ETF / ETN detail
NEXT FUNDS 自動車・輸送機(TOPIX-17)上場投信 1622
¥34,830 / 2026/10/15
NEXT FUNDS 自動車・輸送機(TOPIX-17)上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥34,830
- 価格基準日
- 2026/10/15
- 出来高
- 324
発行口数と時価総額目安
- 発行口数
- 153,770口
- 時価総額目安
- 53.6億円
- 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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
- ¥65,276,065
- 保有資産時価合計
- ¥5,291,041,020
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 | 8,200 | ¥17,535,700 | 0.3% |
| 2 | 3302 TEIKOKU SEN-I CO | JPY | 1,600 | ¥4,612,800 | 0.1% |
| 3 | 5101 YOKOHAMA RUBBER CO | JPY | 8,300 | ¥58,299,200 | 1.1% |
| 4 | 5105 TOYO TIRE CORPORAT | JPY | 11,500 | ¥47,472,000 | 0.9% |
| 5 | 5108 BRIDGESTONE CORP | JPY | 91,600 | ¥366,583,200 | 6.9% |
| 6 | 5110 SUMITOMO RUBBER | JPY | 14,800 | ¥29,829,400 | 0.6% |
| 7 | 5121 FUJIKURA COMPOSITE | JPY | 1,400 | ¥4,235,000 | 0.1% |
| 8 | 5122 OKAMOTO INDUSTRIES | JPY | 900 | ¥5,589,000 | 0.1% |
| 9 | 5185 FUKOKU CO LTD | JPY | 800 | ¥1,556,000 | 0.0% |
| 10 | 5186 NITTA CORP | JPY | 1,600 | ¥11,136,000 | 0.2% |
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 | 8,200 | ¥2,138.5 | ¥17,535,700 | 0.3% |
| 2 | 3302 | TEIKOKU SEN-I CO JP3540800004 | TSE | JPY | 1,600 | ¥2,883 | ¥4,612,800 | 0.1% |
| 3 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 8,300 | ¥7,024 | ¥58,299,200 | 1.1% |
| 4 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 11,500 | ¥4,128 | ¥47,472,000 | 0.9% |
| 5 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 91,600 | ¥4,002 | ¥366,583,200 | 6.9% |
| 6 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 14,800 | ¥2,015.5 | ¥29,829,400 | 0.6% |
| 7 | 5121 | FUJIKURA COMPOSITE JP3811600000 | TSE | JPY | 1,400 | ¥3,025 | ¥4,235,000 | 0.1% |
| 8 | 5122 | OKAMOTO INDUSTRIES JP3192800005 | TSE | JPY | 900 | ¥6,210 | ¥5,589,000 | 0.1% |
| 9 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 800 | ¥1,945 | ¥1,556,000 | 0.0% |
| 10 | 5186 | NITTA CORP JP3679850002 | TSE | JPY | 1,600 | ¥6,960 | ¥11,136,000 | 0.2% |
| 11 | 5192 | MITSUBOSHI BELTING JP3904000001 | TSE | JPY | 2,100 | ¥4,210 | ¥8,841,000 | 0.2% |
| 12 | 5195 | BANDO CHEMICAL IND JP3779000003 | TSE | JPY | 2,500 | ¥2,549 | ¥6,372,500 | 0.1% |
| 13 | 543A | ARCHION CORP JP3100020001 | TSE | JPY | 25,100 | ¥279 | ¥7,002,900 | 0.1% |
| 14 | 5949 | UNIPRES CORP JP3952550006 | TSE | JPY | 3,100 | ¥1,288 | ¥3,992,800 | 0.1% |
| 15 | 641A | NOK GROUP CORP JP3164820007 | TSE | JPY | 7,900 | ¥2,781.5 | ¥21,973,850 | 0.4% |
| 16 | 6455 | MORITA HOLDINGS JP3925600003 | TSE | JPY | 2,600 | ¥2,460 | ¥6,396,000 | 0.1% |
| 17 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 15,900 | ¥2,101 | ¥33,405,900 | 0.6% |
| 18 | 6584 | SANOH INDUSTRIAL JP3325200008 | TSE | JPY | 2,500 | ¥728 | ¥1,820,000 | 0.0% |
| 19 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 163,600 | ¥1,845 | ¥301,842,000 | 5.7% |
| 20 | 6995 | TOKAI RIKA CO JP3566600007 | TSE | JPY | 4,500 | ¥3,055 | ¥13,747,500 | 0.3% |
| 21 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 65,700 | ¥2,145 | ¥140,926,500 | 2.7% |
