ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（ＴＯＰＩＸ－１７）上場投信 1623 ETF・ETN ￥68,210 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（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
- ￥68,210
- 価格基準日
- 2026/4/9
- 出来高
- 5,783
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 69,855口
- 時価総額目安
- 47.6億円
- 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 STEEL & NONFERROUS 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
- ￥3,332,170
- 保有資産時価合計
- ￥4,405,560,400
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5016 JX ADVANCED METALS | JPY | 75,200 | ￥303,281,600 | 6.9% |
| 2 | 5401 NIPPON STEEL CORP | JPY | 738,500 | ￥444,650,850 | 10.1% |
| 3 | 5406 KOBE STEEL | JPY | 54,500 | ￥112,651,500 | 2.6% |
| 4 | 5408 NAKAYAMA STEEL WKS | JPY | 5,600 | ￥3,449,600 | 0.1% |
| 5 | 5410 GODO STEEL LTD | JPY | 1,500 | ￥5,670,000 | 0.1% |
| 6 | 5411 JFE HOLDINGS INC | JPY | 87,900 | ￥174,085,950 | 4.0% |
| 7 | 5423 TOKYO STEEL MFG | JPY | 7,600 | ￥12,334,800 | 0.3% |
| 8 | 5440 KYOEI STEEL LTD | JPY | 3,100 | ￥7,374,900 | 0.2% |
| 9 | 5444 YAMATO KOGYO CO | JPY | 4,900 | ￥59,339,000 | 1.3% |
| 10 | 5445 TOKYO TEKKO CO LTD | JPY | 1,100 | ￥6,963,000 | 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 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 75,200 | ￥4,033 | ￥303,281,600 | 6.9% |
| 2 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 738,500 | ￥602.1 | ￥444,650,850 | 10.1% |
| 3 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 54,500 | ￥2,067 | ￥112,651,500 | 2.6% |
| 4 | 5408 | NAKAYAMA STEEL WKS JP3646400006 | TSE | JPY | 5,600 | ￥616 | ￥3,449,600 | 0.1% |
| 5 | 5410 | GODO STEEL LTD JP3307800007 | TSE | JPY | 1,500 | ￥3,780 | ￥5,670,000 | 0.1% |
| 6 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 87,900 | ￥1,980.5 | ￥174,085,950 | 4.0% |
| 7 | 5423 | TOKYO STEEL MFG JP3579800008 | TSE | JPY | 7,600 | ￥1,623 | ￥12,334,800 | 0.3% |
| 8 | 5440 | KYOEI STEEL LTD JP3247400009 | TSE | JPY | 3,100 | ￥2,379 | ￥7,374,900 | 0.2% |
| 9 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 4,900 | ￥12,110 | ￥59,339,000 | 1.3% |
| 10 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 1,100 | ￥6,330 | ￥6,963,000 | 0.2% |
| 11 | 5449 | OSAKA STEEL CO LTD JP3184600009 | TSE | JPY | 1,200 | ￥2,626 | ￥3,151,200 | 0.1% |
| 12 | 5451 | YODOKO LTD JP3959400007 | TSE | JPY | 15,600 | ￥1,541 | ￥24,039,600 | 0.5% |
| 13 | 5461 | CHUBU STEEL PLATE JP3524600008 | TSE | JPY | 2,500 | ￥2,161 | ￥5,402,500 | 0.1% |
| 14 | 5463 | MARUICHI STL TUBE JP3871200006 | TSE | JPY | 27,200 | ￥1,448 | ￥39,385,600 | 0.9% |
| 15 | 5464 | MORY INDUSTRIES JP3924000007 | TSE | JPY | 3,000 | ￥972 | ￥2,916,000 | 0.1% |
| 16 | 5471 | DAIDO STEEL CO JP3491000000 | TSE | JPY | 19,200 | ￥2,002.5 | ￥38,448,000 | 0.9% |
