ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 商社・卸売（ＴＯＰＩＸ－１７）上場投信 1629
￥273.9 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 商社・卸売（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
- ￥273.9
- 価格基準日
- 2026/10/15
- 出来高
- 2,973,840
発行口数と時価総額目安
- 発行口数
- 186,149,839口
- 時価総額目安
- 509.9億円
- 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 COMMERCIAL & WHOLESALE TRADE 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
- ￥641,437,532
- 保有資産時価合計
- ￥50,107,541,500
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 167A RYOYO RYOSAN HOLDI | JPY | 22,000 | ￥72,710,000 | 0.1% |
| 2 | 2676 TAKACHIHO KOHEKI | JPY | 9,800 | ￥19,511,800 | 0.0% |
| 3 | 2733 ARATA CORPORATION | JPY | 19,000 | ￥48,374,000 | 0.1% |
| 4 | 2737 TOMEN DEVICES CORP | JPY | 1,800 | ￥66,870,000 | 0.1% |
| 5 | 2760 TOKYO ELECTRON DEV | JPY | 12,400 | ￥59,024,000 | 0.1% |
| 6 | 2767 TSUBURAYA FIELDS H | JPY | 23,000 | ￥56,304,000 | 0.1% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 120,000 | ￥639,960,000 | 1.3% |
| 8 | 2784 ALFRESA HOLDINGS | JPY | 117,700 | ￥272,122,400 | 0.5% |
| 9 | 2874 YOKOREI CO LTD | JPY | 28,600 | ￥50,364,600 | 0.1% |
| 10 | 3023 RASA CORPORATION | JPY | 6,500 | ￥13,065,000 | 0.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 167A | RYOYO RYOSAN HOLDI JP3975410006 | TSE | JPY | 22,000 | ￥3,305 | ￥72,710,000 | 0.1% |
| 2 | 2676 | TAKACHIHO KOHEKI JP3457710006 | TSE | JPY | 9,800 | ￥1,991 | ￥19,511,800 | 0.0% |
| 3 | 2733 | ARATA CORPORATION JP3125100002 | TSE | JPY | 19,000 | ￥2,546 | ￥48,374,000 | 0.1% |
| 4 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 1,800 | ￥37,150 | ￥66,870,000 | 0.1% |
| 5 | 2760 | TOKYO ELECTRON DEV JP3571600000 | TSE | JPY | 12,400 | ￥4,760 | ￥59,024,000 | 0.1% |
| 6 | 2767 | TSUBURAYA FIELDS H JP3802680003 | TSE | JPY | 23,000 | ￥2,448 | ￥56,304,000 | 0.1% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 120,000 | ￥5,333 | ￥639,960,000 | 1.3% |
| 8 | 2784 | ALFRESA HOLDINGS JP3126340003 | TSE | JPY | 117,700 | ￥2,312 | ￥272,122,400 | 0.5% |
| 9 | 2874 | YOKOREI CO LTD JP3957000007 | TSE | JPY | 28,600 | ￥1,761 | ￥50,364,600 | 0.1% |
| 10 | 3023 | RASA CORPORATION JP3967450002 | TSE | JPY | 6,500 | ￥2,010 | ￥13,065,000 | 0.0% |
| 11 | 3036 | ALCONIX CORPORATIO JP3126210008 | TSE | JPY | 19,200 | ￥3,095 | ￥59,424,000 | 0.1% |
| 12 | 3038 | KOBE BUSSAN CO LTD JP3291200008 | TSE | JPY | 96,200 | ￥2,988 | ￥287,445,600 | 0.6% |
| 13 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 24,900 | ￥3,070 | ￥76,443,000 | 0.2% |
| 14 | 3107 | DAIWABO HOLDINGS JP3505400006 | TSE | JPY | 46,700 | ￥3,515 | ￥164,150,500 | 0.3% |
