ETF / ETN detail
ｉＦｒｅｅＥＴＦ 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 443A
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
- 135
発行口数と時価総額目安
- 発行口数
- 11,812,440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
- iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type)
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥332,360,665
- 保有資産時価合計
- ￥20,155,521,463
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 | 455 | ￥46,091,500 | 0.2% |
| 2 | 2972 SANKEI REAL ESTA REIT ORD | JPY | 623 | ￥77,875,000 | 0.4% |
| 3 | 2979 SOSILA LOGISTICS REIT INC ORD | JPY | 1,023 | ￥99,026,400 | 0.5% |
| 4 | 2989 TOKAIDO REIT INC ORD | JPY | 514 | ￥44,872,200 | 0.2% |
| 5 | 3226 NPN ACCOMM FUND REIT | JPY | 3,543 | ￥391,501,500 | 1.9% |
| 6 | 3234 MORI HILLS REIT | JPY | 2,366 | ￥282,263,800 | 1.4% |
| 7 | 3249 IND & INFRA FUND REIT | JPY | 3,747 | ￥480,740,100 | 2.4% |
| 8 | 3269 ADVANCE RESIDENCE INVESTMENT REIT | JPY | 4,226 | ￥572,623,000 | 2.8% |
| 9 | 3279 ACTIVIA PROPERTI REIT | JPY | 3,172 | ￥397,768,800 | 2.0% |
| 10 | 3281 GLP J-REIT | JPY | 7,043 | ￥906,434,100 | 4.5% |
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 | 455 | ￥101,300 | ￥46,091,500 | 0.2% |
| 2 | 2972 | SANKEI REAL ESTA REIT ORD JP3048880003 | TSE | JPY | 623 | ￥125,000 | ￥77,875,000 | 0.4% |
| 3 | 2979 | SOSILA LOGISTICS REIT INC ORD JP3048960003 | TSE | JPY | 1,023 | ￥96,800 | ￥99,026,400 | 0.5% |
| 4 | 2989 | TOKAIDO REIT INC ORD JP3049110004 | TSE | JPY | 514 | ￥87,300 | ￥44,872,200 | 0.2% |
| 5 | 3226 | NPN ACCOMM FUND REIT JP3046440008 | TSE | JPY | 3,543 | ￥110,500 | ￥391,501,500 | 1.9% |
| 6 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 2,366 | ￥119,300 | ￥282,263,800 | 1.4% |
| 7 | 3249 | IND & INFRA FUND REIT JP3046500009 | TSE | JPY | 3,747 | ￥128,300 | ￥480,740,100 | 2.4% |
| 8 | 3269 | ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 | TSE | JPY | 4,226 | ￥135,500 | ￥572,623,000 | 2.8% |
| 9 | 3279 | ACTIVIA PROPERTI REIT JP3047490002 | TSE | JPY | 3,172 | ￥125,400 | ￥397,768,800 | 2.0% |
| 10 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 7,043 | ￥128,700 | ￥906,434,100 | 4.5% |
| 11 | 3282 | COMFORIA RESIDENTIAL INVESTMENT ORD SHS JP3047540004 | TSE | JPY | 3,253 | ￥89,700 | ￥291,794,100 | 1.4% |
| 12 | 3283 | NIPPON PROLOGIS REIT ORD SHS JP3047550003 | TSE | JPY | 10,565 | ￥79,600 | ￥840,974,000 | 4.2% |
| 13 | 3287 | HOSHINO RESORTS REIT JP3047610005 | TSE | JPY | 827 | ￥229,300 | ￥189,631,100 | 0.9% |
| 14 | 3290 | ONE REIT INC ORD JP3047640002 | TSE | JPY | 1,301 | ￥75,800 | ￥98,615,800 | 0.5% |
| 15 | 3292 | AEON REIT INVESTMENT REIT JP3047650001 | TSE | JPY | 2,493 | ￥105,700 | ￥263,510,100 | 1.3% |
| 16 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,815 | ￥140,700 | ￥255,370,500 | 1.3% |
| 17 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | TSE | JPY | 2,576 | ￥75,700 | ￥195,003,200 | 1.0% |
| 18 | 3309 | SEKISUI HOUSE REITINC. JP3047820000 | TSE | JPY | 6,059 | ￥67,200 | ￥407,164,800 | 2.0% |
| 19 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 451 | ￥123,900 | ￥55,878,900 | 0.3% |
| 20 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | TSE | JPY | 670 | ￥92,900 | ￥62,243,000 | 0.3% |
| 21 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORP JP3047960004 | TSE | JPY | 567 | ￥81,100 | ￥45,983,700 | 0.2% |
| 22 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 6,540 | ￥135,500 | ￥886,170,000 | 4.4% |
| 23 | 3463 | ICHIGO HOTEL REIT ORD SHS JP3048160000 | TSE | JPY | 338 | ￥101,100 | ￥34,171,800 | 0.2% |
| 24 | 3466 | LASALLE LOGIPORT REIT ORD JP3048180008 | TSE | JPY | 2,459 | ￥143,000 | ￥351,637,000 | 1.7% |
| 25 | 3468 | STAR ASIA INVESTMENT REIT ORD SHS JP3048200004 | TSE | JPY | 3,783 | ￥52,900 | ￥200,120,700 | 1.0% |
