ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 機械（ＴＯＰＩＸ－１７）上場投信 1624
￥80,530 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 機械（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
- ￥80,530
- 価格基準日
- 2026/10/15
- 出来高
- 459
発行口数と時価総額目安
- 発行口数
- 36,788口
- 時価総額目安
- 29.6億円
- 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 MACHINERY 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
- ￥17,302,932
- 保有資産時価合計
- ￥2,926,379,460
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 544A GMS GROUP CO LTD | JPY | 1,300 | ￥413,400 | 0.0% |
| 2 | 5631 JAPAN STEEL WORKS | JPY | 2,900 | ￥18,577,400 | 0.6% |
| 3 | 575A MAEZAWA HLDGS CO | JPY | 700 | ￥1,359,400 | 0.0% |
| 4 | 6005 MIURA CO LTD | JPY | 4,400 | ￥13,296,800 | 0.5% |
| 5 | 6013 TAKUMA CO LTD | JPY | 2,700 | ￥7,900,200 | 0.3% |
| 6 | 6101 TSUGAMI CORP | JPY | 2,000 | ￥10,520,000 | 0.4% |
| 7 | 6103 OKUMA CORPORATION | JPY | 1,700 | ￥8,007,000 | 0.3% |
| 8 | 6104 SHIBAURA MACHINE C | JPY | 1,100 | ￥5,302,000 | 0.2% |
| 9 | 6113 AMADA CO LTD | JPY | 13,500 | ￥32,528,250 | 1.1% |
| 10 | 6118 AIDA ENGINEERING | JPY | 1,700 | ￥1,977,100 | 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 | 544A | GMS GROUP CO LTD JP3387040003 | TSE | JPY | 1,300 | ￥318 | ￥413,400 | 0.0% |
| 2 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 2,900 | ￥6,406 | ￥18,577,400 | 0.6% |
| 3 | 575A | MAEZAWA HLDGS CO JP3860410004 | TSE | JPY | 700 | ￥1,942 | ￥1,359,400 | 0.0% |
| 4 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 4,400 | ￥3,022 | ￥13,296,800 | 0.5% |
| 5 | 6013 | TAKUMA CO LTD JP3462600002 | TSE | JPY | 2,700 | ￥2,926 | ￥7,900,200 | 0.3% |
| 6 | 6101 | TSUGAMI CORP JP3531800005 | TSE | JPY | 2,000 | ￥5,260 | ￥10,520,000 | 0.4% |
| 7 | 6103 | OKUMA CORPORATION JP3172100004 | TSE | JPY | 1,700 | ￥4,710 | ￥8,007,000 | 0.3% |
| 8 | 6104 | SHIBAURA MACHINE C JP3592600005 | TSE | JPY | 1,100 | ￥4,820 | ￥5,302,000 | 0.2% |
| 9 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 13,500 | ￥2,409.5 | ￥32,528,250 | 1.1% |
| 10 | 6118 | AIDA ENGINEERING JP3102400003 | TSE | JPY | 1,700 | ￥1,163 | ￥1,977,100 | 0.1% |
| 11 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 3,800 | ￥7,090 | ￥26,942,000 | 0.9% |
| 12 | 6135 | MAKINO MILLING JP3862800004 | TSE | JPY | 4,800 | ￥3,190 | ￥15,312,000 | 0.5% |
| 13 | 6136 | OSG CORP JP3170800001 | TSE | JPY | 3,400 | ￥3,755 | ￥12,767,000 | 0.4% |
| 14 | 6140 | ASAHI DIAMOND INDL JP3114400009 | TSE | JPY | 2,200 | ￥1,053 | ￥2,316,600 | 0.1% |
| 15 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 7,200 | ￥2,693.5 | ￥19,393,200 | 0.7% |
| 16 | 6143 | SODICK CO LTD JP3434200006 | TSE | JPY | 2,300 | ￥1,543 | ￥3,548,900 | 0.1% |
| 17 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 4,600 | ￥53,180 | ￥244,628,000 | 8.4% |
| 18 | 6151 | NITTO KOHKI CO LTD JP3682300003 | TSE | JPY | 300 | ￥1,630 | ￥489,000 | 0.0% |
| 19 | 6157 | NS TOOL CO LTD JP3675320000 | TSE | JPY | 800 | ￥787 | ￥629,600 | 0.0% |
