ETF / ETN detail

上場インデックスファンドMSCI日本株高配当低ボラティリティ 1399

¥2,932 / 2026/6/9

上場インデックスファンドMSCI日本株高配当低ボラティリティ の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ¥2,932 2026/6/9
  • 出来高 702 直近営業日
  • 発行口数 2,603,128口 2026/6/10
  • 時価総額目安 76.3億円 価格 × 発行口数
  • 保有銘柄数 130 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
¥2,932
価格基準日
2026/6/9
出来高
702

発行口数と時価総額目安

発行口数
2,603,128口
時価総額目安
76.3億円
価格ソース
price_daily
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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility
ベンダ
S&P Global
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
¥90,310,797
保有資産時価合計
¥7,557,336,810

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 7259
AISIN CORPORATION
JPY 4,000 ¥9,740,000 0.1%
2 3407
ASAHI KASEI CORPORATION
JPY 31,000 ¥53,196,000 0.7%
3 5201
AGC INC.
JPY 12,300 ¥88,141,800 1.2%
4 2502
ASAHI GROUP HOLDINGS LTD.
JPY 48,500 ¥72,386,250 1.0%
5 5857
ARE HOLDINGS INC.
JPY 8,600 ¥26,273,000 0.3%
6 6113
AMADA CO. LTD.
JPY 4,300 ¥12,302,300 0.2%
7 6770
ALPS ALPINE CO. LTD.
JPY 15,300 ¥32,107,050 0.4%
8 7202
ISUZU MOTORS LIMITED
JPY 7,400 ¥15,987,700 0.2%
9 5019
IDEMITSU KOSAN CO. LTD.
JPY 51,100 ¥68,422,900 0.9%
10 8088
IWATANI CORPORATION
JPY 7,200 ¥13,431,600 0.2%

