ETF / ETN detail
ＮＺＡＭ 上場投信 東証ＲＥＩＴ指数（２・５・８・１１月決算型） 530A
ＮＺＡＭ 上場投信 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
- 48
発行口数と時価総額目安
- 発行口数
- 780,888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
- NZAM ETF J-REIT Index (2 5 8 11)
- 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
- ￥30,206,401
- 保有資産時価合計
- ￥1,301,687,471
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TSEREIT 2612 | JPY | 17 | ￥28,271 | 0.0% |
| 2 | 2971 ESCON JAPAN REIT I | JPY | 33 | ￥3,342,900 | 0.3% |
| 3 | 2972 SANKEI REAL ESTATE | JPY | 43 | ￥5,375,000 | 0.4% |
| 4 | 2979 SOSILA LOGISTICS R | JPY | 66 | ￥6,388,800 | 0.5% |
| 5 | 2989 TOKAIDO REIT INC | JPY | 37 | ￥3,230,100 | 0.2% |
| 6 | 3226 MITSUI FUDOSAN ACC | JPY | 231 | ￥25,525,500 | 2.0% |
| 7 | 3234 MORI HILLS REIT | JPY | 157 | ￥18,730,100 | 1.4% |
| 8 | 3249 INDUSTRIAL & INFRA | JPY | 242 | ￥31,048,600 | 2.4% |
| 9 | 3269 ADVANCE RES INV | JPY | 269 | ￥36,449,500 | 2.8% |
| 10 | 3279 ACTIVIA PROPERTIES | JPY | 202 | ￥25,330,800 | 1.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TSEREIT 2612 ISIN なし | OSE | JPY | 17 | ￥1,663 | ￥28,271 | 0.0% |
| 2 | 2971 | ESCON JAPAN REIT I JP3048810000 | TSE | JPY | 33 | ￥101,300 | ￥3,342,900 | 0.3% |
| 3 | 2972 | SANKEI REAL ESTATE JP3048880003 | TSE | JPY | 43 | ￥125,000 | ￥5,375,000 | 0.4% |
| 4 | 2979 | SOSILA LOGISTICS R JP3048960003 | TSE | JPY | 66 | ￥96,800 | ￥6,388,800 | 0.5% |
| 5 | 2989 | TOKAIDO REIT INC JP3049110004 | TSE | JPY | 37 | ￥87,300 | ￥3,230,100 | 0.2% |
| 6 | 3226 | MITSUI FUDOSAN ACC JP3046440008 | TSE | JPY | 231 | ￥110,500 | ￥25,525,500 | 2.0% |
| 7 | 3234 | MORI HILLS REIT JP3046470005 | TSE | JPY | 157 | ￥119,300 | ￥18,730,100 | 1.4% |
| 8 | 3249 | INDUSTRIAL & INFRA JP3046500009 | TSE | JPY | 242 | ￥128,300 | ￥31,048,600 | 2.4% |
| 9 | 3269 | ADVANCE RES INV JP3047160001 | TSE | JPY | 269 | ￥135,500 | ￥36,449,500 | 2.8% |
| 10 | 3279 | ACTIVIA PROPERTIES JP3047490002 | TSE | JPY | 202 | ￥125,400 | ￥25,330,800 | 1.9% |
| 11 | 3281 | GLP J-REIT JP3047510007 | TSE | JPY | 451 | ￥128,700 | ￥58,043,700 | 4.5% |
| 12 | 3282 | COMFORIA RESI REIT JP3047540004 | TSE | JPY | 206 | ￥89,700 | ￥18,478,200 | 1.4% |
| 13 | 3283 | NIPPON PROLOGIS RE JP3047550003 | TSE | JPY | 681 | ￥79,600 | ￥54,207,600 | 4.2% |
| 14 | 3287 | HOSHINO RESORTS JP3047610005 | TSE | JPY | 54 | ￥229,300 | ￥12,382,200 | 1.0% |
| 15 | 3290 | ONE REIT INC JP3047640002 | TSE | JPY | 81 | ￥75,800 | ￥6,139,800 | 0.5% |
| 16 | 3292 | AEON REIT INVESTME JP3047650001 | TSE | JPY | 164 | ￥105,700 | ￥17,334,800 | 1.3% |
| 17 | 3295 | HULIC REIT INC. JP3047660000 | TSE | JPY | 118 | ￥140,700 | ￥16,602,600 | 1.3% |
| 18 | 3296 | NIPPON REIT INVEST JP3047750009 | TSE | JPY | 169 | ￥75,700 | ￥12,793,300 | 1.0% |
| 19 | 3309 | SEKISUI HOUSE REIT JP3047820000 | TSE | JPY | 388 | ￥67,200 | ￥26,073,600 | 2.0% |
| 20 | 3451 | TOSEI REIT INVESTM JP3047830009 | TSE | JPY | 33 | ￥123,900 | ￥4,088,700 | 0.3% |
| 21 | 3455 | HEALTHCARE & MEDIC JP3047910009 | TSE | JPY | 46 | ￥92,900 | ￥4,273,400 | 0.3% |
| 22 | 3459 | SAMTY RESIDENTIAL JP3047960004 | TSE | JPY | 40 | ￥81,100 | ￥3,244,000 | 0.2% |
| 23 | 3462 | NOMURA REAL ES MAS JP3048110005 | TSE | JPY | 423 | ￥135,500 | ￥57,316,500 | 4.4% |
| 24 | 3463 | ICHIGO HOTEL REIT JP3048160000 | TSE | JPY | 19 | ￥101,100 | ￥1,920,900 | 0.1% |