| 20 | 6167 | FUJI DIE CO LTD JP3817400009 | TSE | JPY | 700 | ￥1,006 | ￥704,200 | 0.0% |
| 21 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 1,100 | ￥3,905 | ￥4,295,500 | 0.1% |
| 22 | 6222 | SHIMA SEIKI MFG JP3356500003 | TSE | JPY | 1,500 | ￥874 | ￥1,311,000 | 0.0% |
| 23 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 1,600 | ￥2,381 | ￥3,809,600 | 0.1% |
| 24 | 6237 | IWAKI CO LTD JP3150100000 | TSE | JPY | 600 | ￥3,920 | ￥2,352,000 | 0.1% |
| 25 | 6238 | FURYU CORPORATION JP3826770004 | TSE | JPY | 1,000 | ￥1,452 | ￥1,452,000 | 0.0% |
| 26 | 6240 | YAMASHIN-FILTER CO JP3936600000 | TSE | JPY | 2,000 | ￥504 | ￥1,008,000 | 0.0% |
| 27 | 6247 | HISAKA WORKS LTD JP3784200002 | TSE | JPY | 1,100 | ￥1,564 | ￥1,720,400 | 0.1% |
| 28 | 6250 | YAMABIKO CORPO JP3943000004 | TSE | JPY | 1,600 | ￥4,380 | ￥7,008,000 | 0.2% |
| 29 | 6254 | NOMURA MICRO SCIEN JP3762950008 | TSE | JPY | 1,700 | ￥3,070 | ￥5,219,000 | 0.2% |
| 30 | 6258 | HIRATA CORPORATION JP3795300007 | TSE | JPY | 1,400 | ￥4,030 | ￥5,642,000 | 0.2% |
| 31 | 6262 | PEGASUS CO LTD JP3836300008 | TSE | JPY | 1,100 | ￥517 | ￥568,700 | 0.0% |
| 32 | 6264 | MARUMAE CO.LTD JP3878150006 | TSE | JPY | 1,000 | ￥1,980 | ￥1,980,000 | 0.1% |
| 33 | 6266 | TAZMO CO LTD JP3468000009 | TSE | JPY | 600 | ￥3,870 | ￥2,322,000 | 0.1% |
| 34 | 6268 | NABTESCO CORP JP3651210001 | TSE | JPY | 5,400 | ￥4,441 | ￥23,981,400 | 0.8% |
| 35 | 6269 | MODEC INC(JAPAN) JP3888250002 | TSE | JPY | 2,400 | ￥8,057 | ￥19,336,800 | 0.7% |
| 36 | 6272 | RHEON AUTO MACHNRY JP3979400003 | TSE | JPY | 1,100 | ￥1,462 | ￥1,608,200 | 0.1% |
| 37 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 2,700 | ￥66,780 | ￥180,306,000 | 6.2% |
| 38 | 6277 | HOSOKAWA MICRON CO JP3846000002 | TSE | JPY | 700 | ￥6,320 | ￥4,424,000 | 0.2% |
| 39 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 500 | ￥13,800 | ￥6,900,000 | 0.2% |
| 40 | 6279 | ZUIKO CORPORATION JP3411900008 | TSE | JPY | 800 | ￥875 | ￥700,000 | 0.0% |
| 41 | 6282 | OILES CORPORATION JP3174200000 | TSE | JPY | 1,200 | ￥2,726 | ￥3,271,200 | 0.1% |
| 42 | 6284 | NISSEI ASB MACHINE JP3678200001 | TSE | JPY | 400 | ￥8,180 | ￥3,272,000 | 0.1% |
| 43 | 6287 | SATO CORP(JP) JP3321400008 | TSE | JPY | 1,300 | ￥2,700 | ￥3,510,000 | 0.1% |
| 44 | 6289 | GIKEN LTD JP3264200001 | TSE | JPY | 800 | ￥2,014 | ￥1,611,200 | 0.1% |
| 45 | 6291 | AIRTECH JAPAN JP3688100001 | TSE | JPY | 400 | ￥1,293 | ￥517,200 | 0.0% |
| 46 | 6298 | Y.A.C HOLDINGS CO JP3990600003 | TSE | JPY | 800 | ￥1,163 | ￥930,400 | 0.0% |
| 47 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 46,000 | ￥7,082 | ￥325,772,000 | 11.1% |
| 48 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 5,200 | ￥5,617 | ￥29,208,400 | 1.0% |
| 49 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,800 | ￥5,263 | ￥19,999,400 | 0.7% |
| 50 | 6306 | NIKKO CO LTD JP3669200002 | TSE | JPY | 1,800 | ￥989 | ￥1,780,200 | 0.1% |
| 51 | 6309 | TOMOE ENGINEERING JP3631600008 | TSE | JPY | 1,300 | ￥1,944 | ￥2,527,200 | 0.1% |
