ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 銀行（ＴＯＰＩＸ－１７）上場投信 1631
￥39,210 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 銀行（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
- ￥39,210
- 価格基準日
- 2026/10/15
- 出来高
- 2,864
発行口数と時価総額目安
- 発行口数
- 584,170口
- 時価総額目安
- 229.1億円
- 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 BANKS 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
- ￥688,782,893
- 保有資産時価合計
- ￥22,107,313,713.7
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX BANKS INDEX 2612 | JPY | 93 | ￥66,113.7 | 0.0% |
| 2 | 5830 IYOGIN HOLDINGS IN | JPY | 42,500 | ￥147,815,000 | 0.7% |
| 3 | 5831 SHIZUOKA FINANCIAL | JPY | 71,500 | ￥222,651,000 | 1.0% |
| 4 | 5832 CHUGIN FINANCIAL G | JPY | 27,300 | ￥94,539,900 | 0.4% |
| 5 | 5838 RAKUTEN BANK LTD | JPY | 17,200 | ￥99,502,000 | 0.5% |
| 6 | 5844 KYOTO FINANCIAL GR | JPY | 44,600 | ￥187,498,400 | 0.8% |
| 7 | 7167 MEBUKIFINANCIAL G | JPY | 151,700 | ￥237,638,050 | 1.1% |
| 8 | 7173 TOKYO KIRABOSHI | JPY | 39,200 | ￥60,368,000 | 0.3% |
| 9 | 7180 KYUSHU FINANCIAL G | JPY | 62,800 | ￥99,318,200 | 0.4% |
| 10 | 7182 JAPAN POST BANK CO | JPY | 352,400 | ￥1,071,648,400 | 4.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX BANKS INDEX 2612 ISIN なし | OSE | JPY | 93 | ￥710.9 | ￥66,113.7 | 0.0% |
| 2 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 42,500 | ￥3,478 | ￥147,815,000 | 0.7% |
| 3 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 71,500 | ￥3,114 | ￥222,651,000 | 1.0% |
| 4 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 27,300 | ￥3,463 | ￥94,539,900 | 0.4% |
| 5 | 5838 | RAKUTEN BANK LTD JP3967220009 | TSE | JPY | 17,200 | ￥5,785 | ￥99,502,000 | 0.5% |
| 6 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 44,600 | ￥4,204 | ￥187,498,400 | 0.8% |
| 7 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 151,700 | ￥1,566.5 | ￥237,638,050 | 1.1% |
| 8 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 39,200 | ￥1,540 | ￥60,368,000 | 0.3% |
| 9 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 62,800 | ￥1,581.5 | ￥99,318,200 | 0.4% |
| 10 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 352,400 | ￥3,041 | ￥1,071,648,400 | 4.8% |
| 11 | 7184 | THE FIRST BANK OF JP3632150003 | TSE | JPY | 10,100 | ￥3,385 | ￥34,188,500 | 0.2% |
| 12 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 169,200 | ￥1,733.5 | ￥293,308,200 | 1.3% |
| 13 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 19,800 | ￥4,580 | ￥90,684,000 | 0.4% |
| 14 | 7322 | SAN JU SAN FINL GP JP3333500001 | TSE | JPY | 12,600 | ￥1,930 | ￥24,318,000 | 0.1% |
| 15 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 30,600 | ￥2,477 | ￥75,796,200 | 0.3% |
| 16 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 45,100 | ￥2,246.5 | ￥101,317,150 | 0.5% |
| 17 | 7350 | OKINAWA FINANCIAL JP3194750000 | TSE | JPY | 2,800 | ￥7,190 | ￥20,132,000 | 0.1% |
| 18 | 7380 | JUROKU FINANCIAL G JP3392650002 | TSE | JPY | 22,800 | ￥2,525 | ￥57,570,000 | 0.3% |
| 19 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 33,900 | ￥1,209 | ￥40,985,100 | 0.2% |
| 20 | 7384 | PROCREA HOLDINGS JP3833850005 | TSE | JPY | 4,000 | ￥4,640 | ￥18,560,000 | 0.1% |
| 21 | 7389 | AICHI FINANCIAL GR JP3104790005 | TSE | JPY | 33,300 | ￥1,829 | ￥60,905,700 | 0.3% |
| 22 | 8303 | SBI SHINSEI BANK L JP3729000004 | TSE | JPY | 55,200 | ￥1,478.5 | ￥81,613,200 | 0.4% |
| 23 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 20,700 | ￥3,165 | ￥65,515,500 | 0.3% |
| 24 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 2,046,800 | ￥3,413 | ￥6,985,728,400 | 31.6% |
| 25 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 397,900 | ￥2,276 | ￥905,620,400 | 4.1% |
| 26 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 447,700 | ￥1,663.5 | ￥744,748,950 | 3.4% |
| 27 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 1,404,200 | ￥3,222 | ￥4,524,332,400 | 20.5% |
| 28 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 95,500 | ￥2,536.5 | ￥242,235,750 | 1.1% |
