ETF / ETN detail

iFreeETF 日経225(年1回決算型) 1320

¥73,430 / 2026/10/6

iFreeETF 日経225(年1回決算型) の最新価格、出来高、発行口数を確認できます。

  • 最新価格¥73,4302026/10/6
  • 出来高33,933直近営業日
  • 発行口数115,005,072口2026/10/7
  • 時価総額目安8.4兆円価格 × 発行口数
  • 保有銘柄数226最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
¥73,430
価格基準日
2026/10/6
出来高
33,933

発行口数と時価総額目安

発行口数
115,005,072口
時価総額目安
8.4兆円
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
iFreeETF Nikkei225 (Yearly Dividend Type)
ベンダ
S&P Global
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥135,274,625,155
保有資産時価合計
¥8,299,249,501,380

組入れ上位

順位コード / 名称通貨数量時価比率
11332
NISSUI CORPORATION ORD
JPY3,958,000¥4,369,632,0000.1%
21605
INPEX ORD
JPY1,583,200¥5,854,673,6000.1%
31721
COMSYS HOLDINGS ORD
JPY3,958,000¥22,105,430,0000.3%
41801
TAISEI ORD
JPY791,600¥9,443,788,0000.1%
51802
OBAYASHI ORD
JPY3,958,000¥11,616,730,0000.1%
61803
SHIMIZU ORD
JPY3,958,000¥8,254,409,0000.1%
71808
HASEKO ORD
JPY791,600¥2,035,599,4000.0%
81812
KAJIMA ORD
JPY1,979,000¥9,485,347,0000.1%
91925
DAIWA HOUSE ORD
JPY7,916,000¥17,039,190,0000.2%
101928
SEKISUI HOUSE ORD
JPY3,958,000¥13,140,560,0000.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
11332
NISSUI CORPORATION ORD
JP3718800000
TSEJPY3,958,000¥1,104¥4,369,632,0000.1%
21605
INPEX ORD
JP3294460005
TSEJPY1,583,200¥3,698¥5,854,673,6000.1%
31721
COMSYS HOLDINGS ORD
JP3305530002
TSEJPY3,958,000¥5,585¥22,105,430,0000.3%
41801
TAISEI ORD
JP3443600006
TSEJPY791,600¥11,930¥9,443,788,0000.1%
51802
OBAYASHI ORD
JP3190000004
TSEJPY3,958,000¥2,935¥11,616,730,0000.1%
61803
SHIMIZU ORD
JP3358800005
TSEJPY3,958,000¥2,085.5¥8,254,409,0000.1%
71808
HASEKO ORD
JP3768600003
TSEJPY791,600¥2,571.5¥2,035,599,4000.0%
81812
KAJIMA ORD
JP3210200006
TSEJPY1,979,000¥4,793¥9,485,347,0000.1%
91925
DAIWA HOUSE ORD
JP3505000004
TSEJPY7,916,000¥2,152.5¥17,039,190,0000.2%
101928
SEKISUI HOUSE ORD
JP3420600003
TSEJPY3,958,000¥3,320¥13,140,560,0000.2%
111963
JGC HOLDINGS CORPORATION ORD
JP3667600005
TSEJPY3,958,000¥2,241.5¥8,871,857,0000.1%
122002
NISSHIN SEIFUN GROUP ORD
JP3676800000
TSEJPY3,958,000¥1,956¥7,741,848,0000.1%
132269
MEIJI HOLDINGS ORD
JP3918000005
TSEJPY1,583,200¥4,129¥6,537,032,8000.1%
142282
NH FOODS LTD
JP3743000006
TSEJPY5,937,000¥1,988¥11,802,756,0000.1%
152413
M3 ORD
JP3435750009
TSEJPY9,499,200¥1,826.5¥17,350,288,8000.2%
162432
DENA ORD
JP3548610009
TSEJPY1,187,400¥2,490¥2,956,626,0000.0%
172501
SAPPORO BREWERIES LTD ORD
