ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本高配当株アクティブ上場投信 2084 ETF・ETN ￥3,469 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 日本高配当株アクティブ上場投信 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
- ￥3,469
- 価格基準日
- 2026/4/9
- 出来高
- 8,261
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 3,907,000口
- 時価総額目安
- 135.5億円
- 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 Japan High Dividend Equity Active Exchange Traded Fund
- 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
- ￥126,792,899
- 保有資産時価合計
- ￥13,040,355,150
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1419 TAMA HOME CO LTD | JPY | 5,800 | ￥22,678,000 | 0.2% |
| 2 | 1605 INPEX CORPORATION | JPY | 67,000 | ￥288,033,000 | 2.2% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 35,100 | ￥67,988,700 | 0.5% |
| 4 | 1812 KAJIMA CORP | JPY | 22,100 | ￥138,390,200 | 1.1% |
| 5 | 1878 DAITO TRUST CONST | JPY | 26,200 | ￥94,975,000 | 0.7% |
| 6 | 1882 TOA ROAD CORP | JPY | 10,600 | ￥19,122,400 | 0.1% |
| 7 | 1893 PENTA OCEAN CONST | JPY | 56,600 | ￥102,785,600 | 0.8% |
| 8 | 2146 UT GROUP CO LTD | JPY | 67,500 | ￥13,297,500 | 0.1% |
| 9 | 2181 PERSOL HOLDINGS CO | JPY | 270,200 | ￥63,632,100 | 0.5% |
| 10 | 3002 GUNZE LTD | JPY | 4,700 | ￥20,327,500 | 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 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 5,800 | ￥3,910 | ￥22,678,000 | 0.2% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 67,000 | ￥4,299 | ￥288,033,000 | 2.2% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 35,100 | ￥1,937 | ￥67,988,700 | 0.5% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 22,100 | ￥6,262 | ￥138,390,200 | 1.1% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 26,200 | ￥3,625 | ￥94,975,000 | 0.7% |
| 6 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 10,600 | ￥1,804 | ￥19,122,400 | 0.1% |
| 7 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 56,600 | ￥1,816 | ￥102,785,600 | 0.8% |
| 8 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 67,500 | ￥197 | ￥13,297,500 | 0.1% |
| 9 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 270,200 | ￥235.5 | ￥63,632,100 | 0.5% |
| 10 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 4,700 | ￥4,325 | ￥20,327,500 | 0.2% |
| 11 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 54,600 | ￥1,899 | ￥103,685,400 | 0.8% |
| 12 | 3608 | TSI HOLDINGS CO LT JP3538690003 | TSE | JPY | 58,500 | ￥1,075 | ￥62,887,500 | 0.5% |
| 13 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 84,200 | ￥913.6 | ￥76,925,120 | 0.6% |
| 14 | 3941 | RENGO CO JP3981400009 | TSE | JPY | 50,900 | ￥1,354.5 | ￥68,944,050 | 0.5% |
| 15 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 5,600 | ￥11,515 | ￥64,484,000 | 0.5% |
| 16 | 4023 | KUREHA CORPORATION JP3271600003 | TSE | JPY | 10,500 | ￥4,470 | ￥46,935,000 | 0.4% |
| 17 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 31,600 | ￥2,428.5 | ￥76,740,600 | 0.6% |
| 18 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 25,300 | ￥3,346 | ￥84,653,800 | 0.6% |
| 19 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 39,800 | ￥2,373 | ￥94,445,400 | 0.7% |
| 20 | 4182 | MITSUBISHI GAS CHM JP3896800004 | TSE | JPY | 61,700 | ￥4,126 | ￥254,574,200 | 2.0% |
| 21 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 9,800 | ￥8,222 | ￥80,575,600 | 0.6% |
| 22 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 119,300 | ￥1,409 | ￥168,093,700 | 1.3% |
| 23 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 47,300 | ￥1,894 | ￥89,586,200 | 0.7% |
| 24 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 27,300 | ￥2,552 | ￥69,669,600 | 0.5% |
| 25 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 30,700 | ￥5,665 | ￥173,915,500 | 1.3% |
