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ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 364A

￥2,500 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　配当貴族指数連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,5002026/10/15
  • 出来高19,176直近営業日
  • 発行口数500,000口2026/10/16
  • 時価総額目安12.5億円価格 × 発行口数
  • 保有銘柄数71最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥2,500
価格基準日
2026/10/15
出来高
19,176

発行口数と時価総額目安

発行口数
500,000口
時価総額目安
12.5億円
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 S&P 500 Dividend Aristocrats 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
USD 1,109,390.58
保有資産時価合計
USD 16,792,398.00

組入れ上位

順位コード / 名称通貨数量時価比率
1—
S&P500 EMINI FUT DEC26
USD0.151USD 1,176.400.0%
22316619
ESSEX PROPERTY TRUST INC
USD380.504USD 102,496.320.6%
3BN7P9B2
FEDERAL REALTY INVS TRUST
USD891.792USD 93,584.680.6%
42724193
REALTY INCOME CORP
USD1,714.873USD 94,609.550.6%
5B3BQMF6
CHUBB LTD
USD324.894USD 113,761.710.7%
6BNZHB81
LINDE PLC
USD219.236USD 108,017.530.6%
7BLS09M3
PENTAIR PLC
USD1,769.609USD 92,214.340.5%
8BTN1Y11
MEDTRONIC PLC
USD1,361.708USD 128,313.760.8%
9BV7DQ55
AMCOR PLC
USD2,580.753USD 109,114.230.6%
102026361
AFLAC INC
USD902.274USD 106,657.770.6%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
S&P500 EMINI FUT DEC26
ESZ6		CMEUSD0.151USD 7,770.25USD 1,176.400.0%
22316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD380.504USD 269.37USD 102,496.320.6%
3BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD891.792USD 104.94USD 93,584.680.6%
42724193
REALTY INCOME CORP
US7561091049		UNUSD1,714.873USD 55.17USD 94,609.550.6%
5B3BQMF6
CHUBB LTD
CH0044328745		UNUSD324.894USD 350.15USD 113,761.710.7%
6BNZHB81
LINDE PLC
IE000S9YS762		UWUSD219.236USD 492.70USD 108,017.530.6%
7BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD1,769.609USD 52.11USD 92,214.340.5%
8BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD1,361.708USD 94.23USD 128,313.760.8%
9BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD2,580.753USD 42.28USD 109,114.230.6%
102026361
AFLAC INC
US0010551028		UNUSD902.274USD 118.21USD 106,657.770.6%
112002305
ABBOTT LABORATORIES
US0028241000		UNUSD1,108.99USD 102.97USD 114,192.710.7%
12B92SR70
ABBVIE INC
US00287Y1091		UNUSD440.219USD 283.48USD 124,793.190.7%
132011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD375.467USD 292.53USD 109,835.350.7%
142046853
ALBEMARLE CORP
US0126531013		UNUSD949.44USD 97.97USD 93,016.630.6%
152047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,276.984USD 83.64USD 106,806.910.6%
162315359
ATMOS ENERGY CORP
US0495601058		UNUSD624.808USD 163.94USD 102,430.980.6%
172065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD458.561USD 280.32USD 128,543.860.8%
182087807
BECTON DICKINSON AND CO
US0758871091		UNUSD728.166USD 188.89USD 137,543.270.8%
192692687
BROWN & BROWN INC
US1152361010		UNUSD1,705.265USD 64.80USD 110,501.180.7%
202146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD4,222.547USD 28.29USD 119,455.870.7%
212116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD537.754USD 139.45USD 74,989.780.4%
222175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD505.727USD 247.74USD 125,288.910.7%
232180201
CATERPILLAR INC
US1491231015		UNUSD125.398USD 748.98USD 93,920.800.6%
242838555
CHEVRON CORP
US1667641005		UNUSD577.933USD 222.04USD 128,324.160.8%
252195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD1,148.004USD 102.63USD 117,819.670.7%
262196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD622.187USD 166.67USD 103,699.970.6%
272197137
CINTAS CORP
US1729081059		UWUSD553.767USD 208.63USD 115,532.440.7%
282204026
CLOROX COMPANY
US1890541097		UNUSD1,164.6USD 84.97USD 98,956.040.6%
292206657
COCA-COLA CO/THE
