ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（ＴＯＰＩＸ－１７）上場投信 1628 ETF・ETN ￥22,240 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（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
- ￥22,240
- 価格基準日
- 2026/4/9
- 出来高
- 710
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 182,014口
- 時価総額目安
- 40.5億円
- 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 TRANSPORTATION & LOGISTICS 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
- ￥2,680,148
- 保有資産時価合計
- ￥3,916,995,450
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2384 SBS HOLDINGS INC | JPY | 2,200 | ￥8,701,000 | 0.2% |
| 2 | 9001 TOBU RAILWAY CO | JPY | 25,400 | ￥73,317,100 | 1.9% |
| 3 | 9003 SOTETSU HOLDINGS | JPY | 9,500 | ￥26,414,750 | 0.7% |
| 4 | 9005 TOKYU CORP | JPY | 63,300 | ￥119,447,100 | 3.0% |
| 5 | 9006 KEIKYU CORPORATION | JPY | 27,900 | ￥41,571,000 | 1.1% |
| 6 | 9007 ODAKYU ELEC RLWY | JPY | 37,300 | ￥61,470,400 | 1.6% |
| 7 | 9008 KEIO CORPORATION | JPY | 11,000 | ￥43,043,000 | 1.1% |
| 8 | 9009 KEISEI ELEC RY CO | JPY | 42,900 | ￥52,895,700 | 1.4% |
| 9 | 9010 FUJI KYUKO CO LTD | JPY | 3,000 | ￥7,326,000 | 0.2% |
| 10 | 9020 EAST JAPAN RAILWAY | JPY | 135,800 | ￥510,879,600 | 13.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2384 | SBS HOLDINGS INC JP3163500006 | TSE | JPY | 2,200 | ￥3,955 | ￥8,701,000 | 0.2% |
| 2 | 9001 | TOBU RAILWAY CO JP3597800006 | TSE | JPY | 25,400 | ￥2,886.5 | ￥73,317,100 | 1.9% |
| 3 | 9003 | SOTETSU HOLDINGS JP3316400005 | TSE | JPY | 9,500 | ￥2,780.5 | ￥26,414,750 | 0.7% |
| 4 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 63,300 | ￥1,887 | ￥119,447,100 | 3.0% |
| 5 | 9006 | KEIKYU CORPORATION JP3280200001 | TSE | JPY | 27,900 | ￥1,490 | ￥41,571,000 | 1.1% |
| 6 | 9007 | ODAKYU ELEC RLWY JP3196000008 | TSE | JPY | 37,300 | ￥1,648 | ￥61,470,400 | 1.6% |
| 7 | 9008 | KEIO CORPORATION JP3277800003 | TSE | JPY | 11,000 | ￥3,913 | ￥43,043,000 | 1.1% |
| 8 | 9009 | KEISEI ELEC RY CO JP3278600006 | TSE | JPY | 42,900 | ￥1,233 | ￥52,895,700 | 1.4% |
| 9 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 3,000 | ￥2,442 | ￥7,326,000 | 0.2% |
| 10 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 135,800 | ￥3,762 | ￥510,879,600 | 13.0% |
| 11 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 58,700 | ￥3,283 | ￥192,712,100 | 4.9% |
| 12 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 104,300 | ￥4,298 | ￥448,281,400 | 11.4% |
| 13 | 9023 | TOKYO METRO CO LTD JP3583900000 | TSE | JPY | 39,200 | ￥1,653.5 | ￥64,817,200 | 1.7% |
| 14 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 25,300 | ￥4,170 | ￥105,501,000 | 2.7% |
| 15 | 9025 | KONOIKE TRANSPORT JP3288970001 | TSE | JPY | 4,200 | ￥3,055 | ￥12,831,000 | 0.3% |
| 16 | 9031 | NISHI NIPPON RR CO JP3658800002 | TSE | JPY | 7,100 | ￥2,956.5 | ￥20,991,150 | 0.5% |
| 17 | 9037 | HAMAKYOREX CO LTD JP3771150004 | TSE | JPY | 7,700 | ￥1,791 | ￥13,790,700 | 0.4% |
| 18 | 9039 | SAKAI MOVING SERVI JP3314200001 | TSE | JPY | 3,100 | ￥2,735 | ￥8,478,500 | 0.2% |
| 19 | 9041 | KINTETSU GROUP HOL JP3260800002 | TSE | JPY | 26,300 | ￥3,159 | ￥83,081,700 | 2.1% |
| 20 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 32,400 | ￥4,150 | ￥134,460,000 | 3.4% |
| 21 | 9044 | NANKAI ELEC RAIL JP3653000004 | TSE | JPY | 11,700 | ￥2,951 | ￥34,526,700 | 0.9% |
| 22 | 9045 | KEIHAN HOLDINGS CO JP3279400000 | TSE | JPY | 12,800 | ￥3,248 | ￥41,574,400 | 1.1% |