| 17 | 5480 | NIPPON YAKIN KOGYO JP3752600001 | TSE | JPY | 1,800 | ￥4,785 | ￥8,613,000 | 0.2% |
| 18 | 5482 | AICHI STEEL CORP JP3103600007 | TSE | JPY | 5,100 | ￥3,130 | ￥15,963,000 | 0.4% |
| 19 | 5541 | PACIFIC METALS CO JP3448000004 | TSE | JPY | 2,300 | ￥3,085 | ￥7,095,500 | 0.2% |
| 20 | 5563 | NIPPON DENKO CO JP3734600004 | TSE | JPY | 14,800 | ￥414 | ￥6,127,200 | 0.1% |
| 21 | 5602 | KURIMOTO LTD JP3270800000 | TSE | JPY | 6,300 | ￥1,555 | ￥9,796,500 | 0.2% |
| 22 | 5632 | MITSUBISHI STEEL JP3900800008 | TSE | JPY | 1,900 | ￥1,879 | ￥3,570,100 | 0.1% |
| 23 | 5659 | NIPPON SEISEN CO JP3721800005 | TSE | JPY | 2,100 | ￥1,267 | ￥2,660,700 | 0.1% |
| 24 | 5698 | ENVIPRO HOLDINGS I JP3169750001 | TSE | JPY | 2,400 | ￥904 | ￥2,169,600 | 0.0% |
| 25 | 5702 | DAIKI ALUMINIUM JP3480600000 | TSE | JPY | 3,900 | ￥1,360 | ￥5,304,000 | 0.1% |
| 26 | 5703 | NIPPON LIGHT METAL JP3700200003 | TSE | JPY | 7,900 | ￥2,884 | ￥22,783,600 | 0.5% |
| 27 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 6,800 | ￥31,260 | ￥212,568,000 | 4.8% |
| 28 | 5707 | TOHO ZINC CO LTD JP3599000001 | TSE | JPY | 2,300 | ￥1,397 | ￥3,213,100 | 0.1% |
| 29 | 5711 | MITSUBISHI MATERLS JP3903000002 | TSE | JPY | 18,100 | ￥5,091 | ￥92,147,100 | 2.1% |
| 30 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 37,100 | ￥10,060 | ￥373,226,000 | 8.5% |
| 31 | 5714 | DOWA HOLDINGS JP3638600001 | TSE | JPY | 7,300 | ￥9,924 | ￥72,445,200 | 1.6% |
| 32 | 5715 | FURUKAWA CO JP3826800009 | TSE | JPY | 3,200 | ￥4,920 | ￥15,744,000 | 0.4% |
| 33 | 5726 | OSAKA TITANIUM TEC JP3407200009 | TSE | JPY | 4,700 | ￥2,717 | ￥12,769,900 | 0.3% |
| 34 | 5727 | TOHO TITANIUM CO JP3601800000 | TSE | JPY | 4,900 | ￥2,800 | ￥13,720,000 | 0.3% |
| 35 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 16,400 | ￥2,543 | ￥41,705,200 | 0.9% |
| 36 | 5757 | CK SAN-ETSU CO LTD JP3325100000 | TSE | JPY | 700 | ￥4,430 | ￥3,101,000 | 0.1% |
| 37 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 9,000 | ￥28,930 | ￥260,370,000 | 5.9% |
| 38 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 93,500 | ￥10,365 | ￥969,127,500 | 22.0% |
| 39 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 34,800 | ￥25,700 | ￥894,360,000 | 20.3% |
| 40 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 3,900 | ￥14,430 | ￥56,277,000 | 1.3% |
| 41 | 5821 | HIRAKAWA HEWTECH C JP3795080005 | TSE | JPY | 1,600 | ￥4,245 | ￥6,792,000 | 0.2% |
| 42 | 5851 | RYOBI LTD JP3975800008 | TSE | JPY | 3,100 | ￥2,591 | ￥8,032,100 | 0.2% |
| 43 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 11,000 | ￥3,885 | ￥42,735,000 | 1.0% |
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/20260313/1623tsepcf_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。