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

¥3,185 / 2026/10/6

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、発行口数を確認できます。

  • 最新価格¥3,1852026/10/6
  • 出来高5,202直近営業日
  • 発行口数2,917,228口2026/10/7
  • 時価総額目安92.9億円価格 × 発行口数
  • 保有銘柄数134最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
¥3,185
価格基準日
2026/10/6
出来高
5,202

発行口数と時価総額目安

発行口数
2,917,228口
時価総額目安
92.9億円
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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility
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
¥13,094,434
保有資産時価合計
¥9,173,060,820

組入れ上位

順位コード / 名称通貨数量時価比率
17259
AISIN CORPORATION
JPY6,200¥13,708,2000.1%
23407
ASAHI KASEI CORPORATION
JPY43,300¥72,484,2000.8%
35201
AGC INC.
JPY8,200¥48,478,4000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JPY55,600¥88,543,0001.0%
55857
ARE HOLDINGS INC.
JPY6,800¥24,412,0000.3%
66113
AMADA CO. LTD.
JPY10,600¥28,360,3000.3%
76770
ALPS ALPINE CO. LTD.
JPY21,700¥48,922,6500.5%
87202
ISUZU MOTORS LIMITED
JPY11,000¥22,764,5000.2%
95019
IDEMITSU KOSAN CO. LTD.
JPY68,100¥104,295,1501.1%
102670
ABC-MART INC.
JPY33,000¥91,938,0001.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
17259
AISIN CORPORATION
JP3102000001
XTKSJPY6,200¥2,211¥13,708,2000.1%
23407
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY43,300¥1,674¥72,484,2000.8%
35201
AGC INC.
JP3112000009
XTKSJPY8,200¥5,912¥48,478,4000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKSJPY55,600¥1,592.5¥88,543,0001.0%
55857
ARE HOLDINGS INC.
JP3116700000
XTKSJPY6,800¥3,590¥24,412,0000.3%
66113
AMADA CO. LTD.
JP3122800000
XTKSJPY10,600¥2,675.5¥28,360,3000.3%
76770
ALPS ALPINE CO. LTD.
JP3126400005
XTKSJPY21,700¥2,254.5¥48,922,6500.5%
87202
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY11,000¥2,069.5¥22,764,5000.2%
95019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKSJPY68,100¥1,531.5¥104,295,1501.1%
102670
ABC-MART INC.
JP3152740001
XTKSJPY33,000¥2,786¥91,938,0001.0%
115076
INFRONEER HOLDINGS INC.
JP3153850007
XTKSJPY30,900¥2,318.5¥71,641,6500.8%
121407
WEST HOLDINGS CORPORATION
JP3154750008
XTKSJPY6,600¥2,228¥14,704,8000.2%
134208
UBE CORPORATION
JP3158800007
XTKSJPY18,700¥3,399¥63,561,3000.7%
144523
EISAI CO. LTD.
JP3160400002
XTKSJPY19,000¥4,676¥88,844,0001.0%
154088
AIR WATER INC.
JP3160670000
XTKSJPY29,800¥2,885¥85,973,0000.9%
169143
SG HOLDINGS CO. LTD.
JP3162770006
XTKSJPY57,900¥1,431.5¥82,883,8500.9%
173288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKSJPY11,500¥7,393¥85,019,5000.9%
183861
OJI HOLDINGS CORPORATION
JP3174410005
XTKSJPY107,500¥828.9¥89,106,7501.0%
194768
OTSUKA CORPORATION
JP3188200004
XTKSJPY26,900¥3,675¥98,857,5001.1%
201802
OBAYASHI CORPORATION
JP3190000004
XTKSJPY19,100¥2,935¥56,058,5000.6%
219007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKSJPY54,000¥1,709¥92,286,0001.0%
224528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKSJPY37,500¥2,274¥85,275,0000.9%
231812
KAJIMA CORPORATION
JP3210200006
XTKSJPY2,100¥4,793¥10,065,3000.1%
249364
KAMIGUMI CO. LTD.
JP3219000001
