ETF / ETN detail
iFreeETF MSCI日本株人材設備投資指数 1479
iFreeETF MSCI日本株人材設備投資指数 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
- N/A
- 価格基準日
- 2026/6/9
- 出来高
- 1
発行口数と時価総額目安
- 発行口数
- 1,965,453口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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
- iFreeETF MSCI Japan Human and Physical Investment Index
- 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
- ¥1,744,949,223
- 保有資産時価合計
- ¥101,620,393,010
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX ORD | JPY | 116,700 | ¥419,186,400 | 0.4% |
| 2 | 1801 TAISEI ORD | JPY | 22,500 | ¥299,475,000 | 0.3% |
| 3 | 1803 SHIMIZU ORD | JPY | 46,600 | ¥113,657,400 | 0.1% |
| 4 | 1812 KAJIMA ORD | JPY | 78,200 | ¥427,363,000 | 0.4% |
| 5 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 91,400 | ¥271,458,000 | 0.3% |
| 6 | 1925 DAIWA HOUSE ORD | JPY | 103,300 | ¥438,818,400 | 0.4% |
| 7 | 1928 SEKISUI HOUSE ORD | JPY | 105,200 | ¥339,270,000 | 0.3% |
| 8 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 330,700 | ¥493,569,750 | 0.5% |
| 9 | 2503 KIRIN HOLDINGS ORD | JPY | 226,700 | ¥597,694,550 | 0.6% |
| 10 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 27,200 | ¥115,736,000 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 116,700 | ¥3,592 | ¥419,186,400 | 0.4% |
| 2 | 1801 | TAISEI ORD JP3443600006 | TSE | JPY | 22,500 | ¥13,310 | ¥299,475,000 | 0.3% |
| 3 | 1803 | SHIMIZU ORD JP3358800005 | TSE | JPY | 46,600 | ¥2,439 | ¥113,657,400 | 0.1% |
| 4 | 1812 | KAJIMA ORD JP3210200006 | TSE | JPY | 78,200 | ¥5,465 | ¥427,363,000 | 0.4% |
| 5 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 91,400 | ¥2,970 | ¥271,458,000 | 0.3% |
| 6 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 103,300 | ¥4,248 | ¥438,818,400 | 0.4% |
| 7 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 105,200 | ¥3,225 | ¥339,270,000 | 0.3% |
| 8 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 330,700 | ¥1,492.5 | ¥493,569,750 | 0.5% |
| 9 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 226,700 | ¥2,636.5 | ¥597,694,550 | 0.6% |
| 10 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 27,200 | ¥4,255 | ¥115,736,000 | 0.1% |
| 11 | 2802 | AJINOMOTO ORD JP3119600009 | TSE | JPY | 327,600 | ¥4,757 | ¥1,558,393,200 | 1.5% |
| 12 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 135,000 | ¥6,070 | ¥819,450,000 | 0.8% |
| 13 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 83,200 | ¥1,676 | ¥139,443,200 | 0.1% |
| 14 | 3402 | TORAY INDUSTRIES ORD JP3621000003 | TSE | JPY | 152,000 | ¥1,093 | ¥166,136,000 | 0.2% |
| 15 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 192,000 | ¥1,716 | ¥329,472,000 | 0.3% |
| 16 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 60,300 | ¥2,194 | ¥132,298,200 | 0.1% |
| 17 | 4062 | IBIDEN ORD JP3148800000 | TSE | JPY | 32,200 | ¥18,595 | ¥598,759,000 | 0.6% |
| 18 | 4091 | NIPPON SANSO HOLDINGS CORPORATION ORD JP3711600001 | TSE | JPY | 42,900 | ¥5,331 | ¥228,699,900 | 0.2% |
| 19 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 70,800 | ¥2,337.5 | ¥165,495,000 | 0.2% |
| 20 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 207,100 | ¥1,021 | ¥211,449,100 | 0.2% |
| 21 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 122,100 | ¥4,626 | ¥564,834,600 | 0.6% |
