ETF / ETN detail
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ 1478
￥5,230 / 2026/8/6
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥5,230
- 価格基準日
- 2026/8/6
- 出来高
- 30,917
発行口数と時価総額目安
- 発行口数
- 28,799,742口
- 時価総額目安
- 1,506.2億円
- 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
- iShares MSCI Japan High Dividend ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -￥1,863,107,311.94
- 保有資産時価合計
- ￥152,340,335,383
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TPX IDX SEP 26 | JPY | 146 | ￥592,103 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 1,174,100 | ￥4,062,386,000 | 2.7% |
| 3 | 1802 OBAYASHI CORP | JPY | 829,500 | ￥2,623,708,500 | 1.7% |
| 4 | 1812 KAJIMA CORP | JPY | 528,200 | ￥2,712,307,000 | 1.8% |
| 5 | 1878 DAITO TRUST CONST | JPY | 378,600 | ￥1,222,878,000 | 0.8% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 746,800 | ￥3,426,318,400 | 2.2% |
| 7 | 1928 SEKISUI HOUSE | JPY | 794,900 | ￥2,714,583,500 | 1.8% |
| 8 | 2502 ASAHI GROUP HLDGS | JPY | 1,874,000 | ￥3,127,706,000 | 2.1% |
| 9 | 2503 KIRIN HOLDINGS CO | JPY | 1,032,600 | ￥3,022,420,200 | 2.0% |
| 10 | 2587 SUNTORY BEVERAGE & | JPY | 165,200 | ￥754,468,400 | 0.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TPX IDX SEP 26 ISIN なし | OSE | JPY | 146 | ￥4,055.5 | ￥592,103 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 1,174,100 | ￥3,460 | ￥4,062,386,000 | 2.7% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 829,500 | ￥3,163 | ￥2,623,708,500 | 1.7% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 528,200 | ￥5,135 | ￥2,712,307,000 | 1.8% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 378,600 | ￥3,230 | ￥1,222,878,000 | 0.8% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 746,800 | ￥4,588 | ￥3,426,318,400 | 2.2% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 794,900 | ￥3,415 | ￥2,714,583,500 | 1.8% |
| 8 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 1,874,000 | ￥1,669 | ￥3,127,706,000 | 2.1% |
| 9 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,032,600 | ￥2,927 | ￥3,022,420,200 | 2.0% |
| 10 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 165,200 | ￥4,567 | ￥754,468,400 | 0.5% |
| 11 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 312,000 | ￥2,514 | ￥784,368,000 | 0.5% |
| 12 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 1,208,400 | ￥3,597 | ￥4,346,614,800 | 2.9% |
| 13 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 2,289,900 | ￥2,288.5 | ￥5,240,436,150 | 3.4% |
| 14 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 1,007,200 | ￥2,825.5 | ￥2,845,843,600 | 1.9% |
| 15 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 2,270,900 | ￥2,660 | ￥6,040,594,000 | 4.0% |
| 16 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 303,500 | ￥3,400 | ￥1,031,900,000 | 0.7% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 1,421,500 | ￥3,989 | ￥5,670,363,500 | 3.7% |
| 18 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,146,300 | ￥7,403 | ￥8,486,058,900 | 5.6% |
| 19 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 2,132,600 | ￥1,925 | ￥4,105,255,000 | 2.7% |
| 20 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 689,200 | ￥2,280 | ￥1,571,376,000 | 1.0% |
| 21 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,488,100 | ￥2,983.5 | ￥7,423,246,350 | 4.9% |
| 22 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 606,600 | ￥2,243 | ￥1,360,603,800 | 0.9% |
| 23 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 4,830,500 | ￥1,635.5 | ￥7,900,282,750 | 5.2% |
| 24 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 2,093,400 | ￥1,977.5 | ￥4,139,698,500 | 2.7% |
| 25 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 693,600 | ￥2,515 | ￥1,744,404,000 | 1.1% |
| 26 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,065,900 | ￥4,527 | ￥4,825,329,300 | 3.2% |
| 27 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 3,714,800 | ￥2,034 | ￥7,555,903,200 | 5.0% |
| 28 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,252,300 | ￥4,763 | ￥5,964,704,900 | 3.9% |
| 29 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 1,271,300 | ￥2,294 | ￥2,916,362,200 | 1.9% |
| 30 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,590,400 | ￥4,827 | ￥7,676,860,800 | 5.0% |
| 31 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 4,448,100 | ￥1,921 | ￥8,544,800,100 | 5.6% |
| 32 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 925,600 | ￥7,817 | ￥7,235,415,200 | 4.7% |
| 33 | 9432 | NTT INC JP3735400008 | TSE | JPY | 40,164,700 | ￥154.5 | ￥6,205,446,150 | 4.1% |
| 34 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 2,661,900 | ￥2,901 | ￥7,722,171,900 | 5.1% |
| 35 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 32,086,300 | ￥228.6 | ￥7,334,928,180 | 4.8% |