ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパンカントリー指数（セレクト）連動型上場投信 2643 ETF・ETN
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパンカントリー指数（セレクト）連動型上場投信 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
- N/A
- 価格基準日
- 2026/4/9
- 出来高
- N/A
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 518,164口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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 MSCI Japan Country Selection Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥41,048,553
- 保有資産時価合計
- ￥1,898,983,588
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2606 | JPY | 11 | ￥39,798 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 4,100 | ￥17,625,900 | 0.9% |
| 3 | 1802 OBAYASHI CORP | JPY | 3,000 | ￥11,529,000 | 0.6% |
| 4 | 1803 SHIMIZU CORP | JPY | 2,400 | ￥7,480,800 | 0.4% |
| 5 | 1812 KAJIMA CORP | JPY | 2,000 | ￥12,524,000 | 0.7% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 2,600 | ￥13,533,000 | 0.7% |
| 7 | 1928 SEKISUI HOUSE | JPY | 2,800 | ￥9,923,200 | 0.5% |
| 8 | 2587 SUNTORY BEVERAGE & | JPY | 700 | ￥3,230,500 | 0.2% |
| 9 | 2801 KIKKOMAN CORP | JPY | 3,200 | ￥4,208,000 | 0.2% |
| 10 | 2802 AJINOMOTO CO INC | JPY | 4,300 | ￥18,911,400 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TOPIX 2606 ISIN なし | OSE | JPY | 11 | ￥3,618 | ￥39,798 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 4,100 | ￥4,299 | ￥17,625,900 | 0.9% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 3,000 | ￥3,843 | ￥11,529,000 | 0.6% |
| 4 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 2,400 | ￥3,117 | ￥7,480,800 | 0.4% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 2,000 | ￥6,262 | ￥12,524,000 | 0.7% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 2,600 | ￥5,205 | ￥13,533,000 | 0.7% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 2,800 | ￥3,544 | ￥9,923,200 | 0.5% |
| 8 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 700 | ￥4,615 | ￥3,230,500 | 0.2% |
| 9 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 3,200 | ￥1,315 | ￥4,208,000 | 0.2% |
| 10 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 4,300 | ￥4,398 | ￥18,911,400 | 1.0% |
| 11 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 1,200 | ￥1,859.5 | ￥2,231,400 | 0.1% |
| 12 | 3088 | MATSUKIYOCOCOKARA JP3869010003 | TSE | JPY | 1,500 | ￥2,415 | ￥3,622,500 | 0.2% |
| 13 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 2,100 | ￥1,164 | ￥2,444,400 | 0.1% |
| 14 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 6,500 | ￥1,151.5 | ￥7,484,750 | 0.4% |
| 15 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 6,100 | ￥1,649.5 | ￥10,061,950 | 0.5% |
| 16 | 3626 | TIS INC. JP3104890003 | TSE | JPY | 1,000 | ￥3,357 | ￥3,357,000 | 0.2% |
| 17 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 7,900 | ￥6,401 | ￥50,567,900 | 2.7% |
| 18 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 5,800 | ￥941.4 | ￥5,460,120 | 0.3% |
| 19 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 1,700 | ￥2,779.5 | ￥4,725,150 | 0.2% |
| 20 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,800 | ￥4,237 | ￥7,626,600 | 0.4% |
| 21 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 2,100 | ￥6,158 | ￥12,931,800 | 0.7% |
| 22 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 8,500 | ￥2,372.5 | ￥20,166,250 | 1.1% |
| 23 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 3,200 | ￥9,429 | ￥30,172,800 | 1.6% |
| 24 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 1,200 | ￥4,797 | ￥5,756,400 | 0.3% |
| 25 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 8,500 | ￥2,900 | ￥24,650,000 | 1.3% |
| 26 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 5,100 | ￥2,792.5 | ￥14,241,750 | 0.8% |
| 27 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 13,000 | ￥399.2 | ￥5,189,600 | 0.3% |
| 28 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 7,100 | ￥783.6 | ￥5,563,560 | 0.3% |
| 29 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 5,300 | ￥3,056 | ￥16,196,800 | 0.9% |
| 30 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 1,900 | ￥2,977 | ￥5,656,300 | 0.3% |
| 31 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 12,700 | ￥1,352.5 | ￥17,176,750 | 0.9% |
| 32 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 5,400 | ￥3,416 | ￥18,446,400 | 1.0% |
| 33 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 2,700 | ￥1,980.5 | ￥5,347,350 | 0.3% |
| 34 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 1,200 | ￥10,060 | ￥12,072,000 | 0.6% |
| 35 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 6,600 | ￥6,516 | ￥43,005,600 | 2.3% |
| 36 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 4,500 | ￥7,205 | ￥32,422,500 | 1.7% |
| 37 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 4,600 | ￥2,705.5 | ￥12,445,300 | 0.7% |
| 38 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 2,200 | ￥5,086 | ￥11,189,200 | 0.6% |
| 39 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 1,200 | ￥19,420 | ￥23,304,000 | 1.2% |
