ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（ＴＯＰＩＸ－１７）上場投信 1623
￥58,860 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 鉄鋼・非鉄（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
- ￥58,860
- 価格基準日
- 2026/10/15
- 出来高
- 2,831
発行口数と時価総額目安
- 発行口数
- 112,743口
- 時価総額目安
- 66.4億円
- 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 STEEL & NONFERROUS 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
- ￥94,602,507
- 保有資産時価合計
- ￥6,534,392,400
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 | 162,000 | ￥505,926,000 | 7.7% |
| 2 | 5401 NIPPON STEEL CORP | JPY | 1,158,300 | ￥742,470,300 | 11.4% |
| 3 | 5406 KOBE STEEL | JPY | 85,400 | ￥169,689,800 | 2.6% |
| 4 | 5408 NAKAYAMA STEEL WKS | JPY | 8,700 | ￥5,080,800 | 0.1% |
| 5 | 5410 GODO STEEL LTD | JPY | 2,400 | ￥6,746,400 | 0.1% |
| 6 | 5411 JFE HOLDINGS INC | JPY | 137,800 | ￥232,537,500 | 3.6% |
| 7 | 5423 TOKYO STEEL MFG | JPY | 11,900 | ￥19,551,700 | 0.3% |
| 8 | 5440 KYOEI STEEL LTD | JPY | 4,800 | ￥9,072,000 | 0.1% |
| 9 | 5444 YAMATO KOGYO CO | JPY | 7,600 | ￥94,316,000 | 1.4% |
| 10 | 5445 TOKYO TEKKO CO LTD | JPY | 4,700 | ￥9,212,000 | 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 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 162,000 | ￥3,123 | ￥505,926,000 | 7.7% |
| 2 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,158,300 | ￥641 | ￥742,470,300 | 11.4% |
| 3 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 85,400 | ￥1,987 | ￥169,689,800 | 2.6% |
| 4 | 5408 | NAKAYAMA STEEL WKS JP3646400006 | TSE | JPY | 8,700 | ￥584 | ￥5,080,800 | 0.1% |
| 5 | 5410 | GODO STEEL LTD JP3307800007 | TSE | JPY | 2,400 | ￥2,811 | ￥6,746,400 | 0.1% |
| 6 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 137,800 | ￥1,687.5 | ￥232,537,500 | 3.6% |
| 7 | 5423 | TOKYO STEEL MFG JP3579800008 | TSE | JPY | 11,900 | ￥1,643 | ￥19,551,700 | 0.3% |
| 8 | 5440 | KYOEI STEEL LTD JP3247400009 | TSE | JPY | 4,800 | ￥1,890 | ￥9,072,000 | 0.1% |
| 9 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 7,600 | ￥12,410 | ￥94,316,000 | 1.4% |
| 10 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 4,700 | ￥1,960 | ￥9,212,000 | 0.1% |
| 11 | 5449 | OSAKA STEEL CO LTD JP3184600009 | TSE | JPY | 2,000 | ￥2,373 | ￥4,746,000 | 0.1% |
| 12 | 5451 | YODOKO LTD JP3959400007 | TSE | JPY | 24,100 | ￥1,400 | ￥33,740,000 | 0.5% |
| 13 | 5461 | CHUBU STEEL PLATE JP3524600008 | TSE | JPY | 3,900 | ￥2,118 | ￥8,260,200 | 0.1% |
| 14 | 5463 | MARUICHI STL TUBE JP3871200006 | TSE | JPY | 42,700 | ￥1,717 | ￥73,315,900 | 1.1% |
| 15 | 5464 | MORY INDUSTRIES JP3924000007 | TSE | JPY | 4,800 | ￥872 | ￥4,185,600 | 0.1% |