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 7259
AISIN CORPORATION
JP3102000001
XTKS JPY 4,000 ¥2,435 ¥9,740,000 0.1%
2 3407
ASAHI KASEI CORPORATION
JP3111200006
XTKS JPY 31,000 ¥1,716 ¥53,196,000 0.7%
3 5201
AGC INC.
JP3112000009
XTKS JPY 12,300 ¥7,166 ¥88,141,800 1.2%
4 2502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKS JPY 48,500 ¥1,492.5 ¥72,386,250 1.0%
5 5857
ARE HOLDINGS INC.
JP3116700000
XTKS JPY 8,600 ¥3,055 ¥26,273,000 0.3%
6 6113
AMADA CO. LTD.
JP3122800000
XTKS JPY 4,300 ¥2,861 ¥12,302,300 0.2%
7 6770
ALPS ALPINE CO. LTD.
JP3126400005
XTKS JPY 15,300 ¥2,098.5 ¥32,107,050 0.4%
8 7202
ISUZU MOTORS LIMITED
JP3137200006
XTKS JPY 7,400 ¥2,160.5 ¥15,987,700 0.2%
9 5019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKS JPY 51,100 ¥1,339 ¥68,422,900 0.9%
10 8088
IWATANI CORPORATION
JP3151600008
XTKS JPY 7,200 ¥1,865.5 ¥13,431,600 0.2%
11 2670
ABC-MART INC.
JP3152740001
XTKS JPY 28,600 ¥2,720 ¥77,792,000 1.0%
12 5076
INFRONEER HOLDINGS INC.
JP3153850007
XTKS JPY 31,000 ¥2,575 ¥79,825,000 1.1%
13 1407
WEST HOLDINGS CORPORATION
JP3154750008
XTKS JPY 4,600 ¥2,413 ¥11,099,800 0.1%
14 4208
UBE CORPORATION
JP3158800007
XTKS JPY 32,100 ¥2,960 ¥95,016,000 1.3%
15 4523
EISAI CO. LTD.
JP3160400002
XTKS JPY 17,200 ¥3,743 ¥64,379,600 0.9%
16 4088
AIR WATER INC.
JP3160670000
XTKS JPY 25,100 ¥2,431 ¥61,018,100 0.8%
17 9143
SG HOLDINGS CO. LTD.
JP3162770006
XTKS JPY 51,000 ¥1,443.5 ¥73,618,500 1.0%
18 5032
ANYCOLOR INC.
JP3164780003
XTKS JPY 6,000 ¥2,920 ¥17,520,000 0.2%
19 3288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKS JPY 8,000 ¥8,397 ¥67,176,000 0.9%
20 3861
OJI HOLDINGS CORPORATION
JP3174410005
XTKS JPY 94,200 ¥787.4 ¥74,173,080 1.0%
21 4768
OTSUKA CORPORATION
JP3188200004
XTKS JPY 25,600 ¥2,938 ¥75,212,800 1.0%
22 1802
OBAYASHI CORPORATION
JP3190000004
XTKS JPY 13,200 ¥3,072 ¥40,550,400 0.5%
23 9007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKS JPY 44,700 ¥1,704.5 ¥76,191,150 1.0%
24 4528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKS JPY 31,600 ¥2,213.5 ¥69,946,600 0.9%
25 4452
KAO CORPORATION
JP3205800000
XTKS JPY 12,700 ¥5,931 ¥75,323,700 1.0%
26 6952
CASIO COMPUTER CO. LTD.
JP3209000003
XTKS JPY 48,100 ¥1,802.5 ¥86,700,250 1.1%
27 9107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKS JPY 24,400 ¥2,776 ¥67,734,400 0.9%
28 9503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKS JPY 28,200 ¥2,301 ¥64,888,200 0.9%
29 4613
KANSAI PAINT CO. LTD.
JP3229400001
XTKS JPY 33,400 ¥2,436 ¥81,362,400 1.1%
30 7751
CANON INC.
JP3242800005
XTKS JPY 18,000 ¥4,370 ¥78,660,000 1.0%
31 8060
CANON MARKETING JAPAN INC.
JP3243600008
XTKS JPY 19,900 ¥3,477 ¥69,192,300 0.9%
32 9508
KYUSHU ELECTRIC POWER COMPANY INCORPORATED
JP3246400000
XTKS JPY 36,400 ¥1,636.5 ¥59,568,600 0.8%
33 9142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKS JPY 20,900 ¥3,490 ¥72,941,000 1.0%
34 1959
KRAFTIA CORPORATION
JP3247050002
XTKS JPY 8,400 ¥8,651 ¥72,668,400 1.0%
35 4151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKS JPY 32,200 ¥2,337.5 ¥75,267,500 1.0%
36 2503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKS JPY 27,900 ¥2,636.5 ¥73,558,350 1.0%
37 3405
KURARAY CO. LTD.
JP3269600007
XTKS JPY 35,000 ¥1,645 ¥57,575,000 0.8%
38 3635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKS JPY 49,400 ¥1,482 ¥73,210,800 1.0%
39 5406
KOBE STEEL LTD.
JP3289800009
XTKS JPY 35,700 ¥1,904.5 ¥67,990,650 0.9%
40 1605
INPEX CORPORATION
JP3294460005
XTKS JPY 19,200 ¥3,592 ¥68,966,400 0.9%
41 5021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKS JPY 17,200 ¥3,509 ¥60,354,800 0.8%
42 1961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKS JPY 8,700 ¥2,435 ¥21,184,500 0.3%
43 9065
SANKYU INC.
JP3326000001
XTKS JPY 8,300 ¥8,519 ¥70,707,700 0.9%
44 6417
SANKYO CO. LTD.
JP3326410002
XTKS JPY 43,400 ¥1,611.5 ¥69,939,100 0.9%
45 2587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKS JPY 18,000 ¥4,255 ¥76,590,000 1.0%