| 23 | 9046 | KOBE ELEC RAILWAY JP3290600000 | TSE | JPY | 700 | ￥2,554 | ￥1,787,800 | 0.0% |
| 24 | 9048 | NAGOYA RAILROAD CO JP3649800004 | TSE | JPY | 27,200 | ￥1,756 | ￥47,763,200 | 1.2% |
| 25 | 9052 | SANYO ELEC RAILWAY JP3341600009 | TSE | JPY | 1,900 | ￥2,015 | ￥3,828,500 | 0.1% |
| 26 | 9064 | YAMATO HOLDINGS CO JP3940000007 | TSE | JPY | 29,900 | ￥1,764.5 | ￥52,758,550 | 1.3% |
| 27 | 9065 | SANKYU INC JP3326000001 | TSE | JPY | 5,600 | ￥9,090 | ￥50,904,000 | 1.3% |
| 28 | 9068 | MARUZEN SHOWA UNYU JP3876000005 | TSE | JPY | 1,500 | ￥8,630 | ￥12,945,000 | 0.3% |
| 29 | 9069 | SENKO GROUP HOLDIN JP3423800006 | TSE | JPY | 17,800 | ￥1,824.5 | ￥32,476,100 | 0.8% |
| 30 | 9072 | NIKKON HLDG CO JP3709600005 | TSE | JPY | 10,500 | ￥3,987 | ￥41,863,500 | 1.1% |
| 31 | 9075 | FUKUYAMA TRANSPORT JP3806800003 | TSE | JPY | 2,600 | ￥5,580 | ￥14,508,000 | 0.4% |
| 32 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 12,100 | ￥2,523.5 | ￥30,534,350 | 0.8% |
| 33 | 9081 | KANAGAWA CHUO KOTS JP3214600003 | TSE | JPY | 700 | ￥3,585 | ￥2,509,500 | 0.1% |
| 34 | 9090 | AZ-COM MARUWA HLDG JP3879170003 | TSE | JPY | 7,600 | ￥903 | ￥6,862,800 | 0.2% |
| 35 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 52,000 | ￥5,739 | ￥298,428,000 | 7.6% |
| 36 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 46,800 | ￥6,174 | ￥288,943,200 | 7.4% |
| 37 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 53,000 | ￥2,669.5 | ￥141,483,500 | 3.6% |
| 38 | 9110 | NS UNITED KAIUN KA JP3385000009 | TSE | JPY | 1,500 | ￥7,140 | ￥10,710,000 | 0.3% |
| 39 | 9119 | IINO KAIUN KAISHA JP3131200002 | TSE | JPY | 9,000 | ￥1,693 | ￥15,237,000 | 0.4% |
| 40 | 9142 | KYUSHU RAILWAY COR JP3247010006 | TSE | JPY | 18,500 | ￥3,782 | ￥69,967,000 | 1.8% |
| 41 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 41,300 | ￥1,484.5 | ￥61,309,850 | 1.6% |
| 42 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 24,600 | ￥3,658 | ￥89,986,800 | 2.3% |
| 43 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 56,400 | ￥2,653 | ￥149,629,200 | 3.8% |
| 44 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 66,900 | ￥2,998 | ￥200,566,200 | 5.1% |
| 45 | 9301 | MITSUBISHI LOGISTI JP3902000003 | TSE | JPY | 27,900 | ￥1,357 | ￥37,860,300 | 1.0% |
| 46 | 9302 | MITSUI-SOKO HLDGS JP3891200002 | TSE | JPY | 7,600 | ￥3,717 | ￥28,249,200 | 0.7% |
| 47 | 9303 | SUMITOMO WAREHOUSE JP3407000003 | TSE | JPY | 7,200 | ￥3,955 | ￥28,476,000 | 0.7% |
| 48 | 9304 | SHIBUSAWA LOGISTIC JP3355600002 | TSE | JPY | 3,900 | ￥1,322 | ￥5,155,800 | 0.1% |
| 49 | 9308 | INUI GLOBAL LOGIST JP3146800002 | TSE | JPY | 3,100 | ￥1,605 | ￥4,975,500 | 0.1% |
| 50 | 9310 | JAPAN TRANSCITY CP JP3739600009 | TSE | JPY | 6,200 | ￥1,223 | ￥7,582,600 | 0.2% |
| 51 | 9319 | CHUO WAREHOUSE CO JP3516600008 | TSE | JPY | 1,300 | ￥1,773 | ￥2,304,900 | 0.1% |
| 52 | 9324 | YASUDA LOGISTICS C JP3932820008 | TSE | JPY | 1,700 | ￥2,354 | ￥4,001,800 | 0.1% |
| 53 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 10,800 | ￥5,555 | ￥59,994,000 | 1.5% |
| 54 | 9369 | K.R.S.CORP JP3244700005 | TSE | JPY | 1,400 | ￥2,842 | ￥3,978,800 | 0.1% |
| 55 | 9381 | AIT CORPORATION JP3160050005 | TSE | JPY | 1,500 | ￥2,202 | ￥3,303,000 | 0.1% |
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/20260313/1628tsepcf_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。