| 26 | 3470 | MARIMO REGIONAL REVITALIZATION REIT ORD SHS JP3048290005 | TSE | JPY | 377 | ￥93,600 | ￥35,287,200 | 0.2% |
| 27 | 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT ORD SHS JP3048300002 | TSE | JPY | 4,532 | ￥98,300 | ￥445,495,600 | 2.2% |
| 28 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION ORD JP3048310001 | TSE | JPY | 609 | ￥66,100 | ￥40,254,900 | 0.2% |
| 29 | 3476 | MIRAI REIT ORD SHS JP3048370005 | TSE | JPY | 2,826 | ￥38,600 | ￥109,083,600 | 0.5% |
| 30 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP ORD JP3048480002 | TSE | JPY | 2,091 | ￥108,000 | ￥225,828,000 | 1.1% |
| 31 | 3487 | CRE LOGISTICS REIT INC ORD JP3048680007 | TSE | JPY | 812 | ￥129,000 | ￥104,748,000 | 0.5% |
| 32 | 3488 | CENTRAL REIT INVESTMENT CORP ORD JP3048690006 | TSE | JPY | 351 | ￥106,500 | ￥37,381,500 | 0.2% |
| 33 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORP ORD JP3048750008 | TSE | JPY | 1,500 | ￥76,700 | ￥115,050,000 | 0.6% |
| 34 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORP ORD JP3050870009 | TSE | JPY | 255 | ￥93,500 | ￥23,842,500 | 0.1% |
| 35 | 8951 | NIPPON BUILDING FUND REIT JP3027670003 | TSE | JPY | 12,407 | ￥121,100 | ￥1,502,487,700 | 7.5% |
| 36 | 8952 | JAPAN REIT JP3027680002 | TSE | JPY | 10,792 | ￥107,800 | ￥1,163,377,600 | 5.8% |
| 37 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION ORD JP3039710003 | TSE | JPY | 10,659 | ￥104,100 | ￥1,109,601,900 | 5.5% |
| 38 | 8954 | ORIX JREIT JP3040880001 | TSE | JPY | 8,178 | ￥90,100 | ￥736,837,800 | 3.7% |
| 39 | 8955 | JAPAN PRIME REALTY REIT JP3040890000 | TSE | JPY | 5,696 | ￥90,300 | ￥514,348,800 | 2.6% |
| 40 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | TSE | JPY | 2,067 | ￥121,500 | ￥251,140,500 | 1.2% |
| 41 | 8957 | TOKYU REIT JP3044510000 | TSE | JPY | 1,211 | ￥182,100 | ￥220,523,100 | 1.1% |
| 42 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,622 | ￥104,300 | ￥169,174,600 | 0.8% |
| 43 | 8960 | UNITED URBAN INV REIT JP3045540006 | TSE | JPY | 4,504 | ￥151,800 | ￥683,707,200 | 3.4% |
| 44 | 8961 | MORI TRUST REIT INC ORD JP3046170001 | TSE | JPY | 3,955 | ￥67,300 | ￥266,171,500 | 1.3% |
| 45 | 8963 | INVINCIBLE INVES REIT JP3046190009 | TSE | JPY | 10,763 | ￥57,500 | ￥618,872,500 | 3.1% |
| 46 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION ORD JP3046200006 | TSE | JPY | 3,806 | ￥73,200 | ￥278,599,200 | 1.4% |
| 47 | 8966 | HEIWA REAL ESTAT REIT JP3046220004 | TSE | JPY | 1,692 | ￥125,100 | ￥211,669,200 | 1.1% |
| 48 | 8967 | JAPAN LOGISTICS REIT JP3046230003 | TSE | JPY | 4,068 | ￥88,200 | ￥358,797,600 | 1.8% |
| 49 | 8968 | FUKUOKA REIT JP3046240002 | TSE | JPY | 1,159 | ￥168,000 | ￥194,712,000 | 1.0% |
| 50 | 8972 | KDX REALTY INVESTMENT CORPORATION ORD JP3046270009 | TSE | JPY | 5,987 | ￥140,100 | ￥838,778,700 | 4.2% |
| 51 | 8975 | ICHIGO REIT JP3046300004 | TSE | JPY | 1,470 | ￥89,800 | ￥132,006,000 | 0.7% |
| 52 | 8976 | DAIWA OFFICE INV REIT JP3046310003 | TSE | JPY | 833 | ￥296,800 | ￥247,234,400 | 1.2% |
| 53 | 8977 | HANKYU REIT JP3046320002 | TSE | JPY | 877 | ￥126,300 | ￥110,765,100 | 0.5% |
| 54 | 8979 | STARTS PROCEED REIT JP3046340000 | TSE | JPY | 341 | ￥177,100 | ￥60,391,100 | 0.3% |
| 55 | 8984 | DAIWA HOUSE REIT INVESTMENT CO ORD JP3046390005 | TSE | JPY | 6,390 | ￥108,900 | ￥695,871,000 | 3.5% |
| 56 | 8985 | NIPPON HOTEL REIT JP3046400002 | TSE | JPY | 8,746 | ￥80,800 | ￥706,676,800 | 3.5% |
| 57 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION ORD JP3046410001 | TSE | JPY | 3,005 | ￥84,200 | ￥253,021,000 | 1.3% |
| 58 | 8987 | JAPAN EXCELLENT REIT JP3046420000 | TSE | JPY | 1,721 | ￥125,500 | ￥215,985,500 | 1.1% |
| 59 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 201 | ￥1,663 | ￥334,263 | 0.0% |