JP3320800000
TSEJPY3,958,000¥1,874.5¥7,419,271,0000.1%
182502
ASAHI GROUP HOLDINGS ORD
JP3116000005
TSEJPY11,874,000¥1,592.5¥18,909,345,0000.2%
192503
KIRIN HOLDINGS ORD
JP3258000003
TSEJPY3,958,000¥2,812¥11,129,896,0000.1%
202768
SOJITZ ORD
JP3663900003
TSEJPY395,800¥5,523¥2,186,003,4000.0%
212801
KIKKOMAN ORD
JP3240400006
TSEJPY19,790,000¥1,702¥33,682,580,0000.4%
222802
AJINOMOTO ORD
JP3119600009
TSEJPY7,916,000¥5,372¥42,524,752,0000.5%
23285A
KIOXIA HOLDINGS ORD
JP3236330001
TSEJPY8,311,800¥18,735¥155,721,573,0001.9%
242871
NICHIREI ORD
JP3665200006
TSEJPY3,958,000¥2,097¥8,299,926,0000.1%
252914
JAPAN TOBACCO ORD
JP3726800000
TSEJPY3,958,000¥6,936¥27,452,688,0000.3%
263086
J.FRONT RETAILING ORD
JP3386380004
TSEJPY1,979,000¥2,658.5¥5,261,171,5000.1%
273092
ZOZO INC ORD
JP3399310006
TSEJPY11,874,000¥1,109.5¥13,174,203,0000.2%
283099
ISETAN MITSUKOSHI HOLDINGS ORD
JP3894900004
TSEJPY7,916,000¥1,721¥13,623,436,0000.2%
293289
TOKYU FUDOSAN HOLDINGS ORD SHS
JP3569200003
TSEJPY3,958,000¥1,187¥4,698,146,0000.1%
303382
SEVEN & I HOLDINGS ORD
JP3422950000
TSEJPY11,874,000¥1,974.5¥23,445,213,0000.3%
313401
TEIJIN ORD
JP3544000007
TSEJPY791,600¥1,659.5¥1,313,660,2000.0%
323402
TORAY INDUSTRIES ORD
JP3621000003
TSEJPY3,958,000¥1,254¥4,963,332,0000.1%
333405
KURARAY ORD
JP3269600007
TSEJPY3,958,000¥1,818¥7,195,644,0000.1%
343407
ASAHI KASEI ORD
JP3111200006
TSEJPY3,958,000¥1,674¥6,625,692,0000.1%
353436
SUMCO ORD
JP3322930003
TSEJPY395,800¥3,724¥1,473,959,2000.0%
363659
NEXON ORD
JP3758190007
TSEJPY7,916,000¥2,609¥20,652,844,0000.2%
373697
SHIFT INC
JP3355400007
TSEJPY3,958,000¥878.7¥3,477,894,6000.0%
383861
OJI HOLDINGS CORP
JP3174410005
TSEJPY3,958,000¥828.9¥3,280,786,2000.0%
394004
RESONAC HOLDINGS ORD
JP3368000000
TSEJPY395,800¥17,940¥7,100,652,0000.1%
404005
SUMITOMO CHEMICAL ORD
JP3401400001
TSEJPY3,958,000¥598.9¥2,370,446,2000.0%
414021
NISSAN CHEMICAL ORD
JP3670800006
TSEJPY3,958,000¥8,879¥35,143,082,0000.4%
424042
TOSOH ORD
JP3595200001
TSEJPY1,979,000¥2,644.5¥5,233,465,5000.1%
434043
TOKUYAMA ORD
JP3625000009
TSEJPY791,600¥4,194¥3,319,970,4000.0%
444061
DENKA ORD
JP3549600009
TSEJPY791,600¥3,331¥2,636,819,6000.0%
454062
IBIDEN ORD
JP3148800000
TSEJPY15,832,000¥12,400¥196,316,800,0002.4%
464063
SHIN-ETSU CHEM ORD
JP3371200001
TSEJPY19,790,000¥6,321¥125,092,590,0001.5%
474151
KYOWA KIRIN ORD
JP3256000005
TSEJPY3,958,000¥2,218¥8,778,844,0000.1%
484183
