ETF / ETN detail

NEXT FUNDS 小売(TOPIX-17)上場投信 1630 ETF・ETN ¥37,360 / 2026/4/9

NEXT FUNDS 小売(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。

  • 最新価格 ¥37,360 2026/4/9
  • 出来高 757 直近営業日
  • 発行口数 70,687口 2026/3/13
  • 時価総額目安 26.4億円 価格 × 発行口数
  • 保有銘柄数 143 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
¥37,360
価格基準日
2026/4/9
出来高
757
日足チャート
あり

発行口数と時価総額目安

発行口数
70,687口
時価総額目安
26.4億円
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 RETAIL TRADE 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
¥17,144,899
保有資産時価合計
¥2,611,197,750

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 262A
INTERMESTIC INC
JPY 600 ¥1,186,200 0.0%
2 2659
SAN-A CO LTD
JPY 2,200 ¥6,542,800 0.3%
3 2664
CAWACHI LIMITED
JPY 1,000 ¥2,930,000 0.1%
4 2670
ABC-MART INC
JPY 6,800 ¥17,285,600 0.7%
5 2674
HARD OFF CORP
JPY 500 ¥1,011,500 0.0%
6 2678
ASKUL CORP
JPY 2,400 ¥2,899,200 0.1%
7 2681
GEO HOLDINGS CORP
JPY 1,400 ¥2,410,800 0.1%
8 2685
AND ST HD CO LTD
JPY 1,800 ¥5,297,400 0.2%
9 2695
KURA SUSHI INC
JPY 1,500 ¥5,460,000 0.2%
10 2698
CAN DO CO LTD
JPY 500 ¥1,607,500 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 262A
INTERMESTIC INC
JP3152840009
TSE JPY 600 ¥1,977 ¥1,186,200 0.0%
2 2659
SAN-A CO LTD
JP3324500002
TSE JPY 2,200 ¥2,974 ¥6,542,800 0.3%
3 2664
CAWACHI LIMITED
JP3226450009
TSE JPY 1,000 ¥2,930 ¥2,930,000 0.1%
4 2670
ABC-MART INC
JP3152740001
TSE JPY 6,800 ¥2,542 ¥17,285,600 0.7%
5 2674
HARD OFF CORP
JP3765120005
TSE JPY 500 ¥2,023 ¥1,011,500 0.0%
6 2678
ASKUL CORP
JP3119920001
TSE JPY 2,400 ¥1,208 ¥2,899,200 0.1%
7 2681
GEO HOLDINGS CORP
JP3282400005
TSE JPY 1,400 ¥1,722 ¥2,410,800 0.1%
8 2685
AND ST HD CO LTD
JP3856000009
TSE JPY 1,800 ¥2,943 ¥5,297,400 0.2%
9 2695
KURA SUSHI INC
JP3268200007
TSE JPY 1,500 ¥3,640 ¥5,460,000 0.2%
10 2698
CAN DO CO LTD
JP3244550004
TSE JPY 500 ¥3,215 ¥1,607,500 0.1%
11 2726
PAL GROUP HOLDINGS
JP3781650001
TSE JPY 5,100 ¥1,507 ¥7,685,700 0.3%
12 2730
EDION CORP
JP3164470001
TSE JPY 6,100 ¥2,126 ¥12,968,600 0.5%
13 2734
SALA CORPORATION
JP3310350008
TSE JPY 2,700 ¥1,067 ¥2,880,900 0.1%
14 2742
HALOWS CO LTD
JP3773750009
TSE JPY 600 ¥4,300 ¥2,580,000 0.1%
15 2752
FUJIO FOOD GROUP I
JP3807770007
TSE JPY 2,100 ¥1,083 ¥2,274,300 0.1%
16 2753
AMIYAKI TEI CO LTD
JP3124450002
TSE JPY 900 ¥1,439 ¥1,295,100 0.0%
17 2791
DAIKOKUTENBUSSAN C
JP3483050005
TSE JPY 500 ¥4,935 ¥2,467,500 0.1%
18 2792
HONEYS HOLDINGS CO
JP3770080004
TSE JPY 1,100 ¥1,487 ¥1,635,700 0.1%
19 3028
ALPEN CO LTD
JP3126470008
TSE JPY 1,200 ¥2,084 ¥2,500,800 0.1%
20 3034
QOL HOLDINGS CO LT
JP3266160005
TSE JPY 1,600 ¥1,789 ¥2,862,400 0.1%
21 3046
JINS HOLDINGS INC
JP3386110005
TSE JPY 900 ¥5,400 ¥4,860,000 0.2%
22 3048
BIC CAMERA INC.
