ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 2083
￥3,959 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 日本成長株アクティブ上場投信 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
- ￥3,959
- 価格基準日
- 2026/10/15
- 出来高
- 15,457
発行口数と時価総額目安
- 発行口数
- 1,021,000口
- 時価総額目安
- 40.4億円
- 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 Japan Growth Equity Active Exchange Traded Fund
- 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
- ￥47,154,169
- 保有資産時価合計
- ￥3,973,768,410
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORPORATION | JPY | 23,600 | ￥85,880,400 | 2.2% |
| 2 | 1812 KAJIMA CORP | JPY | 19,000 | ￥87,704,000 | 2.2% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 24,800 | ￥54,634,400 | 1.4% |
| 4 | 1944 KINDEN CORP | JPY | 12,800 | ￥80,089,600 | 2.0% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 11,000 | ￥141,680,000 | 3.6% |
| 6 | 3038 KOBE BUSSAN CO LTD | JPY | 19,800 | ￥59,162,400 | 1.5% |
| 7 | 3064 MONOTARO CO.LTD | JPY | 111,700 | ￥259,702,500 | 6.5% |
| 8 | 3563 FOOD & LIFE COMPAN | JPY | 13,000 | ￥73,138,000 | 1.8% |
| 9 | 3774 INTERNET INITIATIV | JPY | 3,500 | ￥12,474,000 | 0.3% |
| 10 | 3891 NIPPON KODOSHI | JPY | 7,900 | ￥50,007,000 | 1.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 23,600 | ￥3,639 | ￥85,880,400 | 2.2% |
| 2 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 19,000 | ￥4,616 | ￥87,704,000 | 2.2% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 24,800 | ￥2,203 | ￥54,634,400 | 1.4% |
| 4 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 12,800 | ￥6,257 | ￥80,089,600 | 2.0% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 11,000 | ￥12,880 | ￥141,680,000 | 3.6% |
| 6 | 3038 | KOBE BUSSAN CO LTD JP3291200008 | TSE | JPY | 19,800 | ￥2,988 | ￥59,162,400 | 1.5% |
| 7 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 111,700 | ￥2,325 | ￥259,702,500 | 6.5% |
| 8 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 13,000 | ￥5,626 | ￥73,138,000 | 1.8% |
| 9 | 3774 | INTERNET INITIATIV JP3152820001 | TSE | JPY | 3,500 | ￥3,564 | ￥12,474,000 | 0.3% |
| 10 | 3891 | NIPPON KODOSHI JP3707000000 | TSE | JPY | 7,900 | ￥6,330 | ￥50,007,000 | 1.3% |
| 11 | 4022 | RASA INDUSTRIES JP3967400007 | TSE | JPY | 38,800 | ￥1,783 | ￥69,180,400 | 1.7% |
| 12 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 13,800 | ￥3,018 | ￥41,648,400 | 1.0% |
| 13 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 4,600 | ￥5,963 | ￥27,429,800 | 0.7% |
| 14 | 4403 | NOF CORP JP3753400005 | TSE | JPY | 5,100 | ￥2,668 | ￥13,606,800 | 0.3% |
| 15 | 4461 | DKS CO. LTD. JP3475000000 | TSE | JPY | 500 | ￥14,530 | ￥7,265,000 | 0.2% |
| 16 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 5,200 | ￥6,267 | ￥32,588,400 | 0.8% |
| 17 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 7,900 | ￥2,651 | ￥20,942,900 | 0.5% |
| 18 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 23,500 | ￥3,118 | ￥73,273,000 | 1.8% |
| 19 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 6,800 | ￥1,768.5 | ￥12,025,800 | 0.3% |
| 20 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 23,300 | ￥5,559 | ￥129,524,700 | 3.3% |
| 21 | 4686 | JUSTSYSTEMS CORP JP3388450003 | TSE | JPY | 6,600 | ￥4,815 | ￥31,779,000 | 0.8% |
| 22 | 4919 | MILBON CO LTD JP3910650005 | TSE | JPY | 19,300 | ￥3,370 | ￥65,041,000 | 1.6% |
| 23 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 4,700 | ￥2,240.5 | ￥10,530,350 | 0.3% |
| 24 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 4,100 | ￥7,024 | ￥28,798,400 | 0.7% |
| 25 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 6,600 | ￥3,646 | ￥24,063,600 | 0.6% |
| 26 | 5631 | JAPAN STEEL WORKS JP3721400004 | TSE | JPY | 12,100 | ￥6,406 | ￥77,512,600 | 2.0% |
| 27 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 28,700 | ￥4,540 | ￥130,298,000 | 3.3% |
| 28 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 7,900 | ￥3,402 | ￥26,875,800 | 0.7% |
| 29 | 6005 | MIURA CO LTD JP3880800002 | TSE | JPY | 7,000 | ￥3,022 | ￥21,154,000 | 0.5% |
| 30 | 6055 | JAPAN MATERIAL CO JP3389680004 | TSE | JPY | 8,800 | ￥2,085 | ￥18,348,000 | 0.5% |