MITSUI CHEMICALS ORD
JP3888300005
TSEJPY1,583,200¥2,172.5¥3,439,502,0000.0%
494188
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005
TSEJPY1,979,000¥1,180¥2,335,220,0000.0%
504208
UBE CORPORATION ORD
JP3158800007
TSEJPY395,800¥3,399¥1,345,324,2000.0%
514307
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005
TSEJPY3,958,000¥5,090¥20,146,220,0000.2%
524324
DENTSU GROUP INC ORD
JP3551520004
TSEJPY3,958,000¥3,511¥13,896,538,0000.2%
534385
MERCARI INC ORD
JP3921290007
TSEJPY3,958,000¥3,551¥14,054,858,0000.2%
544452
KAO ORD
JP3205800000
TSEJPY7,916,000¥3,484¥27,579,344,0000.3%
554502
TAKEDA PHARMACEUTICAL ORD
JP3463000004
TSEJPY3,958,000¥5,719¥22,635,802,0000.3%
564503
ASTELLAS PHARMA ORD
JP3942400007
TSEJPY19,790,000¥2,243.5¥44,398,865,0000.5%
574506
SUMITOMO PHARMA CO LTD ORD
JP3495000006
TSEJPY3,958,000¥1,621¥6,415,918,0000.1%
584507
SHIONOGI ORD
JP3347200002
TSEJPY11,874,000¥2,763¥32,807,862,0000.4%
594519
CHUGAI PHARMACEUTICAL ORD
JP3519400000
TSEJPY11,874,000¥6,120¥72,668,880,0000.9%
604523
EISAI ORD
JP3160400002
TSEJPY3,958,000¥4,676¥18,507,608,0000.2%
614543
TERUMO ORD
JP3546800008
TSEJPY31,664,000¥2,333.5¥73,887,944,0000.9%
624568
DAIICHI SANKYO ORD
JP3475350009
TSEJPY11,874,000¥2,752¥32,677,248,0000.4%
634578
OTSUKA HOLDINGS ORD
JP3188220002
TSEJPY3,958,000¥11,455¥45,338,890,0000.5%
644661
ORIENTAL LAND ORD
JP3198900007
TSEJPY3,958,000¥2,840¥11,240,720,0000.1%
654689
LY CORPORATION ORD
JP3933800009
TSEJPY1,583,200¥491.1¥777,509,5200.0%
664704
TREND MICRO ORD
JP3637300009
TSEJPY3,958,000¥6,928¥27,421,024,0000.3%
674751
CYBER AGENT ORD
JP3311400000
TSEJPY3,166,400¥1,235.5¥3,912,087,2000.0%
684755
RAKUTEN GROUP INC.
JP3967200001
TSEJPY3,958,000¥667.3¥2,641,173,4000.0%
694901
FUJIFILM HOLDINGS ORD
JP3814000000
TSEJPY11,874,000¥3,424¥40,656,576,0000.5%
704911
SHISEIDO ORD
JP3351600006
TSEJPY3,958,000¥3,219¥12,740,802,0000.2%
715016
JX ADVANCED METALS ORD
JP3379550001
TSEJPY3,958,000¥3,826¥15,143,308,0000.2%
725019
IDEMITSU KOSAN ORD
JP3142500002
TSEJPY7,916,000¥1,531.5¥12,123,354,0000.1%
735020
ENEOS HOLDINGS INC ORD
JP3386450005
TSEJPY3,958,000¥1,380¥5,462,040,0000.1%
745101
YOKOHAMA RUBBER ORD
JP3955800002
TSEJPY1,979,000¥7,270¥14,387,330,0000.2%
755108
BRIDGESTONE ORD
JP3830800003
TSEJPY7,916,000¥3,820¥30,239,120,0000.4%
765201
AGC INC ORD
JP3112000009
TSEJPY791,600¥5,912¥4,679,939,2000.1%
775214
NIPPON ELEC GLASS ORD
JP3733400000