US1912161007		UNUSD1,356.759USD 91.78USD 124,523.310.7%
302209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD1,217.007USD 92.78USD 112,913.880.7%
312216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD994.859USD 109.60USD 109,036.580.6%
322278407
DOVER CORP
US2600031080		UNUSD519.703USD 193.33USD 100,474.110.6%
332304227
ECOLAB INC
US2788651006		UNUSD417.858USD 287.71USD 120,222.030.7%
342313405
EMERSON ELECTRIC CO
US2910111044		UNUSD798.624USD 161.08USD 128,642.390.8%
352311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD528.728USD 230.11USD 121,665.660.7%
36BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,497.675USD 66.67USD 99,850.010.6%
372325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD628.302USD 196.38USD 123,385.860.7%
38BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD722.052USD 177.01USD 127,810.390.8%
392329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD454.776USD 289.74USD 131,766.850.8%
402332262
FASTENAL CO
US3119001044		UWUSD2,460.217USD 52.00USD 127,931.280.8%
412350684
FRANKLIN TEMPLETON INC
US3546131018		UNUSD3,444.012USD 30.53USD 105,145.700.6%
422365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD298.836USD 334.66USD 100,008.550.6%
432367480
GENUINE PARTS CO
US3724601055		UNUSD926.439USD 131.63USD 121,947.170.7%
442380863
WW GRAINGER INC
US3848021040		UNUSD82.366USD 1,330.62USD 109,598.270.7%
452437264
HORMEL FOODS CORP
US4404521001		UNUSD4,422.567USD 19.81USD 87,611.060.5%
462457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD407.086USD 269.47USD 109,697.420.7%
472005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD541.83USD 227.88USD 123,472.220.7%
482475833
JOHNSON & JOHNSON
US4781601046		UNUSD436.143USD 253.91USD 110,740.970.7%
49BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD5,828.822USD 18.01USD 104,977.080.6%
502491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,024.265USD 99.41USD 101,822.230.6%
512536763
LOWE'S COS INC
US5486611073		UNUSD545.615USD 188.31USD 102,744.750.6%
522550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD2,143.737USD 44.80USD 96,039.410.6%
532550707
MCDONALD'S CORP
US5801351017		UNUSD423.041USD 238.31USD 100,814.860.6%
542328915
NEXTERA ENERGY INC
US65339F1012		UNUSD1,247.286USD 78.37USD 97,749.830.6%
552641838
NORDSON CORP
US6556631025		UWUSD382.455USD 328.73USD 125,724.280.7%
562651086
NUCOR CORP
US6703461052		UNUSD472.827USD 257.11USD 121,568.670.7%
572698470
PPG INDUSTRIES INC
US6935061076		UNUSD950.022USD 104.87USD 99,628.830.6%
582681511
PEPSICO INC
US7134481081		UWUSD822.207USD 129.27USD 106,286.750.6%
592702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD961.377USD 99.62USD 95,772.380.6%
602704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD747.673USD 156.53USD 117,033.260.7%
612749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD331.183USD 372.69USD 123,428.610.7%
62BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD259.91USD 408.57USD 106,191.240.6%
632804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD348.594USD 324.54USD 113,132.630.7%
642816023
SMITH (A.O.) CORP
US8318652091		UNUSD1,879.082USD 57.83USD 108,667.290.6%
652951452
JM SMUCKER CO/THE
US8326964058		UNUSD944.782USD 121.84USD 115,112.180.7%
66B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD1,249.615USD 90.29USD 112,827.780.7%
672868165
SYSCO CORP
US8718291078		UNUSD1,357.923USD 80.97USD 109,951.050.7%
682259101
TARGET CORP
US87612E1064		UNUSD808.523USD 155.31USD 125,571.760.7%
692936921
WALMART INC
US9311421039		UWUSD1,019.898USD 116.16USD 118,471.370.7%
702950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD311.152USD 374.65USD 116,573.070.7%
71—
名称なし
CASHUSDJPY		—USD57,726.862USD 157.99USD 9,120,266.9754.3%