| 15 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 86,600 | ￥4,497 | ￥389,440,200 | 0.8% |
| 16 | 3139 | LACTO JAPAN CO.LTD JP3967250006 | TSE | JPY | 5,300 | ￥3,555 | ￥18,841,500 | 0.0% |
| 17 | 3151 | VITAL KSK HOLDINGS JP3778280002 | TSE | JPY | 17,100 | ￥1,517 | ￥25,940,700 | 0.1% |
| 18 | 3153 | YASHIMA DENKI CO L JP3931700003 | TSE | JPY | 9,300 | ￥2,980 | ￥27,714,000 | 0.1% |
| 19 | 3154 | MEDIUS HLDG CO LTD JP3254190006 | TSE | JPY | 8,100 | ￥766 | ￥6,204,600 | 0.0% |
| 20 | 3156 | RESTAR CORPORATION JP3944360001 | TSE | JPY | 10,600 | ￥6,120 | ￥64,872,000 | 0.1% |
| 21 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 66,600 | ￥1,332 | ￥88,711,200 | 0.2% |
| 22 | 3176 | SANYO TRADING CO L JP3342500000 | TSE | JPY | 30,600 | ￥1,194 | ￥36,536,400 | 0.1% |
| 23 | 3180 | BEAUTY GARAGE INC JP3800480000 | TSE | JPY | 3,900 | ￥1,628 | ￥6,349,200 | 0.0% |
| 24 | 3183 | WIN-PARTNERS CO LT JP3154390003 | TSE | JPY | 9,000 | ￥1,243 | ￥11,187,000 | 0.0% |
| 25 | 3360 | SHIP HEALTH CARE H JP3274150006 | TSE | JPY | 45,600 | ￥2,539.5 | ￥115,801,200 | 0.2% |
| 26 | 3388 | MEIJI ELECTRIC IND JP3917600003 | TSE | JPY | 6,200 | ￥2,134 | ￥13,230,800 | 0.0% |
| 27 | 3543 | KOMEDA HOLDINGS CO JP3305580007 | TSE | JPY | 30,500 | ￥2,869 | ￥87,504,500 | 0.2% |
| 28 | 3565 | ASCENTECH K K JP3120110006 | TSE | JPY | 15,400 | ￥516 | ￥7,946,400 | 0.0% |
| 29 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 18,700 | ￥2,585 | ￥48,339,500 | 0.1% |
| 30 | 7128 | UNISOL HLDGS CORP JP3828100002 | TSE | JPY | 11,700 | ￥2,974 | ￥34,795,800 | 0.1% |
| 31 | 7130 | YAMAE GRP HLDGS CO JP3934350004 | TSE | JPY | 12,200 | ￥2,668 | ￥32,549,600 | 0.1% |
| 32 | 7414 | ONOKEN CO LTD JP3196700003 | TSE | JPY | 13,300 | ￥1,355 | ￥18,021,500 | 0.0% |
| 33 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 22,300 | ￥1,879 | ￥41,901,700 | 0.1% |
| 34 | 7438 | KONDOTEC INC JP3306050000 | TSE | JPY | 10,400 | ￥1,697 | ￥17,648,800 | 0.0% |
| 35 | 7447 | NAGAILEBEN CO JP3647000003 | TSE | JPY | 13,500 | ￥1,687 | ￥22,774,500 | 0.0% |
| 36 | 7456 | MATSUDA SANGYO JP3868500004 | TSE | JPY | 9,500 | ￥6,360 | ￥60,420,000 | 0.1% |
| 37 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 41,100 | ￥1,740 | ￥71,514,000 | 0.1% |
| 38 | 7459 | MEDIPAL HLDG CORP JP3268950007 | TSE | JPY | 132,900 | ￥3,100 | ￥411,990,000 | 0.8% |
| 39 | 7466 | SPK CORPORATION JP3163800000 | TSE | JPY | 10,100 | ￥1,443 | ￥14,574,300 | 0.0% |
| 40 | 7476 | AS ONE CORPORATION JP3131300000 | TSE | JPY | 39,600 | ￥2,569 | ￥101,732,400 | 0.2% |
| 41 | 7480 | SUZUDEN CORP JP3398400006 | TSE | JPY | 6,400 | ￥3,770 | ￥24,128,000 | 0.0% |
| 42 | 7482 | SHIMOJIMA CO LTD JP3359500000 | TSE | JPY | 9,400 | ￥1,428 | ￥13,423,200 | 0.0% |
