ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日本高配当株アクティブ上場投信 2084
￥3,801 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,801
- 価格基準日
- 2026/10/15
- 出来高
- 32,643
発行口数と時価総額目安
- 発行口数
- 3,981,000口
- 時価総額目安
- 151.3億円
- 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 High Dividend 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
- ￥229,553,964
- 保有資産時価合計
- ￥14,866,245,810
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 4 | ￥16,060 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 76,800 | ￥279,475,200 | 1.9% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 46,600 | ￥79,476,300 | 0.5% |
| 4 | 1801 TAISEI CORP | JPY | 31,600 | ￥347,916,000 | 2.3% |
| 5 | 1812 KAJIMA CORP | JPY | 56,900 | ￥262,650,400 | 1.8% |
| 6 | 1820 NISHIMATSU CONSTCN | JPY | 20,100 | ￥103,173,300 | 0.7% |
| 7 | 1878 DAITO TRUST CONST | JPY | 40,900 | ￥130,184,700 | 0.9% |
| 8 | 1882 TOA ROAD CORP | JPY | 12,200 | ￥19,044,200 | 0.1% |
| 9 | 1893 PENTA OCEAN CONST | JPY | 42,600 | ￥55,869,900 | 0.4% |
| 10 | 1928 SEKISUI HOUSE | JPY | 82,900 | ￥281,362,600 | 1.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX 2612 ISIN なし | OSE | JPY | 4 | ￥4,015 | ￥16,060 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 76,800 | ￥3,639 | ￥279,475,200 | 1.9% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 46,600 | ￥1,705.5 | ￥79,476,300 | 0.5% |
| 4 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 31,600 | ￥11,010 | ￥347,916,000 | 2.3% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 56,900 | ￥4,616 | ￥262,650,400 | 1.8% |
| 6 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 20,100 | ￥5,133 | ￥103,173,300 | 0.7% |
| 7 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 40,900 | ￥3,183 | ￥130,184,700 | 0.9% |
| 8 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 12,200 | ￥1,561 | ￥19,044,200 | 0.1% |
| 9 | 1893 | PENTA OCEAN CONST JP3309000002 | TSE | JPY | 42,600 | ￥1,311.5 | ￥55,869,900 | 0.4% |
| 10 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 82,900 | ￥3,394 | ￥281,362,600 | 1.9% |
| 11 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 44,300 | ￥6,257 | ￥277,185,100 | 1.9% |
| 12 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 142,400 | ￥251 | ￥35,742,400 | 0.2% |
| 13 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 269,600 | ￥286.9 | ￥77,348,240 | 0.5% |
| 14 | 2815 | ARIAKE JAPAN CO JP3125800007 | TSE | JPY | 13,000 | ￥5,250 | ￥68,250,000 | 0.5% |
| 15 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 31,200 | ￥7,500 | ￥234,000,000 | 1.6% |
| 16 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 11,300 | ￥4,090 | ￥46,217,000 | 0.3% |
| 17 | 3105 | NISSHINBO HOLDINGS JP3678000005 | TSE | JPY | 55,300 | ￥2,521 | ￥139,411,300 | 0.9% |
| 18 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 66,300 | ￥1,194.5 | ￥79,195,350 | 0.5% |
| 19 | 3608 | TSI HOLDINGS CO LT JP3538690003 | TSE | JPY | 20,200 | ￥1,272 | ￥25,694,400 | 0.2% |
| 20 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 211,900 | ￥841.9 | ￥178,398,610 | 1.2% |
| 21 | 4023 | KUREHA CORPORATION JP3271600003 | TSE | JPY | 9,600 | ￥3,765 | ￥36,144,000 | 0.2% |
| 22 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 31,600 | ￥2,574 | ￥81,338,400 | 0.5% |
| 23 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 26,800 | ￥3,018 | ￥80,882,400 | 0.5% |
| 24 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 57,600 | ￥2,572.5 | ￥148,176,000 | 1.0% |
| 25 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 61,300 | ￥1,444.5 | ￥88,547,850 | 0.6% |
| 26 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 79,300 | ￥2,309.5 | ￥183,143,350 | 1.2% |
