ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 2529
￥2,355 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 野村株主還元７０連動型上場投信 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
- ￥2,355
- 価格基準日
- 2026/10/15
- 出来高
- 4,067
発行口数と時価総額目安
- 発行口数
- 15,851,133口
- 時価総額目安
- 373.3億円
- 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 Nomura Shareholder Yield 70 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
- ￥1,270,011,393
- 保有資産時価合計
- ￥36,132,396,395
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 31 | ￥124,465 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 201,200 | ￥732,166,800 | 2.0% |
| 3 | 1801 TAISEI CORP | JPY | 42,400 | ￥466,824,000 | 1.3% |
| 4 | 1878 DAITO TRUST CONST | JPY | 105,500 | ￥335,806,500 | 0.9% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 242,100 | ￥533,346,300 | 1.5% |
| 6 | 1928 SEKISUI HOUSE | JPY | 179,900 | ￥610,580,600 | 1.7% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 658,400 | ￥188,894,960 | 0.5% |
| 8 | 2267 YAKULT HONSHA CO | JPY | 84,100 | ￥241,240,850 | 0.7% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 83,200 | ￥359,174,400 | 1.0% |
| 10 | 2502 ASAHI GROUP HLDGS | JPY | 383,800 | ￥626,553,500 | 1.7% |
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 | 31 | ￥4,015 | ￥124,465 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 201,200 | ￥3,639 | ￥732,166,800 | 2.0% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 42,400 | ￥11,010 | ￥466,824,000 | 1.3% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 105,500 | ￥3,183 | ￥335,806,500 | 0.9% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 242,100 | ￥2,203 | ￥533,346,300 | 1.5% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 179,900 | ￥3,394 | ￥610,580,600 | 1.7% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 658,400 | ￥286.9 | ￥188,894,960 | 0.5% |
| 8 | 2267 | YAKULT HONSHA CO JP3931600005 | TSE | JPY | 84,100 | ￥2,868.5 | ￥241,240,850 | 0.7% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 83,200 | ￥4,317 | ￥359,174,400 | 1.0% |
| 10 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 383,800 | ￥1,632.5 | ￥626,553,500 | 1.7% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 67,100 | ￥5,333 | ￥357,844,300 | 1.0% |
| 12 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 189,700 | ￥5,237 | ￥993,458,900 | 2.7% |
| 13 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 111,600 | ￥7,500 | ￥837,000,000 | 2.3% |
| 14 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 225,600 | ￥1,753.5 | ￥395,589,600 | 1.1% |
| 15 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 279,600 | ￥2,031 | ￥567,867,600 | 1.6% |
| 16 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 480,100 | ￥1,222 | ￥586,682,200 | 1.6% |
| 17 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 252,700 | ￥841.9 | ￥212,748,130 | 0.6% |
| 18 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 41,300 | ￥8,609 | ￥355,551,700 | 1.0% |
| 19 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 87,300 | ￥2,574 | ￥224,710,200 | 0.6% |
| 20 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 129,100 | ￥5,963 | ￥769,823,300 | 2.1% |
| 21 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 126,300 | ￥2,059 | ￥260,051,700 | 0.7% |
| 22 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 470,900 | ￥1,139.5 | ￥536,590,550 | 1.5% |
| 23 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 125,400 | ￥2,529 | ￥317,136,600 | 0.9% |
| 24 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 72,400 | ￥3,743 | ￥270,993,200 | 0.8% |
| 25 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 300,700 | ￥2,356.5 | ￥708,599,550 | 2.0% |
| 26 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 95,700 | ￥4,868 | ￥465,867,600 | 1.3% |
| 27 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 128,500 | ￥2,353.5 | ￥302,424,750 | 0.8% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 972,800 | ￥522.6 | ￥508,385,280 | 1.4% |
| 29 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 45,900 | ￥7,070 | ￥324,513,000 | 0.9% |
| 30 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 135,700 | ￥1,790.5 | ￥242,970,850 | 0.7% |