| 16 | 5471 | DAIDO STEEL CO JP3491000000 | TSE | JPY | 30,100 | ￥2,312.5 | ￥69,606,250 | 1.1% |
| 17 | 5480 | NIPPON YAKIN KOGYO JP3752600001 | TSE | JPY | 2,900 | ￥5,200 | ￥15,080,000 | 0.2% |
| 18 | 5482 | AICHI STEEL CORP JP3103600007 | TSE | JPY | 7,900 | ￥2,823 | ￥22,301,700 | 0.3% |
| 19 | 5541 | PACIFIC METALS CO JP3448000004 | TSE | JPY | 3,600 | ￥2,280 | ￥8,208,000 | 0.1% |
| 20 | 5563 | NIPPON DENKO CO JP3734600004 | TSE | JPY | 19,300 | ￥411 | ￥7,932,300 | 0.1% |
| 21 | 5602 | KURIMOTO LTD JP3270800000 | TSE | JPY | 9,900 | ￥1,619 | ￥16,028,100 | 0.2% |
| 22 | 5632 | MITSUBISHI STEEL JP3900800008 | TSE | JPY | 2,900 | ￥2,260 | ￥6,554,000 | 0.1% |
| 23 | 5659 | NIPPON SEISEN CO JP3721800005 | TSE | JPY | 3,400 | ￥1,308 | ￥4,447,200 | 0.1% |
| 24 | 5698 | ENVIPRO HOLDINGS I JP3169750001 | TSE | JPY | 3,700 | ￥663 | ￥2,453,100 | 0.0% |
| 25 | 5702 | DAIKI ALUMINIUM JP3480600000 | TSE | JPY | 6,000 | ￥1,617 | ￥9,702,000 | 0.1% |
| 26 | 5703 | NIPPON LIGHT METAL JP3700200003 | TSE | JPY | 12,400 | ￥2,700 | ￥33,480,000 | 0.5% |
| 27 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 106,100 | ￥2,260 | ￥239,786,000 | 3.7% |
| 28 | 5707 | TOHO ZINC CO LTD JP3599000001 | TSE | JPY | 4,000 | ￥795 | ￥3,180,000 | 0.0% |
| 29 | 5711 | MITSUBISHI MATERLS JP3903000002 | TSE | JPY | 28,300 | ￥4,545 | ￥128,623,500 | 2.0% |
| 30 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 58,200 | ￥8,608 | ￥500,985,600 | 7.7% |
| 31 | 5714 | DOWA HOLDINGS JP3638600001 | TSE | JPY | 11,500 | ￥8,088 | ￥93,012,000 | 1.4% |
| 32 | 5715 | FURUKAWA CO JP3826800009 | TSE | JPY | 4,500 | ￥3,605 | ￥16,222,500 | 0.2% |
| 33 | 5726 | OSAKA TITANIUM TEC JP3407200009 | TSE | JPY | 8,800 | ￥2,210 | ￥19,448,000 | 0.3% |
| 34 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 25,700 | ￥1,955 | ￥50,243,500 | 0.8% |
| 35 | 5757 | CK SAN-ETSU CO LTD JP3325100000 | TSE | JPY | 1,000 | ￥4,940 | ￥4,940,000 | 0.1% |
| 36 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 141,400 | ￥3,376 | ￥477,366,400 | 7.3% |
| 37 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 586,700 | ￥2,107.5 | ￥1,236,470,250 | 18.9% |
| 38 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 328,000 | ￥4,540 | ￥1,489,120,000 | 22.8% |
| 39 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 30,900 | ￥2,501 | ￥77,280,900 | 1.2% |
| 40 | 5821 | HIRAKAWA HEWTECH C JP3795080005 | TSE | JPY | 2,600 | ￥3,075 | ￥7,995,000 | 0.1% |
| 41 | 5851 | RYOBI LTD JP3975800008 | TSE | JPY | 5,400 | ￥2,631 | ￥14,207,400 | 0.2% |
| 42 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 18,700 | ￥3,255 | ￥60,868,500 | 0.9% |