| 27 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 27,000 | ￥3,305 | ￥89,235,000 | 0.6% |
| 28 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 54,000 | ￥6,183 | ￥333,882,000 | 2.2% |
| 29 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 63,700 | ￥2,356.5 | ￥150,109,050 | 1.0% |
| 30 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 11,700 | ￥3,825 | ￥44,752,500 | 0.3% |
| 31 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 72,600 | ￥2,651 | ￥192,462,600 | 1.3% |
| 32 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 57,200 | ￥2,890 | ￥165,308,000 | 1.1% |
| 33 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 16,500 | ￥4,121 | ￥67,996,500 | 0.5% |
| 34 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 16,200 | ￥2,240.5 | ￥36,296,100 | 0.2% |
| 35 | 5101 | YOKOHAMA RUBBER CO JP3955800002 | TSE | JPY | 18,800 | ￥7,024 | ￥132,051,200 | 0.9% |
| 36 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 8,300 | ￥4,908 | ￥40,736,400 | 0.3% |
| 37 | 5301 | TOKAI CARBON CO JP3560800009 | TSE | JPY | 84,500 | ￥2,016 | ￥170,352,000 | 1.1% |
| 38 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 15,300 | ￥8,608 | ￥131,702,400 | 0.9% |
| 39 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 39,900 | ￥3,376 | ￥134,702,400 | 0.9% |
| 40 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 49,200 | ￥1,688 | ￥83,049,600 | 0.6% |
| 41 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 18,400 | ￥18,380 | ￥338,192,000 | 2.3% |
| 42 | 6134 | FUJI CORPORATION JP3809200003 | TSE | JPY | 17,100 | ￥7,090 | ￥121,239,000 | 0.8% |
| 43 | 6136 | OSG CORP JP3170800001 | TSE | JPY | 15,800 | ￥3,755 | ￥59,329,000 | 0.4% |
| 44 | 6209 | NPR-RIKEN CORP JP3970700005 | TSE | JPY | 6,000 | ￥3,905 | ￥23,430,000 | 0.2% |
| 45 | 6302 | SUMITOMO HEAVY IND JP3405400007 | TSE | JPY | 25,700 | ￥5,617 | ￥144,356,900 | 1.0% |
| 46 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 77,800 | ￥2,143 | ￥166,725,400 | 1.1% |
| 47 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 70,200 | ￥1,959.5 | ￥137,556,900 | 0.9% |
| 48 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 27,600 | ￥4,003 | ￥110,482,800 | 0.7% |
| 49 | 6501 | HITACHI JP3788600009 | TSE | JPY | 68,000 | ￥5,595 | ￥380,460,000 | 2.6% |
| 50 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 8,900 | ￥34,340 | ￥305,626,000 | 2.1% |
| 51 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 2,700 | ￥39,220 | ￥105,894,000 | 0.7% |
| 52 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 23,600 | ￥4,064 | ￥95,910,400 | 0.6% |
| 53 | 6976 | TAIYO YUDEN CO LTD JP3452000007 | TSE | JPY | 4,500 | ￥9,864 | ￥44,388,000 | 0.3% |
| 54 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 19,300 | ￥6,749 | ￥130,255,700 | 0.9% |
| 55 | 7148 | FINANCIAL PARTNERS JP3166990006 | TSE | JPY | 24,900 | ￥1,608 | ￥40,039,200 | 0.3% |
| 56 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 196,400 | ￥1,566.5 | ￥307,660,600 | 2.1% |
| 57 | 7172 | JAPAN INVESTMENT A JP3389470000 | TSE | JPY | 10,200 | ￥2,148 | ￥21,909,600 | 0.1% |
| 58 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 93,100 | ￥3,041 | ￥283,117,100 | 1.9% |
| 59 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 101,000 | ￥2,103.5 | ￥212,453,500 | 1.4% |
| 60 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 70,400 | ￥3,029 | ￥213,241,600 | 1.4% |
| 61 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 71,900 | ￥1,092 | ￥78,514,800 | 0.5% |
| 62 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 197,100 | ￥1,776 | ￥350,049,600 | 2.4% |
| 63 | 7278 | EXEDY CORP JP3161160001 | TSE | JPY | 8,800 | ￥5,670 | ￥49,896,000 | 0.3% |