| 25 | 3466 | LASALLE LOGIP.REIT JP3048180008 | TSE | JPY | 162 | ￥143,000 | ￥23,166,000 | 1.8% |
| 26 | 3468 | STAR ASIA INVESTME JP3048200004 | TSE | JPY | 244 | ￥52,900 | ￥12,907,600 | 1.0% |
| 27 | 3470 | MARIMO REGIONAL RE JP3048290005 | TSE | JPY | 21 | ￥93,600 | ￥1,965,600 | 0.2% |
| 28 | 3471 | MITSUI FUDOSAN LOG JP3048300002 | TSE | JPY | 295 | ￥98,300 | ￥28,998,500 | 2.2% |
| 29 | 3472 | NIPPON HOTEL & RE JP3048310001 | TSE | JPY | 42 | ￥66,100 | ￥2,776,200 | 0.2% |
| 30 | 3476 | MIRAI CORPORATION JP3048370005 | TSE | JPY | 182 | ￥38,600 | ￥7,025,200 | 0.5% |
| 31 | 3481 | MITSUBISHI ESTAT.L JP3048480002 | TSE | JPY | 134 | ￥108,000 | ￥14,472,000 | 1.1% |
| 32 | 3487 | CRE LOGISTICS REIT JP3048680007 | TSE | JPY | 53 | ￥129,000 | ￥6,837,000 | 0.5% |
| 33 | 3488 | CENTRAL REIT INV JP3048690006 | TSE | JPY | 19 | ￥106,500 | ￥2,023,500 | 0.2% |
| 34 | 3492 | MIRARTH REAL ESTAT JP3048750008 | TSE | JPY | 100 | ￥76,700 | ￥7,670,000 | 0.6% |
| 35 | 401A | KASUMIGASEKI HOTEL JP3050870009 | TSE | JPY | 14 | ￥93,500 | ￥1,309,000 | 0.1% |
| 36 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 800 | ￥121,100 | ￥96,880,000 | 7.4% |
| 37 | 8952 | JAPAN REAL ESTATE JP3027680002 | TSE | JPY | 694 | ￥107,800 | ￥74,813,200 | 5.7% |
| 38 | 8953 | JAPAN METRO FUND JP3039710003 | TSE | JPY | 687 | ￥104,100 | ￥71,516,700 | 5.5% |
| 39 | 8954 | ORIX JREIT INC JP3040880001 | TSE | JPY | 531 | ￥90,100 | ￥47,843,100 | 3.7% |
| 40 | 8955 | JAPAN PRIME REALTY JP3040890000 | TSE | JPY | 368 | ￥90,300 | ￥33,230,400 | 2.6% |
| 41 | 8956 | NTT UD REIT INVEST JP3041770003 | TSE | JPY | 132 | ￥121,500 | ￥16,038,000 | 1.2% |
| 42 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 76 | ￥182,100 | ￥13,839,600 | 1.1% |
| 43 | 8958 | GBL ONE R/EST INV JP3044520009 | TSE | JPY | 107 | ￥104,300 | ￥11,160,100 | 0.9% |
| 44 | 8960 | UNITED URBAN INVES JP3045540006 | TSE | JPY | 293 | ￥151,800 | ￥44,477,400 | 3.4% |
| 45 | 8961 | MORI TRUST REIT IN JP3046170001 | TSE | JPY | 254 | ￥67,300 | ￥17,094,200 | 1.3% |
| 46 | 8963 | INVINCIBLE INVESTM JP3046190009 | TSE | JPY | 693 | ￥57,500 | ￥39,847,500 | 3.1% |
| 47 | 8964 | MITSUI FUDOSAN RET JP3046200006 | TSE | JPY | 246 | ￥73,200 | ￥18,007,200 | 1.4% |
| 48 | 8966 | HEIWA REAL EST REI JP3046220004 | TSE | JPY | 111 | ￥125,100 | ￥13,886,100 | 1.1% |
| 49 | 8967 | JAPAN LOGISTICS FD JP3046230003 | TSE | JPY | 261 | ￥88,200 | ￥23,020,200 | 1.8% |
| 50 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 73 | ￥168,000 | ￥12,264,000 | 0.9% |
| 51 | 8972 | KDX REALTY INVT JP3046270009 | TSE | JPY | 384 | ￥140,100 | ￥53,798,400 | 4.1% |
| 52 | 8975 | ICHIGO OFFICE REIT JP3046300004 | TSE | JPY | 99 | ￥89,800 | ￥8,890,200 | 0.7% |
| 53 | 8976 | DAIWA OFFICE INVES JP3046310003 | TSE | JPY | 54 | ￥296,800 | ￥16,027,200 | 1.2% |
| 54 | 8977 | HANKYU HANSHIN REI JP3046320002 | TSE | JPY | 57 | ￥126,300 | ￥7,199,100 | 0.6% |
| 55 | 8979 | STARTS PROCEED INV JP3046340000 | TSE | JPY | 19 | ￥177,100 | ￥3,364,900 | 0.3% |
| 56 | 8984 | DAIWA HOUSE REIT I JP3046390005 | TSE | JPY | 415 | ￥108,900 | ￥45,193,500 | 3.5% |
| 57 | 8985 | JAPAN HOTEL REIT I JP3046400002 | TSE | JPY | 563 | ￥80,800 | ￥45,490,400 | 3.5% |
| 58 | 8986 | DAIWA SECS LIVING JP3046410001 | TSE | JPY | 193 | ￥84,200 | ￥16,250,600 | 1.2% |
| 59 | 8987 | JAPAN EXCELLENT IN JP3046420000 | TSE | JPY | 112 | ￥125,500 | ￥14,056,000 | 1.1% |