ETF / ETN detail

NEXT FUNDS 小売(TOPIX-17)上場投信 1630

¥37,810 / 2026/10/15

NEXT FUNDS 小売(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。

  • 最新価格¥37,8102026/10/15
  • 出来高508直近営業日
  • 発行口数77,764口2026/10/16
  • 時価総額目安29.4億円価格 × 発行口数
  • 保有銘柄数142最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
¥37,810
価格基準日
2026/10/15
出来高
508

発行口数と時価総額目安

発行口数
77,764口
時価総額目安
29.4億円
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 RETAIL 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
¥26,985,474
保有資産時価合計
¥2,914,965,470

組入れ上位

順位コード / 名称通貨数量時価比率
1262A
INTERMESTIC INC
JPY800¥1,301,6000.0%
22659
SAN-A CO LTD
JPY3,200¥9,904,0000.3%
32664
CAWACHI LIMITED
JPY1,100¥4,400,0000.2%
42670
ABC-MART INC
JPY7,400¥21,545,1000.7%
52674
HARD OFF CORP
JPY600¥1,542,6000.1%
62678
ASKUL CORP
JPY2,700¥3,296,7000.1%
72681
2ND RETAILING CO L
JPY1,600¥3,508,8000.1%
82685
AND ST HD CO LTD
JPY2,000¥6,260,0000.2%
92695
KURA SUSHI INC
JPY3,700¥6,375,1000.2%
102698
CAN DO CO LTD
JPY500¥1,577,5000.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1262A
INTERMESTIC INC
JP3152840009
TSEJPY800¥1,627¥1,301,6000.0%
22659
SAN-A CO LTD
JP3324500002
TSEJPY3,200¥3,095¥9,904,0000.3%
32664
CAWACHI LIMITED
JP3226450009
TSEJPY1,100¥4,000¥4,400,0000.2%
42670
ABC-MART INC
JP3152740001
TSEJPY7,400¥2,911.5¥21,545,1000.7%
52674
HARD OFF CORP
JP3765120005
TSEJPY600¥2,571¥1,542,6000.1%
62678
ASKUL CORP
JP3119920001
TSEJPY2,700¥1,221¥3,296,7000.1%
72681
2ND RETAILING CO L
JP3282400005
TSEJPY1,600¥2,193¥3,508,8000.1%
82685
AND ST HD CO LTD
JP3856000009
TSEJPY2,000¥3,130¥6,260,0000.2%
92695
KURA SUSHI INC
JP3268200007
TSEJPY3,700¥1,723¥6,375,1000.2%
102698
CAN DO CO LTD
JP3244550004
TSEJPY500¥3,155¥1,577,5000.1%
112726
PAL GROUP HOLDINGS
JP3781650001
TSEJPY5,600¥1,426¥7,985,6000.3%
122730
EDION CORP
JP3164470001
TSEJPY6,700¥2,438¥16,334,6000.6%
132734
SALA CORPORATION
JP3310350008
TSEJPY3,000¥1,108¥3,324,0000.1%
142742
HALOWS CO LTD
JP3773750009
TSEJPY600¥3,715¥2,229,0000.1%
152752
FUJIO FOOD GROUP I
JP3807770007
TSEJPY2,600¥1,163¥3,023,8000.1%
162753
AMIYAKI TEI CO LTD
JP3124450002
TSEJPY1,000¥1,306¥1,306,0000.0%
172791
DAIKOKUTENBUSSAN C
JP3483050005
TSEJPY500¥3,760¥1,880,0000.1%
182792
HONEYS HOLDINGS CO
JP3770080004
TSEJPY1,300¥1,435¥1,865,5000.1%
193028
ALPEN CO LTD
JP3126470008
TSEJPY1,400¥2,414¥3,379,6000.1%
203034
QOL HOLDINGS CO LT
JP3266160005
TSEJPY1,800¥2,413¥4,343,4000.1%
213046
JINS HOLDINGS INC
JP3386110005
TSEJPY1,100¥5,730¥6,303,0000.2%
223048
BIC CAMERA INC.
JP3800390001
TSEJPY8,500¥1,756¥14,926,0000.5%
233050
DCM HOLDINGS CO
JP3548660004
TSEJPY7,300¥1,548¥11,300,4000.4%
243053
PEPPER FOOD SERVIC
JP3836400006
TSEJPY4,900¥203¥994,7000.0%
253064
MONOTARO CO.LTD
JP3922950005