XTKSJPY19,000¥4,697¥89,243,0001.0%
259107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKSJPY29,100¥3,263¥94,953,3001.0%
269503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKSJPY38,900¥2,602¥101,217,8001.1%
274613
KANSAI PAINT CO. LTD.
JP3229400001
XTKSJPY32,200¥2,792¥89,902,4001.0%
281942
KANDENKO CO. LTD.
JP3230600003
XTKSJPY11,000¥5,517¥60,687,0000.7%
297751
CANON INC.
JP3242800005
XTKSJPY20,500¥4,643¥95,181,5001.0%
30642A
KYUDEN HOLDINGS INC.
JP3244730002
XTKSJPY49,100¥1,963.5¥96,407,8501.1%
319142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKSJPY26,700¥3,356¥89,605,2001.0%
321959
KRAFTIA CORPORATION
JP3247050002
XTKSJPY10,700¥8,002¥85,621,4000.9%
334151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKSJPY35,600¥2,218¥78,960,8000.9%
342503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKSJPY30,600¥2,812¥86,047,2000.9%
353405
KURARAY CO. LTD.
JP3269600007
XTKSJPY50,600¥1,818¥91,990,8001.0%
363635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKSJPY55,400¥1,638¥90,745,2001.0%
375406
KOBE STEEL LTD.
JP3289800009
XTKSJPY46,200¥2,024¥93,508,8001.0%
386473
JTEKT CORPORATION
JP3292200007
XTKSJPY2,200¥2,198.5¥4,836,7000.1%
391605
INPEX CORPORATION
JP3294460005
XTKSJPY23,700¥3,698¥87,642,6001.0%
405021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKSJPY18,000¥4,130¥74,340,0000.8%
416301
KOMATSU LTD.
JP3304200003
XTKSJPY4,300¥7,777¥33,441,1000.4%
421721
COMSYS HOLDINGS CORPORATION
JP3305530002
XTKSJPY17,700¥5,585¥98,854,5001.1%
431961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKSJPY9,600¥2,634¥25,286,4000.3%
442587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY20,200¥4,513¥91,162,6001.0%
455929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKSJPY26,300¥3,468¥91,208,4001.0%
464507
SHIONOGI & CO. LTD.
JP3347200002
XTKSJPY32,100¥2,763¥88,692,3001.0%
471803
SHIMIZU CORPORATION
JP3358800005
XTKSJPY5,500¥2,085.5¥11,470,2500.1%
483003
HULIC CO. LTD.
JP3360800001
XTKSJPY53,400¥1,671.5¥89,258,1001.0%
499104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKSJPY13,100¥7,146¥93,612,6001.0%
505401
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY135,600¥650.5¥88,207,8001.0%
515411
JFE HOLDINGS INC.
JP3386030005
XTKSJPY51,200¥1,722.5¥88,192,0001.0%
525020
ENEOS HOLDINGS INC.
JP3386450005
XTKSJPY29,300¥1,380¥40,434,0000.4%
537269
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY8,700¥1,981.5¥17,239,0500.2%
543092
ZOZO INC.
JP3399310006
XTKSJPY82,600¥1,109.5¥91,644,7001.0%
556923
STANLEY ELECTRIC CO. LTD.
JP3399400005
XTKSJPY26,200¥3,545¥92,879,0001.0%
568053
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.)
JP3404600003
XTKSJPY14,600¥1,741¥25,418,6000.3%
571911
SUMITOMO FORESTRY CO. LTD.
JP3409800004
XTKSJPY18,600¥1,171.5¥21,789,9000.2%
586724
SEIKO EPSON CORPORATION
JP3414750004
XTKSJPY20,100¥3,367¥67,676,7000.7%
594204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKSJPY35,600¥2,529¥90,032,4001.0%
601928
SEKISUI HOUSE LTD.
JP3420600003
XTKSJPY27,300¥3,320¥90,636,0001.0%
611662
JAPAN PETROLEUM EXPLORATION CO. LTD.
JP3421100003
