ETF / ETN detail
上場インデックスファンド日経ＥＳＧリート 2566 ETF・ETN ￥1,075 / 2026/4/9
上場インデックスファンド日経ＥＳＧリート 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
- ￥1,075
- 価格基準日
- 2026/4/9
- 出来高
- 139
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 31,520,195口
- 時価総額目安
- 338.8億円
- 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
- Listed Index Fund Nikkei ESG-REIT
- 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
- ￥4,149,704
- 保有資産時価合計
- ￥34,466,557,498
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 19,309 | ￥2,794,012,300 | 8.1% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 15,585 | ￥1,988,646,000 | 5.8% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 15,761 | ￥1,869,254,600 | 5.4% |
| 4 | 8954 ORIX JREIT INC. | JPY | 11,287 | ￥1,158,046,200 | 3.4% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 8,867 | ￥914,187,700 | 2.7% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,003 | ￥439,338,900 | 1.3% |
| 7 | 8957 TOKYU REIT INC. | JPY | 1,966 | ￥406,962,000 | 1.2% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,130 | ￥292,236,000 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 6,542 | ￥1,179,522,600 | 3.4% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 7,281 | ￥558,452,700 | 1.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 19,309 | ￥144,700 | ￥2,794,012,300 | 8.1% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 15,585 | ￥127,600 | ￥1,988,646,000 | 5.8% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 15,761 | ￥118,600 | ￥1,869,254,600 | 5.4% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 11,287 | ￥102,600 | ￥1,158,046,200 | 3.4% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 8,867 | ￥103,100 | ￥914,187,700 | 2.7% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,003 | ￥146,300 | ￥439,338,900 | 1.3% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 1,966 | ￥207,000 | ￥406,962,000 | 1.2% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,130 | ￥137,200 | ￥292,236,000 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 6,542 | ￥180,300 | ￥1,179,522,600 | 3.4% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 7,281 | ￥76,700 | ￥558,452,700 | 1.6% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 14,517 | ￥62,800 | ￥911,667,600 | 2.6% |
| 12 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 5,532 | ￥88,400 | ￥489,028,800 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,379 | ￥150,300 | ￥357,563,700 | 1.0% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,017 | ￥102,500 | ￥616,742,500 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,777 | ￥181,700 | ￥322,880,900 | 0.9% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 8,257 | ￥166,800 | ￥1,377,267,600 | 4.0% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,918 | ￥96,500 | ￥281,587,000 | 0.8% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,909 | ￥351,000 | ￥670,059,000 | 1.9% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,322 | ￥154,900 | ￥204,777,800 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 436 | ￥206,800 | ￥90,164,800 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 9,283 | ￥129,600 | ￥1,203,076,800 | 3.5% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 9,681 | ￥78,900 | ￥763,830,900 | 2.2% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 3,834 | ￥114,500 | ￥438,993,000 | 1.3% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,641 | ￥150,800 | ￥398,262,800 | 1.2% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 4,046 | ￥135,600 | ￥548,637,600 | 1.6% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 3,858 | ￥144,800 | ￥558,638,400 | 1.6% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 4,802 | ￥149,100 | ￥715,978,200 | 2.1% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 5,413 | ￥168,200 | ￥910,466,600 | 2.6% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 4,859 | ￥146,100 | ￥709,899,900 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 10,511 | ￥136,500 | ￥1,434,751,500 | 4.2% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 4,088 | ￥111,400 | ￥455,403,200 | 1.3% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,378 | ￥91,600 | ￥1,683,424,800 | 4.9% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,111 | ￥257,600 | ￥286,193,600 | 0.8% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 1,649 | ￥82,600 | ￥136,207,400 | 0.4% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,298 | ￥134,800 | ￥579,370,400 | 1.7% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 2,942 | ￥169,500 | ￥498,669,000 | 1.4% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 3,359 | ￥93,100 | ￥312,722,900 | 0.9% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 8,172 | ￥91,700 | ￥749,372,400 | 2.2% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 607 | ￥143,800 | ￥87,286,600 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 580 | ￥125,000 | ￥72,500,000 | 0.2% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 1,493 | ￥113,500 | ￥169,455,500 | 0.5% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 8,821 | ￥163,900 | ￥1,445,761,900 | 4.2% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 578 | ￥120,000 | ￥69,360,000 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 3,934 | ￥155,700 | ￥612,523,800 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 4,707 | ￥58,900 | ￥277,242,300 | 0.8% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 450 | ￥107,800 | ￥48,510,000 | 0.1% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,055 | ￥118,700 | ￥837,428,500 | 2.4% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 630 | ￥72,300 | ￥45,549,000 | 0.1% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 3,621 | ￥49,200 | ￥178,153,200 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,252 | ￥128,700 | ￥418,532,400 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,346 | ￥164,000 | ￥220,744,000 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 507 | ￥111,700 | ￥56,631,900 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 1,462 | ￥90,200 | ￥131,872,400 | 0.4% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 582 | ￥122,000 | ￥71,004,000 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 816 | ￥127,000 | ￥103,632,000 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,595 | ￥127,100 | ￥202,724,500 | 0.6% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 619 | ￥110,700 | ￥68,523,300 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 418 | ￥100,900 | ￥42,176,200 | 0.1% |
| 59 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 60 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 61 | TREM6 | TOPIX REIT FUTR 2606 ISIN なし | XOSE | JPY | 332 | ￥1,951.5 | ￥647,898 | 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/20260313/2566_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。