ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ Ｃｏｒｅ指数 2528
￥1,006 / 2026/10/15
ｉＦｒｅｅＥＴＦ 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
- ￥1,006
- 価格基準日
- 2026/10/15
- 出来高
- 1,333
発行口数と時価総額目安
- 発行口数
- 34,617,789口
- 時価総額目安
- 348.3億円
- 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
- iFreeETF Tokyo Stock Exchange REIT Core Index
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥774,073,947
- 保有資産時価合計
- ￥34,072,249,884
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 | 9,810 | ￥1,084,005,000 | 3.2% |
| 2 | 3234 MORI HILLS REIT | JPY | 9,536 | ￥1,137,644,800 | 3.3% |
| 3 | 3249 IND & INFRA FUND REIT | JPY | 8,809 | ￥1,130,194,700 | 3.3% |
| 4 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 8,021 | ￥1,086,845,500 | 3.2% |
| 5 | 3279 ACTIVIA PROPERTI REIT | JPY | 9,443 | ￥1,184,152,200 | 3.5% |
| 6 | 3281 GLP J-REIT | JPY | 9,237 | ￥1,188,801,900 | 3.5% |
| 7 | 3282 COMFORIA RESIDENTIAL INVESTMENT ORD SHS | JPY | 11,694 | ￥1,048,951,800 | 3.1% |
| 8 | 3283 NIPPON PROLOGIS REIT ORD SHS | JPY | 14,480 | ￥1,152,608,000 | 3.4% |
| 9 | 3292 AEON REIT INVESTMENT REIT | JPY | 10,059 | ￥1,063,236,300 | 3.1% |
| 10 | 3295 HULIC REIT INC | JPY | 7,905 | ￥1,112,233,500 | 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 | 9,810 | ￥110,500 | ￥1,084,005,000 | 3.2% |
| 2 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 9,536 | ￥119,300 | ￥1,137,644,800 | 3.3% |
| 3 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 8,809 | ￥128,300 | ￥1,130,194,700 | 3.3% |
| 4 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 8,021 | ￥135,500 | ￥1,086,845,500 | 3.2% |
| 5 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 9,443 | ￥125,400 | ￥1,184,152,200 | 3.5% |
| 6 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 9,237 | ￥128,700 | ￥1,188,801,900 | 3.5% |
| 7 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 11,694 | ￥89,700 | ￥1,048,951,800 | 3.1% |
| 8 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 14,480 | ￥79,600 | ￥1,152,608,000 | 3.4% |
| 9 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 10,059 | ￥105,700 | ￥1,063,236,300 | 3.1% |
| 10 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 7,905 | ￥140,700 | ￥1,112,233,500 | 3.3% |
| 11 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 15,059 | ￥67,200 | ￥1,011,964,800 | 3.0% |
| 12 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 8,094 | ￥135,500 | ￥1,096,737,000 | 3.2% |
| 13 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 8,476 | ￥143,000 | ￥1,212,068,000 | 3.6% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 11,447 | ￥98,300 | ￥1,125,240,100 | 3.3% |
| 15 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 9,691 | ￥121,100 | ￥1,173,580,100 | 3.4% |
| 16 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 10,806 | ￥107,800 | ￥1,164,886,800 | 3.4% |
| 17 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,976 | ￥104,100 | ￥1,142,601,600 | 3.4% |
| 18 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 12,852 | ￥90,100 | ￥1,157,965,200 | 3.4% |
| 19 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 12,986 | ￥90,300 | ￥1,172,635,800 | 3.4% |
| 20 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 9,333 | ￥121,500 | ￥1,133,959,500 | 3.3% |
| 21 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 7,613 | ￥151,800 | ￥1,155,653,400 | 3.4% |
| 22 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 16,689 | ￥67,300 | ￥1,123,169,700 | 3.3% |
| 23 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 20,146 | ￥57,500 | ￥1,158,395,000 | 3.4% |
| 24 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 15,132 | ￥73,200 | ￥1,107,662,400 | 3.3% |
| 25 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 13,436 | ￥88,200 | ￥1,185,055,200 | 3.5% |
| 26 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 7,768 | ￥140,100 | ￥1,088,296,800 | 3.2% |
| 27 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 3,882 | ￥296,800 | ￥1,152,177,600 | 3.4% |
| 28 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 10,239 | ￥108,900 | ￥1,115,027,100 | 3.3% |
| 29 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 16,121 | ￥80,800 | ￥1,302,576,800 | 3.8% |
| 30 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 8,790 | ￥125,500 | ￥1,103,145,000 | 3.2% |
| 31 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 468 | ￥1,663 | ￥778,284 | 0.0% |