ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＭＳＣＩ日本株人材設備投資指数 1479
￥48,680 / 2026/8/6
ｉＦｒｅｅＥＴＦ ＭＳＣＩ日本株人材設備投資指数 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥48,680
- 価格基準日
- 2026/8/6
- 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
- 956.8億円
- 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
- iFreeETF MSCI Japan Human and Physical Investment Index
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥1,048,032,613
- 保有資産時価合計
- ￥105,588,387,095
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 | ￥403,782,000 | 0.4% |
| 2 | 1801 TAISEI ORD | JPY | 22,500 | ￥305,437,500 | 0.3% |
| 3 | 1803 SHIMIZU ORD | JPY | 46,600 | ￥112,795,300 | 0.1% |
| 4 | 1812 KAJIMA ORD | JPY | 78,200 | ￥401,557,000 | 0.4% |
| 5 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 91,400 | ￥295,222,000 | 0.3% |
| 6 | 1925 DAIWA HOUSE ORD | JPY | 103,300 | ￥473,940,400 | 0.4% |
| 7 | 1928 SEKISUI HOUSE ORD | JPY | 105,200 | ￥359,258,000 | 0.3% |
| 8 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 330,700 | ￥551,938,300 | 0.5% |
| 9 | 2503 KIRIN HOLDINGS ORD | JPY | 226,700 | ￥663,550,900 | 0.6% |
| 10 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 27,200 | ￥124,222,400 | 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 | ￥3,460 | ￥403,782,000 | 0.4% |
| 2 | 1801 | TAISEI ORD JP3443600006 | TSE | JPY | 22,500 | ￥13,575 | ￥305,437,500 | 0.3% |
| 3 | 1803 | SHIMIZU ORD JP3358800005 | TSE | JPY | 46,600 | ￥2,420.5 | ￥112,795,300 | 0.1% |
| 4 | 1812 | KAJIMA ORD JP3210200006 | TSE | JPY | 78,200 | ￥5,135 | ￥401,557,000 | 0.4% |
| 5 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 91,400 | ￥3,230 | ￥295,222,000 | 0.3% |
| 6 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 103,300 | ￥4,588 | ￥473,940,400 | 0.4% |
| 7 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 105,200 | ￥3,415 | ￥359,258,000 | 0.3% |
| 8 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 330,700 | ￥1,669 | ￥551,938,300 | 0.5% |
| 9 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 226,700 | ￥2,927 | ￥663,550,900 | 0.6% |
| 10 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 27,200 | ￥4,567 | ￥124,222,400 | 0.1% |
| 11 | 2802 | AJINOMOTO ORD JP3119600009 | TSE | JPY | 327,600 | ￥5,196 | ￥1,702,209,600 | 1.6% |
| 12 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 135,000 | ￥7,030 | ￥949,050,000 | 0.9% |
| 13 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 83,200 | ￥1,722.5 | ￥143,312,000 | 0.1% |
| 14 | 3402 | TORAY INDUSTRIES ORD JP3621000003 | TSE | JPY | 152,000 | ￥1,299.5 | ￥197,524,000 | 0.2% |
| 15 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 192,000 | ￥1,666 | ￥319,872,000 | 0.3% |
| 16 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 60,300 | ￥2,382 | ￥143,634,600 | 0.1% |
| 17 | 4062 | IBIDEN ORD JP3148800000 | TSE | JPY | 32,200 | ￥19,010 | ￥612,122,000 | 0.6% |
| 18 | 4091 | NIPPON SANSO HOLDINGS CORPORATION ORD JP3711600001 | TSE | JPY | 42,900 | ￥6,034 | ￥258,858,600 | 0.2% |
| 19 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 70,800 | ￥2,514 | ￥177,991,200 | 0.2% |
| 20 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 207,100 | ￥1,184.5 | ￥245,309,950 | 0.2% |
