ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（ＴＯＰＩＸ－１７）上場投信 1632
￥42,590 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 金融（除く銀行）（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
- ￥42,590
- 価格基準日
- 2026/10/15
- 出来高
- 1,234
発行口数と時価総額目安
- 発行口数
- 388,107口
- 時価総額目安
- 165.3億円
- 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 FINANCIALS (EX 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
- ￥286,895,053
- 保有資産時価合計
- ￥16,244,544,670
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 471A NS GP INC | JPY | 8,900 | ￥13,608,100 | 0.1% |
| 2 | 4765 SBI GLOBAL ASSET M | JPY | 9,800 | ￥5,938,800 | 0.0% |
| 3 | 547A MUNINOVA HLDGS INC | JPY | 82,700 | ￥33,741,600 | 0.2% |
| 4 | 7148 FINANCIAL PARTNERS | JPY | 17,500 | ￥28,140,000 | 0.2% |
| 5 | 7157 LIFENET INSURANCE | JPY | 10,700 | ￥15,033,500 | 0.1% |
| 6 | 7164 ZENKOKU HOSHO CO L | JPY | 28,700 | ￥88,510,800 | 0.5% |
| 7 | 7172 JAPAN INVESTMENT A | JPY | 9,400 | ￥20,191,200 | 0.1% |
| 8 | 7181 JAPAN POST INSURAN | JPY | 164,500 | ￥276,771,250 | 1.7% |
| 9 | 7187 J-LEASE CO LTD | JPY | 3,800 | ￥5,023,600 | 0.0% |
| 10 | 7198 SBI ARUHI CORP | JPY | 5,100 | ￥3,927,000 | 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 | 471A | NS GP INC JP3164810008 | TSE | JPY | 8,900 | ￥1,529 | ￥13,608,100 | 0.1% |
| 2 | 4765 | SBI GLOBAL ASSET M JP3922100007 | TSE | JPY | 9,800 | ￥606 | ￥5,938,800 | 0.0% |
| 3 | 547A | MUNINOVA HLDGS INC JP3914100007 | TSE | JPY | 82,700 | ￥408 | ￥33,741,600 | 0.2% |
| 4 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 17,500 | ￥1,608 | ￥28,140,000 | 0.2% |
| 5 | 7157 | LIFENET INSURANCE JP3966660007 | TSE | JPY | 10,700 | ￥1,405 | ￥15,033,500 | 0.1% |
| 6 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 28,700 | ￥3,084 | ￥88,510,800 | 0.5% |
| 7 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 9,400 | ￥2,148 | ￥20,191,200 | 0.1% |
| 8 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 164,500 | ￥1,682.5 | ￥276,771,250 | 1.7% |
| 9 | 7187 | J-LEASE CO LTD JP3386590008 | TSE | JPY | 3,800 | ￥1,322 | ￥5,023,600 | 0.0% |
| 10 | 7198 | SBI ARUHI CORP JP3126290000 | TSE | JPY | 5,100 | ￥770 | ￥3,927,000 | 0.0% |
| 11 | 7199 | PREMIUM GROUP CO L JP3833710001 | TSE | JPY | 8,500 | ￥2,125 | ￥18,062,500 | 0.1% |
| 12 | 7383 | NET PROTECTIONS HL JP3758270007 | TSE | JPY | 15,100 | ￥378 | ￥5,707,800 | 0.0% |
| 13 | 7388 | FP PARTNER INC JP3167010002 | TSE | JPY | 2,600 | ￥2,277 | ￥5,920,200 | 0.0% |
| 14 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 24,400 | ￥4,118 | ￥100,479,200 | 0.6% |
| 15 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 13,800 | ￥4,297 | ￥59,298,600 | 0.4% |
| 16 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 37,500 | ￥1,262 | ￥47,325,000 | 0.3% |
| 17 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 37,300 | ￥2,585.5 | ￥96,439,150 | 0.6% |
| 18 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 175,400 | ￥2,989.5 | ￥524,358,300 | 3.2% |
| 19 | 8511 | JAPAN SECS FINANCE JP3714400003 | TSE | JPY | 17,300 | ￥2,137 | ￥36,970,100 | 0.2% |
| 20 | 8566 | RICOH LEASING JP3974100004 | TSE | JPY | 4,700 | ￥6,350 | ￥29,845,000 | 0.2% |