TSEJPY1,187,400¥5,267¥6,254,035,8000.1%
785233
TAIHEIYO CEMENT ORD
JP3449020001
TSEJPY395,800¥4,193¥1,659,589,4000.0%
795301
TOKAI CARBON ORD
JP3560800009
TSEJPY3,958,000¥2,380¥9,420,040,0000.1%
805332
TOTO ORD
JP3596200000
TSEJPY1,979,000¥6,241¥12,350,939,0000.1%
815333
NGK CORP ORD
JP3695200000
TSEJPY3,958,000¥5,919¥23,427,402,0000.3%
825401
NIPPON STEEL CORPORATION ORD
JP3381000003
TSEJPY1,979,000¥650.5¥1,287,339,5000.0%
835406
KOBE STEEL ORD
JP3289800009
TSEJPY395,800¥2,024¥801,099,2000.0%
845411
JFE HOLDINGS ORD
JP3386030005
TSEJPY395,800¥1,722.5¥681,765,5000.0%
855631
JPN STEEL WORKS ORD
JP3721400004
TSEJPY791,600¥7,294¥5,773,930,4000.1%
865706
MITSUI KINZOKU CO LTD ORD
JP3888400003
TSEJPY3,958,000¥2,750.5¥10,886,479,0000.1%
875711
MITSUBISHI MATLS ORD
JP3903000002
TSEJPY395,800¥5,100¥2,018,580,0000.0%
885713
SUMITOMO MTL MIN ORD
JP3402600005
TSEJPY1,979,000¥9,815¥19,423,885,0000.2%
895714
DOWA HOLDINGS ORD
JP3638600001
TSEJPY791,600¥8,766¥6,939,165,6000.1%
905801
FURUKAWA ELEC ORD
JP3827200001
TSEJPY3,958,000¥4,490¥17,771,420,0000.2%
915802
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005
TSEJPY15,832,000¥2,535.5¥40,142,036,0000.5%
925803
FUJIKURA ORD
JP3811000003
TSEJPY23,748,000¥5,855¥139,044,540,0001.7%
935831
SHIZUOKA FINANCIAL GROUP ORD
JP3351500008
TSEJPY3,958,000¥3,645¥14,426,910,0000.2%
946098
RECRUIT HLDGS CO LTD
JP3970300004
TSEJPY11,874,000¥16,975¥201,561,150,0002.4%
956103
OKUMA ORD
JP3172100004
TSEJPY1,583,200¥4,935¥7,813,092,0000.1%
966113
AMADA CO LTD ORD
JP3122800000
TSEJPY3,958,000¥2,675.5¥10,589,629,0000.1%
976146
DISCO ORD
JP3548600000
TSEJPY791,600¥65,500¥51,849,800,0000.6%
986178
JAPAN POST BANK HOLDING ORD
JP3752900005
TSEJPY3,958,000¥2,503.5¥9,908,853,0000.1%
996273
SMC ORD
JP3162600005
TSEJPY395,800¥76,000¥30,080,800,0000.4%
1006301
KOMATSU ORD
JP3304200003
TSEJPY3,958,000¥7,777¥30,781,366,0000.4%
1016302
SUMITOMO HVY IND ORD
JP3405400007
TSEJPY791,600¥6,265¥4,959,374,0000.1%
1026305
HITACHI CONSTRUCTION MACHINERY ORD
JP3787000003
TSEJPY3,958,000¥5,736¥22,703,088,0000.3%
1036326
KUBOTA ORD
JP3266400005
TSEJPY3,958,000¥2,721¥10,769,718,0000.1%
1046361
EBARA ORD
JP3166000004
TSEJPY3,958,000¥4,860¥19,235,880,0000.2%
1056367
DAIKIN INDUSTRIES ORD
JP3481800005
TSEJPY3,958,000¥20,885¥82,662,830,0001.0%
1066471
NSK ORD
JP3720800006
TSEJPY3,958,000¥1,117.5¥4,423,065,0000.1%
1076472
NTN ORD
JP3165600002
TSEJPY3,958,000¥388.8¥1,538,870,4000.0%
