ETF / ETN detail
ＭＡＸＩＳ高利回りＪリート上場投信 1660
￥9,716 / 2026/10/15
ＭＡＸＩＳ高利回りＪリート上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥9,716
- 価格基準日
- 2026/10/15
- 出来高
- 4,997
発行口数と時価総額目安
- 発行口数
- 5,992,263口
- 時価総額目安
- 582.2億円
- 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
- MAXIS High Yield J-REIT 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
- ￥1,809,187,703
- 保有資産時価合計
- ￥56,331,992,244
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 1,088 | ￥1,809,344 | 0.0% |
| 2 | 2979 SOSILA LOGISTICS R | JPY | 4,052 | ￥392,233,600 | 0.7% |
| 3 | 3234 MORI HILLS REIT | JPY | 9,377 | ￥1,118,676,100 | 2.0% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 16,796 | ￥2,154,926,800 | 3.8% |
| 5 | 3279 ACTIVIA PROPERTIES | JPY | 10,590 | ￥1,327,986,000 | 2.4% |
| 6 | 3281 GLP J-REIT | JPY | 21,423 | ￥2,757,140,100 | 4.9% |
| 7 | 3283 NIPPON PROLOGIS RE | JPY | 30,410 | ￥2,420,636,000 | 4.3% |
| 8 | 3287 HOSHINO RESORTS | JPY | 4,336 | ￥994,244,800 | 1.8% |
| 9 | 3290 ONE REIT INC | JPY | 8,909 | ￥675,302,200 | 1.2% |
| 10 | 3292 AEON REIT INVESTME | JPY | 13,156 | ￥1,390,589,200 | 2.5% |
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 2612 ISIN なし | OSE | JPY | 1,088 | ￥1,663 | ￥1,809,344 | 0.0% |
| 2 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 4,052 | ￥96,800 | ￥392,233,600 | 0.7% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 9,377 | ￥119,300 | ￥1,118,676,100 | 2.0% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 16,796 | ￥128,300 | ￥2,154,926,800 | 3.8% |
| 5 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 10,590 | ￥125,400 | ￥1,327,986,000 | 2.4% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 21,423 | ￥128,700 | ￥2,757,140,100 | 4.9% |
| 7 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 30,410 | ￥79,600 | ￥2,420,636,000 | 4.3% |
| 8 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 4,336 | ￥229,300 | ￥994,244,800 | 1.8% |
| 9 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 8,909 | ￥75,800 | ￥675,302,200 | 1.2% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 13,156 | ￥105,700 | ￥1,390,589,200 | 2.5% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 8,538 | ￥140,700 | ￥1,201,296,600 | 2.1% |
| 12 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 12,513 | ￥75,700 | ￥947,234,100 | 1.7% |
| 13 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 24,425 | ￥67,200 | ￥1,641,360,000 | 2.9% |
| 14 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 3,015 | ￥123,900 | ￥373,558,500 | 0.7% |
| 15 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 7,381 | ￥81,100 | ￥598,599,100 | 1.1% |
| 16 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 20,343 | ￥135,500 | ￥2,756,476,500 | 4.9% |
| 17 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 24,738 | ￥52,900 | ￥1,308,640,200 | 2.3% |
| 18 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 14,995 | ￥98,300 | ￥1,474,008,500 | 2.6% |
| 19 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 16,714 | ￥38,600 | ￥645,160,400 | 1.1% |
| 20 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 6,480 | ￥108,000 | ￥699,840,000 | 1.2% |
| 21 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 3,993 | ￥129,000 | ￥515,097,000 | 0.9% |
| 22 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 10,137 | ￥76,700 | ￥777,507,900 | 1.4% |
| 23 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 26,348 | ￥104,100 | ￥2,742,826,800 | 4.9% |
| 24 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 27,230 | ￥90,100 | ￥2,453,423,000 | 4.4% |
| 25 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 6,243 | ￥121,500 | ￥758,524,500 | 1.3% |
| 26 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 8,631 | ￥104,300 | ￥900,213,300 | 1.6% |
| 27 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 19,069 | ￥151,800 | ￥2,894,674,200 | 5.1% |
| 28 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 17,062 | ￥67,300 | ￥1,148,272,600 | 2.0% |
| 29 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 50,758 | ￥57,500 | ￥2,918,585,000 | 5.2% |
| 30 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 18,457 | ￥73,200 | ￥1,351,052,400 | 2.4% |
| 31 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 11,702 | ￥125,100 | ￥1,463,920,200 | 2.6% |
| 32 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 11,172 | ￥88,200 | ￥985,370,400 | 1.7% |
| 33 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 3,588 | ￥168,000 | ￥602,784,000 | 1.1% |
| 34 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 19,900 | ￥140,100 | ￥2,787,990,000 | 4.9% |
| 35 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 18,296 | ￥89,800 | ￥1,642,980,800 | 2.9% |
| 36 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 3,318 | ￥126,300 | ￥419,063,400 | 0.7% |
| 37 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 1,966 | ￥177,100 | ￥348,178,600 | 0.6% |
| 38 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 22,727 | ￥108,900 | ￥2,474,970,300 | 4.4% |
| 39 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 38,161 | ￥80,800 | ￥3,083,408,800 | 5.5% |
| 40 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 14,055 | ￥84,200 | ￥1,183,431,000 | 2.1% |