| 52 | 6310 | ISEKI & CO JP3139600005 | TSE | JPY | 900 | ￥1,714 | ￥1,542,600 | 0.1% |
| 53 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 3,500 | ￥2,120 | ￥7,420,000 | 0.3% |
| 54 | 6317 | KITAGAWA CORPORATI JP3237200005 | TSE | JPY | 400 | ￥2,526 | ￥1,010,400 | 0.0% |
| 55 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 5,600 | ￥4,476 | ￥25,065,600 | 0.9% |
| 56 | 6324 | HARMONIC DRIVE SYS JP3765150002 | TSE | JPY | 2,600 | ￥5,160 | ￥13,416,000 | 0.5% |
| 57 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 48,300 | ￥2,578 | ￥124,517,400 | 4.3% |
| 58 | 6328 | EBARA JITSUGYO CO JP3165950001 | TSE | JPY | 1,000 | ￥2,405 | ￥2,405,000 | 0.1% |
| 59 | 6331 | MITSUBISHI KAKOKI JP3896000001 | TSE | JPY | 1,000 | ￥2,730 | ￥2,730,000 | 0.1% |
| 60 | 6332 | TSUKISHIMA HOLDING JP3532200007 | TSE | JPY | 1,300 | ￥2,353 | ￥3,058,900 | 0.1% |
| 61 | 6333 | TEIKOKU CORP JP3541800003 | TSE | JPY | 600 | ￥3,545 | ￥2,127,000 | 0.1% |
| 62 | 6339 | SINTOKOGIO LTD JP3378200004 | TSE | JPY | 1,900 | ￥1,086 | ￥2,063,400 | 0.1% |
| 63 | 6340 | SHIBUYA CORPORATIO JP3356000004 | TSE | JPY | 900 | ￥5,670 | ￥5,103,000 | 0.2% |
| 64 | 6345 | AICHI CORPORATION JP3103200006 | TSE | JPY | 1,400 | ￥1,421 | ￥1,989,400 | 0.1% |
| 65 | 6349 | KOMORI CORP JP3305800009 | TSE | JPY | 2,300 | ￥1,970 | ￥4,531,000 | 0.2% |
| 66 | 6351 | TSURUMI MANUFA JP3536200003 | TSE | JPY | 1,300 | ￥2,543 | ￥3,305,900 | 0.1% |
| 67 | 6358 | SAKAI HEAVY INDS JP3313200002 | TSE | JPY | 400 | ￥2,078 | ￥831,200 | 0.0% |
| 68 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 22,600 | ￥4,138 | ￥93,518,800 | 3.2% |
| 69 | 6363 | TORISHIMA PUMP MFG JP3636600003 | TSE | JPY | 700 | ￥2,777 | ￥1,943,900 | 0.1% |
| 70 | 6364 | AIRMAN CORP JP3841400009 | TSE | JPY | 1,000 | ￥2,453 | ￥2,453,000 | 0.1% |
| 71 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 12,400 | ￥21,310 | ￥264,244,000 | 9.0% |
| 72 | 6368 | ORGANO CORP JP3201600008 | TSE | JPY | 6,600 | ￥2,472 | ￥16,315,200 | 0.6% |
| 73 | 6369 | TOYO KANETSU KK JP3554400006 | TSE | JPY | 800 | ￥2,207 | ￥1,765,600 | 0.1% |
| 74 | 6370 | KURITA WATER INDS JP3270000007 | TSE | JPY | 5,800 | ￥7,268 | ￥42,154,400 | 1.4% |
| 75 | 6371 | TSUBAKIMOTO CHAIN JP3535400000 | TSE | JPY | 4,100 | ￥2,616 | ￥10,725,600 | 0.4% |
| 76 | 6378 | KIMURA CHEM PLANTS JP3242000002 | TSE | JPY | 700 | ￥1,108 | ￥775,600 | 0.0% |
| 77 | 6381 | ANEST IWATA CORP JP3122450004 | TSE | JPY | 1,800 | ￥1,852 | ￥3,333,600 | 0.1% |
| 78 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 16,100 | ￥5,458 | ￥87,873,800 | 3.0% |
| 79 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 300 | ￥7,740 | ￥2,322,000 | 0.1% |
| 80 | 6395 | TADANO LTD JP3465000002 | TSE | JPY | 5,500 | ￥1,277 | ￥7,023,500 | 0.2% |
| 81 | 6407 | CKD CORP JP3346800000 | TSE | JPY | 2,900 | ￥4,960 | ￥14,384,000 | 0.5% |
| 82 | 6412 | HEIWA HOLDINGS INC JP3834200002 | TSE | JPY | 2,800 | ￥2,063 | ￥5,776,400 | 0.2% |
| 83 | 6413 | RISO KAGAKU CORP JP3974400008 | TSE | JPY | 1,500 | ￥1,081 | ￥1,621,500 | 0.1% |