JP3800390001
TSE JPY 6,800 ¥1,730 ¥11,764,000 0.5%
23 3050
DCM HOLDINGS CO
JP3548660004
TSE JPY 6,700 ¥1,592 ¥10,666,400 0.4%
24 3053
PEPPER FOOD SERVIC
JP3836400006
TSE JPY 4,500 ¥176 ¥792,000 0.0%
25 3064
MONOTARO CO.LTD
JP3922950005
TSE JPY 18,200 ¥1,859.5 ¥33,842,900 1.3%
26 3086
J FRONT RETAILING
JP3386380004
TSE JPY 14,800 ¥2,424 ¥35,875,200 1.4%
27 3087
DOUTOR NICHIRES HO
JP3639100001
TSE JPY 2,300 ¥2,888 ¥6,642,400 0.3%
28 3088
MATSUKIYOCOCOKARA
JP3869010003
TSE JPY 22,400 ¥2,415 ¥54,096,000 2.1%
29 3091
BRONCO BILLY CO LT
JP3831550003
TSE JPY 800 ¥4,300 ¥3,440,000 0.1%
30 3092
ZOZO INC
JP3399310006
TSE JPY 20,300 ¥1,164 ¥23,629,200 0.9%
31 3093
TREASURE FACTORY C
JP3637270004
TSE JPY 900 ¥1,772 ¥1,594,800 0.1%
32 3097
MONOGATARI CORPORA
JP3922930007
TSE JPY 2,500 ¥4,875 ¥12,187,500 0.5%
33 3099
ISETAN MITSUKOSHI
JP3894900004
TSE JPY 20,100 ¥2,905.5 ¥58,400,550 2.2%
34 3134
HAMEE CORP
JP3772000000
TSE JPY 600 ¥514 ¥308,400 0.0%
35 3148
CREATE SD HOLDINGS
JP3269940007
TSE JPY 1,800 ¥3,230 ¥5,814,000 0.2%
36 3179
SYUPPIN CO LTD
JP3359940008
TSE JPY 1,400 ¥1,239 ¥1,734,600 0.1%
37 3182
OISIX RA DAICHI IN
JP3174190003
TSE JPY 1,900 ¥1,370 ¥2,603,000 0.1%
38 3186
NEXTAGE CO LTD
JP3758210003
TSE JPY 2,900 ¥3,230 ¥9,367,000 0.4%
39 3191
JOYFUL HONDA CO LT
JP3392920009
TSE JPY 3,800 ¥2,074 ¥7,881,200 0.3%
40 3193
ETERNAL HOSP GP
JP3635900008
TSE JPY 500 ¥3,505 ¥1,752,500 0.1%
41 3196
HOTLAND HLDGS CO
JP3851950000
TSE JPY 1,000 ¥1,978 ¥1,978,000 0.1%
42 3197
SKYLARK HOLDINGS C
JP3396210001
TSE JPY 17,600 ¥3,338 ¥58,748,800 2.2%
43 3198
SFP HOLDINGS CO LT
JP3162250009
TSE JPY 700 ¥2,127 ¥1,488,900 0.1%
44 3199
WATAHAN CO LTD
JP3993830003
TSE JPY 1,000 ¥1,428 ¥1,428,000 0.1%
45 3221
YOSSIX HOLDINGS CO
JP3957600004
TSE JPY 400 ¥3,465 ¥1,386,000 0.1%
46 3222
UNITED SUPER MARKE
JP3949450005
TSE JPY 6,300 ¥851 ¥5,361,300 0.2%
47 3333
ASAHI CO LTD
JP3110500000
TSE JPY 1,100 ¥1,274 ¥1,401,400 0.1%
48 3349
COSMOS PHARMACEUTI
JP3298400007
TSE JPY 2,200 ¥6,699 ¥14,737,800 0.6%
49 3382
SEVEN & I HOLDINGS
JP3422950000
TSE JPY 142,100 ¥2,028.5 ¥288,249,850 11.0%
50 3387
CREATE RESTAURANTS
JP3269930008
TSE JPY 19,400 ¥716 ¥13,890,400 0.5%
51 3391
TSURUHA HOLDINGS I
JP3536150000
TSE JPY 20,100 ¥2,201 ¥44,240,100 1.7%
52 3395
SAINT MARC HOLDING
JP3337070001
TSE JPY 1,100 ¥3,100 ¥3,410,000 0.1%