| 21 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 122,100 | ￥4,738 | ￥578,509,800 | 0.5% |
| 22 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 284,800 | ￥3,597 | ￥1,024,425,600 | 1.0% |
| 23 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 418,200 | ￥5,425 | ￥2,268,735,000 | 2.1% |
| 24 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 768,300 | ￥2,288.5 | ￥1,758,254,550 | 1.7% |
| 25 | 4507 | SHIONOGI ORD JP3347200002 | TSE | JPY | 267,800 | ￥2,825.5 | ￥756,668,900 | 0.7% |
| 26 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 234,100 | ￥6,764 | ￥1,583,452,400 | 1.5% |
| 27 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 68,800 | ￥4,691 | ￥322,740,800 | 0.3% |
| 28 | 4543 | TERUMO ORD JP3546800008 | TSE | JPY | 303,700 | ￥2,312 | ￥702,154,400 | 0.7% |
| 29 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 517,100 | ￥2,660 | ￥1,375,486,000 | 1.3% |
| 30 | 4612 | NIPPON PAINT HLDGS CO LTD JP3749400002 | TSE | JPY | 289,700 | ￥1,266 | ￥366,760,200 | 0.3% |
| 31 | 4661 | ORIENTAL LAND ORD JP3198900007 | TSE | JPY | 122,100 | ￥2,954 | ￥360,683,400 | 0.3% |
| 32 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 541,000 | ￥470 | ￥254,270,000 | 0.2% |
| 33 | 4768 | OTSUKA SHOKAI ORD JP3188200004 | TSE | JPY | 59,200 | ￥3,400 | ￥201,280,000 | 0.2% |
| 34 | 4901 | FUJIFILM HOLDINGS ORD JP3814000000 | TSE | JPY | 197,800 | ￥3,878 | ￥767,068,400 | 0.7% |
| 35 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 74,500 | ￥3,391 | ￥252,629,500 | 0.2% |
| 36 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 331,900 | ￥1,300 | ￥431,470,000 | 0.4% |
| 37 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 390,200 | ￥3,989 | ￥1,556,507,800 | 1.5% |
| 38 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 41,900 | ￥1,858.5 | ￥77,871,150 | 0.1% |
| 39 | 5713 | SUMITOMO MTL MIN ORD JP3402600005 | TSE | JPY | 27,100 | ￥9,088 | ￥246,284,800 | 0.2% |
| 40 | 5801 | FURUKAWA ELEC ORD JP3827200001 | TSE | JPY | 54,000 | ￥3,909 | ￥211,086,000 | 0.2% |
| 41 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 673,600 | ￥2,158.5 | ￥1,453,965,600 | 1.4% |
| 42 | 6098 | RECRUIT HLDGS CO LTD JP3970300004 | TSE | JPY | 415,000 | ￥12,845 | ￥5,330,675,000 | 5.0% |
| 43 | 6146 | DISCO ORD JP3548600000 | TSE | JPY | 43,800 | ￥61,590 | ￥2,697,642,000 | 2.6% |
| 44 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 172,600 | ￥2,395 | ￥413,377,000 | 0.4% |
| 45 | 6273 | SMC ORD JP3162600005 | TSE | JPY | 11,600 | ￥75,350 | ￥874,060,000 | 0.8% |
| 46 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 200,200 | ￥7,403 | ￥1,482,080,600 | 1.4% |
| 47 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 161,500 | ￥2,684 | ￥433,466,000 | 0.4% |
| 48 | 6361 | EBARA ORD JP3166000004 | TSE | JPY | 191,400 | ￥5,852 | ￥1,120,072,800 | 1.1% |
| 49 | 6383 | DAIFUKU ORD JP3497400006 | TSE | JPY | 107,400 | ￥6,177 | ￥663,409,800 | 0.6% |
| 50 | 6479 | MINEBEA MITSUMI ORD JP3906000009 | TSE | JPY | 60,900 | ￥3,736 | ￥227,522,400 | 0.2% |
| 51 | 6594 | NIDEC CORPORATION ORD JP3734800000 | TSE | JPY | 82,300 | ￥2,752 | ￥226,489,600 | 0.2% |
