ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパン気候変動指数（セレクト）連動型上場投信 294A
ＮＥＸＴ ＦＵＮＤＳ ＭＳＣＩジャパン気候変動指数（セレクト）連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/10/15
- 出来高
- N/A
発行口数と時価総額目安
- 発行口数
- 60,014,136口
- 時価総額目安
- N/A
- 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 Global Climate 500 Japan Selection Index 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
- ￥2,245,346,788
- 保有資産時価合計
- ￥172,551,148,820
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | 52 | ￥208,780 | 0.0% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 1,482,400 | ￥3,265,727,200 | 1.9% |
| 3 | 1928 SEKISUI HOUSE | JPY | 1,063,400 | ￥3,609,179,600 | 2.1% |
| 4 | 285A KIOXIA HLDGS CORP | JPY | 222,600 | ￥2,867,088,000 | 1.7% |
| 5 | 2914 JAPAN TOBACCO INC | JPY | 544,600 | ￥4,084,500,000 | 2.4% |
| 6 | 3003 HULIC CO LTD | JPY | 1,803,900 | ￥3,029,650,050 | 1.8% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 440,100 | ￥2,624,316,300 | 1.5% |
| 8 | 4502 TAKEDA PHARMACEUTI | JPY | 792,200 | ￥4,898,172,600 | 2.8% |
| 9 | 4503 ASTELLAS PHARMA | JPY | 1,040,300 | ￥2,451,466,950 | 1.4% |
| 10 | 4568 DAIICHI SANKYO COM | JPY | 696,000 | ￥1,845,096,000 | 1.1% |
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 | 52 | ￥4,015 | ￥208,780 | 0.0% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 1,482,400 | ￥2,203 | ￥3,265,727,200 | 1.9% |
| 3 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 1,063,400 | ￥3,394 | ￥3,609,179,600 | 2.1% |
| 4 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 222,600 | ￥12,880 | ￥2,867,088,000 | 1.7% |
| 5 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 544,600 | ￥7,500 | ￥4,084,500,000 | 2.4% |
| 6 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 1,803,900 | ￥1,679.5 | ￥3,029,650,050 | 1.8% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 440,100 | ￥5,963 | ￥2,624,316,300 | 1.5% |
| 8 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 792,200 | ￥6,183 | ￥4,898,172,600 | 2.8% |
| 9 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 1,040,300 | ￥2,356.5 | ￥2,451,466,950 | 1.4% |
| 10 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 696,000 | ￥2,651 | ￥1,845,096,000 | 1.1% |
| 11 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 965,100 | ￥2,107.5 | ￥2,033,948,250 | 1.2% |
| 12 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 532,800 | ￥4,540 | ￥2,418,912,000 | 1.4% |
| 13 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 380,500 | ￥18,380 | ￥6,993,590,000 | 4.1% |
| 14 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 420,100 | ￥7,082 | ￥2,975,148,200 | 1.7% |
| 15 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 111,200 | ￥21,310 | ￥2,369,672,000 | 1.4% |
| 16 | 6501 | HITACHI JP3788600009 | TSE | JPY | 1,154,700 | ￥5,595 | ￥6,460,546,500 | 3.7% |
| 17 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 757,100 | ￥4,915 | ￥3,721,146,500 | 2.2% |
| 18 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 459,700 | ￥5,240 | ￥2,408,828,000 | 1.4% |
| 19 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 597,400 | ￥4,285 | ￥2,559,859,000 | 1.5% |
| 20 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 800,000 | ￥3,963 | ￥3,170,400,000 | 1.8% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 1,588,100 | ￥3,884 | ￥6,168,180,400 | 3.6% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 193,900 | ￥34,340 | ￥6,658,526,000 | 3.9% |
| 23 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 56,600 | ￥78,970 | ￥4,469,702,000 | 2.6% |
| 24 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,499,300 | ￥1,845 | ￥2,766,208,500 | 1.6% |
| 25 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 417,400 | ￥5,907 | ￥2,465,581,800 | 1.4% |
| 26 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 863,100 | ￥3,641 | ￥3,142,547,100 | 1.8% |
| 27 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 595,900 | ￥6,749 | ￥4,021,729,100 | 2.3% |
| 28 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 903,200 | ￥3,601 | ￥3,252,423,200 | 1.9% |
| 29 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,684,100 | ￥3,029 | ￥8,130,138,900 | 4.7% |
| 30 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 99,500 | ￥24,955 | ￥2,483,022,500 | 1.4% |
| 31 | 7751 | CANON INC JP3242800005 | TSE | JPY | 613,600 | ￥4,771 | ￥2,927,485,600 | 1.7% |
| 32 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 312,000 | ￥8,228 | ￥2,567,136,000 | 1.5% |
| 33 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 518,000 | ￥7,328 | ￥3,795,904,000 | 2.2% |
| 34 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 637,000 | ￥10,365 | ￥6,602,505,000 | 3.8% |
| 35 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 2,752,200 | ￥3,413 | ￥9,393,258,600 | 5.4% |
| 36 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 2,107,400 | ￥3,222 | ￥6,790,042,800 | 3.9% |
| 37 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 715,500 | ￥7,905 | ￥5,656,027,500 | 3.3% |
| 38 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 7,207,500 | ￥542.6 | ￥3,910,789,500 | 2.3% |
| 39 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,750,700 | ￥1,469.5 | ￥2,572,653,650 | 1.5% |
| 40 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 713,800 | ￥3,571 | ￥2,548,979,800 | 1.5% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 1,215,000 | ￥2,897.5 | ￥3,520,462,500 | 2.0% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 13,716,200 | ￥242.7 | ￥3,328,921,740 | 1.9% |
| 43 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 440,300 | ￥6,629 | ￥2,918,748,700 | 1.7% |
| 44 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 56,900 | ￥76,400 | ￥4,347,160,000 | 2.5% |
| 45 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 891,500 | ￥4,852 | ￥4,325,558,000 | 2.5% |