| 22 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 142,400 | ¥5,931 | ¥844,574,400 | 0.8% |
| 23 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 418,200 | ¥4,975 | ¥2,080,545,000 | 2.0% |
| 24 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 768,300 | ¥2,144.5 | ¥1,647,619,350 | 1.6% |
| 25 | 4507 | SHIONOGI ORD JP3347200002 | TSE | JPY | 267,800 | ¥2,768 | ¥741,270,400 | 0.7% |
| 26 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 234,100 | ¥7,376 | ¥1,726,721,600 | 1.7% |
| 27 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 68,800 | ¥3,743 | ¥257,518,400 | 0.3% |
| 28 | 4543 | TERUMO ORD JP3546800008 | TSE | JPY | 303,700 | ¥2,284 | ¥693,650,800 | 0.7% |
| 29 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 517,100 | ¥2,559 | ¥1,323,258,900 | 1.3% |
| 30 | 4612 | NIPPON PAINT HLDGS CO LTD JP3749400002 | TSE | JPY | 289,700 | ¥970 | ¥281,009,000 | 0.3% |
| 31 | 4661 | ORIENTAL LAND ORD JP3198900007 | TSE | JPY | 122,100 | ¥2,198 | ¥268,375,800 | 0.3% |
| 32 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 541,000 | ¥402 | ¥217,482,000 | 0.2% |
| 33 | 4768 | OTSUKA SHOKAI ORD JP3188200004 | TSE | JPY | 59,200 | ¥2,938 | ¥173,929,600 | 0.2% |
| 34 | 4901 | FUJIFILM HOLDINGS ORD JP3814000000 | TSE | JPY | 197,800 | ¥3,504 | ¥693,091,200 | 0.7% |
| 35 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 74,500 | ¥2,562.5 | ¥190,906,250 | 0.2% |
| 36 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 331,900 | ¥1,223.5 | ¥406,079,650 | 0.4% |
| 37 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 390,200 | ¥3,436 | ¥1,340,727,200 | 1.3% |
| 38 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 41,900 | ¥1,572 | ¥65,866,800 | 0.1% |
| 39 | 5713 | SUMITOMO MTL MIN ORD JP3402600005 | TSE | JPY | 27,100 | ¥7,718 | ¥209,157,800 | 0.2% |
| 40 | 5801 | FURUKAWA ELEC ORD JP3827200001 | TSE | JPY | 5,400 | ¥46,500 | ¥251,100,000 | 0.2% |
| 41 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 168,400 | ¥12,040 | ¥2,027,536,000 | 2.0% |
| 42 | 6098 | RECRUIT HLDGS CO LTD JP3970300004 | TSE | JPY | 415,000 | ¥11,185 | ¥4,641,775,000 | 4.6% |
| 43 | 6146 | DISCO ORD JP3548600000 | TSE | JPY | 43,800 | ¥71,520 | ¥3,132,576,000 | 3.1% |
| 44 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 172,600 | ¥2,181 | ¥376,440,600 | 0.4% |
| 45 | 6273 | SMC ORD JP3162600005 | TSE | JPY | 11,600 | ¥62,480 | ¥724,768,000 | 0.7% |
| 46 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 200,200 | ¥6,656 | ¥1,332,531,200 | 1.3% |
| 47 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 161,500 | ¥2,803.5 | ¥452,765,250 | 0.4% |
| 48 | 6361 | EBARA ORD JP3166000004 | TSE | JPY | 191,400 | ¥5,300 | ¥1,014,420,000 | 1.0% |
| 49 | 6383 | DAIFUKU ORD JP3497400006 | TSE | JPY | 107,400 | ¥6,567 | ¥705,295,800 | 0.7% |
| 50 | 6479 | MINEBEA MITSUMI ORD JP3906000009 | TSE | JPY | 60,900 | ¥4,651 | ¥283,245,900 | 0.3% |
| 51 | 6594 | NIDEC CORPORATION ORD JP3734800000 | TSE | JPY | 82,300 | ¥2,678 | ¥220,399,400 | 0.2% |
| 52 | 6701 | NEC ORD JP3733000008 | TSE | JPY | 398,100 | ¥4,065 | ¥1,618,276,500 | 1.6% |
| 53 | 6702 | FUJITSU ORD JP3818000006 | TSE | JPY | 679,800 | ¥3,437 | ¥2,336,472,600 | 2.3% |
