ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（ＴＯＰＩＸ－１７）上場投信 1628
￥21,980 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 運輸・物流（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
- ￥21,980
- 価格基準日
- 2026/10/15
- 出来高
- 231
発行口数と時価総額目安
- 発行口数
- 71,463口
- 時価総額目安
- 15.7億円
- 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 TRANSPORTATION & LOGISTICS 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
- ￥27,339,006
- 保有資産時価合計
- ￥1,546,969,830
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 | 800 | ￥4,544,000 | 0.3% |
| 2 | 9001 TOBU RAILWAY CO | JPY | 9,800 | ￥27,738,900 | 1.8% |
| 3 | 9003 SOTETSU HOLDINGS | JPY | 3,700 | ￥9,375,800 | 0.6% |
| 4 | 9005 TOKYU CORP | JPY | 24,500 | ￥38,869,250 | 2.5% |
| 5 | 9006 KEIKYU CORPORATION | JPY | 10,800 | ￥16,594,200 | 1.1% |
| 6 | 9007 ODAKYU ELEC RLWY | JPY | 14,400 | ￥24,991,200 | 1.6% |
| 7 | 9008 KEIO CORPORATION | JPY | 20,900 | ￥15,835,930 | 1.0% |
| 8 | 9009 KEISEI ELEC RY CO | JPY | 16,600 | ￥22,675,600 | 1.5% |
| 9 | 9010 FUJI KYUKO CO LTD | JPY | 1,200 | ￥3,160,800 | 0.2% |
| 10 | 9020 EAST JAPAN RAILWAY | JPY | 52,500 | ￥179,707,500 | 11.6% |
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 | 800 | ￥5,680 | ￥4,544,000 | 0.3% |
| 2 | 9001 | TOBU RAILWAY CO JP3597800006 | TSE | JPY | 9,800 | ￥2,830.5 | ￥27,738,900 | 1.8% |
| 3 | 9003 | SOTETSU HOLDINGS JP3316400005 | TSE | JPY | 3,700 | ￥2,534 | ￥9,375,800 | 0.6% |
| 4 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 24,500 | ￥1,586.5 | ￥38,869,250 | 2.5% |
| 5 | 9006 | KEIKYU CORPORATION JP3280200001 | TSE | JPY | 10,800 | ￥1,536.5 | ￥16,594,200 | 1.1% |
| 6 | 9007 | ODAKYU ELEC RLWY JP3196000008 | TSE | JPY | 14,400 | ￥1,735.5 | ￥24,991,200 | 1.6% |
| 7 | 9008 | KEIO CORPORATION JP3277800003 | TSE | JPY | 20,900 | ￥757.7 | ￥15,835,930 | 1.0% |
| 8 | 9009 | KEISEI ELEC RY CO JP3278600006 | TSE | JPY | 16,600 | ￥1,366 | ￥22,675,600 | 1.5% |
| 9 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 1,200 | ￥2,634 | ￥3,160,800 | 0.2% |
| 10 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 52,500 | ￥3,423 | ￥179,707,500 | 11.6% |
| 11 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 22,700 | ￥2,965 | ￥67,305,500 | 4.4% |
| 12 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 39,000 | ￥3,701 | ￥144,339,000 | 9.3% |
| 13 | 9023 | TOKYO METRO CO LTD JP3583900000 | TSE | JPY | 15,200 | ￥1,453 | ￥22,085,600 | 1.4% |
| 14 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 9,800 | ￥3,580 | ￥35,084,000 | 2.3% |
| 15 | 9025 | KONOIKE TRANSPORT JP3288970001 | TSE | JPY | 1,600 | ￥2,845 | ￥4,552,000 | 0.3% |
| 16 | 9031 | NISHI NIPPON RR CO JP3658800002 | TSE | JPY | 2,800 | ￥2,812 | ￥7,873,600 | 0.5% |
| 17 | 9037 | HAMAKYOREX CO LTD JP3771150004 | TSE | JPY | 3,000 | ￥1,867 | ￥5,601,000 | 0.4% |
| 18 | 9039 | SAKAI MOVING SERVI JP3314200001 | TSE | JPY | 1,200 | ￥3,050 | ￥3,660,000 | 0.2% |
| 19 | 9041 | KINTETSU GROUP HOL JP3260800002 | TSE | JPY | 10,200 | ￥3,460 | ￥35,292,000 | 2.3% |
| 20 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 12,500 | ￥4,527 | ￥56,587,500 | 3.7% |
| 21 | 9044 | NANKAI CO LTD JP3653000004 | TSE | JPY | 4,300 | ￥2,998.5 | ￥12,893,550 | 0.8% |
| 22 | 9045 | KEIHAN HOLDINGS CO JP3279400000 | TSE | JPY | 4,900 | ￥3,212 | ￥15,738,800 | 1.0% |
