ETF / ETN detail
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ 1478
￥5,335 / 2026/10/6
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
- ￥5,335
- 価格基準日
- 2026/10/6
- 出来高
- 10,615
発行口数と時価総額目安
- 発行口数
- 27,152,791口
- 時価総額目安
- 1,448.6億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥2,200,324,137.67
- 保有資産時価合計
- ￥142,400,462,095.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TPX IDX DEC 26 | JPY | 507 | ￥2,127,625.5 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 1,092,200 | ￥4,038,955,600 | 2.8% |
| 3 | 1802 OBAYASHI CORP | JPY | 771,600 | ￥2,264,646,000 | 1.6% |
| 4 | 1812 KAJIMA CORP | JPY | 491,300 | ￥2,354,800,900 | 1.7% |
| 5 | 1878 DAITO TRUST CONST | JPY | 352,300 | ￥1,096,709,900 | 0.8% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 1,389,800 | ￥2,991,544,500 | 2.1% |
| 7 | 1928 SEKISUI HOUSE | JPY | 726,700 | ￥2,412,644,000 | 1.7% |
| 8 | 2502 ASAHI GROUP HLDGS | JPY | 1,743,500 | ￥2,776,523,750 | 1.9% |
| 9 | 2503 KIRIN HOLDINGS CO | JPY | 960,600 | ￥2,701,207,200 | 1.9% |
| 10 | 2587 SUNTORY BEVERAGE & | JPY | 153,200 | ￥691,391,600 | 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 DEC 26 ISIN なし | OSE | JPY | 507 | ￥4,196.5 | ￥2,127,625.5 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 1,092,200 | ￥3,698 | ￥4,038,955,600 | 2.8% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 771,600 | ￥2,935 | ￥2,264,646,000 | 1.6% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 491,300 | ￥4,793 | ￥2,354,800,900 | 1.7% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 352,300 | ￥3,113 | ￥1,096,709,900 | 0.8% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 1,389,800 | ￥2,152.5 | ￥2,991,544,500 | 2.1% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 726,700 | ￥3,320 | ￥2,412,644,000 | 1.7% |
| 8 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 1,743,500 | ￥1,592.5 | ￥2,776,523,750 | 1.9% |
| 9 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 960,600 | ￥2,812 | ￥2,701,207,200 | 1.9% |
| 10 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 153,200 | ￥4,513 | ￥691,391,600 | 0.5% |
| 11 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 293,100 | ￥2,218 | ￥650,095,800 | 0.5% |
| 12 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 1,124,200 | ￥3,484 | ￥3,916,712,800 | 2.8% |
| 13 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 2,130,400 | ￥2,243.5 | ￥4,779,552,400 | 3.4% |
| 14 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 936,400 | ￥2,763 | ￥2,587,273,200 | 1.8% |
| 15 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 2,077,600 | ￥2,752 | ￥5,717,555,200 | 4.0% |
| 16 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 282,500 | ￥3,675 | ￥1,038,187,500 | 0.7% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 1,322,500 | ￥3,820 | ￥5,051,950,000 | 3.5% |
| 18 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,066,400 | ￥7,777 | ￥8,293,392,800 | 5.8% |
| 19 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,984,000 | ￥1,853 | ￥3,676,352,000 | 2.6% |
| 20 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 640,100 | ￥2,069.5 | ￥1,324,686,950 | 0.9% |
| 21 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,317,100 | ￥2,930.5 | ￥6,790,261,550 | 4.8% |
| 22 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 562,300 | ￥2,211 | ￥1,243,245,300 | 0.9% |
| 23 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 4,493,800 | ￥1,687.5 | ￥7,583,287,500 | 5.3% |
| 24 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 1,947,600 | ￥1,981.5 | ￥3,859,169,400 | 2.7% |
| 25 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 644,500 | ￥2,532.5 | ￥1,632,196,250 | 1.1% |
| 26 | 7751 | CANON INC JP3242800005 | TSE | JPY | 991,700 | ￥4,643 | ￥4,604,463,100 | 3.2% |
| 27 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 3,456,000 | ￥2,183 | ￥7,544,448,000 | 5.3% |
| 28 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,165,000 | ￥4,962 | ￥5,780,730,000 | 4.1% |
| 29 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 1,214,600 | ￥2,309 | ￥2,804,511,400 | 2.0% |
| 30 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,479,600 | ￥4,883 | ￥7,224,886,800 | 5.1% |
| 31 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 4,139,100 | ￥1,843 | ￥7,628,361,300 | 5.4% |
| 32 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 12,916,100 | ￥522.3 | ￥6,746,079,030 | 4.7% |
| 33 | 9432 | NTT INC JP3735400008 | TSE | JPY | 37,365,600 | ￥170.1 | ￥6,355,888,560 | 4.5% |
| 34 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 2,454,300 | ￥2,883 | ￥7,075,746,900 | 5.0% |
| 35 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 29,886,800 | ￥239.6 | ￥7,160,877,280 | 5.0% |