ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 不動産（ＴＯＰＩＸ－１７）上場投信 1633 ETF・ETN ￥58,520 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 不動産（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。
価格 / 出来高
- 最新価格
- ￥58,520
- 価格基準日
- 2026/4/9
- 出来高
- 631
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 54,869口
- 時価総額目安
- 32.1億円
- 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 REAL ESTATE 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
- ￥9,896,414
- 保有資産時価合計
- ￥3,241,262,600
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1435 ROBOT HOME INC | JPY | 8,100 | ￥1,547,100 | 0.0% |
| 2 | 1878 DAITO TRUST CONST | JPY | 50,000 | ￥181,250,000 | 5.6% |
| 3 | 2337 ICHIGO INC | JPY | 23,200 | ￥11,275,200 | 0.3% |
| 4 | 2353 NIPPON PARKING DEV | JPY | 35,000 | ￥9,485,000 | 0.3% |
| 5 | 2975 STAR MICA HLDGS CO | JPY | 3,100 | ￥5,087,100 | 0.2% |
| 6 | 2980 SRE HLDGS CORP | JPY | 1,500 | ￥4,078,500 | 0.1% |
| 7 | 3003 HULIC CO LTD | JPY | 85,800 | ￥162,934,200 | 5.0% |
| 8 | 3231 NOMURA RL EST INC | JPY | 82,000 | ￥86,920,000 | 2.7% |
| 9 | 3232 MIE KOTSU GP HLDG | JPY | 7,200 | ￥4,075,200 | 0.1% |
| 10 | 3245 DEAR LIFE CO.LTD | JPY | 5,000 | ￥5,360,000 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1435 | ROBOT HOME INC JP3153950005 | TSE | JPY | 8,100 | ￥191 | ￥1,547,100 | 0.0% |
| 2 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 50,000 | ￥3,625 | ￥181,250,000 | 5.6% |
| 3 | 2337 | ICHIGO INC JP3120010008 | TSE | JPY | 23,200 | ￥486 | ￥11,275,200 | 0.3% |
| 4 | 2353 | NIPPON PARKING DEV JP3728000005 | TSE | JPY | 35,000 | ￥271 | ￥9,485,000 | 0.3% |
| 5 | 2975 | STAR MICA HLDGS CO JP3399340003 | TSE | JPY | 3,100 | ￥1,641 | ￥5,087,100 | 0.2% |
| 6 | 2980 | SRE HLDGS CORP JP3161320001 | TSE | JPY | 1,500 | ￥2,719 | ￥4,078,500 | 0.1% |
| 7 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 85,800 | ￥1,899 | ￥162,934,200 | 5.0% |
| 8 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 82,000 | ￥1,060 | ￥86,920,000 | 2.7% |
| 9 | 3232 | MIE KOTSU GP HLDG JP3332510001 | TSE | JPY | 7,200 | ￥566 | ￥4,075,200 | 0.1% |
| 10 | 3245 | DEAR LIFE CO.LTD JP3548720006 | TSE | JPY | 5,000 | ￥1,072 | ￥5,360,000 | 0.2% |
| 11 | 3252 | JINUSHI CO LTD JP3714200007 | TSE | JPY | 2,400 | ￥3,310 | ￥7,944,000 | 0.2% |
| 12 | 3276 | JAPAN PROPERTY MAN JP3695050009 | TSE | JPY | 1,600 | ￥1,330 | ￥2,128,000 | 0.1% |
| 13 | 3284 | HOOSIERS HLDGS CO JP3802060008 | TSE | JPY | 5,100 | ￥1,269 | ￥6,471,900 | 0.2% |
| 14 | 3288 | OPEN HOUSE GROUP C JP3173540000 | TSE | JPY | 9,100 | ￥10,050 | ￥91,455,000 | 2.8% |
| 15 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 80,400 | ￥1,374.5 | ￥110,509,800 | 3.4% |
| 16 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 25,100 | ￥2,453 | ￥61,570,300 | 1.9% |
| 17 | 3457 | &DO HOLDINGS CO LT JP3765420009 | TSE | JPY | 1,600 | ￥1,071 | ￥1,713,600 | 0.1% |
| 18 | 3465 | KI-STAR REAL ESTAT JP3277620005 | TSE | JPY | 1,200 | ￥6,680 | ￥8,016,000 | 0.2% |
| 19 | 3475 | GOOD COM ASSET CO JP3273750004 | TSE | JPY | 3,100 | ￥1,420 | ￥4,402,000 | 0.1% |