XTKSJPY16,800¥1,725¥28,980,0000.3%
623382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKSJPY45,400¥1,974.5¥89,642,3001.0%
635233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKSJPY6,900¥4,193¥28,931,7000.3%
641969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKSJPY9,900¥4,655¥46,084,5000.5%
656432
TAKEUCHI MFG.CO. LTD.
JP3462660006
XTKSJPY5,700¥7,530¥42,921,0000.5%
664502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY16,000¥5,719¥91,504,0001.0%
674568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKSJPY23,200¥2,752¥63,846,4000.7%
684202
DAICEL CORPORATION
JP3485800001
XTKSJPY45,500¥1,455¥66,202,5000.7%
691878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKSJPY28,500¥3,113¥88,720,5001.0%
704631
DIC CORPORATION
JP3493400000
XTKSJPY4,300¥5,023¥21,598,9000.2%
719433
KDDI CORPORATION
JP3496400007
XTKSJPY32,300¥2,883¥93,120,9001.0%
721925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKSJPY40,400¥2,152.5¥86,961,0000.9%
739502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKSJPY32,700¥2,628¥85,935,6000.9%
742181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKSJPY320,100¥278.3¥89,083,8301.0%
752432
DENA CO. LTD.
JP3548610009
XTKSJPY22,700¥2,490¥56,523,0000.6%
764061
DENKA COMPANY LIMITED
JP3549600009
XTKSJPY4,300¥3,331¥14,323,3000.2%
779513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKSJPY23,400¥3,987¥93,295,8001.0%
786902
DENSO CORPORATION
JP3551500006
XTKSJPY48,700¥1,853¥90,241,1001.0%
793289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKSJPY70,200¥1,187¥83,327,4000.9%
808804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKSJPY15,200¥3,190¥48,488,0000.5%
819023
TOKYO METRO CO. LTD.
JP3583900000
XTKSJPY63,500¥1,429.5¥90,773,2501.0%
824042
TOSOH CORPORATION
JP3595200001
XTKSJPY35,500¥2,644.5¥93,879,7501.0%
839506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKSJPY59,800¥1,251¥74,809,8000.8%
845105
TOYO TIRE CORPORATION
JP3610600003
XTKSJPY8,000¥3,969¥31,752,0000.3%
855938
LIXIL CORPORATION
JP3626800001
XTKSJPY53,900¥1,663¥89,635,7001.0%
867203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY22,400¥2,930.5¥65,643,2000.7%
877282
TOYODA GOSEI CO. LTD.
JP3634200004
XTKSJPY15,000¥1,071¥16,065,0000.2%
883116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKSJPY22,300¥2,172¥48,435,6000.5%
894704
TREND MICRO INCORPORATED
JP3637300009
XTKSJPY14,600¥6,928¥101,148,8001.1%
909021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY32,000¥2,849.5¥91,184,0001.0%
912768
SOJITZ CORPORATION
JP3663900003
XTKSJPY7,100¥5,523¥39,213,3000.4%
924021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKSJPY11,800¥8,879¥104,772,2001.1%
932897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKSJPY31,200¥2,845¥88,764,0001.0%
949201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKSJPY30,800¥3,007¥92,615,6001.0%
951332
NISSUI CORPORATION
JP3718800000
XTKSJPY71,400¥1,104¥78,825,6000.9%
966471
NSK LTD.
JP3720800006
XTKSJPY24,500¥1,117.5¥27,378,7500.3%
974205
ZEON CORPORATION
JP3725400000
XTKSJPY38,900¥2,474¥96,238,6001.0%
