ETF / ETN detail
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ 1478
￥4,942 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥4,942
- 価格基準日
- 2026/6/9
- 出来高
- 116,681
発行口数と時価総額目安
- 発行口数
- 30,494,397口
- 時価総額目安
- 1,507.0億円
- 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
- iShares MSCI Japan High Dividend ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥2,019,296,169.52
- 保有資産時価合計
- ￥149,178,752,930
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 | 498 | ￥1,949,670 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 1,229,300 | ￥4,415,645,600 | 3.0% |
| 3 | 1802 OBAYASHI CORP | JPY | 868,700 | ￥2,668,646,400 | 1.8% |
| 4 | 1812 KAJIMA CORP | JPY | 553,000 | ￥3,022,145,000 | 2.0% |
| 5 | 1878 DAITO TRUST CONST | JPY | 395,100 | ￥1,173,447,000 | 0.8% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 781,300 | ￥3,318,962,400 | 2.2% |
| 7 | 1928 SEKISUI HOUSE | JPY | 831,200 | ￥2,680,620,000 | 1.8% |
| 8 | 2502 ASAHI GROUP HLDGS | JPY | 1,959,600 | ￥2,924,703,000 | 2.0% |
| 9 | 2503 KIRIN HOLDINGS CO | JPY | 1,080,200 | ￥2,847,947,300 | 1.9% |
| 10 | 2587 SUNTORY BEVERAGE & | JPY | 171,900 | ￥731,434,500 | 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 | 498 | ￥3,915 | ￥1,949,670 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 1,229,300 | ￥3,592 | ￥4,415,645,600 | 3.0% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 868,700 | ￥3,072 | ￥2,668,646,400 | 1.8% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 553,000 | ￥5,465 | ￥3,022,145,000 | 2.0% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 395,100 | ￥2,970 | ￥1,173,447,000 | 0.8% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 781,300 | ￥4,248 | ￥3,318,962,400 | 2.2% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 831,200 | ￥3,225 | ￥2,680,620,000 | 1.8% |
| 8 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 1,959,600 | ￥1,492.5 | ￥2,924,703,000 | 2.0% |
| 9 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,080,200 | ￥2,636.5 | ￥2,847,947,300 | 1.9% |
| 10 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 171,900 | ￥4,255 | ￥731,434,500 | 0.5% |
| 11 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 327,800 | ￥2,337.5 | ￥766,232,500 | 0.5% |
| 12 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 633,400 | ￥5,931 | ￥3,756,695,400 | 2.5% |
| 13 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 2,395,300 | ￥2,144.5 | ￥5,136,720,850 | 3.4% |
| 14 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 1,052,600 | ￥2,768 | ￥2,913,596,800 | 2.0% |
| 15 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 2,377,100 | ￥2,559 | ￥6,082,998,900 | 4.1% |
| 16 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 318,400 | ￥2,938 | ￥935,459,200 | 0.6% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 1,486,500 | ￥3,436 | ￥5,107,614,000 | 3.4% |
| 18 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,199,100 | ￥6,656 | ￥7,981,209,600 | 5.4% |
| 19 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 2,234,200 | ￥1,925 | ￥4,300,835,000 | 2.9% |
| 20 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 719,800 | ￥2,160.5 | ￥1,555,127,900 | 1.0% |
| 21 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,603,700 | ￥2,830 | ￥7,368,471,000 | 4.9% |
| 22 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 633,500 | ￥2,435 | ￥1,542,572,500 | 1.0% |
| 23 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 5,053,500 | ￥1,444.5 | ￥7,299,780,750 | 4.9% |
| 24 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 2,188,700 | ￥1,838.5 | ￥4,023,924,950 | 2.7% |
| 25 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 724,800 | ￥2,523 | ￥1,828,670,400 | 1.2% |
| 26 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,116,500 | ￥4,370 | ￥4,879,105,000 | 3.3% |
| 27 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 3,885,500 | ￥1,848 | ￥7,180,404,000 | 4.8% |
| 28 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,309,600 | ￥4,931 | ￥6,457,637,600 | 4.3% |
| 29 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 1,330,200 | ￥2,075 | ￥2,760,165,000 | 1.9% |
| 30 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,665,600 | ￥4,540 | ￥7,561,824,000 | 5.1% |
| 31 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 4,654,500 | ￥1,705.5 | ￥7,938,249,750 | 5.3% |
| 32 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 968,600 | ￥7,410 | ￥7,177,326,000 | 4.8% |
| 33 | 9432 | NTT INC JP3735400008 | TSE | JPY | 42,002,800 | ￥146.7 | ￥6,161,810,760 | 4.1% |
| 34 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 2,785,500 | ￥2,721 | ￥7,579,345,500 | 5.1% |
| 35 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 33,557,800 | ￥211.5 | ￥7,097,474,700 | 4.8% |
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: ICE Data Services
- PCF source path: ice/20260610/1478tsepcf_Jun092026.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。