TSEJPY19,900¥2,325¥46,267,5001.6%
263086
J FRONT RETAILING
JP3386380004
TSEJPY16,300¥2,699¥43,993,7001.5%
273087
DOUTOR NICHIRES HO
JP3639100001
TSEJPY2,500¥3,235¥8,087,5000.3%
283088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY24,400¥2,534¥61,829,6002.1%
293091
BRONCO BILLY CO LT
JP3831550003
TSEJPY1,700¥2,890¥4,913,0000.2%
303092
ZOZO INC
JP3399310006
TSEJPY22,300¥1,194.5¥26,637,3500.9%
313093
TREASURE FACTORY C
JP3637270004
TSEJPY1,000¥1,908¥1,908,0000.1%
323097
MONOGATARI CORPORA
JP3922930007
TSEJPY2,700¥5,620¥15,174,0000.5%
333099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY44,100¥1,753.5¥77,329,3502.7%
343134
HAMEE CORP
JP3772000000
TSEJPY700¥287¥200,9000.0%
353148
CREATE SD HOLDINGS
JP3269940007
TSEJPY2,000¥3,190¥6,380,0000.2%
363179
SYUPPIN CO LTD
JP3359940008
TSEJPY1,500¥1,106¥1,659,0000.1%
373182
OISIX INC
JP3174190003
TSEJPY2,000¥1,661¥3,322,0000.1%
383186
NEXTAGE CO LTD
JP3758210003
TSEJPY3,600¥2,596¥9,345,6000.3%
393191
JOYFUL HONDA CO LT
JP3392920009
TSEJPY4,200¥2,285¥9,597,0000.3%
403193
ETERNAL HOSP GP
JP3635900008
TSEJPY1,200¥1,330¥1,596,0000.1%
413196
HOTLAND HLDGS CO
JP3851950000
TSEJPY1,400¥1,608¥2,251,2000.1%
423197
SKYLARK HOLDINGS C
JP3396210001
TSEJPY19,400¥3,417¥66,289,8002.3%
433199
WATAHAN CO LTD
JP3993830003
TSEJPY1,100¥1,233¥1,356,3000.0%
443221
YOSSIX HOLDINGS CO
JP3957600004
TSEJPY400¥2,934¥1,173,6000.0%
453222
UNITED SUPER MARKE
JP3949450005
TSEJPY7,000¥753¥5,271,0000.2%
463333
ASAHI CO LTD
JP3110500000
TSEJPY1,200¥1,273¥1,527,6000.1%
473349
COSMOS PHARMACEUTI
JP3298400007
TSEJPY2,400¥6,441¥15,458,4000.5%
483382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY139,400¥2,031¥283,121,4009.7%
493387
CREATE RESTAURANTS
JP3269930008
TSEJPY23,900¥755¥18,044,5000.6%
503391
TSURUHA HOLDINGS I
JP3536150000
TSEJPY22,200¥2,175¥48,285,0001.7%
513395
SAINT MARC HOLDING
JP3337070001
TSEJPY1,300¥2,558¥3,325,4000.1%
523397
TORIDOLL HLDGS COR
JP3636650008
TSEJPY4,000¥4,437¥17,748,0000.6%
533415
TOKYO BASE CO LTD
JP3399710007
TSEJPY2,000¥344¥688,0000.0%
543539
JM HOLDINGS CO LTD
JP3389690003
TSEJPY2,300¥1,504¥3,459,2000.1%
553547
UNISIA HOLDINGS CO
JP3266180003
TSEJPY400¥1,941¥776,4000.0%
563548
BAROQUE JAPAN LTD
JP3778450001
TSEJPY1,700¥645¥1,096,5000.0%
573549
KUSURI NO AOKI HLD
JP3266190002
TSEJPY3,400¥4,252¥14,456,8000.5%
583561
CHIKARANOMOTO HOLD
JP3507780009
TSEJPY1,100¥1,425¥1,567,5000.1%
593563
FOOD & LIFE COMPAN
JP3397150008
TSEJPY16,300¥5,626¥91,703,8003.1%
60417A
BLUE ZONES HOLDING
JP3831110006
TSEJPY8,400¥1,859.5¥15,619,8000.5%
614350
MEDICAL SYSTEM NET
JP3920940008
TSEJPY1,400¥498¥697,2000.0%
625889
JAPAN EYEWEAR HOLD
JP3389460001
TSEJPY600¥2,220¥1,332,0000.0%
637419
NOJIMA CORP
JP3761600000
TSEJPY13,900¥1,282¥17,819,8000.6%
647421
