| コード | 市場 | 名称 | 前日終値 | 利回り | 保有株数 | 評価金額 | 購入株価 | 損益 | 損益率 | 年間配当 | 優待 | 決算 | PER | PBR | 時価総額 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 日経平均株価 | 37,438.61 | --- | --- | --- | --- | --- | --- | --- | - | - | --- | --- | --- |
| - | - | TOPIX | 2,662.46 | --- | --- | --- | --- | --- | --- | --- | - | - | --- | --- | --- |
| - | - | 合計 (5) | --- | 3.14% | --- | 10,299,300 | 7,805,208 | 2,494,092 | +31.95% | 323,482 | - | - | --- | --- | --- |
| 1489 | ETF | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 | 2,263 | 3.02% | 1,200 | 2,715,600 | 1,925.7 | 404,796 | +17.52% | 81,879.96 | - | - | --- | --- | --- |
| 1495 | ETF | 上場インデックスファンドアジアリート | 9,965 | 4.71% | 120 | 1,195,800 | 10,270 | -36,600 | -2.97% | 56,292 | - | - | --- | --- | --- |
| 1555 | ETF | 上場インデックスファンド豪州リート（Ｓ＆Ｐ／ＡＳＸ２００ Ａ－ＲＥＩＴ） | 2,100 | 2.58% | 1,800 | 3,780,000 | 1,106.3 | 1,788,600.3 | +89.82% | 97,560 | - | - | --- | --- | --- |
| 1566 | ETF | 上場インデックスファンド新興国債券 | 49,250 | 4.62% | 18 | 886,500 | 61,678 | -223,704 | -20.15% | 40,950 | - | - | --- | --- | --- |
| 1659 | ETF | ｉシェアーズ 米国リート ＥＴＦ | 2,869 | 2.72% | 600 | 1,721,400 | 1,934 | 561,000 | +48.35% | 46,800 | - | - | --- | --- | --- |
| - | - | 合計 (5) | --- | 3.14% | --- | 10,299,300 | 7,805,208 | 2,494,092 | +31.95% | 323,482 | - | - | --- | --- | --- |