53 3397
TORIDOLL HLDGS COR
JP3636650008
TSE JPY 3,600 ¥4,248 ¥15,292,800 0.6%
54 3415
TOKYO BASE CO LTD
JP3399710007
TSE JPY 1,800 ¥418 ¥752,400 0.0%
55 3539
JM HOLDINGS CO LTD
JP3389690003
TSE JPY 1,900 ¥1,596 ¥3,032,400 0.1%
56 3546
ALLEANZA HOLDINGS
JP3500050004
TSE JPY 1,000 ¥1,462 ¥1,462,000 0.1%
57 3547
UNISIA HOLDINGS CO
JP3266180003
TSE JPY 400 ¥1,856 ¥742,400 0.0%
58 3548
BAROQUE JAPAN LTD
JP3778450001
TSE JPY 1,500 ¥750 ¥1,125,000 0.0%
59 3549
KUSURI NO AOKI HLD
JP3266190002
TSE JPY 3,000 ¥3,641 ¥10,923,000 0.4%
60 3561
CHIKARANOMOTO HOLD
JP3507780009
TSE JPY 1,000 ¥1,515 ¥1,515,000 0.1%
61 3563
FOOD & LIFE COMPAN
JP3397150008
TSE JPY 7,400 ¥9,387 ¥69,463,800 2.7%
62 417A
BLUE ZONES HOLDING
JP3831110006
TSE JPY 1,500 ¥8,918 ¥13,377,000 0.5%
63 4350
MEDICAL SYSTEM NET
JP3920940008
TSE JPY 1,300 ¥512 ¥665,600 0.0%
64 5889
JAPAN EYEWEAR HOLD
JP3389460001
TSE JPY 400 ¥1,894 ¥757,600 0.0%
65 7419
NOJIMA CORP
JP3761600000
TSE JPY 12,600 ¥1,097 ¥13,822,200 0.5%
66 7421
KAPPA CREATE CO LT
JP3212400000
TSE JPY 2,000 ¥1,606 ¥3,212,000 0.1%
67 7453
RYOHIN KEIKAKU CO
JP3976300008
TSE JPY 28,100 ¥3,684 ¥103,520,400 4.0%
68 7463
ADVAN GROUP CO LTD
JP3121950004
TSE JPY 800 ¥933 ¥746,400 0.0%
69 7475
ALBIS CO LTD
JP3126300007
TSE JPY 400 ¥2,617 ¥1,046,800 0.0%
70 7508
G-7 HOLDINGS INC
JP3172450003
TSE JPY 1,400 ¥1,384 ¥1,937,600 0.1%
71 7512
AEON HOKKAIDO CORP
JP3860270002
TSE JPY 3,800 ¥872 ¥3,313,600 0.1%
72 7513
KOJIMA CO LTD
JP3297380002
TSE JPY 2,100 ¥1,313 ¥2,757,300 0.1%
73 7516
KOHNAN SHOJI
JP3283750002
TSE JPY 1,400 ¥4,135 ¥5,789,000 0.2%
74 7520
ECO'S CO LTD
JP3161180009
TSE JPY 500 ¥2,682 ¥1,341,000 0.1%
75 7522
WATAMI CO LTD
JP3993900004
TSE JPY 1,600 ¥945 ¥1,512,000 0.1%
76 7532
PAN PACIFIC INTL H
JP3639650005
TSE JPY 130,000 ¥1,000.5 ¥130,065,000 5.0%
77 7545
NISHIMATSUYA CHAIN
JP3659300002
TSE JPY 2,800 ¥2,084 ¥5,835,200 0.2%
78 7550
ZENSHO HOLDINGS
JP3429300001
TSE JPY 6,600 ¥9,649 ¥63,683,400 2.4%
79 7554
KOURAKUEN CORP
JP3292400003
TSE JPY 1,200 ¥1,184 ¥1,420,800 0.1%
80 7581
SAIZERIYA COMPANY
JP3310500008
TSE JPY 1,700 ¥6,570 ¥11,169,000 0.4%
81 7593
VT HOLDINGS CO LTD
JP3854700006
TSE JPY 5,000 ¥525 ¥2,625,000 0.1%
82 7596
UORIKI CO LTD
JP3155800000
TSE JPY 400 ¥2,295 ¥918,000 0.0%
83 7606
UNITED ARROWS LTD
JP3949400000
TSE JPY 1,400 ¥2,535 ¥3,549,000 0.1%