| 29 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 58,500 | ￥2,750.5 | ￥160,904,250 | 0.7% |
| 30 | 8336 | MUSASHINO BANK JP3912800004 | TSE | JPY | 13,600 | ￥2,647 | ￥35,999,200 | 0.2% |
| 31 | 8337 | CHIBA KOGYO BANK JP3512200001 | TSE | JPY | 6,100 | ￥2,469 | ￥15,060,900 | 0.1% |
| 32 | 8338 | TSUKUBA BANK LTD JP3231000005 | TSE | JPY | 14,200 | ￥709 | ￥10,067,800 | 0.0% |
| 33 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 31,200 | ￥3,733 | ￥116,469,600 | 0.5% |
| 34 | 8343 | AKITA BANK JP3107600003 | TSE | JPY | 10,900 | ￥1,540 | ￥16,786,000 | 0.1% |
| 35 | 8344 | YAMAGATA BANK JP3934800008 | TSE | JPY | 4,200 | ￥4,590 | ￥19,278,000 | 0.1% |
| 36 | 8345 | BANK OF IWATE LTD JP3152400002 | TSE | JPY | 8,200 | ￥2,245 | ￥18,409,000 | 0.1% |
| 37 | 8346 | TOHO BANK JP3601000007 | TSE | JPY | 37,300 | ￥1,012 | ￥37,747,600 | 0.2% |
| 38 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 25,900 | ￥7,153 | ￥185,262,700 | 0.8% |
| 39 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 19,100 | ￥2,757 | ￥52,658,700 | 0.2% |
| 40 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 66,900 | ￥2,498 | ￥167,116,200 | 0.8% |
| 41 | 8360 | YAMANASHI CHUO BK JP3942000005 | TSE | JPY | 19,700 | ￥1,302 | ￥25,649,400 | 0.1% |
| 42 | 8361 | OGAKI KYORITSU BK JP3176000002 | TSE | JPY | 33,100 | ￥1,653 | ￥54,714,300 | 0.2% |
| 43 | 8362 | FUKUI BANK JP3803600000 | TSE | JPY | 3,100 | ￥7,070 | ￥21,917,000 | 0.1% |
| 44 | 8364 | SHIMIZU BANK JP3358400004 | TSE | JPY | 1,300 | ￥2,798 | ￥3,637,400 | 0.0% |
| 45 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 22,200 | ￥2,862 | ￥63,536,400 | 0.3% |
| 46 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 24,400 | ￥1,835 | ￥44,774,000 | 0.2% |
| 47 | 8368 | HYAKUGO BANK LTD JP3793800008 | TSE | JPY | 30,500 | ￥2,255 | ￥68,777,500 | 0.3% |
| 48 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 32,300 | ￥1,613 | ￥52,099,900 | 0.2% |
| 49 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 194,000 | ￥761 | ￥147,634,000 | 0.7% |
| 50 | 8381 | SAN-IN GODO BANK JP3324000003 | TSE | JPY | 20,300 | ￥2,282 | ￥46,324,600 | 0.2% |
| 51 | 8386 | HYAKUJUSHI BANK JP3794200000 | TSE | JPY | 12,700 | ￥2,817 | ￥35,775,900 | 0.2% |
| 52 | 8387 | SHIKOKU BANK JP3350000000 | TSE | JPY | 5,100 | ￥4,045 | ￥20,629,500 | 0.1% |
| 53 | 8388 | AWA BANK JP3126800006 | TSE | JPY | 24,000 | ￥1,941 | ￥46,584,000 | 0.2% |
| 54 | 8392 | OITA BANK JP3175200009 | TSE | JPY | 10,100 | ￥2,847 | ￥28,754,700 | 0.1% |
| 55 | 8393 | MIYAZAKI BANK JP3908000007 | TSE | JPY | 9,500 | ￥2,460 | ￥23,370,000 | 0.1% |
| 56 | 8395 | BK OF SAGA JP3315200000 | TSE | JPY | 2,000 | ￥6,310 | ￥12,620,000 | 0.1% |
| 57 | 8399 | BK OF RYUKYUS JP3975000005 | TSE | JPY | 6,900 | ￥2,868 | ￥19,789,200 | 0.1% |
| 58 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 101,700 | ￥339.5 | ￥34,527,150 | 0.2% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 451,400 | ￥7,905 | ￥3,568,317,000 | 16.1% |
| 60 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 31,800 | ￥3,243 | ￥103,127,400 | 0.5% |
| 61 | 8522 | BANK OF NAGOYA JP3648800005 | TSE | JPY | 6,100 | ￥6,180 | ￥37,698,000 | 0.2% |
| 62 | 8524 | NORTH PACIFIC BANK JP3843400007 | TSE | JPY | 41,900 | ￥1,178 | ￥49,358,200 | 0.2% |
| 63 | 8541 | EHIME BANK JP3166400006 | TSE | JPY | 4,700 | ￥3,355 | ￥15,768,500 | 0.1% |
| 64 | 8544 | KEIYO BANK JP3281600001 | TSE | JPY | 14,000 | ￥2,580 | ￥36,120,000 | 0.2% |
| 65 | 8550 | TOCHIGI BANK JP3627800000 | TSE | JPY | 17,600 | ￥995 | ￥17,512,000 | 0.1% |
| 66 | 8551 | KITA-NIPPON BANK JP3238200004 | TSE | JPY | 3,000 | ￥2,596 | ￥7,788,000 | 0.0% |
| 67 | 8558 | TOWA BANK JP3622400004 | TSE | JPY | 6,200 | ￥1,353 | ￥8,388,600 | 0.0% |
| 68 | 8600 | TOMONY HOLDINGS IN JP3631700006 | TSE | JPY | 31,000 | ￥1,082 | ￥33,542,000 | 0.2% |
| 69 | 8713 | FIDEA HOLDINGS JP3802940001 | TSE | JPY | 3,400 | ￥2,419 | ￥8,224,600 | 0.0% |
| 70 | 8714 | SENSHU IKEDA HLDGS JP3132600002 | TSE | JPY | 45,000 | ￥1,022 | ￥45,990,000 | 0.2% |