982914
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY13,200¥6,936¥91,555,2001.0%
999434
SOFTBANK CORP.
JP3732000009
XTKSJPY395,600¥239.6¥94,785,7601.0%
1005214
NIPPON ELECTRIC GLASS CO. LTD.
JP3733400000
XTKSJPY10,900¥5,267¥57,410,3000.6%
1019432
NTT INC.
JP3735400008
XTKSJPY576,800¥170.1¥98,113,6801.1%
1025334
NITERRA CO. LTD.
JP3738600000
XTKSJPY9,800¥3,980¥39,004,0000.4%
1032282
NH FOODS LTD.
JP3743000006
XTKSJPY44,100¥1,988¥87,670,8001.0%
1049101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY13,600¥7,135¥97,036,0001.1%
1058056
BIPROGY INC.
JP3754200008
XTKSJPY20,500¥4,700¥96,350,0001.1%
1067974
NINTENDO CO. LTD.
JP3756600007
XTKSJPY10,300¥7,815¥80,494,5000.9%
1073231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKSJPY101,600¥846¥85,953,6000.9%
1081808
HASEKO CORPORATION
JP3768600003
XTKSJPY33,100¥2,571.5¥85,116,6500.9%
1099956
VALOR HOLDINGS CO. LTD.
JP3778400006
XTKSJPY57,400¥1,616¥92,758,4001.0%
1106305
HITACHI CONSTRUCTION MACHINERY CO. LTD.
JP3787000003
XTKSJPY800¥5,736¥4,588,8000.1%
1117956
PIGEON CORPORATION
JP3801600002
XTKSJPY43,900¥2,058.5¥90,368,1501.0%
1122767
TSUBURAYA FIELDS HOLDINGS INC.
JP3802680003
XTKSJPY8,900¥2,421¥21,546,9000.2%
1137270
SUBARU CORPORATION
JP3814800003
XTKSJPY7,800¥2,532.5¥19,753,5000.2%
1144676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKSJPY15,400¥3,966¥61,076,4000.7%
1155108
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY22,800¥3,820¥87,096,0000.9%
1169509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKSJPY22,900¥1,077.5¥24,674,7500.3%
1177267
HONDA MOTOR CO. LTD.
JP3854600008
XTKSJPY29,300¥1,687.5¥49,443,7500.5%
1186586
MAKITA CORPORATION
JP3862400003
XTKSJPY10,000¥5,348¥53,480,0000.6%
1198002
MARUBENI CORPORATION
JP3877600001
XTKSJPY2,000¥4,818¥9,636,0000.1%
1204183
MITSUI CHEMICALS INC.
JP3888300005
XTKSJPY37,300¥2,172.5¥81,034,2500.9%
1218801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKSJPY56,900¥1,420.5¥80,826,4500.9%
1228031
MITSUI & CO. LTD.
JP3893600001
XTKSJPY10,200¥4,962¥50,612,4000.6%
1234182
MITSUBISHI GAS CHEMICAL COMPANY INC.
JP3896800004
XTKSJPY2,300¥4,093¥9,413,9000.1%
1244188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY19,900¥1,180¥23,482,0000.3%
1258058
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY11,400¥4,713¥53,728,2000.6%
1262269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKSJPY21,500¥4,129¥88,773,5001.0%
1272267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKSJPY32,000¥2,733.5¥87,472,0001.0%
1289831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKSJPY131,200¥712.5¥93,480,0001.0%
1299064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKSJPY47,800¥1,966.5¥93,998,7001.0%
1305444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKSJPY7,400¥12,560¥92,944,0001.0%
1314503
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY39,400¥2,243.5¥88,393,9001.0%
1324732
USS CO. LTD.
JP3944130008
XTKSJPY46,600¥1,804¥84,066,4000.9%
1337752
RICOH COMPANY LTD.
JP3973400009
XTKSJPY35,600¥1,681¥59,843,6000.7%
134Cash
Cash
ISIN なし
—JPY0¥0¥00.0%