| 36 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 2,500 | ¥1,026 | ¥2,565,000 | 0.1% |
| 37 | 7242 | KYB CORPORATION JP3220200004 | TSE | JPY | 1,600 | ¥4,405 | ¥7,048,000 | 0.2% |
| 38 | 7245 | DAIDO METAL CO LTD JP3491800003 | TSE | JPY | 1,800 | ¥987 | ¥1,776,600 | 0.1% |
| 39 | 7246 | PRESS KOGYO CO JP3833600004 | TSE | JPY | 3,800 | ¥865 | ¥3,287,000 | 0.1% |
| 40 | 7250 | PACIFIC INDUSTRIAL JP3448400006 | TSE | JPY | 900 | ¥3,020 | ¥2,718,000 | 0.1% |
| 41 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 23,900 | ¥2,418.5 | ¥57,802,150 | 1.7% |
| 42 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 30,900 | ¥1,181 | ¥36,492,900 | 1.1% |
| 43 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 203,200 | ¥1,448.5 | ¥294,335,200 | 8.6% |
| 44 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 68,700 | ¥2,036.5 | ¥139,907,550 | 4.1% |
| 45 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 27,600 | ¥2,692 | ¥74,299,200 | 2.2% |
| 46 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 46,300 | ¥1,133.5 | ¥52,481,050 | 1.5% |
| 47 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 1,500 | ¥5,760 | ¥8,640,000 | 0.3% |
| 48 | 7282 | TOYODA GOSEI JP3634200004 | TSE | JPY | 3,100 | ¥4,460 | ¥13,826,000 | 0.4% |
| 49 | 7283 | AISAN INDUSTRY CO JP3101600009 | TSE | JPY | 1,600 | ¥2,011 | ¥3,217,600 | 0.1% |
| 50 | 7294 | YOROZU CORP JP3961400003 | TSE | JPY | 900 | ¥962 | ¥865,800 | 0.0% |
| 51 | 7296 | F.C.C. CO LTD JP3166900005 | TSE | JPY | 1,800 | ¥3,500 | ¥6,300,000 | 0.2% |
| 52 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 3,900 | ¥16,435 | ¥64,096,500 | 1.9% |
| 53 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 3,500 | ¥1,832 | ¥6,412,000 | 0.2% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1622tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。