| 20 | 3480 | J S B CO LTD JP3386630002 | TSE | JPY | 1,200 | ￥3,420 | ￥4,104,000 | 0.1% |
| 21 | 3482 | LOADSTAR CAPITAL K JP3982600003 | TSE | JPY | 1,700 | ￥3,345 | ￥5,686,500 | 0.2% |
| 22 | 3496 | AZOOM CO LTD JP3119880007 | TSE | JPY | 500 | ￥4,655 | ￥2,327,500 | 0.1% |
| 23 | 3498 | KASUMIGASEKI CAPIT JP3211050004 | TSE | JPY | 2,900 | ￥6,980 | ￥20,242,000 | 0.6% |
| 24 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 21,000 | ￥1,851.5 | ￥38,881,500 | 1.2% |
| 25 | 4809 | PARACA INC JP3781700004 | TSE | JPY | 800 | ￥2,054 | ￥1,643,200 | 0.1% |
| 26 | 6620 | MIYAKOSHI HLDG JP3907850006 | TSE | JPY | 1,300 | ￥658 | ￥855,400 | 0.0% |
| 27 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 435,000 | ￥1,869.5 | ￥813,232,500 | 25.1% |
| 28 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 176,700 | ￥4,836 | ￥854,521,200 | 26.4% |
| 29 | 8803 | HEIWA REAL ESTATE JP3834800009 | TSE | JPY | 6,100 | ￥2,448 | ￥14,932,800 | 0.5% |
| 30 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 27,900 | ￥3,860 | ￥107,694,000 | 3.3% |
| 31 | 8818 | KEIHANSHIN BUILD JP3279000008 | TSE | JPY | 4,400 | ￥1,891 | ￥8,320,400 | 0.3% |
| 32 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 83,600 | ￥4,793 | ￥400,694,800 | 12.4% |
| 33 | 8841 | TOC CO LTD JP3538400007 | TSE | JPY | 5,200 | ￥852 | ￥4,430,400 | 0.1% |
| 34 | 8848 | LEOPALACE 21 CORP JP3167500002 | TSE | JPY | 26,100 | ￥656 | ￥17,121,600 | 0.5% |
| 35 | 8850 | STARTS CORPORATION JP3399200009 | TSE | JPY | 5,400 | ￥4,950 | ￥26,730,000 | 0.8% |
| 36 | 8860 | FUJI CORP LTD JP3815000009 | TSE | JPY | 3,700 | ￥842 | ￥3,115,400 | 0.1% |
| 37 | 8864 | AIRPORT FACILITIES JP3266050008 | TSE | JPY | 4,100 | ￥979 | ￥4,013,900 | 0.1% |
| 38 | 8869 | MEIWA ESTATE CO JP3920850009 | TSE | JPY | 2,400 | ￥1,051 | ￥2,522,400 | 0.1% |
| 39 | 8871 | GOLDCREST CO LTD JP3306800008 | TSE | JPY | 1,600 | ￥3,295 | ￥5,272,000 | 0.2% |
| 40 | 8877 | ESLEAD CORPORATION JP3688350002 | TSE | JPY | 1,400 | ￥6,600 | ￥9,240,000 | 0.3% |
| 41 | 8881 | NISSHIN GROUP HLDG JP3677900007 | TSE | JPY | 4,700 | ￥765 | ￥3,595,500 | 0.1% |
| 42 | 8892 | ES-CON JAPAN LTD JP3688330004 | TSE | JPY | 6,600 | ￥1,103 | ￥7,279,800 | 0.2% |
| 43 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 18,800 | ￥411 | ￥7,726,800 | 0.2% |
| 44 | 8918 | LAND CO LTD JP3968800007 | TSE | JPY | 189,800 | ￥9 | ￥1,708,200 | 0.1% |
| 45 | 8919 | KATITAS CO LTD JP3932950003 | TSE | JPY | 7,900 | ￥3,075 | ￥24,292,500 | 0.7% |
| 46 | 8923 | TOSEI CORPORATION JP3595070008 | TSE | JPY | 8,700 | ￥1,581 | ￥13,754,700 | 0.4% |
| 47 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 4,400 | ￥2,669 | ￥11,743,600 | 0.4% |
| 48 | 8935 | FJ NEXT HOLDINGS C JP3166930002 | TSE | JPY | 2,700 | ￥1,753 | ￥4,733,100 | 0.1% |
| 49 | 8999 | GRANDY HOUSE CORPO JP3274030000 | TSE | JPY | 2,800 | ￥614 | ￥1,719,200 | 0.1% |
| 50 | 9706 | JAPAN AIRPORT TERM JP3699400002 | TSE | JPY | 10,400 | ￥5,087 | ￥52,904,800 | 1.6% |
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/20260313/1633tsepcf_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。