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インディカティブNAV・PCF

インディカティブ NAV とは?
取引時間中の ETF 保有資産(純資産価値,NAV;Net Asset Value)に係る 1 口あたり推定価値をいいます。i NAV(アイナブ)と言うこともあります。

ETFの3つの価値とは?
PCF とは?
「Portfolio Composition File」の略で、ETF が保有する銘柄毎株式数や先物建玉数等を一覧化したファイルです。
東証の取引日にアップデートされています。

インディカティブNAV・PCF開示銘柄一覧日本取引所グループのサイトで、以下の銘柄のインディカティブNAV・PCFが開示されています。

JPX インディカティブNAV・PCF情報
(日本取引所グループ)

国内株式

銘柄コード 銘柄名 iNAV PCF
1306 NF・TOPIX ETF
1311 NF・TOPIX Core 30 ETF
1312 NF・RN小型コアETF
1319 NF・日経300 ETF
1321 NF・日経225 ETF
1480 NF・企業価値ETF
1489 NF・日経高配当50 ETF
1577 NF・日本株高配当70 ETF
1591 NF・JPX400 ETF
1615 NF・銀行業(東証33)ETF
1617 NF・食品(TPX17)ETF
1618 NF・エネルギー資源(TPX17)ETF
1619 NF・建設・資材(TPX17)ETF
1620 NF・素材・化学(TPX17)ETF
1621 NF・医薬品(TPX17)ETF
1622 NF・自動車・輸送機(TPX17)ETF
1623 NF・鉄鋼・非鉄(TPX17)ETF
1624 NF・機械(TPX17)ETF
1625 NF・電機・精密(TPX17)ETF
1626 NF・情報・サービス他(TPX17)ETF
1627 NF・電力・ガス(TPX17)ETF
1628 NF・運輸・物流(TPX17)ETF
1629 NF・商社・卸売(TPX17)ETF
1630 NF・小売(TPX17)ETF
1631 NF・銀行(TPX17)ETF
1632 NF・金融(TPX17)ETF
1633 NF・不動産(TPX17)ETF
2518 NF・日本株女性活躍ETF
2529 NF・株主還元70 ETF
2643 NF・日本株ESGリーダーズETF
2850 NF・日本株ESGコアETF

外国株式

銘柄コード 銘柄名 iNAV PCF
1309 NF・中国株上証50 ETF - -
1323 NF・南アフリカ株ETF -
1324 NF・ロシア株ETF -
1325 NF・ブラジル株ETF -
1545 NF・米国株NASDAQヘッジ無ETF
1546 NF・米国株NYダウヘッジ無ETF
1559 NF・タイ株ETF -
1560 NF・マレーシア株ETF -
1678 NF・インド株ETF - -
2513 NF・外国株ヘッジ無ETF -
2514 NF・外国株ヘッジ有ETF -
2520 NF・新興国株ヘッジ無ETF -
2633 NF・⽶国株S&P500ヘッジ無ETF
2634 NF・米国株S&P500ヘッジ有ETF
2635 NF・米国株S&P500 ESG ETF
2845 NF・⽶国株NASDAQヘッジ有ETF
2846 NF・⽶国株NYダウヘッジ有ETF

債券

銘柄コード 銘柄名 iNAV PCF
2510 NF・国内債ETF -
2511 NF・外国債ヘッジ無ETF -
2512 NF・外国債ヘッジ有ETF -
2519 NF・新興国債ヘッジ無ETF -
2554 NF・米国社債1-10年ヘッジ有ETF -
2647 NF・米国債7-10年ヘッジ無ETF
2648 NF・米国債7-10年ヘッジ有ETF

REIT

銘柄コード 銘柄名 iNAV PCF
1343 NF・J-REIT ETF
2515 NF・外国REITヘッジ無ETF -

コモディティ

銘柄コード 銘柄名 iNAV PCF
1328 NF・金価格ETF -
1682 NF・プラチナ先物ETF -
1699 NF・原油先物ETF -

レバレッジ

銘柄コード 銘柄名 iNAV PCF
1357 NF・日経ダブルインバETF
1472 NF・JPX400ダブルインバETF
1570 NF・日経レバETF
1571 NF・日経インバETF