ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 443A ETF・ETN ￥1,980 / 2026/4/9
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 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
- ￥1,980
- 価格基準日
- 2026/4/9
- 出来高
- 617
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 2,553,963口
- 時価総額目安
- 50.6億円
- 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
- iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type)
- 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
- ￥62,549,423
- 保有資産時価合計
- ￥5,103,046,348
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2971 ESCON JAPAN REIT INVESTMENT CORP ORD | JPY | 98 | ￥11,956,000 | 0.2% |
| 2 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 142 | ￥18,034,000 | 0.4% |
| 3 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 221 | ￥28,089,100 | 0.6% |
| 4 | 2989 TOKAIDO REIT INC ORD | JPY | 111 | ￥12,287,700 | 0.2% |
| 5 | 3226 NPN ACCOMM FUND REIT | JPY | 766 | ￥103,869,600 | 2.0% |
| 6 | 3234 MORI HILLS REIT | JPY | 514 | ￥74,427,200 | 1.5% |
| 7 | 3249 IND & INFRA FUND REIT | JPY | 810 | ￥120,771,000 | 2.4% |
| 8 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 913 | ￥153,566,600 | 3.0% |
| 9 | 3279 ACTIVIA PROPERTI REIT | JPY | 684 | ￥99,932,400 | 2.0% |
| 10 | 3281 GLP J-REIT | JPY | 1,459 | ￥199,153,500 | 3.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2971 | ESCON JAPAN REIT INVESTMENT CORP ORD JP3048810000 | TSE | JPY | 98 | ￥122,000 | ￥11,956,000 | 0.2% |
| 2 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 142 | ￥127,000 | ￥18,034,000 | 0.4% |
| 3 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 221 | ￥127,100 | ￥28,089,100 | 0.6% |
| 4 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 111 | ￥110,700 | ￥12,287,700 | 0.2% |
| 5 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 766 | ￥135,600 | ￥103,869,600 | 2.0% |
| 6 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 514 | ￥144,800 | ￥74,427,200 | 1.5% |
| 7 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 810 | ￥149,100 | ￥120,771,000 | 2.4% |
| 8 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 913 | ￥168,200 | ￥153,566,600 | 3.0% |
| 9 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 684 | ￥146,100 | ￥99,932,400 | 2.0% |
| 10 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 1,459 | ￥136,500 | ￥199,153,500 | 3.9% |
| 11 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 672 | ￥111,400 | ￥74,860,800 | 1.5% |
| 12 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 2,283 | ￥91,600 | ￥209,122,800 | 4.1% |
| 13 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 178 | ￥257,600 | ￥45,852,800 | 0.9% |
| 14 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 219 | ￥82,600 | ￥18,089,400 | 0.4% |
| 15 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 538 | ￥134,800 | ￥72,522,400 | 1.4% |
| 16 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 392 | ￥169,500 | ￥66,444,000 | 1.3% |
| 17 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 586 | ￥93,100 | ￥54,556,600 | 1.1% |
| 18 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 1,309 | ￥91,700 | ￥120,035,300 | 2.4% |
| 19 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 96 | ￥143,800 | ￥13,804,800 | 0.3% |
| 20 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | TSE | JPY | 115 | ￥125,000 | ￥14,375,000 | 0.3% |
| 21 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORP JP3047960004 | TSE | JPY | 122 | ￥113,500 | ￥13,847,000 | 0.3% |
| 22 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 1,413 | ￥163,900 | ￥231,590,700 | 4.5% |
| 23 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 73 | ￥120,000 | ￥8,760,000 | 0.2% |
| 24 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 575 | ￥155,700 | ￥89,527,500 | 1.8% |
| 25 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 817 | ￥58,900 | ￥48,121,300 | 0.9% |
| 26 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 81 | ￥107,800 | ￥8,731,800 | 0.2% |
| 27 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 980 | ￥118,700 | ￥116,326,000 | 2.3% |
| 28 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 129 | ￥72,300 | ￥9,326,700 | 0.2% |
| 29 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 611 | ￥49,200 | ￥30,061,200 | 0.6% |
| 30 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 452 | ￥128,700 | ￥58,172,400 | 1.1% |
| 31 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 186 | ￥164,000 | ￥30,504,000 | 0.6% |
| 32 | 3488 | CENTRAL REIT INVESTMENT CORP ORD JP3048690006 | TSE | JPY | 71 | ￥111,700 | ￥7,930,700 | 0.2% |
| 33 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 323 | ￥90,200 | ￥29,134,600 | 0.6% |
| 34 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 55 | ￥100,900 | ￥5,549,500 | 0.1% |
| 35 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 2,679 | ￥144,700 | ￥387,651,300 | 7.6% |
| 36 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 2,278 | ￥127,600 | ￥290,672,800 | 5.7% |
| 37 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 2,303 | ￥118,600 | ￥273,135,800 | 5.4% |
| 38 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 1,767 | ￥102,600 | ￥181,294,200 | 3.6% |
| 39 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 1,230 | ￥103,100 | ￥126,813,000 | 2.5% |
| 40 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 446 | ￥146,300 | ￥65,249,800 | 1.3% |
| 41 | 8957 | TOKYU REIT JP3044510000 | TSE | JPY | 292 | ￥207,000 | ￥60,444,000 | 1.2% |
| 42 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 311 | ￥137,200 | ￥42,669,200 | 0.8% |
| 43 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 1,023 | ￥180,300 | ￥184,446,900 | 3.6% |
| 44 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 855 | ￥76,700 | ￥65,578,500 | 1.3% |
| 45 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 2,449 | ￥62,800 | ￥153,797,200 | 3.0% |
| 46 | 8964 | FRONTIER REAL ES REIT JP3046200006 | TSE | JPY | 780 | ￥88,400 | ￥68,952,000 | 1.4% |
| 47 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 340 | ￥150,300 | ￥51,102,000 | 1.0% |
| 48 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 880 | ￥102,500 | ￥90,200,000 | 1.8% |
| 49 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 250 | ￥181,700 | ￥45,425,000 | 0.9% |
| 50 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 1,293 | ￥166,800 | ￥215,672,400 | 4.2% |
| 51 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 320 | ￥96,500 | ￥30,880,000 | 0.6% |
| 52 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 179 | ￥351,000 | ￥62,829,000 | 1.2% |
| 53 | 8977 | HANKYU REIT JP3046320002 | TSE | JPY | 212 | ￥154,900 | ￥32,838,800 | 0.6% |
| 54 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 73 | ￥206,800 | ￥15,096,400 | 0.3% |
| 55 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 1,381 | ￥129,600 | ￥178,977,600 | 3.5% |
| 56 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 1,895 | ￥78,900 | ￥149,515,500 | 2.9% |
| 57 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 649 | ￥114,500 | ￥74,310,500 | 1.5% |
| 58 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 372 | ￥150,800 | ￥56,097,600 | 1.1% |
| 59 | — | TSE-REIT FUTURES JUN.2026 ISIN なし | OSE | JPY | 32 | ￥1,951.5 | ￥62,448 | 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/20260313/443A_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。