KAPPA CREATE CO LT
JP3212400000
TSEJPY2,200¥1,578¥3,471,6000.1%
657453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY30,900¥4,804¥148,443,6005.1%
667463
ADVAN GROUP CO LTD
JP3121950004
TSEJPY900¥894¥804,6000.0%
677475
ALBIS CO LTD
JP3126300007
TSEJPY500¥3,770¥1,885,0000.1%
687508
G-7 HOLDINGS INC
JP3172450003
TSEJPY1,500¥1,391¥2,086,5000.1%
697512
AEON HOKKAIDO CORP
JP3860270002
TSEJPY4,200¥835¥3,507,0000.1%
707513
KOJIMA CO LTD
JP3297380002
TSEJPY2,700¥1,493¥4,031,1000.1%
717516
KOHNAN SHOJI
JP3283750002
TSEJPY1,600¥4,605¥7,368,0000.3%
727520
ECO'S CO LTD
JP3161180009
TSEJPY500¥2,300¥1,150,0000.0%
737522
WATAMI CO LTD
JP3993900004
TSEJPY1,700¥860¥1,462,0000.1%
747532
PAN PACIFIC INTL H
JP3639650005
TSEJPY143,100¥731.2¥104,634,7203.6%
757545
NISHIMATSUYA CHAIN
JP3659300002
TSEJPY3,100¥1,938¥6,007,8000.2%
767550
ZENSHO HOLDINGS
JP3429300001
TSEJPY7,200¥11,980¥86,256,0003.0%
777554
KOURAKUEN CORP
JP3292400003
TSEJPY1,400¥1,188¥1,663,2000.1%
787581
SAIZERIYA COMPANY
JP3310500008
TSEJPY2,100¥7,050¥14,805,0000.5%
797593
VT HOLDINGS CO LTD
JP3854700006
TSEJPY5,500¥507¥2,788,5000.1%
807596
UORIKI CO LTD
JP3155800000
TSEJPY500¥2,164¥1,082,0000.0%
817599
IDOM INC
JP3235700006
TSEJPY4,300¥932¥4,007,6000.1%
827606
TABAYA HLDGS CO
JP3949400000
TSEJPY1,500¥2,500¥3,750,0000.1%
837611
HIDAY HIDAKA CORP
JP3765180009
TSEJPY2,300¥3,075¥7,072,5000.2%
847616
COLOWIDE CO LTD
JP3305970000
TSEJPY8,000¥2,110¥16,880,0000.6%
857630
ICHIBANYA CO LTD
JP3142150006
TSEJPY5,600¥1,036¥5,801,6000.2%
867649
SUGI HOLDINGS
JP3397060009
TSEJPY15,200¥1,255¥19,076,0000.7%
877679
YAKUODO HLDGS CO L
JP3931410009
TSEJPY800¥1,534¥1,227,2000.0%
887683
WA INC
JP3505990006
TSEJPY600¥1,415¥849,0000.0%
898005
SCROLL CORPORATION
JP3913600007
TSEJPY2,400¥1,763¥4,231,2000.1%
908008
YONDOSHI HLDGS INC
JP3119950008
TSEJPY1,300¥2,020¥2,626,0000.1%
918160
KISOJI CO LTD
JP3237000009
TSEJPY2,100¥2,426¥5,094,6000.2%
928163
SRS HLDS CO LTD
JP3322350004
TSEJPY2,300¥1,554¥3,574,2000.1%
938165
SENSHUKAI CO
JP3424600009
TSEJPY3,100¥95¥294,5000.0%
948167
RETAIL PARTNERS CO
JP3873200004
TSEJPY2,100¥1,433¥3,009,3000.1%
958173
JOSHIN CORP
JP3393000009
TSEJPY1,500¥4,305¥6,457,5000.2%
968174
NIPPON GAS CO LTD
JP3695600001
TSEJPY19,500¥906.3¥17,672,8500.6%
978179
ROYAL HOLDINGS CO
JP3983600002
TSEJPY5,500¥1,340¥7,370,0000.3%
988185
CHIYODA CO LTD
JP3528400009
TSEJPY1,400¥938¥1,313,2000.0%
998194
LIFE CORPORATION
JP3966600003
TSEJPY2,700¥2,354¥6,355,8000.2%
1008200
RINGER HUT CO LTD
JP3977000003
TSEJPY2,000¥2,397¥4,794,0000.2%
1018203
MRMAX HOLDINGS LTD
JP3885200000
TSEJPY1,200¥721¥865,2000.0%
1028214
AOKI HOLDINGS INC
JP3105400000
TSEJPY3,000¥1,744¥5,232,0000.2%
1038217
OKUWA CO LTD
JP3172150009
TSEJPY1,900¥786¥1,493,4000.1%