| 31 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 304,100 | ￥1,550 | ￥471,355,000 | 1.3% |
| 32 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 568,500 | ￥1,376 | ￥782,256,000 | 2.2% |
| 33 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 179,100 | ￥4,002 | ￥716,758,200 | 2.0% |
| 34 | 5201 | AGC INC JP3112000009 | TSE | JPY | 64,400 | ￥5,468 | ￥352,139,200 | 1.0% |
| 35 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 980,500 | ￥641 | ￥628,500,500 | 1.7% |
| 36 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 130,700 | ￥1,987 | ￥259,700,900 | 0.7% |
| 37 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 61,800 | ￥3,520 | ￥217,536,000 | 0.6% |
| 38 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 98,900 | ￥1,688 | ￥166,943,200 | 0.5% |
| 39 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 71,100 | ￥18,380 | ￥1,306,818,000 | 3.6% |
| 40 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 109,900 | ￥2,409.5 | ￥264,804,050 | 0.7% |
| 41 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 381,300 | ￥2,365.5 | ￥901,965,150 | 2.5% |
| 42 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 125,900 | ￥7,082 | ￥891,623,800 | 2.5% |
| 43 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 72,200 | ￥2,143 | ￥154,724,600 | 0.4% |
| 44 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 99,300 | ￥3,274 | ￥325,108,200 | 0.9% |
| 45 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 291,600 | ￥1,845 | ￥538,002,000 | 1.5% |
| 46 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 286,500 | ￥3,641 | ￥1,043,146,500 | 2.9% |
| 47 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 169,400 | ￥3,605 | ￥610,687,000 | 1.7% |
| 48 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 830,400 | ￥273 | ￥226,699,200 | 0.6% |
| 49 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 179,700 | ￥2,103.5 | ￥377,998,950 | 1.0% |
| 50 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 155,100 | ￥2,149 | ￥333,309,900 | 0.9% |
| 51 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 204,500 | ￥1,092 | ￥223,314,000 | 0.6% |
| 52 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 409,700 | ￥1,776 | ￥727,627,200 | 2.0% |
| 53 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 185,400 | ￥2,604 | ￥482,781,600 | 1.3% |
| 54 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 290,400 | ￥1,824.5 | ￥529,834,800 | 1.5% |
| 55 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 26,000 | ￥18,355 | ￥477,230,000 | 1.3% |
| 56 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 317,100 | ￥1,721 | ￥545,729,100 | 1.5% |
| 57 | 7751 | CANON INC JP3242800005 | TSE | JPY | 135,800 | ￥4,771 | ￥647,901,800 | 1.8% |
| 58 | 7752 | RICOH CO JP3973400009 | TSE | JPY | 177,400 | ￥1,761.5 | ￥312,490,100 | 0.9% |
| 59 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 163,300 | ￥2,234 | ￥364,812,200 | 1.0% |
| 60 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 137,100 | ￥2,783 | ￥381,549,300 | 1.1% |
| 61 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 135,500 | ￥4,907 | ￥664,898,500 | 1.8% |
| 62 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 175,500 | ￥4,674 | ￥820,287,000 | 2.3% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 147,700 | ￥2,965 | ￥437,930,500 | 1.2% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 123,900 | ￥7,292 | ￥903,478,800 | 2.5% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 119,900 | ￥7,297 | ￥874,910,300 | 2.4% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 214,100 | ￥3,373 | ￥722,159,300 | 2.0% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 72,000 | ￥5,900 | ￥424,800,000 | 1.2% |
| 68 | 9432 | NTT INC JP3735400008 | TSE | JPY | 3,990,300 | ￥173.3 | ￥691,518,990 | 1.9% |
| 69 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 232,300 | ￥2,897.5 | ￥673,089,250 | 1.9% |
| 70 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 2,929,600 | ￥242.7 | ￥711,013,920 | 2.0% |
| 71 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 101,400 | ￥6,030 | ￥611,442,000 | 1.7% |