ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０指数連動型上場投信 518A
￥2,075 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ ＦＴＳＥ日本株高配当キャッシュフロー５０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。
価格 / 出来高
- 最新価格
- ￥2,075
- 価格基準日
- 2026/10/15
- 出来高
- 102,515
発行口数と時価総額目安
- 発行口数
- 3,515,840口
- 時価総額目安
- 73.0億円
- 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 FTSE Japan ex-REITs High Income Cash Flow 50 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
- ￥123,944,608
- 保有資産時価合計
- ￥7,293,491,320
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2612 | JPY | 30 | ￥120,450 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 84,100 | ￥306,039,900 | 4.2% |
| 3 | 1808 HASEKO CORPORATION | JPY | 23,300 | ￥60,614,950 | 0.8% |
| 4 | 1928 SEKISUI HOUSE | JPY | 59,100 | ￥200,585,400 | 2.8% |
| 5 | 2181 PERSOL HOLDINGS CO | JPY | 172,100 | ￥49,375,490 | 0.7% |
| 6 | 2914 JAPAN TOBACCO INC | JPY | 53,900 | ￥404,250,000 | 5.5% |
| 7 | 3116 TOYOTA BOSHOKU CP | JPY | 8,200 | ￥17,535,700 | 0.2% |
| 8 | 3401 TEIJIN LTD | JPY | 18,200 | ￥29,984,500 | 0.4% |
| 9 | 4042 TOSOH CORP | JPY | 27,000 | ￥69,498,000 | 1.0% |
| 10 | 4183 MITSUI CHEMICALS | JPY | 32,500 | ￥66,917,500 | 0.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TOPIX 2612 ISIN なし | OSE | JPY | 30 | ￥4,015 | ￥120,450 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 84,100 | ￥3,639 | ￥306,039,900 | 4.2% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 23,300 | ￥2,601.5 | ￥60,614,950 | 0.8% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 59,100 | ￥3,394 | ￥200,585,400 | 2.8% |
| 5 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 172,100 | ￥286.9 | ￥49,375,490 | 0.7% |
| 6 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 53,900 | ￥7,500 | ￥404,250,000 | 5.5% |
| 7 | 3116 | TOYOTA BOSHOKU CP JP3635400009 | TSE | JPY | 8,200 | ￥2,138.5 | ￥17,535,700 | 0.2% |
| 8 | 3401 | TEIJIN LTD JP3544000007 | TSE | JPY | 18,200 | ￥1,647.5 | ￥29,984,500 | 0.4% |
| 9 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 27,000 | ￥2,574 | ￥69,498,000 | 1.0% |
| 10 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 32,500 | ￥2,059 | ￥66,917,500 | 0.9% |
| 11 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 133,700 | ￥1,139.5 | ￥152,351,150 | 2.1% |
| 12 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 22,100 | ￥1,444.5 | ￥31,923,450 | 0.4% |
| 13 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 14,300 | ￥2,309.5 | ￥33,025,850 | 0.5% |
| 14 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 20,300 | ￥3,743 | ￥75,982,900 | 1.0% |
| 15 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 63,700 | ￥6,183 | ￥393,857,100 | 5.4% |
| 16 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 161,200 | ￥2,356.5 | ￥379,867,800 | 5.2% |
| 17 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 39,000 | ￥2,353.5 | ￥91,786,500 | 1.3% |
| 18 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 73,000 | ￥1,550 | ￥113,150,000 | 1.6% |
| 19 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 250,600 | ￥1,376 | ￥344,825,600 | 4.7% |
| 20 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 10,800 | ￥4,069 | ￥43,945,200 | 0.6% |
| 21 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 18,400 | ￥2,240.5 | ￥41,225,200 | 0.6% |
| 22 | 5105 | TOYO TIRE CORPORAT JP3610600003 | TSE | JPY | 12,000 | ￥4,128 | ￥49,536,000 | 0.7% |
| 23 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 95,600 | ￥4,002 | ￥382,591,200 | 5.2% |
| 24 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 17,800 | ￥2,015.5 | ￥35,875,900 | 0.5% |
| 25 | 5201 | AGC INC JP3112000009 | TSE | JPY | 19,400 | ￥5,468 | ￥106,079,200 | 1.5% |
| 26 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 35,300 | ￥1,987 | ￥70,141,100 | 1.0% |
| 27 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 58,100 | ￥1,687.5 | ￥98,043,750 | 1.3% |
| 28 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 3,300 | ￥12,410 | ￥40,953,000 | 0.6% |
| 29 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 27,500 | ￥1,688 | ￥46,420,000 | 0.6% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 50,800 | ￥7,082 | ￥359,765,600 | 4.9% |
| 31 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 14,000 | ￥5,263 | ￥73,682,000 | 1.0% |
| 32 | 641A | NOK GROUP CORP JP3164820007 | TSE | JPY | 9,600 | ￥2,781.5 | ￥26,702,400 | 0.4% |
| 33 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 45,000 | ￥1,959.5 | ￥88,177,500 | 1.2% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 22,600 | ￥4,647 | ￥105,022,200 | 1.4% |
| 35 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 44,100 | ￥1,019 | ￥44,937,900 | 0.6% |
| 36 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 17,300 | ￥1,752 | ￥30,309,600 | 0.4% |
| 37 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 28,100 | ￥3,274 | ￥91,999,400 | 1.3% |
| 38 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 13,000 | ￥3,084 | ￥40,092,000 | 0.5% |
| 39 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 217,000 | ￥1,776 | ￥385,392,000 | 5.3% |
| 40 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 54,500 | ￥2,604 | ￥141,918,000 | 1.9% |
| 41 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 87,700 | ￥1,824.5 | ￥160,008,650 | 2.2% |
| 42 | 7751 | CANON INC JP3242800005 | TSE | JPY | 80,100 | ￥4,771 | ￥382,157,100 | 5.2% |
| 43 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 52,300 | ￥2,989.5 | ￥156,350,850 | 2.1% |
| 44 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 130,400 | ￥1,726 | ￥225,070,400 | 3.1% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 191,700 | ￥1,805.5 | ￥346,114,350 | 4.7% |
| 46 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 11,700 | ￥2,633.5 | ￥30,811,950 | 0.4% |
| 47 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 38,600 | ￥7,292 | ￥281,471,200 | 3.9% |
| 48 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 21,800 | ￥5,900 | ￥128,620,000 | 1.8% |
| 49 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 14,100 | ￥2,920.5 | ￥41,179,050 | 0.6% |
| 50 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,462,400 | ￥242.7 | ￥354,924,480 | 4.9% |
| 51 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 15,700 | ￥3,967 | ￥62,281,900 | 0.9% |