| 40 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,500 | ￥5,884 | ￥8,826,000 | 0.5% |
| 41 | 6501 | HITACHI JP3788600009 | TSE | JPY | 21,600 | ￥4,926 | ￥106,401,600 | 5.6% |
| 42 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 700 | ￥11,225 | ￥7,857,500 | 0.4% |
| 43 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 6,100 | ￥4,207 | ￥25,662,700 | 1.4% |
| 44 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 8,300 | ￥3,545 | ￥29,423,500 | 1.5% |
| 45 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 8,400 | ￥2,597.5 | ￥21,819,000 | 1.1% |
| 46 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 11,000 | ￥2,612 | ￥28,732,000 | 1.5% |
| 47 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 29,000 | ￥3,459 | ￥100,311,000 | 5.3% |
| 48 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 1,100 | ￥5,649 | ￥6,213,900 | 0.3% |
| 49 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 3,600 | ￥24,500 | ￥88,200,000 | 4.6% |
| 50 | 6869 | SYSMEX CORP JP3351100007 | TSE | JPY | 2,400 | ￥1,406.5 | ￥3,375,600 | 0.2% |
| 51 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 4,400 | ￥6,225 | ￥27,390,000 | 1.4% |
| 52 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 3,200 | ￥3,303 | ￥10,569,600 | 0.6% |
| 53 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 4,800 | ￥1,441 | ￥6,916,800 | 0.4% |
| 54 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 4,300 | ￥1,133.5 | ￥4,874,050 | 0.3% |
| 55 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 9,000 | ￥1,000.5 | ￥9,004,500 | 0.5% |
| 56 | 7701 | SHIMADZU CORP JP3357200009 | TSE | JPY | 1,100 | ￥3,886 | ￥4,274,600 | 0.2% |
| 57 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 1,600 | ￥27,705 | ￥44,328,000 | 2.3% |
| 58 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,300 | ￥4,425 | ￥14,602,500 | 0.8% |
| 59 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 28,000 | ￥2,054 | ￥57,512,000 | 3.0% |
| 60 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 6,600 | ￥5,375 | ￥35,475,000 | 1.9% |
| 61 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 2,100 | ￥39,750 | ￥83,475,000 | 4.4% |
| 62 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 5,300 | ￥913.3 | ￥4,840,490 | 0.3% |
| 63 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 10,500 | ￥2,029 | ￥21,304,500 | 1.1% |
| 64 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 3,000 | ￥4,927 | ￥14,781,000 | 0.8% |
| 65 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 17,300 | ￥5,154 | ￥89,164,200 | 4.7% |
| 66 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 11,700 | ￥6,187 | ￥72,387,900 | 3.8% |
| 67 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 5,500 | ￥4,845 | ￥26,647,500 | 1.4% |
| 68 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 6,300 | ￥1,450 | ￥9,135,000 | 0.5% |
| 69 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 4,200 | ￥5,761 | ￥24,196,200 | 1.3% |
| 70 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 8,600 | ￥5,878 | ￥50,550,800 | 2.7% |
| 71 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 2,200 | ￥3,733 | ￥8,212,600 | 0.4% |
| 72 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 12,400 | ￥1,869.5 | ￥23,181,800 | 1.2% |
| 73 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 5,000 | ￥4,836 | ￥24,180,000 | 1.3% |
| 74 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 2,400 | ￥1,887 | ￥4,528,800 | 0.2% |
| 75 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 4,500 | ￥3,762 | ￥16,929,000 | 0.9% |
| 76 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 1,900 | ￥3,283 | ￥6,237,700 | 0.3% |
| 77 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 1,000 | ￥4,170 | ￥4,170,000 | 0.2% |
| 78 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,100 | ￥4,150 | ￥4,565,000 | 0.2% |
| 79 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 1,900 | ￥5,739 | ￥10,904,100 | 0.6% |
| 80 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 1,600 | ￥6,174 | ￥9,878,400 | 0.5% |
| 81 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 800 | ￥2,998 | ￥2,398,400 | 0.1% |
| 82 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 13,800 | ￥2,626.5 | ￥36,245,700 | 1.9% |
| 83 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 135,400 | ￥213.8 | ￥28,948,520 | 1.5% |
| 84 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 1,500 | ￥7,655 | ￥11,482,500 | 0.6% |
| 85 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 1,700 | ￥6,310 | ￥10,727,000 | 0.6% |
| 86 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 1,900 | ￥5,876 | ￥11,164,400 | 0.6% |
| 87 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 500 | ￥20,425 | ￥10,212,500 | 0.5% |
| 88 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 900 | ￥65,170 | ￥58,653,000 | 3.1% |
| 89 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 17,500 | ￥3,748 | ￥65,590,000 | 3.5% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/2643tsepcf_Mar122026.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。