| 43 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 14,800 | ￥3,060 | ￥45,288,000 | 0.1% |
| 44 | 7504 | KOHSOKU CORP JP3288900008 | TSE | JPY | 8,300 | ￥4,550 | ￥37,765,000 | 0.1% |
| 45 | 7510 | TAKEBISHI CORP JP3463100002 | TSE | JPY | 4,800 | ￥2,901 | ￥13,924,800 | 0.0% |
| 46 | 7525 | RIX CORP JP3974500005 | TSE | JPY | 3,100 | ￥3,410 | ￥10,571,000 | 0.0% |
| 47 | 7537 | MARUBUN CORP JP3877500003 | TSE | JPY | 11,100 | ￥1,935 | ￥21,478,500 | 0.0% |
| 48 | 7552 | HAPPINET CORP JP3770300006 | TSE | JPY | 16,900 | ￥5,530 | ￥93,457,000 | 0.2% |
| 49 | 7570 | HASHIMOTO SOGYO HO JP3768000006 | TSE | JPY | 4,200 | ￥1,298 | ￥5,451,600 | 0.0% |
| 50 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 31,300 | ￥1,533 | ￥47,982,900 | 0.1% |
| 51 | 7590 | TAKASHO CO LTD JP3456500002 | TSE | JPY | 10,100 | ￥396 | ￥3,999,600 | 0.0% |
| 52 | 7607 | SHINWA(WHOLESALE) JP3384710004 | TSE | JPY | 7,300 | ￥2,890 | ￥21,097,000 | 0.0% |
| 53 | 7609 | DAITRON CO LTD JP3487600003 | TSE | JPY | 11,200 | ￥4,270 | ￥47,824,000 | 0.1% |
| 54 | 7613 | SIIX CORP JP3346700002 | TSE | JPY | 19,900 | ￥1,646 | ￥32,755,400 | 0.1% |
| 55 | 7628 | OHASHI TECHNICA JP3173100003 | TSE | JPY | 11,300 | ￥1,108 | ￥12,520,400 | 0.0% |
| 56 | 7637 | HAKUDO CO LTD JP3766500007 | TSE | JPY | 3,500 | ￥3,420 | ￥11,970,000 | 0.0% |
| 57 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 4,179,500 | ￥2,221 | ￥9,282,669,500 | 18.5% |
| 58 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 948,900 | ￥4,815 | ￥4,568,953,500 | 9.1% |
| 59 | 8012 | NAGASE & CO JP3647800006 | TSE | JPY | 212,500 | ￥1,195 | ￥253,937,500 | 0.5% |
| 60 | 8014 | CHORI CO LTD JP3528200003 | TSE | JPY | 6,700 | ￥4,265 | ￥28,575,500 | 0.1% |
| 61 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 332,000 | ￥7,328 | ￥2,432,896,000 | 4.9% |
| 62 | 8018 | SANKYO SEIKO CO JP3328000009 | TSE | JPY | 16,200 | ￥839 | ￥13,591,800 | 0.0% |
| 63 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 104,000 | ￥2,351.5 | ￥244,556,000 | 0.5% |
| 64 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,762,700 | ￥4,907 | ￥8,649,568,900 | 17.3% |
| 65 | 8032 | JAPAN PULP & PAPER JP3694000005 | TSE | JPY | 66,000 | ￥1,285 | ￥84,810,000 | 0.2% |
| 66 | 8037 | KAMEI CORP JP3219400003 | TSE | JPY | 11,600 | ￥4,820 | ￥55,912,000 | 0.1% |
| 67 | 8043 | STARZEN CO LTD JP3399100001 | TSE | JPY | 28,300 | ￥1,537 | ￥43,497,100 | 0.1% |
| 68 | 8051 | YAMAZEN CORP JP3936800006 | TSE | JPY | 37,700 | ￥1,958 | ￥73,816,600 | 0.1% |
| 69 | 8052 | TSUBAKIMOTO KOGYO JP3534600006 | TSE | JPY | 8,600 | ￥3,065 | ￥26,359,000 | 0.1% |