1086473
JTEKT ORD
JP3292200007
TSEJPY3,958,000¥2,198.5¥8,701,663,0000.1%
1096479
MINEBEA MITSUMI ORD
JP3906000009
TSEJPY3,958,000¥3,915¥15,495,570,0000.2%
1106501
HITACHI ORD
JP3788600009
TSEJPY3,958,000¥5,660¥22,402,280,0000.3%
1116503
MITSUBISHI ELECTRIC ORD
JP3902400005
TSEJPY3,958,000¥5,327¥21,084,266,0000.3%
1126504
FUJI ELECTRIC ORD
JP3820000002
TSEJPY791,600¥15,395¥12,186,682,0000.1%
1136506
YASKAWA ELECTRIC ORD
JP3932000007
TSEJPY3,958,000¥4,936¥19,536,688,0000.2%
1146525
KOKUSAI ELECTRIC CORP ORD
JP3293330001
TSEJPY3,958,000¥10,330¥40,886,140,0000.5%
1156526
SOCIONEXT INC ORD
JP3433500000
TSEJPY3,958,000¥2,260¥8,945,080,0000.1%
1166532
BAYCURRENT CONSULTING ORD SHS
JP3835250006
TSEJPY3,958,000¥8,180¥32,376,440,0000.4%
1176645
OMRON ORD
JP3197800000
TSEJPY3,958,000¥6,488¥25,679,504,0000.3%
1186701
NEC ORD
JP3733000008
TSEJPY1,979,000¥4,927¥9,750,533,0000.1%
1196702
FUJITSU ORD
JP3818000006
TSEJPY3,958,000¥4,053¥16,041,774,0000.2%
1206723
RENESAS ELECTRONICS ORD
JP3164720009
TSEJPY3,958,000¥3,995¥15,812,210,0000.2%
1216724
SEIKO EPSON ORD
JP3414750004
TSEJPY7,916,000¥3,367¥26,653,172,0000.3%
1226752
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000
TSEJPY3,958,000¥4,769¥18,875,702,0000.2%
1236753
SHARP ORD
JP3359600008
TSEJPY3,958,000¥636.5¥2,519,267,0000.0%
1246758
SONY GROUP CORPORATION
JP3435000009
TSEJPY19,790,000¥3,768¥74,568,720,0000.9%
1256762
TDK ORD
JP3538800008
TSEJPY59,370,000¥3,628¥215,394,360,0002.6%
1266770
ALPS ALPINE ORD
JP3126400005
TSEJPY3,958,000¥2,254.5¥8,923,311,0000.1%
1276841
YOKOGAWA ELECTRIC ORD
JP3955000009
TSEJPY3,958,000¥4,743¥18,772,794,0000.2%
1286857
ADVANTEST ORD
JP3122400009
TSEJPY25,331,200¥41,850¥1,060,110,720,00012.8%
1296861
KEYENCE ORD
JP3236200006
TSEJPY395,800¥81,490¥32,253,742,0000.4%
1306902
DENSO ORD
JP3551500006
TSEJPY15,832,000¥1,853¥29,336,696,0000.4%
1316920
LASERTEC ORD
JP3979200007
TSEJPY1,583,200¥46,550¥73,697,960,0000.9%
1326954
FANUC CORPORATION ORD
JP3802400006
TSEJPY19,790,000¥6,220¥123,093,800,0001.5%
1336963
ROHM ORD
JP3982800009
TSEJPY3,958,000¥5,347¥21,163,426,0000.3%
1346971
KYOCERA ORD
JP3249600002
TSEJPY31,664,000¥3,864¥122,349,696,0001.5%
1356976
TAIYO YUDEN ORD
JP3452000007
TSEJPY3,958,000¥11,135¥44,072,330,0000.5%
1366981
MURATA MFG ORD
JP3914400001
TSEJPY9,499,200¥8,829¥83,868,436,8001.0%
1376988
NITTO DENKO ORD
JP3684000007
TSEJPY19,790,000¥3,611¥71,461,690,0000.9%
1387011