| 23 | 9046 | KOBE ELEC RAILWAY JP3290600000 | TSE | JPY | 300 | ￥2,325 | ￥697,500 | 0.0% |
| 24 | 9048 | NAGOYA RAILROAD CO JP3649800004 | TSE | JPY | 10,500 | ￥1,865.5 | ￥19,587,750 | 1.3% |
| 25 | 9052 | SANYO ELEC RAILWAY JP3341600009 | TSE | JPY | 700 | ￥1,944 | ￥1,360,800 | 0.1% |
| 26 | 9064 | YAMATO HOLDINGS CO JP3940000007 | TSE | JPY | 11,600 | ￥2,088 | ￥24,220,800 | 1.6% |
| 27 | 9065 | SANKYU INC JP3326000001 | TSE | JPY | 10,400 | ￥1,630 | ￥16,952,000 | 1.1% |
| 28 | 9068 | MARUZEN SHOWA UNYU JP3876000005 | TSE | JPY | 1,200 | ￥3,665 | ￥4,398,000 | 0.3% |
| 29 | 9069 | SENKO GROUP HOLDIN JP3423800006 | TSE | JPY | 6,900 | ￥2,384 | ￥16,449,600 | 1.1% |
| 30 | 9072 | NIKKON HLDG CO JP3709600005 | TSE | JPY | 4,100 | ￥4,569 | ￥18,732,900 | 1.2% |
| 31 | 9075 | FUKUYAMA TRANSPORT JP3806800003 | TSE | JPY | 1,000 | ￥6,170 | ￥6,170,000 | 0.4% |
| 32 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 4,700 | ￥2,633.5 | ￥12,377,450 | 0.8% |
| 33 | 9081 | KANAGAWA CHUO KOTS JP3214600003 | TSE | JPY | 300 | ￥3,800 | ￥1,140,000 | 0.1% |
| 34 | 9090 | AZ-COM MARUWA HLDG JP3879170003 | TSE | JPY | 2,900 | ￥855 | ￥2,479,500 | 0.2% |
| 35 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 18,800 | ￥7,292 | ￥137,089,600 | 8.9% |
| 36 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 18,100 | ￥7,297 | ￥132,075,700 | 8.5% |
| 37 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 20,500 | ￥3,373 | ￥69,146,500 | 4.5% |
| 38 | 9110 | NS UNITED KAIUN KA JP3385000009 | TSE | JPY | 600 | ￥10,520 | ￥6,312,000 | 0.4% |
| 39 | 9119 | IINO KAIUN KAISHA JP3131200002 | TSE | JPY | 3,500 | ￥1,634 | ￥5,719,000 | 0.4% |
| 40 | 9142 | KYUSHU RAILWAY COR JP3247010006 | TSE | JPY | 7,200 | ￥3,350 | ￥24,120,000 | 1.6% |
| 41 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 16,000 | ￥1,496.5 | ￥23,944,000 | 1.5% |
| 42 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 10,400 | ￥5,900 | ￥61,360,000 | 4.0% |
| 43 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 21,800 | ￥2,920.5 | ￥63,666,900 | 4.1% |
| 44 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 25,900 | ￥2,852.5 | ￥73,879,750 | 4.8% |
| 45 | 9301 | MITSUBISHI LOGISTI JP3902000003 | TSE | JPY | 10,300 | ￥1,459.5 | ￥15,032,850 | 1.0% |
| 46 | 9302 | MITSUI-SOKO HLDGS JP3891200002 | TSE | JPY | 2,900 | ￥3,320 | ￥9,628,000 | 0.6% |
| 47 | 9303 | SUMITOMO WAREHOUSE JP3407000003 | TSE | JPY | 2,700 | ￥4,225 | ￥11,407,500 | 0.7% |
| 48 | 9304 | SHIBUSAWA LOGISTIC JP3355600002 | TSE | JPY | 1,500 | ￥2,025 | ￥3,037,500 | 0.2% |
| 49 | 9308 | INUI GLOBAL LOGIST JP3146800002 | TSE | JPY | 1,200 | ￥2,230 | ￥2,676,000 | 0.2% |
| 50 | 9310 | JAPAN TRANSCITY CP JP3739600009 | TSE | JPY | 2,400 | ￥1,397 | ￥3,352,800 | 0.2% |
| 51 | 9319 | CHUO WAREHOUSE CO JP3516600008 | TSE | JPY | 500 | ￥1,673 | ￥836,500 | 0.1% |
| 52 | 9324 | YASUDA LOGISTICS C JP3932820008 | TSE | JPY | 600 | ￥2,634 | ￥1,580,400 | 0.1% |
| 53 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 4,200 | ￥4,800 | ￥20,160,000 | 1.3% |
| 54 | 9369 | K.R.S.CORP JP3244700005 | TSE | JPY | 500 | ￥3,060 | ￥1,530,000 | 0.1% |
| 55 | 9381 | AIT CORPORATION JP3160050005 | TSE | JPY | 600 | ￥2,238 | ￥1,342,800 | 0.1% |