ETF / ETN detail
ＭＡＸＩＳ高利回りＪリート上場投信 1660 ETF・ETN ￥11,040 / 2026/4/9
ＭＡＸＩＳ高利回りＪリート上場投信 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
- ￥11,040
- 価格基準日
- 2026/4/9
- 出来高
- 14,012
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 5,092,889口
- 時価総額目安
- 562.3億円
- 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
- MAXIS High Yield J-REIT 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
- ￥1,445,249,107
- 保有資産時価合計
- ￥57,206,813,961.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2606 | JPY | 741 | ￥1,446,061.5 | 0.0% |
| 2 | 2979 SOSILA LOGISTICS R | JPY | 3,299 | ￥419,302,900 | 0.7% |
| 3 | 3234 MORI HILLS REIT | JPY | 6,641 | ￥961,616,800 | 1.7% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 18,229 | ￥2,717,943,900 | 4.8% |
| 5 | 3279 ACTIVIA PROPERTIES | JPY | 9,060 | ￥1,323,666,000 | 2.3% |
| 6 | 3281 GLP J-REIT | JPY | 19,006 | ￥2,594,319,000 | 4.5% |
| 7 | 3283 NIPPON PROLOGIS RE | JPY | 32,337 | ￥2,962,069,200 | 5.2% |
| 8 | 3287 HOSHINO RESORTS | JPY | 2,252 | ￥580,115,200 | 1.0% |
| 9 | 3290 ONE REIT INC | JPY | 3,467 | ￥286,374,200 | 0.5% |
| 10 | 3292 AEON REIT INVESTME | JPY | 12,799 | ￥1,725,305,200 | 3.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2606 ISIN なし | OSE | JPY | 741 | ￥1,951.5 | ￥1,446,061.5 | 0.0% |
| 2 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 3,299 | ￥127,100 | ￥419,302,900 | 0.7% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 6,641 | ￥144,800 | ￥961,616,800 | 1.7% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 18,229 | ￥149,100 | ￥2,717,943,900 | 4.8% |
| 5 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 9,060 | ￥146,100 | ￥1,323,666,000 | 2.3% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 19,006 | ￥136,500 | ￥2,594,319,000 | 4.5% |
| 7 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 32,337 | ￥91,600 | ￥2,962,069,200 | 5.2% |
| 8 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 2,252 | ￥257,600 | ￥580,115,200 | 1.0% |
| 9 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 3,467 | ￥82,600 | ￥286,374,200 | 0.5% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 12,799 | ￥134,800 | ￥1,725,305,200 | 3.0% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 6,561 | ￥169,500 | ￥1,112,089,500 | 1.9% |
| 12 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 8,476 | ￥93,100 | ￥789,115,600 | 1.4% |
| 13 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 22,696 | ￥91,700 | ￥2,081,223,200 | 3.6% |
| 14 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 2,253 | ￥143,800 | ￥323,981,400 | 0.6% |
| 15 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 7,887 | ￥113,500 | ￥895,174,500 | 1.6% |
| 16 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 15,339 | ￥163,900 | ￥2,514,062,100 | 4.4% |
| 17 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 8,118 | ￥155,700 | ￥1,263,972,600 | 2.2% |
| 18 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 19,121 | ￥58,900 | ￥1,126,226,900 | 2.0% |
| 19 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 26,653 | ￥118,700 | ￥3,163,711,100 | 5.5% |
| 20 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 12,213 | ￥49,200 | ￥600,879,600 | 1.1% |
| 21 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 5,615 | ￥128,700 | ￥722,650,500 | 1.3% |
| 22 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 3,287 | ￥164,000 | ￥539,068,000 | 0.9% |
| 23 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 6,778 | ￥90,200 | ￥611,375,600 | 1.1% |
| 24 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 24,547 | ￥118,600 | ￥2,911,274,200 | 5.1% |
| 25 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 23,232 | ￥102,600 | ￥2,383,603,200 | 4.2% |
| 26 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 6,556 | ￥146,300 | ￥959,142,800 | 1.7% |
| 27 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 6,035 | ￥137,200 | ￥828,002,000 | 1.4% |
| 28 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 15,714 | ￥180,300 | ￥2,833,234,200 | 5.0% |
| 29 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 15,106 | ￥76,700 | ￥1,158,630,200 | 2.0% |
| 30 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 40,217 | ￥62,800 | ￥2,525,627,600 | 4.4% |
| 31 | 8964 | FRONTIER R/EST INV JP3046200006 | TSE | JPY | 14,900 | ￥88,400 | ￥1,317,160,000 | 2.3% |
| 32 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 8,927 | ￥150,300 | ￥1,341,728,100 | 2.3% |
| 33 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 9,996 | ￥102,500 | ￥1,024,590,000 | 1.8% |
| 34 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 2,697 | ￥181,700 | ￥490,044,900 | 0.9% |
| 35 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 16,631 | ￥166,800 | ￥2,774,050,800 | 4.8% |
| 36 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 3,871 | ￥96,500 | ￥373,551,500 | 0.7% |
| 37 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 1,313 | ￥206,800 | ￥271,528,400 | 0.5% |
| 38 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 21,356 | ￥129,600 | ￥2,767,737,600 | 4.8% |
| 39 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 32,601 | ￥78,900 | ￥2,572,218,900 | 4.5% |
| 40 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 11,869 | ￥114,500 | ￥1,359,000,500 | 2.4% |
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/20260313/1660tsepcf_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。