MITSUBISHI HVY ORD
JP3900000005
TSEJPY3,958,000¥3,787¥14,988,946,0000.2%
1397012
KAWASAKI HVY IND ORD
JP3224200000
TSEJPY1,979,000¥2,369¥4,688,251,0000.1%
1407013
IHI CORP ORD
JP3134800006
TSEJPY2,770,600¥2,715¥7,522,179,0000.1%
1417186
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008
TSEJPY3,958,000¥1,940¥7,678,520,0000.1%
1427201
NISSAN MOTOR ORD
JP3672400003
TSEJPY3,958,000¥286.9¥1,135,550,2000.0%
1437202
ISUZU MOTORS ORD
JP3137200006
TSEJPY1,979,000¥2,069.5¥4,095,540,5000.0%
1447203
TOYOTA ORD
JP3633400001
TSEJPY19,790,000¥2,930.5¥57,994,595,0000.7%
1457211
MITSUBISHI MOTORS ORD
JP3899800001
TSEJPY395,800¥348.9¥138,094,6200.0%
1467261
MAZDA MOTOR ORD
JP3868400007
TSEJPY791,600¥1,084¥858,094,4000.0%
1477267
HONDA MOTOR ORD
JP3854600008
TSEJPY23,748,000¥1,687.5¥40,074,750,0000.5%
1487269
SUZUKI MOTOR ORD
JP3397200001
TSEJPY15,832,000¥1,981.5¥31,371,108,0000.4%
1497270
SUBARU CORP ORD
JP3814800003
TSEJPY3,958,000¥2,532.5¥10,023,635,0000.1%
1507272
YAMAHA MOTOR ORD
JP3942800008
TSEJPY11,874,000¥1,790¥21,254,460,0000.3%
1517453
RYOHIN KEIKAKU ORD
JP3976300008
TSEJPY7,916,000¥4,360¥34,513,760,0000.4%
1527532
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005
TSEJPY3,958,000¥687.4¥2,720,729,2000.0%
1537731
NIKON ORD
JP3657400002
TSEJPY3,958,000¥1,940¥7,678,520,0000.1%
1547733
OLYMPUS ORD
JP3201200007
TSEJPY15,832,000¥2,010¥31,822,320,0000.4%
1557735
SCREEN HLDGS CO LTD
JP3494600004
TSEJPY3,166,400¥16,230¥51,390,672,0000.6%
1567741
HOYA ORD
JP3837800006
TSEJPY1,979,000¥25,300¥50,068,700,0000.6%
1577751
CANON ORD
JP3242800005
TSEJPY5,937,000¥4,643¥27,565,491,0000.3%
1587752
RICOH ORD
JP3973400009
TSEJPY3,958,000¥1,681¥6,653,398,0000.1%
1597832
BANDAI NAMCO HOLDINGS INC
JP3778630008
TSEJPY11,874,000¥5,714¥67,848,036,0000.8%
1607911
TOPPAN HOLDINGS INC ORD
JP3629000005
TSEJPY3,958,000¥2,438¥9,649,604,0000.1%
1617912
DAI NIPPON PRINT ORD
JP3493800001
TSEJPY3,958,000¥3,045¥12,052,110,0000.1%
1627951
YAMAHA ORD
JP3942600002
TSEJPY11,874,000¥1,209.5¥14,361,603,0000.2%
1637974
NINTENDO ORD
JP3756600007
TSEJPY3,958,000¥7,815¥30,931,770,0000.4%
1648001
ITOCHU ORD
JP3143600009
TSEJPY19,790,000¥2,183¥43,201,570,0000.5%
1658002
MARUBENI ORD
JP3877600001
TSEJPY3,958,000¥4,818¥19,069,644,0000.2%
1668015
TOYOTA TSUSHO ORD
JP3635000007
TSEJPY11,874,000¥7,472¥88,722,528,0001.1%
1678031
MITSUI ORD
JP3893600001
TSEJPY7,916,000¥4,962¥39,279,192,0000.5%
1688035
