ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 不動産（ＴＯＰＩＸ－１７）上場投信 1633
￥47,760 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 不動産（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
- ￥47,760
- 価格基準日
- 2026/10/15
- 出来高
- 430
発行口数と時価総額目安
- 発行口数
- 87,156口
- 時価総額目安
- 41.6億円
- 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 REAL ESTATE 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
- ￥40,163,178
- 保有資産時価合計
- ￥4,107,825,510
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 | 13,100 | ￥2,135,300 | 0.1% |
| 2 | 166A TASUKI HLDGS INC | JPY | 11,600 | ￥11,356,400 | 0.3% |
| 3 | 1878 DAITO TRUST CONST | JPY | 80,300 | ￥255,594,900 | 6.2% |
| 4 | 2337 ICHIGO INC | JPY | 37,300 | ￥15,069,200 | 0.4% |
| 5 | 2353 NIPPON PARKING DEV | JPY | 56,200 | ￥14,836,800 | 0.4% |
| 6 | 2975 STAR MICA HLDGS CO | JPY | 4,800 | ￥5,779,200 | 0.1% |
| 7 | 2980 SRE HLDGS CORP | JPY | 2,300 | ￥5,287,700 | 0.1% |
| 8 | 3003 HULIC CO LTD | JPY | 137,600 | ￥231,099,200 | 5.6% |
| 9 | 3231 NOMURA RL EST INC | JPY | 131,600 | ￥111,873,160 | 2.7% |
| 10 | 3232 MIE KOTSU GP HLDG | JPY | 11,500 | ￥6,658,500 | 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 | 13,100 | ￥163 | ￥2,135,300 | 0.1% |
| 2 | 166A | TASUKI HLDGS INC JP3464310006 | TSE | JPY | 11,600 | ￥979 | ￥11,356,400 | 0.3% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 80,300 | ￥3,183 | ￥255,594,900 | 6.2% |
| 4 | 2337 | ICHIGO INC JP3120010008 | TSE | JPY | 37,300 | ￥404 | ￥15,069,200 | 0.4% |
| 5 | 2353 | NIPPON PARKING DEV JP3728000005 | TSE | JPY | 56,200 | ￥264 | ￥14,836,800 | 0.4% |
| 6 | 2975 | STAR MICA HLDGS CO JP3399340003 | TSE | JPY | 4,800 | ￥1,204 | ￥5,779,200 | 0.1% |
| 7 | 2980 | SRE HLDGS CORP JP3161320001 | TSE | JPY | 2,300 | ￥2,299 | ￥5,287,700 | 0.1% |
| 8 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 137,600 | ￥1,679.5 | ￥231,099,200 | 5.6% |
| 9 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 131,600 | ￥850.1 | ￥111,873,160 | 2.7% |
| 10 | 3232 | MIE KOTSU GP HLDG JP3332510001 | TSE | JPY | 11,500 | ￥579 | ￥6,658,500 | 0.2% |
| 11 | 3245 | DEAR LIFE CO.LTD JP3548720006 | TSE | JPY | 9,300 | ￥939 | ￥8,732,700 | 0.2% |
| 12 | 3252 | JINUSHI CO LTD JP3714200007 | TSE | JPY | 4,300 | ￥2,687 | ￥11,554,100 | 0.3% |
| 13 | 3276 | JAPAN PROPERTY MAN JP3695050009 | TSE | JPY | 2,500 | ￥2,276 | ￥5,690,000 | 0.1% |
| 14 | 3284 | HOOSIERS HLDGS CO JP3802060008 | TSE | JPY | 8,200 | ￥1,227 | ￥10,061,400 | 0.2% |
| 15 | 3288 | OPEN HOUSE GROUP C JP3173540000 | TSE | JPY | 14,700 | ￥7,673 | ￥112,793,100 | 2.7% |
| 16 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 129,000 | ￥1,194.5 | ￥154,090,500 | 3.8% |
| 17 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 40,200 | ￥2,138.5 | ￥85,967,700 | 2.1% |
| 18 | 3457 | &DO HOLDINGS CO LT JP3765420009 | TSE | JPY | 2,500 | ￥801 | ￥2,002,500 | 0.0% |
| 19 | 3465 | KI-STAR REAL ESTAT JP3277620005 | TSE | JPY | 4,000 | ￥3,125 | ￥12,500,000 | 0.3% |