84 7611
HIDAY HIDAKA CORP
JP3765180009
TSE JPY 2,100 ¥2,958 ¥6,211,800 0.2%
85 7616
COLOWIDE CO LTD
JP3305970000
TSE JPY 7,300 ¥1,890 ¥13,797,000 0.5%
86 7630
ICHIBANYA CO LTD
JP3142150006
TSE JPY 5,100 ¥903 ¥4,605,300 0.2%
87 7649
SUGI HOLDINGS
JP3397060009
TSE JPY 6,900 ¥3,375 ¥23,287,500 0.9%
88 7679
YAKUODO HLDGS CO L
JP3931410009
TSE JPY 700 ¥2,009 ¥1,406,300 0.1%
89 7683
WA INC
JP3505990006
TSE JPY 500 ¥1,354 ¥677,000 0.0%
90 8005
SCROLL CORPORATION
JP3913600007
TSE JPY 2,200 ¥1,313 ¥2,888,600 0.1%
91 8008
YONDOSHI HLDGS INC
JP3119950008
TSE JPY 1,200 ¥1,804 ¥2,164,800 0.1%
92 8160
KISOJI CO LTD
JP3237000009
TSE JPY 1,900 ¥2,495 ¥4,740,500 0.2%
93 8163
SRS HLDS CO LTD
JP3322350004
TSE JPY 2,100 ¥1,246 ¥2,616,600 0.1%
94 8165
SENSHUKAI CO
JP3424600009
TSE JPY 2,600 ¥129 ¥335,400 0.0%
95 8167
RETAIL PARTNERS CO
JP3873200004
TSE JPY 1,900 ¥1,238 ¥2,352,200 0.1%
96 8173
JOSHIN DENKI CO
JP3393000009
TSE JPY 1,400 ¥2,787 ¥3,901,800 0.1%
97 8174
NIPPON GAS CO LTD
JP3695600001
TSE JPY 6,200 ¥3,012 ¥18,674,400 0.7%
98 8179
ROYAL HOLDINGS CO
JP3983600002
TSE JPY 5,000 ¥1,463 ¥7,315,000 0.3%
99 8185
CHIYODA CO LTD
JP3528400009
TSE JPY 1,300 ¥1,056 ¥1,372,800 0.1%
100 8194
LIFE CORPORATION
JP3966600003
TSE JPY 2,500 ¥2,474 ¥6,185,000 0.2%
101 8200
RINGER HUT CO LTD
JP3977000003
TSE JPY 1,800 ¥2,202 ¥3,963,600 0.2%
102 8203
MRMAX HOLDINGS LTD
JP3885200000
TSE JPY 1,100 ¥763 ¥839,300 0.0%
103 8214
AOKI HOLDINGS INC
JP3105400000
TSE JPY 2,800 ¥1,690 ¥4,732,000 0.2%
104 8217
OKUWA CO LTD
JP3172150009
TSE JPY 1,700 ¥822 ¥1,397,400 0.1%
105 8218
KOMERI CO LTD
JP3305600003
TSE JPY 1,700 ¥3,415 ¥5,805,500 0.2%
106 8219
AOYAMA TRADING CO
JP3106200003
TSE JPY 2,800 ¥2,489 ¥6,969,200 0.3%
107 8227
SHIMAMURA CO
JP3358200008
TSE JPY 9,100 ¥3,336 ¥30,357,600 1.2%
108 8233
TAKASHIMAYA CO
JP3456000003
TSE JPY 18,700 ¥1,800 ¥33,660,000 1.3%
109 8237
MATSUYA CO (TOKYO)
JP3869200000
TSE JPY 2,400 ¥1,800 ¥4,320,000 0.2%
110 8242
H2O RETAILING CO
JP3774600005
TSE JPY 6,300 ¥2,260.5 ¥14,241,150 0.5%
111 8244
KINTETSU DPT STORE
JP3250800004
TSE JPY 700 ¥1,742 ¥1,219,400 0.0%
112 8252
MARUI GROUP
JP3870400003
TSE JPY 7,500 ¥3,067 ¥23,002,500 0.9%
113 8255
AXIAL RETAILING IN
JP3772400002
TSE JPY 3,500 ¥1,234 ¥4,319,000 0.2%
114 8267
AEON CO LTD
JP3388200002
TSE JPY 151,900 ¥2,029 ¥308,205,100 11.8%