| 26 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 68,800 | ￥2,372.5 | ￥163,228,000 | 1.3% |
| 27 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 13,400 | ￥4,210 | ￥56,414,000 | 0.4% |
| 28 | 4544 | H.U. GROUP HLDGS I JP3822000000 | TSE | JPY | 13,000 | ￥3,076 | ￥39,988,000 | 0.3% |
| 29 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 68,600 | ￥2,900 | ￥198,940,000 | 1.5% |
| 30 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 96,300 | ￥2,513.5 | ￥242,050,050 | 1.9% |
| 31 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 21,900 | ￥2,993 | ￥65,546,700 | 0.5% |
| 32 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 218,500 | ￥1,440.5 | ￥314,749,250 | 2.4% |
| 33 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 321,500 | ￥1,352.5 | ￥434,828,750 | 3.3% |
| 34 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 12,600 | ￥2,327 | ￥29,320,200 | 0.2% |
| 35 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 27,100 | ￥6,391 | ￥173,196,100 | 1.3% |
| 36 | 5201 | AGC INC JP3112000009 | TSE | JPY | 15,800 | ￥5,917 | ￥93,488,600 | 0.7% |
| 37 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 13,500 | ￥6,303 | ￥85,090,500 | 0.7% |
| 38 | 5445 | TOKYO TEKKO CO LTD JP3584600005 | TSE | JPY | 3,100 | ￥6,330 | ￥19,623,000 | 0.2% |
| 39 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 6,500 | ￥31,260 | ￥203,190,000 | 1.6% |
| 40 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 11,400 | ￥10,060 | ￥114,684,000 | 0.9% |
| 41 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 4,100 | ￥28,930 | ￥118,613,000 | 0.9% |
| 42 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 25,300 | ￥10,365 | ￥262,234,500 | 2.0% |
| 43 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 3,800 | ￥25,700 | ￥97,660,000 | 0.7% |
| 44 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 42,500 | ￥1,726.5 | ￥73,376,250 | 0.6% |
| 45 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 27,500 | ￥5,329 | ￥146,547,500 | 1.1% |
| 46 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 43,800 | ￥2,085 | ￥91,323,000 | 0.7% |
| 47 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 22,500 | ￥3,927 | ￥88,357,500 | 0.7% |
| 48 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 19,100 | ￥5,036 | ￥96,187,600 | 0.7% |
| 49 | 6501 | HITACHI JP3788600009 | TSE | JPY | 52,500 | ￥4,926 | ￥258,615,000 | 2.0% |
| 50 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 6,600 | ￥5,649 | ￥37,283,400 | 0.3% |
| 51 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 9,900 | ￥24,500 | ￥242,550,000 | 1.9% |
| 52 | 6976 | TAIYO YUDEN CO LTD JP3452000007 | TSE | JPY | 20,800 | ￥4,000 | ￥83,200,000 | 0.6% |
| 53 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 9,100 | ￥16,715 | ￥152,106,500 | 1.2% |
| 54 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 14,200 | ￥1,985 | ￥28,187,000 | 0.2% |
| 55 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 279,300 | ￥1,184 | ￥330,691,200 | 2.5% |
| 56 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 4,200 | ￥1,929 | ￥8,101,800 | 0.1% |
| 57 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 126,300 | ￥2,657.5 | ￥335,642,250 | 2.6% |
| 58 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 137,100 | ￥2,540 | ￥348,234,000 | 2.7% |
| 59 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 97,500 | ￥3,467 | ￥338,032,500 | 2.6% |
| 60 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 65,300 | ￥1,181 | ￥77,119,300 | 0.6% |
| 61 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 89,200 | ￥1,448.5 | ￥129,206,200 | 1.0% |
| 62 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 7,000 | ￥5,760 | ￥40,320,000 | 0.3% |
| 63 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 52,500 | ￥1,832 | ￥96,180,000 | 0.7% |