| 70 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,940,800 | ￥1,712.5 | ￥5,036,120,000 | 10.1% |
| 71 | 8057 | UCHIDA YOKO CO JP3157200001 | TSE | JPY | 25,200 | ￥2,389 | ￥60,202,800 | 0.1% |
| 72 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,283,200 | ￥4,674 | ￥10,671,676,800 | 21.3% |
| 73 | 8059 | DAIICHI JITSUGYO JP3475800003 | TSE | JPY | 11,500 | ￥3,505 | ￥40,307,500 | 0.1% |
| 74 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 58,600 | ￥3,978 | ￥233,110,800 | 0.5% |
| 75 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 17,900 | ￥2,950 | ￥52,805,000 | 0.1% |
| 76 | 8065 | SATO SHOJI CORP JP3322000005 | TSE | JPY | 8,600 | ￥2,828 | ￥24,320,800 | 0.0% |
| 77 | 8070 | TOKYO SANGYO CO JP3576600005 | TSE | JPY | 12,600 | ￥1,020 | ￥12,852,000 | 0.0% |
| 78 | 8074 | YUASA CO LTD JP3945200008 | TSE | JPY | 10,700 | ￥6,180 | ￥66,126,000 | 0.1% |
| 79 | 8075 | SHINSHO CORP JP3374000002 | TSE | JPY | 9,300 | ￥3,050 | ￥28,365,000 | 0.1% |
| 80 | 8078 | HANWA CO LTD JP3777800008 | TSE | JPY | 102,300 | ￥1,859 | ￥190,175,700 | 0.4% |
| 81 | 8079 | SHOEI FOODS CORP JP3361200003 | TSE | JPY | 8,300 | ￥4,320 | ￥35,856,000 | 0.1% |
| 82 | 8081 | KANADEN CORP JP3215000005 | TSE | JPY | 9,900 | ￥2,735 | ￥27,076,500 | 0.1% |
| 83 | 8084 | RYODEN CORPORATION JP3976200000 | TSE | JPY | 19,000 | ￥2,473 | ￥46,987,000 | 0.1% |
| 84 | 8088 | IWATANI CORP JP3151600008 | TSE | JPY | 123,500 | ￥1,903.5 | ￥235,082,250 | 0.5% |
| 85 | 8093 | KYOKUTO BOEKI JP3257000004 | TSE | JPY | 6,900 | ￥1,747 | ￥12,054,300 | 0.0% |
| 86 | 8095 | ASTENA HOLDINGS CO JP3150000002 | TSE | JPY | 25,300 | ￥520 | ￥13,156,000 | 0.0% |
| 87 | 8097 | SAN-AI OBBLI CO LT JP3323600001 | TSE | JPY | 27,700 | ￥2,481 | ￥68,723,700 | 0.1% |
| 88 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 28,300 | ￥4,410 | ￥124,803,000 | 0.2% |
| 89 | 8101 | GSI CREOS CORP JP3276000001 | TSE | JPY | 7,200 | ￥2,438 | ￥17,553,600 | 0.0% |
| 90 | 8103 | MEIWA CORPORATION JP3920600008 | TSE | JPY | 17,700 | ￥1,014 | ￥17,947,800 | 0.0% |
| 91 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 20,600 | ￥1,827 | ￥37,636,200 | 0.1% |
| 92 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 35,300 | ￥3,992 | ￥140,917,600 | 0.3% |
| 93 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 31,200 | ￥3,185 | ￥99,372,000 | 0.2% |
| 94 | 8131 | MITSUUROKO GROUP JP3894400005 | TSE | JPY | 15,000 | ￥2,409 | ￥36,135,000 | 0.1% |
| 95 | 8132 | SHINANEN HOLDINGS JP3354000006 | TSE | JPY | 2,400 | ￥6,950 | ￥16,680,000 | 0.0% |
| 96 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 30,800 | ￥2,272 | ￥69,977,600 | 0.1% |
| 97 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 617,400 | ￥1,271.5 | ￥785,024,100 | 1.6% |