46 5929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKS JPY 19,500 ¥3,588 ¥69,966,000 0.9%
47 4507
SHIONOGI & CO. LTD.
JP3347200002
XTKS JPY 25,400 ¥2,768 ¥70,307,200 0.9%
48 6869
SYSMEX CORPORATION
JP3351100007
XTKS JPY 54,700 ¥1,467.5 ¥80,272,250 1.1%
49 1803
SHIMIZU CORPORATION
JP3358800005
XTKS JPY 2,600 ¥2,439 ¥6,341,400 0.1%
50 3003
HULIC CO. LTD.
JP3360800001
XTKS JPY 43,900 ¥1,676 ¥73,576,400 1.0%
51 9104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKS JPY 13,200 ¥5,878 ¥77,589,600 1.0%
52 5401
NIPPON STEEL CORPORATION
JP3381000003
XTKS JPY 139,600 ¥540.8 ¥75,495,680 1.0%
53 5411
JFE HOLDINGS INC.
JP3386030005
XTKS JPY 36,400 ¥1,572 ¥57,220,800 0.8%
54 3086
J.FRONT RETAILING CO. LTD.
JP3386380004
XTKS JPY 10,300 ¥2,267.5 ¥23,355,250 0.3%
55 5020
ENEOS HOLDINGS INC.
JP3386450005
XTKS JPY 9,900 ¥1,223.5 ¥12,112,650 0.2%
56 3092
ZOZO INC.
JP3399310006
XTKS JPY 73,400 ¥1,087 ¥79,785,800 1.1%
57 4005
SUMITOMO CHEMICAL COMPANY LIMITED
JP3401400001
XTKS JPY 9,100 ¥557.9 ¥5,076,890 0.1%
58 6724
SEIKO EPSON CORPORATION
JP3414750004
XTKS JPY 15,900 ¥2,930.5 ¥46,594,950 0.6%
59 6460
SEGA SAMMY HOLDINGS INC.
JP3419050004
XTKS JPY 19,400 ¥2,284 ¥44,309,600 0.6%
60 4204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKS JPY 33,400 ¥2,351 ¥78,523,400 1.0%
61 1928
SEKISUI HOUSE LTD.
JP3420600003
XTKS JPY 22,600 ¥3,225 ¥72,885,000 1.0%
62 3382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKS JPY 39,400 ¥1,898.5 ¥74,800,900 1.0%
63 5233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKS JPY 2,200 ¥4,182 ¥9,200,400 0.1%
64 1969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKS JPY 4,000 ¥4,789 ¥19,156,000 0.3%
65 4502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKS JPY 14,600 ¥4,975 ¥72,635,000 1.0%
66 4568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKS JPY 17,600 ¥2,559 ¥45,038,400 0.6%
67 1878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKS JPY 22,200 ¥2,970 ¥65,934,000 0.9%
68 9433
KDDI CORPORATION
JP3496400007
XTKS JPY 27,700 ¥2,721 ¥75,371,700 1.0%
69 1925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKS JPY 16,900 ¥4,248 ¥71,791,200 1.0%
70 9504
THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED
JP3522200009
XTKS JPY 75,000 ¥876.6 ¥65,745,000 0.9%
71 9502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKS JPY 27,600 ¥2,744.5 ¥75,748,200 1.0%
72 3391
TSURUHA HOLDINGS INC.
JP3536150000
XTKS JPY 36,700 ¥2,054 ¥75,381,800 1.0%
73 3401
TEIJIN LIMITED
JP3544000007
XTKS JPY 46,700 ¥1,610.5 ¥75,210,350 1.0%
74 2181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKS JPY 312,000 ¥243.1 ¥75,847,200 1.0%
75 2432
DENA CO. LTD.
JP3548610009
XTKS JPY 12,600 ¥2,685.5 ¥33,837,300 0.4%
76 4061
DENKA COMPANY LIMITED
JP3549600009
XTKS JPY 8,000 ¥3,891 ¥31,128,000 0.4%
77 9513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKS JPY 17,800 ¥3,938 ¥70,096,400 0.9%
78 6902
DENSO CORPORATION
JP3551500006
XTKS JPY 41,300 ¥1,925 ¥79,502,500 1.1%
79 3289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKS JPY 49,900 ¥1,315 ¥65,618,500 0.9%
80 8804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKS JPY 9,600 ¥3,244 ¥31,142,400 0.4%
81 9023
TOKYO METRO CO. LTD.
JP3583900000
XTKS JPY 50,100 ¥1,353 ¥67,785,300 0.9%
82 4042
TOSOH CORPORATION
JP3595200001
XTKS JPY 29,400 ¥2,782.5 ¥81,805,500 1.1%
83 9506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKS JPY 46,000 ¥1,008.5 ¥46,391,000 0.6%
84 4043
TOKUYAMA CORPORATION
JP3625000009
XTKS JPY 4,600 ¥4,816 ¥22,153,600 0.3%
85 5938
LIXIL CORPORATION
JP3626800001
XTKS JPY 46,300 ¥1,719.5 ¥79,612,850 1.1%
86 7203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKS JPY 5,900 ¥2,830 ¥16,697,000 0.2%
87 3116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKS JPY 15,200 ¥2,215.5 ¥33,675,600 0.4%
88 4704
TREND MICRO INCORPORATED
JP3637300009
XTKS JPY 12,600 ¥6,231 ¥78,510,600 1.0%