| 21 | 8570 | AEON FINANCIAL SER JP3131400008 | TSE | JPY | 28,700 | ￥1,468.5 | ￥42,145,950 | 0.3% |
| 22 | 8572 | ACOM CO JP3108600002 | TSE | JPY | 89,100 | ￥451.7 | ￥40,246,470 | 0.2% |
| 23 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 6,000 | ￥3,430 | ￥20,580,000 | 0.1% |
| 24 | 8585 | ORIENT CORP JP3199000005 | TSE | JPY | 19,500 | ￥768 | ￥14,976,000 | 0.1% |
| 25 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 298,200 | ￥5,721 | ￥1,706,002,200 | 10.5% |
| 26 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 250,200 | ￥1,314.5 | ￥328,887,900 | 2.0% |
| 27 | 8595 | JAFCO CO LTD JP3389900006 | TSE | JPY | 13,400 | ￥2,201.5 | ￥29,500,100 | 0.2% |
| 28 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 356,900 | ￥1,726 | ￥616,009,400 | 3.8% |
| 29 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 819,500 | ￥1,446 | ￥1,184,997,000 | 7.3% |
| 30 | 8609 | OKASAN SECURITIES JP3190800007 | TSE | JPY | 39,400 | ￥1,161 | ￥45,743,400 | 0.3% |
| 31 | 8613 | MARUSAN SECURITIES JP3874800000 | TSE | JPY | 16,600 | ￥1,189 | ￥19,737,400 | 0.1% |
| 32 | 8614 | TOYO SECURITIES CO JP3611800008 | TSE | JPY | 15,400 | ￥662 | ￥10,194,800 | 0.1% |
| 33 | 8616 | TOKAI TOKYO F HLDG JP3577600004 | TSE | JPY | 59,100 | ￥851 | ￥50,294,100 | 0.3% |
| 34 | 8622 | MITO SECURITIES CO JP3905400002 | TSE | JPY | 13,700 | ￥807 | ￥11,055,900 | 0.1% |
| 35 | 8624 | ICHIYOSHI SECS CO JP3142300007 | TSE | JPY | 9,300 | ￥1,532 | ￥14,247,600 | 0.1% |
| 36 | 8628 | MATSUI SECURITIES JP3863800003 | TSE | JPY | 34,400 | ￥1,102 | ￥37,908,800 | 0.2% |
| 37 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 247,900 | ￥6,754 | ￥1,674,316,600 | 10.3% |
| 38 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 273,800 | ￥2,199 | ￥602,086,200 | 3.7% |
| 39 | 8698 | MONEX GROUP INC JP3869970008 | TSE | JPY | 52,500 | ￥678 | ￥35,595,000 | 0.2% |
| 40 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 6,800 | ￥1,605 | ￥10,914,000 | 0.1% |
| 41 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 5,200 | ￥4,390 | ￥22,828,000 | 0.1% |
| 42 | 8708 | AIZAWA SECS GP CO JP3101850000 | TSE | JPY | 5,200 | ￥1,600 | ￥8,320,000 | 0.1% |
| 43 | 8715 | ANICOM HOLDINGS JP3122440005 | TSE | JPY | 15,600 | ￥1,121 | ￥17,487,600 | 0.1% |
| 44 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 311,100 | ￥5,017 | ￥1,560,788,700 | 9.6% |
| 45 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 1,655,400 | ￥148.9 | ￥246,489,060 | 1.5% |
| 46 | 8739 | SPARX GROUP CO.LTD JP3399900004 | TSE | JPY | 5,500 | ￥2,634 | ￥14,487,000 | 0.1% |
| 47 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 960,900 | ￥1,805.5 | ￥1,734,904,950 | 10.7% |
| 48 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 7,696,900 | ￥542.6 | ￥4,176,337,940 | 25.7% |
| 49 | 8771 | EGUARANTEE INC. JP3130300001 | TSE | JPY | 7,700 | ￥1,792 | ￥13,798,400 | 0.1% |
| 50 | 8793 | NEC CAPITAL SOLUTI JP3164740007 | TSE | JPY | 2,500 | ￥4,005 | ￥10,012,500 | 0.1% |
| 51 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 111,000 | ￥4,760 | ￥528,360,000 | 3.3% |