| 54 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 312,100 | ¥4,395 | ¥1,371,679,500 | 1.3% |
| 55 | 6762 | TDK ORD JP3538800008 | TSE | JPY | 482,100 | ¥3,835 | ¥1,848,853,500 | 1.8% |
| 56 | 6841 | YOKOGAWA ELECTRIC ORD JP3955000009 | TSE | JPY | 84,500 | ¥4,939 | ¥417,345,500 | 0.4% |
| 57 | 6857 | ADVANTEST ORD JP3122400009 | TSE | JPY | 192,400 | ¥26,330 | ¥5,065,892,000 | 5.0% |
| 58 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 266,600 | ¥1,925 | ¥513,205,000 | 0.5% |
| 59 | 6920 | LASERTEC ORD JP3979200007 | TSE | JPY | 35,900 | ¥40,480 | ¥1,453,232,000 | 1.4% |
| 60 | 6954 | FANUC CORPORATION ORD JP3802400006 | TSE | JPY | 247,700 | ¥7,121 | ¥1,763,871,700 | 1.7% |
| 61 | 6971 | KYOCERA ORD JP3249600002 | TSE | JPY | 168,900 | ¥3,627 | ¥612,600,300 | 0.6% |
| 62 | 6981 | MURATA MFG ORD JP3914400001 | TSE | JPY | 409,100 | ¥9,692 | ¥3,964,997,200 | 3.9% |
| 63 | 7012 | KAWASAKI HVY IND ORD JP3224200000 | TSE | JPY | 126,700 | ¥2,795 | ¥354,126,500 | 0.3% |
| 64 | 7013 | IHI CORP ORD JP3134800006 | TSE | JPY | 112,600 | ¥2,457.5 | ¥276,714,500 | 0.3% |
| 65 | 7181 | JAPAN POST INSURANCE CO LTD ORD JP3233250004 | TSE | JPY | 56,800 | ¥1,505 | ¥85,484,000 | 0.1% |
| 66 | 7182 | JAPAN POST BANK CO ORD JP3946750001 | TSE | JPY | 199,000 | ¥3,154 | ¥627,646,000 | 0.6% |
| 67 | 7186 | YOKOHAMA FINANCIAL GROUP INC ORD JP3305990008 | TSE | JPY | 147,300 | ¥1,703.5 | ¥250,925,550 | 0.2% |
| 68 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 69,400 | ¥2,435 | ¥168,989,000 | 0.2% |
| 69 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 154,900 | ¥1,234.5 | ¥191,224,050 | 0.2% |
| 70 | 7453 | RYOHIN KEIKAKU ORD JP3976300008 | TSE | JPY | 165,200 | ¥3,553 | ¥586,955,600 | 0.6% |
| 71 | 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS ORD JP3639650005 | TSE | JPY | 624,700 | ¥833.2 | ¥520,500,040 | 0.5% |
| 72 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 378,300 | ¥1,786 | ¥675,643,800 | 0.7% |
| 73 | 7735 | SCREEN HLDGS CO LTD JP3494600004 | TSE | JPY | 45,000 | ¥12,455 | ¥560,475,000 | 0.6% |
| 74 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 186,700 | ¥4,370 | ¥815,879,000 | 0.8% |
| 75 | 7911 | TOPPAN HOLDINGS INC ORD JP3629000005 | TSE | JPY | 25,900 | ¥4,076 | ¥105,568,400 | 0.1% |
| 76 | 7912 | DAI NIPPON PRINT ORD JP3493800001 | TSE | JPY | 67,100 | ¥2,619 | ¥175,734,900 | 0.2% |
| 77 | 7936 | ASICS ORD JP3118000003 | TSE | JPY | 302,700 | ¥4,412 | ¥1,335,512,400 | 1.3% |
| 78 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 1,287,100 | ¥1,848 | ¥2,378,560,800 | 2.3% |
| 79 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 361,200 | ¥4,894 | ¥1,767,712,800 | 1.7% |
| 80 | 8035 | TOKYO ELECTRON ORD JP3571400005 | TSE | JPY | 103,200 | ¥59,920 | ¥6,183,744,000 | 6.1% |
| 81 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 119,800 | ¥6,565 | ¥786,487,000 | 0.8% |
| 82 | 8113 | UNICHARM ORD JP3951600000 | TSE | JPY | 200,400 | ¥888.7 | ¥178,095,480 | 0.2% |
| 83 | 8136 | SANRIO ORD JP3343200006 | TSE | JPY | 239,300 | ¥863.2 | ¥206,563,760 | 0.2% |
| 84 | 8267 | AEON ORD JP3388200002 | TSE | JPY | 209,800 | ¥1,370 | ¥287,426,000 | 0.3% |
| 85 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 905,900 | ¥3,180 | ¥2,880,762,000 | 2.8% |