1048218
KOMERI CO LTD
JP3305600003
TSEJPY1,900¥3,865¥7,343,5000.3%
1058219
AOYAMA TRADING CO
JP3106200003
TSEJPY9,100¥749¥6,815,9000.2%
1068227
SHIMAMURA CO
JP3358200008
TSEJPY10,000¥3,348¥33,480,0001.1%
1078233
TAKASHIMAYA CO
JP3456000003
TSEJPY19,900¥2,191.5¥43,610,8501.5%
1088237
MATSUYA CO (TOKYO)
JP3869200000
TSEJPY2,700¥2,314¥6,247,8000.2%
1098242
H2O RETAILING CO
JP3774600005
TSEJPY6,900¥2,828.5¥19,516,6500.7%
1108244
KINTETSU DPT STORE
JP3250800004
TSEJPY800¥1,862¥1,489,6000.1%
1118252
MARUI GROUP
JP3870400003
TSEJPY8,300¥2,773¥23,015,9000.8%
1128255
AXIAL RETAILING IN
JP3772400002
TSEJPY3,900¥1,272¥4,960,8000.2%
1138267
AEON CO LTD
JP3388200002
TSEJPY167,200¥1,126.5¥188,350,8006.5%
1148273
IZUMI CO LTD
JP3138400001
TSEJPY7,500¥928¥6,960,0000.2%
1158276
HEIWADO CO LTD
JP3834400008
TSEJPY2,300¥2,516¥5,786,8000.2%
1168278
FUJI CO(TOKYO)
JP3807400001
TSEJPY2,200¥1,937¥4,261,4000.1%
1178281
XEBIO HOLDINGS CO
JP3428800001
TSEJPY1,700¥1,092¥1,856,4000.1%
1188282
K'S HOLDINGS CORP
JP3277150003
TSEJPY9,200¥1,728¥15,897,6000.5%
1199262
SILVER LIFE CO LTD
JP3369800002
TSEJPY400¥657¥262,8000.0%
1209267
GENKY DRUGSTORES C
JP3282750003
TSEJPY1,200¥3,435¥4,122,0000.1%
1219278
BOOKOFF GROUP HLDG
JP3829940000
TSEJPY1,000¥2,575¥2,575,0000.1%
1229279
GIFT HOLDINGS INC
JP3264860002
TSEJPY1,600¥2,201¥3,521,6000.1%
1239627
AIN HOLDINGS
JP3105250009
TSEJPY1,600¥5,552¥8,883,2000.3%
1249828
GENKI GLOBAL DININ
JP3282800006
TSEJPY800¥3,440¥2,752,0000.1%
1259831
YAMADA HOLDINGS CO
JP3939000000
TSEJPY43,600¥729¥31,784,4001.1%
1269842
ARCLANDS CORP
JP3100100001
TSEJPY4,200¥1,903¥7,992,6000.3%
1279843
NITORI HOLDINGS
JP3756100008
TSEJPY22,900¥3,262¥74,699,8002.6%
1289850
GOURMET KINEYA CO
JP3274200009
TSEJPY1,100¥940¥1,034,0000.0%
1299856
KU HOLDINGS CO LTD
JP3277300004
TSEJPY1,000¥1,172¥1,172,0000.0%
1309861
YOSHINOYA HOLDINGS
JP3958000006
TSEJPY5,200¥4,141¥21,533,2000.7%
1319887
MATSUYA FOODS HOLD
JP3869800007
TSEJPY700¥5,450¥3,815,0000.1%
1329900
SAGAMI HOLDINGS CO
JP3316200009
TSEJPY4,500¥1,119¥5,035,5000.2%
1339936
OHSHO FOOD SERVICE
JP3174300008
TSEJPY2,900¥2,940¥8,526,0000.3%
1349946
MINISTOP CO LTD
JP3905950006
TSEJPY1,000¥1,784¥1,784,0000.1%
1359948
ARCS COMPANY LTD
JP3968600001
TSEJPY2,400¥3,420¥8,208,0000.3%
1369956
VALOR HOLDINGS
JP3778400006
TSEJPY5,900¥1,592¥9,392,8000.3%
1379974
BELC CO LTD
JP3835700000
TSEJPY600¥6,080¥3,648,0000.1%
1389979
DAISYO CORP
JP3484000009
TSEJPY800¥1,016¥812,8000.0%
1399983
FAST RETAILING CO
JP3802300008
TSEJPY9,600¥76,400¥733,440,00025.2%
1409989
SUNDRUG CO LTD
JP3336600006
TSEJPY4,200¥3,614¥15,178,8000.5%
1419990
SACS BAR HOLDINGS
JP3584700003
TSEJPY1,200¥750¥900,0000.0%
1429997
BELLUNA CO LTD
JP3835650007
TSEJPY3,400¥1,055¥3,587,0000.1%