TOKYO ELECTRON ORD
JP3571400005
TSEJPY59,370,000¥12,805¥760,232,850,0009.2%
1698053
SUMITOMO ORD
JP3404600003
TSEJPY15,832,000¥1,741¥27,563,512,0000.3%
1708058
MITSUBISHI ORD
JP3898400001
TSEJPY11,874,000¥4,713¥55,962,162,0000.7%
1718233
TAKASHIMAYA ORD
JP3456000003
TSEJPY3,958,000¥2,145¥8,489,910,0000.1%
1728252
MARUI GROUP ORD
JP3870400003
TSEJPY3,958,000¥2,758¥10,916,164,0000.1%
1738253
CREDIT SAISON ORD
JP3271400008
TSEJPY3,958,000¥4,379¥17,332,082,0000.2%
1748267
AEON ORD
JP3388200002
TSEJPY11,874,000¥1,226¥14,557,524,0000.2%
1758304
AOZORA BANK ORD
JP3711200000
TSEJPY395,800¥3,447¥1,364,322,6000.0%
1768306
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004
TSEJPY3,958,000¥3,671¥14,529,818,0000.2%
1778308
RESONA HOLDINGS ORD
JP3500610005
TSEJPY395,800¥2,610¥1,033,038,0000.0%
1788309
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003
TSEJPY3,166,400¥1,796.5¥5,688,437,6000.1%
1798316
SUMITOMO MITSUI ORD
JP3890350006
TSEJPY2,374,800¥3,429¥8,143,189,2000.1%
1808331
CHIBA BANK ORD
JP3511800009
TSEJPY3,958,000¥2,890¥11,438,620,0000.1%
1818354
FUKUOKA FINANCIAL GP ORD
JP3805010000
TSEJPY791,600¥8,033¥6,358,922,8000.1%
1828411
MIZUHO FINANCIAL ORD
JP3885780001
TSEJPY395,800¥8,857¥3,505,600,6000.0%
1838591
ORIX ORD
JP3200450009
TSEJPY3,958,000¥5,870¥23,233,460,0000.3%
1848601
DAIWA SECURITIES GROUP ORD
JP3502200003
TSEJPY3,958,000¥1,772.5¥7,015,555,0000.1%
1858604
NOMURA HOLDINGS ORD
JP3762600009
TSEJPY3,958,000¥1,537¥6,083,446,0000.1%
1868630
SOMPO HLDGS INC ORD
JP3165000005
TSEJPY2,374,800¥6,652¥15,797,169,6000.2%
1878697
JAPAN EXCHANGE GROUP INC
JP3183200009
TSEJPY7,916,000¥2,309¥18,278,044,0000.2%
1888725
MS&AD INSURANCE ORD
JP3890310000
TSEJPY3,562,200¥4,883¥17,394,222,6000.2%
1898750
DAIICHI LIFE GROUP INC ORD
JP3476480003
TSEJPY1,583,200¥1,843¥2,917,837,6000.0%
1908766
TOKIO MARINE HOLDINGS ORD
JP3910660004
TSEJPY89,055,000¥522.3¥46,513,426,5000.6%
1918795
T&D HOLDINGS ORD
JP3539220008
TSEJPY791,600¥4,892¥3,872,507,2000.0%
1928801
MITSUI FUDOSAN ORD
JP3893200000
TSEJPY11,874,000¥1,420.5¥16,867,017,0000.2%
1938802
MITSUBISHI ESTATE ORD
JP3899600005
TSEJPY3,958,000¥3,476¥13,758,008,0000.2%
1948804
TOKYO TATEMONO ORD
JP3582600007
TSEJPY1,979,000¥3,190¥6,313,010,0000.1%
1958830
SUMITOMO REALTY ORD
JP3409000001
TSEJPY7,916,000¥3,063¥24,246,708,0000.3%
1969001
TOBU RW ORD
JP3597800006
TSEJPY791,600¥2,769.5¥2,192,336,2000.0%
1979005
TOKYU ORD
JP3574200006