89 9021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKS JPY 27,900 ¥2,552 ¥71,200,800 0.9%
90 2768
SOJITZ CORPORATION
JP3663900003
XTKS JPY 2,900 ¥5,080 ¥14,732,000 0.2%
91 2871
NICHIREI CORPORATION
JP3665200006
XTKS JPY 40,100 ¥2,022.5 ¥81,102,250 1.1%
92 4021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKS JPY 10,700 ¥7,114 ¥76,119,800 1.0%
93 2897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKS JPY 28,000 ¥2,638 ¥73,864,000 1.0%
94 2002
NISSHIN SEIFUN GROUP INC.
JP3676800000
XTKS JPY 36,600 ¥1,930 ¥70,638,000 0.9%
95 9201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKS JPY 29,900 ¥2,602.5 ¥77,814,750 1.0%
96 1332
NISSUI CORPORATION
JP3718800000
XTKS JPY 56,300 ¥1,283 ¥72,232,900 1.0%
97 6471
NSK LTD.
JP3720800006
XTKS JPY 14,100 ¥1,149.5 ¥16,207,950 0.2%
98 2914
JAPAN TOBACCO INC.
JP3726800000
XTKS JPY 11,900 ¥6,070 ¥72,233,000 1.0%
99 9434
SOFTBANK CORP.
JP3732000009
XTKS JPY 334,700 ¥211.5 ¥70,789,050 0.9%
100 9432
NTT INC.
JP3735400008
XTKS JPY 494,200 ¥146.7 ¥72,499,140 1.0%
101 2282
NH FOODS LTD.
JP3743000006
XTKS JPY 12,100 ¥6,018 ¥72,817,800 1.0%
102 9101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKS JPY 13,600 ¥5,702 ¥77,547,200 1.0%
103 8056
BIPROGY INC.
JP3754200008
XTKS JPY 15,700 ¥4,488 ¥70,461,600 0.9%
104 7974
NINTENDO CO. LTD.
JP3756600007
XTKS JPY 9,100 ¥7,738 ¥70,415,800 0.9%
105 3231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKS JPY 78,900 ¥910.6 ¥71,846,340 1.0%
106 1808
HASEKO CORPORATION
JP3768600003
XTKS JPY 27,500 ¥2,674 ¥73,535,000 1.0%
107 2726
PAL GROUP HOLDINGS CO. LTD
JP3781650001
XTKS JPY 37,900 ¥1,396 ¥52,908,400 0.7%
108 4901
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKS JPY 19,600 ¥3,504 ¥68,678,400 0.9%
109 4676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKS JPY 13,800 ¥4,137 ¥57,090,600 0.8%
110 6448
BROTHER INDUSTRIES LTD.
JP3830000000
XTKS JPY 20,000 ¥3,894 ¥77,880,000 1.0%
111 5108
BRIDGESTONE CORPORATION
JP3830800003
XTKS JPY 22,700 ¥3,436 ¥77,997,200 1.0%
112 6465
HOSHIZAKI CORPORATION
JP3845770001
XTKS JPY 13,300 ¥5,068 ¥67,404,400 0.9%
113 9509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKS JPY 4,200 ¥924.4 ¥3,882,480 0.1%
114 7267
HONDA MOTOR CO. LTD.
JP3854600008
XTKS JPY 12,300 ¥1,444.5 ¥17,767,350 0.2%
115 6586
MAKITA CORPORATION
JP3862400003
XTKS JPY 3,400 ¥5,504 ¥18,713,600 0.2%
116 6592
MABUCHI MOTOR CO. LTD.
JP3870000001
XTKS JPY 49,500 ¥1,531 ¥75,784,500 1.0%
117 4183
MITSUI CHEMICALS INC.
JP3888300005
XTKS JPY 13,500 ¥2,009 ¥27,121,500 0.4%
118 8801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKS JPY 22,800 ¥1,487 ¥33,903,600 0.4%
119 4188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKS JPY 10,800 ¥1,021 ¥11,026,800 0.1%
120 2269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKS JPY 20,200 ¥3,703 ¥74,800,600 1.0%
121 2267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKS JPY 27,300 ¥2,655 ¥72,481,500 1.0%
122 9831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKS JPY 130,500 ¥672.6 ¥87,774,300 1.2%
123 9064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKS JPY 43,100 ¥1,786.5 ¥76,998,150 1.0%
124 5444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKS JPY 6,500 ¥11,375 ¥73,937,500 1.0%
125 4503
ASTELLAS PHARMA INC.
JP3942400007
XTKS JPY 33,100 ¥2,144.5 ¥70,982,950 0.9%
126 7951
YAMAHA CORPORATION
JP3942600002
XTKS JPY 39,300 ¥1,106.5 ¥43,485,450 0.6%
127 7272
YAMAHA MOTOR CO. LTD.
JP3942800008
XTKS JPY 20,200 ¥1,234.5 ¥24,936,900 0.3%
128 4732
USS CO. LTD.
JP3944130008
XTKS JPY 43,100 ¥1,872 ¥80,683,200 1.1%
129 7752
RICOH COMPANY LTD.
JP3973400009
XTKS JPY 14,800 ¥1,481 ¥21,918,800 0.3%
130 Cash
Cash
ISIN なし
JPY 0 ¥0 ¥0 0.0%

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: 未取得
  • PCF: S&P Global
  • PCF source path: spglobal/20260610/1399_20260610.csv
  • 生成時刻: 2026-06-10T10:34:15.250942188+09:00
  • 欠損値は補完せず、そのまま表示しています。