| 84 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 8,900 | ￥2,143 | ￥19,072,700 | 0.7% |
| 85 | 6418 | JAPAN CASH MACHINE JP3697800005 | TSE | JPY | 1,200 | ￥1,280 | ￥1,536,000 | 0.1% |
| 86 | 6419 | MARS GP HLDGS CO JP3860220007 | TSE | JPY | 800 | ￥3,125 | ￥2,500,000 | 0.1% |
| 87 | 6420 | GALILEI HOLDINGS C JP3805150004 | TSE | JPY | 1,400 | ￥3,455 | ￥4,837,000 | 0.2% |
| 88 | 6430 | DAIKOKU DENKI CO JP3483100008 | TSE | JPY | 500 | ￥2,330 | ￥1,165,000 | 0.0% |
| 89 | 6432 | TAKEUCHI MFG CO JP3462660006 | TSE | JPY | 1,700 | ￥7,510 | ￥12,767,000 | 0.4% |
| 90 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 2,500 | ￥4,003 | ￥10,007,500 | 0.3% |
| 91 | 6440 | JUKI CORP JP3390400004 | TSE | JPY | 1,500 | ￥698 | ￥1,047,000 | 0.0% |
| 92 | 6445 | JANOME CORPORATION JP3389400007 | TSE | JPY | 700 | ￥1,319 | ￥923,300 | 0.0% |
| 93 | 6454 | MAX CO LTD JP3864800002 | TSE | JPY | 5,300 | ￥1,914 | ￥10,144,200 | 0.3% |
| 94 | 6457 | GLORY LTD JP3274400005 | TSE | JPY | 2,300 | ￥4,900 | ￥11,270,000 | 0.4% |
| 95 | 6458 | SINKO INDUSTRIES JP3372800007 | TSE | JPY | 2,600 | ￥1,224 | ￥3,182,400 | 0.1% |
| 96 | 6459 | DAIWA LTD JP3505800007 | TSE | JPY | 1,600 | ￥1,647 | ￥2,635,200 | 0.1% |
| 97 | 6460 | SEGA SAMMY HLDGS I JP3419050004 | TSE | JPY | 7,500 | ￥3,356 | ￥25,170,000 | 0.9% |
| 98 | 6463 | TPR CO LTD JP3542400001 | TSE | JPY | 2,100 | ￥1,500 | ￥3,150,000 | 0.1% |
| 99 | 6464 | TSUBAKI NAKASHIMA JP3534410000 | TSE | JPY | 2,100 | ￥297 | ￥623,700 | 0.0% |
| 100 | 6465 | HOSHIZAKI CORPORAT JP3845770001 | TSE | JPY | 5,600 | ￥5,359 | ￥30,010,400 | 1.0% |
| 101 | 6470 | TAIHO KOGYO JP3449080005 | TSE | JPY | 700 | ￥1,138 | ￥796,600 | 0.0% |
| 102 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 17,700 | ￥1,019 | ￥18,036,300 | 0.6% |
| 103 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 25,300 | ￥362.7 | ￥9,176,310 | 0.3% |
| 104 | 6474 | NACHI-FUJIKOSHI CO JP3813200007 | TSE | JPY | 800 | ￥5,430 | ￥4,344,000 | 0.1% |
| 105 | 6480 | NIPPON THOMPSON CO JP3739400004 | TSE | JPY | 2,600 | ￥1,649 | ￥4,287,400 | 0.1% |
| 106 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 4,600 | ￥6,167 | ￥28,368,200 | 1.0% |
| 107 | 6482 | YUSHIN CO JP3944500002 | TSE | JPY | 800 | ￥655 | ￥524,000 | 0.0% |
| 108 | 6485 | MAEZAWA KYUSO INDS JP3860300007 | TSE | JPY | 700 | ￥1,540 | ￥1,078,000 | 0.0% |
| 109 | 6490 | PILLAR CORPORATION JP3747800005 | TSE | JPY | 900 | ￥11,370 | ￥10,233,000 | 0.3% |
| 110 | 6498 | KITZ CORPORATION JP3240700009 | TSE | JPY | 3,400 | ￥1,915 | ￥6,511,000 | 0.2% |
| 111 | 6586 | MAKITA CORP JP3862400003 | TSE | JPY | 11,900 | ￥5,135 | ￥61,106,500 | 2.1% |
| 112 | 7003 | MITSUI E&S CO LTD JP3891600003 | TSE | JPY | 4,700 | ￥3,659 | ￥17,197,300 | 0.6% |
| 113 | 7004 | KANADEVIA CORP JP3789000001 | TSE | JPY | 7,800 | ￥1,069 | ￥8,338,200 | 0.3% |
| 114 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 178,900 | ￥3,601 | ￥644,218,900 | 22.0% |
| 115 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 49,800 | ￥2,406 | ￥119,818,800 | 4.1% |