TSEJPY1,979,000¥1,584.5¥3,135,725,5000.0%
1989007
ODAKYU ELECTRIC RAILWAY ORD
JP3196000008
TSEJPY1,979,000¥1,709¥3,382,111,0000.0%
1999008
KEIO TEITO ELECTRIC RAIL ORD
JP3277800003
TSEJPY3,958,000¥746.7¥2,955,438,6000.0%
2009009
KEISEI ELECTRIC RAILWAY ORD
JP3278600006
TSEJPY5,937,000¥1,292.5¥7,673,572,5000.1%
2019020
EAST JAPAN RY ORD
JP3783600004
TSEJPY1,187,400¥3,295¥3,912,483,0000.0%
2029021
WEST JAPAN RY ORD
JP3659000008
TSEJPY791,600¥2,849.5¥2,255,664,2000.0%
2039022
CENTRL JAPAN RAILWAY ORD
JP3566800003
TSEJPY1,979,000¥3,585¥7,094,715,0000.1%
2049064
YAMATO HOLDINGS ORD
JP3940000007
TSEJPY3,958,000¥1,966.5¥7,783,407,0000.1%
2059101
NIPPON YUSEN ORD
JP3753000003
TSEJPY1,187,400¥7,135¥8,472,099,0000.1%
2069104
MITSUI OSK LINES ORD
JP3362700001
TSEJPY1,187,400¥7,146¥8,485,160,4000.1%
2079107
KAWASAKI KISEN ORD
JP3223800008
TSEJPY3,562,200¥3,263¥11,623,458,6000.1%
2089147
NIPPON EXPRESS HOLDINGS INC ORD
JP3688370000
TSEJPY1,187,400¥5,730¥6,803,802,0000.1%
2099201
JAPAN AIRLINES ORD
JP3705200008
TSEJPY3,958,000¥3,007¥11,901,706,0000.1%
2109202
ANA HOLDINGS CO LTD
JP3429800000
TSEJPY395,800¥2,919¥1,155,340,2000.0%
2119432
NTT INC ORD
JP3735400008
TSEJPY39,580,000¥170.1¥6,732,558,0000.1%
2129433
KDDI ORD
JP3496400007
TSEJPY47,496,000¥2,883¥136,930,968,0001.6%
2139434
SOFTBANK CORP ORD
JP3732000009
TSEJPY39,580,000¥239.6¥9,483,368,0000.1%
2149501
TOKYO ELECTRIC POWER CO HOLDING ORD
JP3585800000
TSEJPY395,800¥518.8¥205,341,0400.0%
2159502
CHUBU ELECTRIC POWER ORD
JP3526600006
TSEJPY395,800¥2,628¥1,040,162,4000.0%
2169503
KANSAI ELECTRIC POWER ORD
JP3228600007
TSEJPY395,800¥2,602¥1,029,871,6000.0%
2179531
TOKYO GAS ORD
JP3573000001
TSEJPY791,600¥6,098¥4,827,176,8000.1%
2189532
OSAKA GAS ORD
JP3180400008
TSEJPY791,600¥5,663¥4,482,830,8000.1%
2199602
TOHO(SVC) ORD
JP3598600009
TSEJPY1,979,000¥1,566¥3,099,114,0000.0%
2209697
CAPCOM ORD
JP3218900003
TSEJPY3,958,000¥4,435¥17,553,730,0000.2%
2219735
SECOM ORD
JP3421800008
TSEJPY7,916,000¥6,272¥49,649,152,0000.6%
2229766
KONAMI GROUP CORPORATION ORD
JP3300200007
TSEJPY3,958,000¥22,140¥87,630,120,0001.1%
2239843
NITORI HOLDINGS ORD
JP3756100008
TSEJPY9,895,000¥3,130¥30,971,350,0000.4%
2249983
FAST RETAILING ORD
JP3802300008
TSEJPY9,499,200¥75,590¥718,044,528,0008.7%
2259984
SOFTBANK GROUP CORP
JP3436100006
TSEJPY94,992,000¥6,295¥597,974,640,0007.2%
226—
NK225 FUTURES DEC.2026
ISIN なし
OSEJPY1,902¥70,900¥134,851,8000.0%