115 8273
IZUMI CO LTD
JP3138400001
TSE JPY 6,800 ¥994 ¥6,759,200 0.3%
116 8276
HEIWADO CO LTD
JP3834400008
TSE JPY 2,100 ¥2,836 ¥5,955,600 0.2%
117 8278
FUJI CO(TOKYO)
JP3807400001
TSE JPY 2,000 ¥1,955 ¥3,910,000 0.1%
118 8281
XEBIO HOLDINGS CO
JP3428800001
TSE JPY 1,500 ¥1,045 ¥1,567,500 0.1%
119 8282
K'S HOLDINGS CORP
JP3277150003
TSE JPY 8,800 ¥1,612.5 ¥14,190,000 0.5%
120 9262
SILVER LIFE CO LTD
JP3369800002
TSE JPY 300 ¥798 ¥239,400 0.0%
121 9267
GENKY DRUGSTORES C
JP3282750003
TSE JPY 1,100 ¥3,860 ¥4,246,000 0.2%
122 9278
BOOKOFF GROUP HLDG
JP3829940000
TSE JPY 900 ¥1,782 ¥1,603,800 0.1%
123 9279
GIFT HOLDINGS INC
JP3264860002
TSE JPY 700 ¥3,930 ¥2,751,000 0.1%
124 9627
AIN HOLDINGS
JP3105250009
TSE JPY 1,400 ¥5,478 ¥7,669,200 0.3%
125 9828
GENKI GLOBAL DININ
JP3282800006
TSE JPY 700 ¥2,918 ¥2,042,600 0.1%
126 9831
YAMADA HOLDINGS CO
JP3939000000
TSE JPY 39,600 ¥545.5 ¥21,601,800 0.8%
127 9842
ARCLANDS CORP
JP3100100001
TSE JPY 3,800 ¥1,778 ¥6,756,400 0.3%
128 9843
NITORI HOLDINGS
JP3756100008
TSE JPY 20,800 ¥2,751.5 ¥57,231,200 2.2%
129 9850
GOURMET KINEYA CO
JP3274200009
TSE JPY 1,000 ¥990 ¥990,000 0.0%
130 9856
KU HOLDINGS CO LTD
JP3277300004
TSE JPY 900 ¥1,252 ¥1,126,800 0.0%
131 9861
YOSHINOYA HOLDINGS
JP3958000006
TSE JPY 4,700 ¥3,125 ¥14,687,500 0.6%
132 9887
MATSUYA FOODS HOLD
JP3869800007
TSE JPY 700 ¥5,530 ¥3,871,000 0.1%
133 9900
SAGAMI HOLDINGS CO
JP3316200009
TSE JPY 2,100 ¥1,809 ¥3,798,900 0.1%
134 9936
OHSHO FOOD SERVICE
JP3174300008
TSE JPY 2,700 ¥3,105 ¥8,383,500 0.3%
135 9946
MINISTOP CO LTD
JP3905950006
TSE JPY 900 ¥1,774 ¥1,596,600 0.1%
136 9948
ARCS COMPANY LTD
JP3968600001
TSE JPY 2,200 ¥3,635 ¥7,997,000 0.3%
137 9956
VALOR HOLDINGS
JP3778400006
TSE JPY 2,500 ¥3,520 ¥8,800,000 0.3%
138 9974
BELC CO LTD
JP3835700000
TSE JPY 600 ¥7,430 ¥4,458,000 0.2%
139 9979
DAISYO CORP
JP3484000009
TSE JPY 900 ¥1,098 ¥988,200 0.0%
140 9983
FAST RETAILING CO
JP3802300008
TSE JPY 8,700 ¥65,170 ¥566,979,000 21.7%
141 9989
SUNDRUG CO LTD
JP3336600006
TSE JPY 3,800 ¥3,934 ¥14,949,200 0.6%
142 9990
SACS BAR HOLDINGS
JP3584700003
TSE JPY 1,100 ¥829 ¥911,900 0.0%
143 9997
BELLUNA CO LTD
JP3835650007
TSE JPY 3,100 ¥918 ¥2,845,800 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/20260313/1630tsepcf_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。