| 20 | 3475 | GOOD COM ASSET CO JP3273750004 | TSE | JPY | 4,400 | ￥1,424 | ￥6,265,600 | 0.2% |
| 21 | 3482 | LOADSTAR CAPITAL K JP3982600003 | TSE | JPY | 3,800 | ￥2,451 | ￥9,313,800 | 0.2% |
| 22 | 3496 | AZOOM CO LTD JP3119880007 | TSE | JPY | 1,100 | ￥4,825 | ￥5,307,500 | 0.1% |
| 23 | 3498 | KASUMIGASEKI CAPIT JP3211050004 | TSE | JPY | 4,800 | ￥6,970 | ￥33,456,000 | 0.8% |
| 24 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 33,700 | ￥1,768.5 | ￥59,598,450 | 1.5% |
| 25 | 4809 | PARACA INC JP3781700004 | TSE | JPY | 1,700 | ￥1,972 | ￥3,352,400 | 0.1% |
| 26 | 6620 | MIYAKOSHI HLDG JP3907850006 | TSE | JPY | 2,200 | ￥602 | ￥1,324,400 | 0.0% |
| 27 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 675,600 | ￥1,469.5 | ￥992,794,200 | 24.2% |
| 28 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 282,200 | ￥3,571 | ￥1,007,736,200 | 24.5% |
| 29 | 8803 | HEIWA REAL ESTATE JP3834800009 | TSE | JPY | 8,900 | ￥2,238 | ￥19,918,200 | 0.5% |
| 30 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 41,000 | ￥3,165 | ￥129,765,000 | 3.2% |
| 31 | 8818 | KEIHANSHIN BUILD JP3279000008 | TSE | JPY | 14,000 | ￥930 | ￥13,020,000 | 0.3% |
| 32 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 134,200 | ￥3,142 | ￥421,656,400 | 10.3% |
| 33 | 8841 | TOC CO LTD JP3538400007 | TSE | JPY | 8,400 | ￥930 | ￥7,812,000 | 0.2% |
| 34 | 8848 | LEOPALACE 21 CORP JP3167500002 | TSE | JPY | 42,000 | ￥998 | ￥41,916,000 | 1.0% |
| 35 | 8850 | STARTS CORPORATION JP3399200009 | TSE | JPY | 8,700 | ￥4,585 | ￥39,889,500 | 1.0% |
| 36 | 8860 | FUJI CORP LTD JP3815000009 | TSE | JPY | 5,900 | ￥696 | ￥4,106,400 | 0.1% |
| 37 | 8864 | AIRPORT FACILITIES JP3266050008 | TSE | JPY | 6,500 | ￥902 | ￥5,863,000 | 0.1% |
| 38 | 8869 | MEIWA ESTATE CO JP3920850009 | TSE | JPY | 3,800 | ￥780 | ￥2,964,000 | 0.1% |
| 39 | 8871 | GOLDCREST CO LTD JP3306800008 | TSE | JPY | 2,600 | ￥2,903 | ￥7,547,800 | 0.2% |
| 40 | 8877 | ESLEAD CORPORATION JP3688350002 | TSE | JPY | 2,200 | ￥5,040 | ￥11,088,000 | 0.3% |
| 41 | 8881 | NISSHIN GROUP HLDG JP3677900007 | TSE | JPY | 7,600 | ￥636 | ￥4,833,600 | 0.1% |
| 42 | 8892 | ES-CON JAPAN LTD JP3688330004 | TSE | JPY | 10,600 | ￥1,056 | ￥11,193,600 | 0.3% |
| 43 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 29,700 | ￥420 | ￥12,474,000 | 0.3% |
| 44 | 8918 | LAND CO LTD JP3968800007 | TSE | JPY | 304,600 | ￥11 | ￥3,350,600 | 0.1% |
| 45 | 8919 | KATITAS CO LTD JP3932950003 | TSE | JPY | 12,700 | ￥3,310 | ￥42,037,000 | 1.0% |
| 46 | 8923 | TOSEI CORPORATION JP3595070008 | TSE | JPY | 15,700 | ￥1,691 | ￥26,548,700 | 0.6% |
| 47 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 7,400 | ￥2,128 | ￥15,747,200 | 0.4% |
| 48 | 8935 | FJ NEXT HOLDINGS C JP3166930002 | TSE | JPY | 4,300 | ￥1,940 | ￥8,342,000 | 0.2% |
| 49 | 8999 | GRANDY HOUSE CORPO JP3274030000 | TSE | JPY | 4,400 | ￥546 | ￥2,402,400 | 0.1% |
| 50 | 9706 | JAPAN AIRPORT TERM JP3699400002 | TSE | JPY | 16,700 | ￥5,576 | ￥93,119,200 | 2.3% |