ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 2528 ETF・ETN ￥1,165 / 2026/4/9
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 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
- ￥1,165
- 価格基準日
- 2026/4/9
- 出来高
- 88,074
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 31,447,520口
- 時価総額目安
- 366.4億円
- 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
- iFreeETF Tokyo Stock Exchange REIT Core Index
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥912,483,056
- 保有資産時価合計
- ￥36,278,394,402
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3226 NPN ACCOMM FUND REIT | JPY | 9,326 | ￥1,264,605,600 | 3.5% |
| 2 | 3234 MORI HILLS REIT | JPY | 8,259 | ￥1,195,903,200 | 3.3% |
| 3 | 3249 IND & INFRA FUND REIT | JPY | 8,215 | ￥1,224,856,500 | 3.4% |
| 4 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 7,244 | ￥1,218,440,800 | 3.4% |
| 5 | 3279 ACTIVIA PROPERTI REIT | JPY | 8,644 | ￥1,262,888,400 | 3.5% |
| 6 | 3281 GLP J-REIT | JPY | 8,375 | ￥1,143,187,500 | 3.2% |
| 7 | 3282 COMFORIA RESIDENTIAL INVESTMENT ORD SHS | JPY | 11,234 | ￥1,251,467,600 | 3.4% |
| 8 | 3283 NIPPON PROLOGIS REIT ORD SHS | JPY | 13,173 | ￥1,206,646,800 | 3.3% |
| 9 | 3292 AEON REIT INVESTMENT REIT | JPY | 9,120 | ￥1,229,376,000 | 3.4% |
| 10 | 3295 HULIC REIT INC | JPY | 6,996 | ￥1,185,822,000 | 3.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 9,326 | ￥135,600 | ￥1,264,605,600 | 3.5% |
| 2 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 8,259 | ￥144,800 | ￥1,195,903,200 | 3.3% |
| 3 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 8,215 | ￥149,100 | ￥1,224,856,500 | 3.4% |
| 4 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 7,244 | ￥168,200 | ￥1,218,440,800 | 3.4% |
| 5 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 8,644 | ￥146,100 | ￥1,262,888,400 | 3.5% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 8,375 | ￥136,500 | ￥1,143,187,500 | 3.2% |
| 7 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 11,234 | ￥111,400 | ￥1,251,467,600 | 3.4% |
| 8 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 13,173 | ￥91,600 | ￥1,206,646,800 | 3.3% |
| 9 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 9,120 | ￥134,800 | ￥1,229,376,000 | 3.4% |
| 10 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 6,996 | ￥169,500 | ￥1,185,822,000 | 3.3% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 15,571 | ￥91,700 | ￥1,427,860,700 | 3.9% |
| 12 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 7,273 | ￥163,900 | ￥1,192,044,700 | 3.3% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 7,982 | ￥155,700 | ￥1,242,797,400 | 3.4% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 10,286 | ￥118,700 | ￥1,220,948,200 | 3.4% |
| 15 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 8,303 | ￥144,700 | ￥1,201,444,100 | 3.3% |
| 16 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 9,271 | ￥127,600 | ￥1,182,979,600 | 3.3% |
| 17 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,070 | ￥118,600 | ￥1,194,302,000 | 3.3% |
| 18 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 11,562 | ￥102,600 | ￥1,186,261,200 | 3.3% |
| 19 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 11,661 | ￥103,100 | ￥1,202,249,100 | 3.3% |
| 20 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 8,855 | ￥146,300 | ￥1,295,486,500 | 3.6% |
| 21 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 6,719 | ￥180,300 | ￥1,211,435,700 | 3.3% |
| 22 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 15,532 | ￥76,700 | ￥1,191,304,400 | 3.3% |
| 23 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 18,556 | ￥62,800 | ￥1,165,316,800 | 3.2% |
| 24 | 8964 | FRONTIER REAL ES REIT JP3046200006 | TSE | JPY | 13,047 | ￥88,400 | ￥1,153,354,800 | 3.2% |
| 25 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 11,965 | ￥102,500 | ￥1,226,412,500 | 3.4% |
| 26 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 6,959 | ￥166,800 | ￥1,160,761,200 | 3.2% |
| 27 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 3,254 | ￥351,000 | ￥1,142,154,000 | 3.1% |
| 28 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 8,753 | ￥129,600 | ￥1,134,388,800 | 3.1% |
| 29 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 14,362 | ￥78,900 | ￥1,133,161,800 | 3.1% |
| 30 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 8,154 | ￥150,800 | ￥1,229,623,200 | 3.4% |
| 31 | — | TSE-REIT FUTURES JUN.2026 ISIN なし | OSE | JPY | 468 | ￥1,951.5 | ￥913,302 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2528_20260313.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。