| 22 | 7014 | NAMURA SHIPBUILDNG JP3651400008 | TSE | JPY | 5,200 | ¥4,350 | ¥22,620,000 | 0.4% |
| 23 | 7102 | NIPPON SHARYO LTD JP3713600009 | TSE | JPY | 600 | ¥3,700 | ¥2,220,000 | 0.0% |
| 24 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 255,100 | ¥273 | ¥69,642,300 | 1.3% |
| 25 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 43,000 | ¥2,103.5 | ¥90,450,500 | 1.7% |
| 26 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 820,300 | ¥3,029 | ¥2,484,688,700 | 47.0% |
| 27 | 7211 | MITSUBISHI MOTOR C JP3899800001 | TSE | JPY | 63,800 | ¥346.4 | ¥22,100,320 | 0.4% |
| 28 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 3,700 | ¥2,761 | ¥10,215,700 | 0.2% |
| 29 | 7222 | NISSAN SHATAI CO JP3672000001 | TSE | JPY | 2,500 | ¥875 | ¥2,187,500 | 0.0% |
| 30 | 7224 | SHINMAYWA INDS JP3384600007 | TSE | JPY | 4,800 | ¥1,803 | ¥8,654,400 | 0.2% |
| 31 | 7226 | KYOKUTO KAIHATSU JP3256900006 | TSE | JPY | 2,800 | ¥2,119 | ¥5,933,200 | 0.1% |
| 32 | 7231 | TOPY INDUSTRIES JP3630200008 | TSE | JPY | 1,200 | ¥3,020 | ¥3,624,000 | 0.1% |
| 33 | 7236 | T.RAD CO LTD JP3620200000 | TSE | JPY | 2,900 | ¥1,397 | ¥4,051,300 | 0.1% |
| 34 | 7238 | AKEBONO BRAKE IND JP3108400007 | TSE | JPY | 10,300 | ¥101 | ¥1,040,300 | 0.0% |
| 35 | 7239 | TACHI-S CO LTD JP3465400004 | TSE | JPY | 3,100 | ¥2,281 | ¥7,071,100 | 0.1% |
| 36 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 4,500 | ¥1,035 | ¥4,657,500 | 0.1% |
| 37 | 7242 | KYB CORPORATION JP3220200004 | TSE | JPY | 8,500 | ¥1,564 | ¥13,294,000 | 0.3% |
| 38 | 7245 | DAIDO METAL CO LTD JP3491800003 | TSE | JPY | 3,300 | ¥1,161 | ¥3,831,300 | 0.1% |
| 39 | 7246 | PRESS KOGYO CO JP3833600004 | TSE | JPY | 6,700 | ¥966 | ¥6,472,200 | 0.1% |
| 40 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 40,800 | ¥2,149 | ¥87,679,200 | 1.7% |
| 41 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 55,200 | ¥1,092 | ¥60,278,400 | 1.1% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 311,400 | ¥1,776 | ¥553,046,400 | 10.5% |
| 43 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 122,700 | ¥2,060 | ¥252,762,000 | 4.8% |
| 44 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 49,300 | ¥2,604 | ¥128,377,200 | 2.4% |
| 45 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 82,700 | ¥1,824.5 | ¥150,886,150 | 2.9% |
| 46 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 2,700 | ¥5,670 | ¥15,309,000 | 0.3% |
| 47 | 7282 | TOYODA GOSEI JP3634200004 | TSE | JPY | 25,700 | ¥1,034 | ¥26,573,800 | 0.5% |
| 48 | 7283 | AISAN INDUSTRY CO JP3101600009 | TSE | JPY | 2,800 | ¥2,099 | ¥5,877,200 | 0.1% |
| 49 | 7294 | YOROZU CORP JP3961400003 | TSE | JPY | 1,600 | ¥848 | ¥1,356,800 | 0.0% |
| 50 | 7296 | F.C.C. CO LTD JP3166900005 | TSE | JPY | 3,200 | ¥4,210 | ¥13,472,000 | 0.3% |
| 51 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 7,000 | ¥18,355 | ¥128,485,000 | 2.4% |
| 52 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 6,200 | ¥1,776.5 | ¥11,014,300 | 0.2% |