ETF / ETN detail
ＮＺＡＭ 上場投信 東証ＲＥＩＴ Ｃｏｒｅ指数 2527
￥1,026 / 2026/10/15
ＮＺＡＭ 上場投信 東証ＲＥＩＴ Ｃｏｒｅ指数 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
- ￥1,026
- 価格基準日
- 2026/10/15
- 出来高
- 11,641
発行口数と時価総額目安
- 発行口数
- 37,943,379口
- 時価総額目安
- 389.3億円
- 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
- NZAM ETF J-REIT Core Index
- 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
- ￥1,411,170,626
- 保有資産時価合計
- ￥37,658,595,409
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 843 | ￥1,401,909 | 0.0% |
| 2 | 3226 MITSUI FUDOSAN ACC | JPY | 10,852 | ￥1,199,146,000 | 3.2% |
| 3 | 3234 MORI HILLS REIT | JPY | 10,541 | ￥1,257,541,300 | 3.3% |
| 4 | 3249 INDUSTRIAL & INFRA | JPY | 9,749 | ￥1,250,796,700 | 3.3% |
| 5 | 3269 ADVANCE RES INV | JPY | 8,842 | ￥1,198,091,000 | 3.2% |
| 6 | 3279 ACTIVIA PROPERTIES | JPY | 10,440 | ￥1,309,176,000 | 3.5% |
| 7 | 3281 GLP J-REIT | JPY | 10,216 | ￥1,314,799,200 | 3.5% |
| 8 | 3282 COMFORIA RESI REIT | JPY | 12,892 | ￥1,156,412,400 | 3.1% |
| 9 | 3283 NIPPON PROLOGIS RE | JPY | 16,010 | ￥1,274,396,000 | 3.4% |
| 10 | 3292 AEON REIT INVESTME | JPY | 11,115 | ￥1,174,855,500 | 3.1% |
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 | 843 | ￥1,663 | ￥1,401,909 | 0.0% |
| 2 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 10,852 | ￥110,500 | ￥1,199,146,000 | 3.2% |
| 3 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 10,541 | ￥119,300 | ￥1,257,541,300 | 3.3% |
| 4 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 9,749 | ￥128,300 | ￥1,250,796,700 | 3.3% |
| 5 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 8,842 | ￥135,500 | ￥1,198,091,000 | 3.2% |
| 6 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 10,440 | ￥125,400 | ￥1,309,176,000 | 3.5% |
| 7 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 10,216 | ￥128,700 | ￥1,314,799,200 | 3.5% |
| 8 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 12,892 | ￥89,700 | ￥1,156,412,400 | 3.1% |
| 9 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 16,010 | ￥79,600 | ￥1,274,396,000 | 3.4% |
| 10 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 11,115 | ￥105,700 | ￥1,174,855,500 | 3.1% |
| 11 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 8,749 | ￥140,700 | ￥1,230,984,300 | 3.3% |
| 12 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 16,653 | ￥67,200 | ￥1,119,081,600 | 3.0% |
| 13 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 8,942 | ￥135,500 | ￥1,211,641,000 | 3.2% |
| 14 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 9,381 | ￥143,000 | ￥1,341,483,000 | 3.6% |
| 15 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 12,669 | ￥98,300 | ￥1,245,362,700 | 3.3% |
| 16 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 10,685 | ￥121,100 | ￥1,293,953,500 | 3.4% |
| 17 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 11,952 | ￥107,800 | ￥1,288,425,600 | 3.4% |
| 18 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 12,115 | ￥104,100 | ￥1,261,171,500 | 3.3% |
| 19 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 14,205 | ￥90,100 | ￥1,279,870,500 | 3.4% |
| 20 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 14,327 | ￥90,300 | ￥1,293,728,100 | 3.4% |
| 21 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 10,297 | ￥121,500 | ￥1,251,085,500 | 3.3% |
| 22 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 8,413 | ￥151,800 | ￥1,277,093,400 | 3.4% |
| 23 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 18,459 | ￥67,300 | ￥1,242,290,700 | 3.3% |
| 24 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 22,260 | ￥57,500 | ￥1,279,950,000 | 3.4% |
| 25 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 16,738 | ￥73,200 | ￥1,225,221,600 | 3.3% |
| 26 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 14,868 | ￥88,200 | ￥1,311,357,600 | 3.5% |
| 27 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 8,596 | ￥140,100 | ￥1,204,299,600 | 3.2% |
| 28 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 4,293 | ￥296,800 | ￥1,274,162,400 | 3.4% |
| 29 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 11,308 | ￥108,900 | ￥1,231,441,200 | 3.3% |
| 30 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 17,822 | ￥80,800 | ￥1,440,017,600 | 3.8% |
| 31 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 9,716 | ￥125,500 | ￥1,219,358,000 | 3.2% |