| 31 | 6088 | SIGMAXYZ HOLDINGS JP3348950001 | TSE | JPY | 22,600 | ￥606 | ￥13,695,600 | 0.3% |
| 32 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 8,800 | ￥18,380 | ￥161,744,000 | 4.1% |
| 33 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 6,000 | ￥7,090 | ￥42,540,000 | 1.1% |
| 34 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 100 | ￥53,180 | ￥5,318,000 | 0.1% |
| 35 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 600 | ￥13,800 | ￥8,280,000 | 0.2% |
| 36 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,100 | ￥7,082 | ￥7,790,200 | 0.2% |
| 37 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 12,200 | ￥4,138 | ￥50,483,600 | 1.3% |
| 38 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 600 | ￥21,310 | ￥12,786,000 | 0.3% |
| 39 | 6480 | NIPPON THOMPSON CO JP3739400004 | TSE | JPY | 19,900 | ￥1,649 | ￥32,815,100 | 0.8% |
| 40 | 6501 | HITACHI JP3788600009 | TSE | JPY | 32,900 | ￥5,595 | ￥184,075,500 | 4.6% |
| 41 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 1,400 | ￥13,935 | ￥19,509,000 | 0.5% |
| 42 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 18,200 | ￥4,285 | ￥77,987,000 | 2.0% |
| 43 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 45,000 | ￥3,884 | ￥174,780,000 | 4.4% |
| 44 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 18,400 | ￥2,903.5 | ￥53,424,400 | 1.3% |
| 45 | 6845 | AZBIL CORP JP3937200008 | TSE | JPY | 6,700 | ￥1,469 | ￥9,842,300 | 0.2% |
| 46 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 3,000 | ￥34,340 | ￥103,020,000 | 2.6% |
| 47 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 600 | ￥78,970 | ￥47,382,000 | 1.2% |
| 48 | 6951 | JEOL LTD JP3735000006 | TSE | JPY | 600 | ￥7,542 | ￥4,525,200 | 0.1% |
| 49 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 14,300 | ￥5,907 | ￥84,470,100 | 2.1% |
| 50 | 6961 | ENPLAS CORP JP3169800004 | TSE | JPY | 3,900 | ￥9,610 | ￥37,479,000 | 0.9% |
| 51 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 20,300 | ￥6,749 | ￥137,004,700 | 3.4% |
| 52 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 1,300 | ￥3,041 | ￥3,953,300 | 0.1% |
| 53 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 30,300 | ￥2,103.5 | ￥63,736,050 | 1.6% |
| 54 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 73,400 | ￥3,029 | ￥222,328,600 | 5.6% |
| 55 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 44,300 | ￥731.2 | ￥32,392,160 | 0.8% |
| 56 | 7550 | ZENSHO HOLDINGS JP3429300001 | TSE | JPY | 6,100 | ￥11,980 | ￥73,078,000 | 1.8% |
| 57 | 7730 | MANI INC JP3869920003 | TSE | JPY | 13,700 | ￥1,511 | ￥20,700,700 | 0.5% |
| 58 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 2,200 | ￥24,955 | ￥54,901,000 | 1.4% |
| 59 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 1,100 | ￥6,119 | ￥6,730,900 | 0.2% |
| 60 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 23,400 | ￥4,580 | ￥107,172,000 | 2.7% |
| 61 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 11,900 | ￥2,221 | ￥26,429,900 | 0.7% |
| 62 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 2,300 | ￥7,328 | ￥16,854,400 | 0.4% |
| 63 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 5,800 | ￥10,365 | ￥60,117,000 | 1.5% |
| 64 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 12,100 | ￥1,712.5 | ￥20,721,250 | 0.5% |
| 65 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 9,200 | ￥2,179 | ￥20,046,800 | 0.5% |
| 66 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,200 | ￥3,413 | ￥4,095,600 | 0.1% |
| 67 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 11,600 | ￥1,805.5 | ￥20,943,800 | 0.5% |
| 68 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 127,500 | ￥542.6 | ￥69,181,500 | 1.7% |
| 69 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 17,700 | ￥3,142 | ￥55,613,400 | 1.4% |
| 70 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 300 | ￥24,015 | ￥7,204,500 | 0.2% |
| 71 | 9830 | TRUSCO NAKAYAMA JP3635500006 | TSE | JPY | 7,500 | ￥2,472 | ￥18,540,000 | 0.5% |
| 72 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 200 | ￥76,400 | ￥15,280,000 | 0.4% |
| 73 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 3,800 | ￥4,852 | ￥18,437,600 | 0.5% |