| 64 | 7313 | TS TECH CO.LTD. JP3539230007 | TSE | JPY | 52,700 | ￥1,776.5 | ￥93,621,550 | 0.6% |
| 65 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 8,100 | ￥13,565 | ￥109,876,500 | 0.7% |
| 66 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 31,300 | ￥2,160.5 | ￥67,623,650 | 0.5% |
| 67 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 63,200 | ￥7,328 | ￥463,129,600 | 3.1% |
| 68 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 19,500 | ￥10,365 | ￥202,117,500 | 1.4% |
| 69 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 201,200 | ￥1,712.5 | ￥344,555,000 | 2.3% |
| 70 | 8125 | WAKITA & CO JP3992000004 | TSE | JPY | 13,300 | ￥1,827 | ￥24,299,100 | 0.2% |
| 71 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 22,100 | ￥3,992 | ￥88,223,200 | 0.6% |
| 72 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 19,800 | ￥3,185 | ￥63,063,000 | 0.4% |
| 73 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 46,000 | ￥749 | ￥34,454,000 | 0.2% |
| 74 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 46,800 | ￥2,773 | ￥129,776,400 | 0.9% |
| 75 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 56,000 | ￥4,118 | ￥230,608,000 | 1.6% |
| 76 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 67,100 | ￥3,222 | ￥216,196,200 | 1.5% |
| 77 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 21,300 | ￥7,153 | ￥152,358,900 | 1.0% |
| 78 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 22,000 | ￥2,585.5 | ￥56,881,000 | 0.4% |
| 79 | 8584 | JACCS CO LTD JP3388600003 | TSE | JPY | 15,400 | ￥3,430 | ￥52,822,000 | 0.4% |
| 80 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 61,900 | ￥5,721 | ￥354,129,900 | 2.4% |
| 81 | 8595 | JAFCO CO LTD JP3389900006 | TSE | JPY | 50,400 | ￥2,201.5 | ￥110,955,600 | 0.7% |
| 82 | 8706 | KYOKUTO SECURITIES JP3256970009 | TSE | JPY | 10,500 | ￥1,605 | ￥16,852,500 | 0.1% |
| 83 | 8707 | IWAICOSMO HLDGS JP3149950002 | TSE | JPY | 7,700 | ￥4,390 | ￥33,803,000 | 0.2% |
| 84 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 95,000 | ￥5,017 | ￥476,615,000 | 3.2% |
| 85 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 716,700 | ￥148.9 | ￥106,716,630 | 0.7% |
| 86 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 594,900 | ￥542.6 | ￥322,792,740 | 2.2% |
| 87 | 8897 | MIRARTH HLDGS INC JP3460800000 | TSE | JPY | 47,500 | ￥420 | ￥19,950,000 | 0.1% |
| 88 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 34,300 | ￥2,965 | ￥101,699,500 | 0.7% |
| 89 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 31,800 | ￥2,633.5 | ￥83,745,300 | 0.6% |
| 90 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 56,800 | ￥7,292 | ￥414,185,600 | 2.8% |
| 91 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 46,300 | ￥7,297 | ￥337,851,100 | 2.3% |
| 92 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 81,000 | ￥3,373 | ￥273,213,000 | 1.8% |
| 93 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 76,700 | ￥1,496.5 | ￥114,781,550 | 0.8% |
| 94 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 33,100 | ￥5,900 | ￥195,290,000 | 1.3% |
| 95 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 50,700 | ￥2,920.5 | ￥148,069,350 | 1.0% |
| 96 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 20,200 | ￥4,800 | ￥96,960,000 | 0.7% |
| 97 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,065,100 | ￥173.3 | ￥184,581,830 | 1.2% |
| 98 | 9507 | SHIKOKU ELEC POWER JP3350800003 | TSE | JPY | 69,500 | ￥2,207 | ￥153,386,500 | 1.0% |
| 99 | 9743 | TANSEISHA CO LTD JP3472200009 | TSE | JPY | 17,000 | ￥1,414 | ￥24,038,000 | 0.2% |
| 100 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 40,100 | ￥3,362 | ￥134,816,200 | 0.9% |