| 52 | 6701 | NEC ORD JP3733000008 | TSE | JPY | 398,100 | ￥4,690 | ￥1,867,089,000 | 1.8% |
| 53 | 6702 | FUJITSU ORD JP3818000006 | TSE | JPY | 679,800 | ￥3,579 | ￥2,433,004,200 | 2.3% |
| 54 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 312,100 | ￥3,673 | ￥1,146,343,300 | 1.1% |
| 55 | 6762 | TDK ORD JP3538800008 | TSE | JPY | 482,100 | ￥3,013 | ￥1,452,567,300 | 1.4% |
| 56 | 6841 | YOKOGAWA ELECTRIC ORD JP3955000009 | TSE | JPY | 84,500 | ￥5,335 | ￥450,807,500 | 0.4% |
| 57 | 6857 | ADVANTEST ORD JP3122400009 | TSE | JPY | 192,400 | ￥32,930 | ￥6,335,732,000 | 6.0% |
| 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 | ￥43,330 | ￥1,555,547,000 | 1.5% |
| 60 | 6954 | FANUC CORPORATION ORD JP3802400006 | TSE | JPY | 247,700 | ￥6,430 | ￥1,592,711,000 | 1.5% |
| 61 | 6971 | KYOCERA ORD JP3249600002 | TSE | JPY | 168,900 | ￥3,830 | ￥646,887,000 | 0.6% |
| 62 | 6981 | MURATA MFG ORD JP3914400001 | TSE | JPY | 409,100 | ￥7,421 | ￥3,035,931,100 | 2.9% |
| 63 | 7012 | KAWASAKI HVY IND ORD JP3224200000 | TSE | JPY | 126,700 | ￥2,868.5 | ￥363,438,950 | 0.3% |
| 64 | 7013 | IHI CORP ORD JP3134800006 | TSE | JPY | 112,600 | ￥2,638.5 | ￥297,095,100 | 0.3% |
| 65 | 7181 | JAPAN POST INSURANCE CO LTD ORD JP3233250004 | TSE | JPY | 56,800 | ￥1,750.5 | ￥99,428,400 | 0.1% |
| 66 | 7182 | JAPAN POST BANK CO ORD JP3946750001 | TSE | JPY | 199,000 | ￥3,232 | ￥643,168,000 | 0.6% |
| 67 | 7186 | YOKOHAMA FINANCIAL GROUP INC ORD JP3305990008 | TSE | JPY | 147,300 | ￥1,821 | ￥268,233,300 | 0.3% |
| 68 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 69,400 | ￥2,243 | ￥155,664,200 | 0.1% |
| 69 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 154,900 | ￥1,872 | ￥289,972,800 | 0.3% |
| 70 | 7453 | RYOHIN KEIKAKU ORD JP3976300008 | TSE | JPY | 165,200 | ￥4,395 | ￥726,054,000 | 0.7% |
| 71 | 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS ORD JP3639650005 | TSE | JPY | 624,700 | ￥896 | ￥559,731,200 | 0.5% |
| 72 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 378,300 | ￥1,872 | ￥708,177,600 | 0.7% |
| 73 | 7735 | SCREEN HLDGS CO LTD JP3494600004 | TSE | JPY | 45,000 | ￥13,690 | ￥616,050,000 | 0.6% |
| 74 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 186,700 | ￥4,527 | ￥845,190,900 | 0.8% |
| 75 | 7911 | TOPPAN HOLDINGS INC ORD JP3629000005 | TSE | JPY | 25,900 | ￥4,670 | ￥120,953,000 | 0.1% |
| 76 | 7912 | DAI NIPPON PRINT ORD JP3493800001 | TSE | JPY | 67,100 | ￥2,998.5 | ￥201,199,350 | 0.2% |
| 77 | 7936 | ASICS ORD JP3118000003 | TSE | JPY | 302,700 | ￥4,948 | ￥1,497,759,600 | 1.4% |
| 78 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 1,287,100 | ￥2,034 | ￥2,617,961,400 | 2.5% |
| 79 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 361,200 | ￥4,936 | ￥1,782,883,200 | 1.7% |
| 80 | 8035 | TOKYO ELECTRON ORD JP3571400005 | TSE | JPY | 103,200 | ￥55,330 | ￥5,710,056,000 | 5.4% |
| 81 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 479,200 | ￥1,748.5 | ￥837,881,200 | 0.8% |
| 82 | 8113 | UNICHARM ORD JP3951600000 | TSE | JPY | 200,400 | ￥999.9 | ￥200,379,960 | 0.2% |
| 83 | 8136 | SANRIO ORD JP3343200006 | TSE | JPY | 239,300 | ