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1559 NEXT FUNDS タイ株式SET50指数連動型上場投信 (NEXT

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NEXT FUNDS タイ 株式SET50指数連動型上場投信 (NEXT FUNDS Thai Stock SET50 Exchange Traded Fund )
2014年12月30日現在 (as of December 30, 2014)
銘柄コード
銘柄
(Ticker Symbol)
Company
PTT/F
PTT PCL(F)
ADVANC/F
ADVANCED INFO SERVICE (F)
SCB/F
SIAM COMMERCIAL BANK (F)
SCC-R
SIAM CEMENT PCL-NVDR
KBANK-R
KASIKORNBANK PCL-NVDR
PTTEP/F
PTT EXPLORATION & PRODUCTION (F)
AOT/F
AIRPORTS OF THAILAND PCL(F)
BBL-R
BANGKOK BANK PUBLIC CO-NVDR
CPALL/F
CP ALL PCL-FOREIGN
KTB-R
KRUNG THAI BANK-NVDR
TRUE/F
TRUE CORP PCL(F)
BGH/F
BANGKOK DUSIT MEDICAL SERVICE-F
BAY-R
BANK OF AYUDHYA PUBLIC-NVDR
INTUCH-R
INTOUCH HOLDINGS PCL - NVDR
PTTGC/F
PTT GLOBAL CHEMICAL PCL-FOREIGN
DTAC-R
TOTAL ACCESS COMMUNICA-NVDR
CPF/F
CHAROEN POKPHAND FOODS(F)
CPN-R
CENTRAL PATTANA PCL-NVDR
BIGC-R
BIG C SUPERCENTER PCL-NVDR
GLOW/F
GLOW ENERGY PCL-FOREIGN
TMB/F
TMB BANK PUBLIC CORPORATION (F)
MINT/F
MINOR INTERNATIONAL PCL (F)
BTS/F
BTS GROUP HOLDINGS PCL(F)
BH/F
BUMRUNGRAD HOSPITAL-FOREIGN
TUF/F
THAI UNION FROZEN(F)
SCCC-R
SIAM CITY CEMENT PUB CO-NVDR
HMPRO/F
HOME PRODUCT CENTER PCL(F)
BEC/F
BEC WORLD PUBLIC(F)
LH-R
LAND & HOUSES PUB - NVDR
IVL/F
INDORAMA VENTURES-FOREIGN
DELTA/F
DELTA ELECTRONICS THAI-FORGN
TOP/F
THAI OIL PCL(F)
RATCH-R
RATCHABURI ELECTRICITY-NVDR
EGCO-R
ELECTRICITY GENERATING PCL-NVDR
BLA-R
BANGKOK LIFE ASSURANCE-NVDR
BANPU-R
BANPU PUBLIC CO LTD-NVDR
PS/F
PRUKSA REAL ESTATE-FOREIGN
BJC/F
BERLI JUCKER PUB CO-FORGN
IRPC/F
IRPC PUBLIC COMPANY LIMITED (F)
JAS-R
JASMINE INTL PCL-NVDR
M/F
MK RESTAURANTS GROUP PCL
ROBINS/F
ROBINSON DEPARTMENT STORE (F)
TTW-R
TTW PCL - NVDR
BCP/F
BANGCHAK PETROLEUM PUB-FOR
CENTEL/F
CENTRAL PLAZA HOTEL PCL-FRGN
TCAP/F
THANACHART CAPITAL PCL(F)
VGI/F
VGI GLOBAL MEDIA PCL-FOREIGN
THCOM/F
THAICOM PCL(F)
KKP/F
KIATNAKIN BANK PCL-FOR
GLOBAL/F
SIAM GLOBAL HOUSE PCL-FOREIG
SET50 1503
評価金額(円)
Valuation (yen)
102,331,400
81,342,075
68,264,490
60,611,900
60,181,200
50,160,125
43,475,150
40,260,413
40,233,494
35,172,568
30,000,669
29,791,300
29,707,533
27,561,606
25,632,034
25,143,390
23,397,413
22,436,733
21,815,320
14,172,950
14,100,534
14,079,072
12,554,832
11,338,725
11,263,754
11,182,140
11,010,680
10,986,500
10,830,809
10,577,700
9,889,219
9,356,593
9,349,475
9,285,600
8,952,720
7,090,125
6,847,400
6,818,565
6,771,429
5,728,401
5,605,031
5,499,911
5,105,547
4,940,640
4,771,463
4,590,240
4,582,393
4,274,424
3,719,715
3,559,357
24,499,822
純資産比率
% of NAV
9.27484%
7.37247%
6.18718%
5.49358%
5.45455%
4.54628%
3.94039%
3.64902%
3.64658%
3.18788%
2.71912%
2.70015%
2.69255%
2.49806%
2.32317%
2.27888%
2.12063%
2.03356%
1.97724%
1.28457%
1.27801%
1.27606%
1.13791%
1.02769%
1.02089%
1.01350%
0.99796%
0.99577%
0.98165%
0.95871%
0.89631%
0.84804%
0.84739%
0.84160%
0.81143%
0.64262%
0.62062%
0.61800%
0.61373%
0.51920%
0.50801%
0.49849%
0.46274%
0.44780%
0.43246%
0.41604%
0.41533%
0.38741%
0.33714%
0.32260%
2.22055%
合計(Total)
1,100,854,576
99.77636%
純資産総額
1,103,322,089
100%
※先物が組入れられている場合は、枚数です。
※Please note: it refers to the number of contracts in case of futures.
株数(※)
No. of Shares(※)
86,000
89,500
102,200
36,100
72,000
119,500
43,000
57,300
270,500
420,800
740,483
466,400
182,900
96,500
135,700
71,200
233,100
135,100
24,800
44,000
1,314,000
120,540
358,300
21,800
34,480
6,900
370,138
60,200
324,300
144,900
37,500
61,400
43,600
15,900
51,100
77,700
67,000
47,900
614,300
219,500
27,300
33,300
122,700
42,300
41,500
39,300
105,500
33,700
25,800
93,766
34
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