| 86 | 8308 | RESONA HOLDINGS ORD JP3500610005 | TSE | JPY | 332,600 | ¥2,154 | ¥716,420,400 | 0.7% |
| 87 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 63,200 | ¥5,936 | ¥375,155,200 | 0.4% |
| 88 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 397,600 | ¥6,182 | ¥2,457,963,200 | 2.4% |
| 89 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 322,900 | ¥7,690 | ¥2,483,101,000 | 2.4% |
| 90 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 79,300 | ¥2,907 | ¥230,525,100 | 0.2% |
| 91 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 258,700 | ¥6,243 | ¥1,615,064,100 | 1.6% |
| 92 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 103,900 | ¥1,568 | ¥162,915,200 | 0.2% |
| 93 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 333,000 | ¥1,399 | ¥465,867,000 | 0.5% |
| 94 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 140,100 | ¥6,217 | ¥871,001,700 | 0.9% |
| 95 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 444,100 | ¥2,075 | ¥921,507,500 | 0.9% |
| 96 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 819,000 | ¥1,705.5 | ¥1,396,804,500 | 1.4% |
| 97 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 52,200 | ¥4,658 | ¥243,147,600 | 0.2% |
| 98 | 8801 | MITSUI FUDOSAN ORD JP3893200000 | TSE | JPY | 322,200 | ¥1,487 | ¥479,111,400 | 0.5% |
| 99 | 8802 | MITSUBISHI ESTATE ORD JP3899600005 | TSE | JPY | 163,600 | ¥3,957 | ¥647,365,200 | 0.6% |
| 100 | 9020 | EAST JAPAN RY ORD JP3783600004 | TSE | JPY | 121,900 | ¥3,383 | ¥412,387,700 | 0.4% |
| 101 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 64,200 | ¥2,552 | ¥163,838,400 | 0.2% |
| 102 | 9022 | CENTRL JAPAN RAILWAY ORD JP3566800003 | TSE | JPY | 87,000 | ¥3,463 | ¥301,281,000 | 0.3% |
| 103 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 34,600 | ¥5,878 | ¥203,378,800 | 0.2% |
| 104 | 9202 | ANA HOLDINGS CO LTD JP3429800000 | TSE | JPY | 26,800 | ¥2,776.5 | ¥74,410,200 | 0.1% |
| 105 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 3,200,900 | ¥146.7 | ¥469,572,030 | 0.5% |
| 106 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 714,400 | ¥2,721 | ¥1,943,882,400 | 1.9% |
| 107 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 7,821,300 | ¥211.5 | ¥1,654,204,950 | 1.6% |
| 108 | 9502 | CHUBU ELECTRIC POWER ORD JP3526600006 | TSE | JPY | 60,000 | ¥2,744.5 | ¥164,670,000 | 0.2% |
| 109 | 9503 | KANSAI ELECTRIC POWER ORD JP3228600007 | TSE | JPY | 102,700 | ¥2,301 | ¥236,312,700 | 0.2% |
| 110 | 9531 | TOKYO GAS ORD JP3573000001 | TSE | JPY | 48,200 | ¥6,349 | ¥306,021,800 | 0.3% |
| 111 | 9532 | OSAKA GAS ORD JP3180400008 | TSE | JPY | 53,800 | ¥5,460 | ¥293,748,000 | 0.3% |
| 112 | 9735 | SECOM ORD JP3421800008 | TSE | JPY | 90,900 | ¥6,443 | ¥585,668,700 | 0.6% |
| 113 | 9766 | KONAMI GROUP CORPORATION ORD JP3300200007 | TSE | JPY | 32,100 | ¥19,385 | ¥622,258,500 | 0.6% |
| 114 | 9843 | NITORI HOLDINGS ORD JP3756100008 | TSE | JPY | 83,300 | ¥2,701 | ¥224,993,300 | 0.2% |
| 115 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 249,400 | ¥7,048 | ¥1,757,771,200 | 1.7% |
| 116 | — | NK400 FUTURES SEP.2026 ISIN なし | OSE | JPY | 498 | ¥35,325 | ¥17,591,850 | 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/20260610/1479_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。