| 64 | 7337 | HIROGIN HOLDINGS I JP3796150005 | TSE | JPY | 35,800 | ￥1,795.5 | ￥64,278,900 | 0.5% |
| 65 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 8,700 | ￥19,095 | ￥166,126,500 | 1.3% |
| 66 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 31,400 | ￥1,587 | ￥49,831,800 | 0.4% |
| 67 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 39,600 | ￥6,354 | ￥251,618,400 | 1.9% |
| 68 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 5,200 | ￥39,750 | ￥206,700,000 | 1.6% |
| 69 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 36,400 | ￥5,597 | ￥203,730,800 | 1.6% |
| 70 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 25,800 | ￥1,919 | ￥49,510,200 | 0.4% |
| 71 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 8,500 | ￥3,185 | ￥27,072,500 | 0.2% |
| 72 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 8,900 | ￥2,489 | ￥22,152,100 | 0.2% |
| 73 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 43,900 | ￥3,067 | ￥134,641,300 | 1.0% |
| 74 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 25,700 | ￥4,276 | ￥109,893,200 | 0.8% |
| 75 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 53,700 | ￥5,154 | ￥276,769,800 | 2.1% |
| 76 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 28,300 | ￥6,017 | ￥170,281,100 | 1.3% |
| 77 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 62,500 | ￥6,187 | ￥386,687,500 | 3.0% |
| 78 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 22,600 | ￥2,082 | ￥47,053,200 | 0.4% |
| 79 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 10,900 | ￥4,160 | ￥45,344,000 | 0.3% |
| 80 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 76,900 | ￥4,845 | ￥372,580,500 | 2.9% |
| 81 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 29,000 | ￥2,371 | ￥68,759,000 | 0.5% |
| 82 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 85,200 | ￥1,450 | ￥123,540,000 | 0.9% |
| 83 | 8613 | MARUSAN SECURITIES JP3874800000 | TSE | JPY | 24,800 | ￥1,021 | ￥25,320,800 | 0.2% |
| 84 | 8616 | TOKAI TOKYO F HLDG JP3577600004 | TSE | JPY | 78,600 | ￥746 | ￥58,635,600 | 0.4% |
| 85 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 11,700 | ￥1,781 | ￥20,837,700 | 0.2% |
| 86 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 110,700 | ￥4,011 | ￥444,017,700 | 3.4% |
| 87 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 708,200 | ￥150.7 | ￥106,725,740 | 0.8% |
| 88 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 56,000 | ￥3,733 | ￥209,048,000 | 1.6% |
| 89 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 94,200 | ￥411 | ￥38,716,200 | 0.3% |
| 90 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 31,800 | ￥2,523.5 | ￥80,247,300 | 0.6% |
| 91 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 85,700 | ￥2,669.5 | ￥228,776,150 | 1.8% |
| 92 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 73,300 | ￥1,484.5 | ￥108,813,850 | 0.8% |
| 93 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 40,900 | ￥2,653 | ￥108,507,700 | 0.8% |
| 94 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 25,400 | ￥5,555 | ￥141,097,000 | 1.1% |
| 95 | 9432 | NTT INC JP3735400008 | TSE | JPY | 816,000 | ￥155.7 | ￥127,051,200 | 1.0% |
| 96 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 658,800 | ￥213.8 | ￥140,851,440 | 1.1% |
| 97 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 66,700 | ￥1,688.5 | ￥112,622,950 | 0.9% |
| 98 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 72,600 | ￥1,766 | ￥128,211,600 | 1.0% |
| 99 | 9743 | TANSEISHA CO LTD JP3472200009 | TSE | JPY | 19,500 | ￥1,509 | ￥29,425,500 | 0.2% |
| 100 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 28,200 | ￥3,313 | ￥93,426,600 | 0.7% |
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/20260313/2084tsepcf_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。