| 98 | 8137 | SUN-WA TECHNOS JP3345400000 | TSE | JPY | 7,100 | ￥4,715 | ￥33,476,500 | 0.1% |
| 99 | 8142 | TOHO CO(WHOLESALE) JP3553200001 | TSE | JPY | 14,500 | ￥1,417 | ￥20,546,500 | 0.0% |
| 100 | 8150 | SANSHIN ELECTRONIC JP3333200008 | TSE | JPY | 7,200 | ￥3,455 | ￥24,876,000 | 0.0% |
| 101 | 8151 | TOYO CORP (TOKYO) JP3616600007 | TSE | JPY | 10,300 | ￥1,868 | ￥19,240,400 | 0.0% |
| 102 | 8153 | MOS FOOD SERVICES JP3922400001 | TSE | JPY | 18,300 | ￥3,995 | ￥73,108,500 | 0.1% |
| 103 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 23,100 | ￥5,350 | ￥123,585,000 | 0.2% |
| 104 | 8158 | SODA NIKKA CO LTD JP3431400005 | TSE | JPY | 12,100 | ￥1,348 | ￥16,310,800 | 0.0% |
| 105 | 8159 | TACHIBANA ELETECH JP3466600008 | TSE | JPY | 7,400 | ￥4,605 | ￥34,077,000 | 0.1% |
| 106 | 8275 | FORVAL CORP JP3802750004 | TSE | JPY | 4,900 | ￥1,073 | ￥5,257,700 | 0.0% |
| 107 | 8285 | MITANI SANGYO CO JP3886600000 | TSE | JPY | 21,700 | ￥745 | ￥16,166,500 | 0.0% |
| 108 | 9273 | KOA SHOJI HOLDINGS JP3283420002 | TSE | JPY | 11,100 | ￥842 | ￥9,346,200 | 0.0% |
| 109 | 9274 | KPP GROUP HOLDINGS JP3293350009 | TSE | JPY | 31,100 | ￥1,142 | ￥35,516,200 | 0.1% |
| 110 | 9305 | YAMATANE CORP JP3937600009 | TSE | JPY | 10,000 | ￥2,035 | ￥20,350,000 | 0.0% |
| 111 | 9824 | SENSHU ELECTRIC CO JP3424400004 | TSE | JPY | 9,500 | ￥8,200 | ￥77,900,000 | 0.2% |
| 112 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 29,000 | ￥2,472 | ￥71,688,000 | 0.1% |
| 113 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 43,300 | ￥1,536 | ￥66,508,800 | 0.1% |
| 114 | 9837 | MORITO CO LTD JP3926200001 | TSE | JPY | 10,600 | ￥1,816 | ￥19,249,600 | 0.0% |
| 115 | 9869 | KATO SANGYO CO JP3213300001 | TSE | JPY | 15,400 | ￥6,850 | ￥105,490,000 | 0.2% |
| 116 | 9882 | YELLOW HAT LTD JP3131350005 | TSE | JPY | 30,200 | ￥1,616 | ￥48,803,200 | 0.1% |
| 117 | 9896 | JK HOLDINGS JP3389570007 | TSE | JPY | 8,200 | ￥1,328 | ￥10,889,600 | 0.0% |
| 118 | 9902 | NICHIDEN CORP JP3661950000 | TSE | JPY | 6,900 | ￥3,220 | ￥22,218,000 | 0.0% |
| 119 | 9932 | SUGIMOTO & CO JP3397050000 | TSE | JPY | 10,000 | ￥1,338 | ￥13,380,000 | 0.0% |
| 120 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 64,900 | ￥3,108 | ￥201,709,200 | 0.4% |
| 121 | 9960 | TOTECH CORP JP3595300009 | TSE | JPY | 13,800 | ￥4,160 | ￥57,408,000 | 0.1% |
| 122 | 9962 | MISUMI GROUP INC JP3885400006 | TSE | JPY | 175,600 | ￥3,859 | ￥677,640,400 | 1.4% |
| 123 | 9987 | SUZUKEN CO LTD JP3398000004 | TSE | JPY | 82,500 | ￥2,673.5 | ￥220,563,750 | 0.4% |
| 124 | 9991 | GECOSS CORPORATION JP3225500002 | TSE | JPY | 8,900 | ￥1,809 | ￥16,100,100 | 0.0% |