ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（ＴＯＰＩＸ－１７）上場投信 1627
￥11,930 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 電力・ガス（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
- ￥11,930
- 価格基準日
- 2026/10/15
- 出来高
- 2,199
発行口数と時価総額目安
- 発行口数
- 266,375口
- 時価総額目安
- 31.8億円
- 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 ELECTRIC POWER & GAS 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
- ￥49,206,986
- 保有資産時価合計
- ￥3,138,844,800
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3150 GREMS INC | JPY | 1,600 | ￥3,792,000 | 0.1% |
| 2 | 642A KYUDEN HLDGS INC | JPY | 105,400 | ￥206,531,300 | 6.6% |
| 3 | 9501 TOKYO ELEC POWER H | JPY | 412,100 | ￥205,225,800 | 6.5% |
| 4 | 9502 CHUBU ELEC POWER | JPY | 168,400 | ￥434,472,000 | 13.8% |
| 5 | 9503 KANSAI ELEC POWER | JPY | 247,800 | ￥665,095,200 | 21.2% |
| 6 | 9504 CHUGOKU ELEC POWER | JPY | 79,400 | ￥80,591,000 | 2.6% |
| 7 | 9505 HOKURIKU ELEC PWR | JPY | 46,700 | ￥50,155,800 | 1.6% |
| 8 | 9506 TOHOKU ELEC POWER. | JPY | 120,400 | ￥154,473,200 | 4.9% |
| 9 | 9507 SHIKOKU ELEC POWER | JPY | 42,600 | ￥94,018,200 | 3.0% |
| 10 | 9509 HOKKAIDO ELECTRIC | JPY | 51,500 | ￥56,135,000 | 1.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3150 | GREMS INC JP3952860009 | TSE | JPY | 1,600 | ￥2,370 | ￥3,792,000 | 0.1% |
| 2 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 105,400 | ￥1,959.5 | ￥206,531,300 | 6.6% |
| 3 | 9501 | TOKYO ELEC POWER H JP3585800000 | TSE | JPY | 412,100 | ￥498 | ￥205,225,800 | 6.5% |
| 4 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 168,400 | ￥2,580 | ￥434,472,000 | 13.8% |
| 5 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 247,800 | ￥2,684 | ￥665,095,200 | 21.2% |
| 6 | 9504 | CHUGOKU ELEC POWER JP3522200009 | TSE | JPY | 79,400 | ￥1,015 | ￥80,591,000 | 2.6% |
| 7 | 9505 | HOKURIKU ELEC PWR JP3845400005 | TSE | JPY | 46,700 | ￥1,074 | ￥50,155,800 | 1.6% |
| 8 | 9506 | TOHOKU ELEC POWER. JP3605400005 | TSE | JPY | 120,400 | ￥1,283 | ￥154,473,200 | 4.9% |
| 9 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 42,600 | ￥2,207 | ￥94,018,200 | 3.0% |
| 10 | 9509 | HOKKAIDO ELECTRIC JP3850200001 | TSE | JPY | 51,500 | ￥1,090 | ￥56,135,000 | 1.8% |
| 11 | 9511 | OKINAWA ELEC POWER JP3194700005 | TSE | JPY | 11,700 | ￥1,151 | ￥13,466,700 | 0.4% |
| 12 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 33,200 | ￥3,967 | ￥131,704,400 | 4.2% |
| 13 | 9514 | EF-ON INC JP3802140008 | TSE | JPY | 3,300 | ￥338 | ￥1,115,400 | 0.0% |
| 14 | 9517 | EREX CO LTD JP3130830007 | TSE | JPY | 9,400 | ￥770 | ￥7,238,000 | 0.2% |
| 15 | 9519 | RENOVA INC JP3981200003 | TSE | JPY | 12,500 | ￥785 | ￥9,812,500 | 0.3% |
| 16 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 74,400 | ￥6,030 | ￥448,632,000 | 14.3% |
| 17 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 78,600 | ￥5,603 | ￥440,395,800 | 14.0% |
| 18 | 9533 | TOHO GAS CO JP3600200004 | TSE | JPY | 62,600 | ￥1,184.5 | ￥74,149,700 | 2.4% |
| 19 | 9534 | HOKKAIDO GAS CO JP3847000001 | TSE | JPY | 13,600 | ￥850 | ￥11,560,000 | 0.4% |
| 20 | 9535 | HIROSHIMA GAS CO JP3796200008 | TSE | JPY | 9,700 | ￥407 | ￥3,947,900 | 0.1% |
| 21 | 9536 | SAIBU GAS HOLDINGS JP3311600005 | TSE | JPY | 5,200 | ￥2,397 | ￥12,464,400 | 0.4% |
| 22 | 9543 | SHIZUOKA GAS CO LT JP3351150002 | TSE | JPY | 11,700 | ￥1,315 | ￥15,385,500 | 0.5% |
| 23 | 9551 | METAWATER CO LTD JP3921260000 | TSE | JPY | 6,100 | ￥3,030 | ￥18,483,000 | 0.6% |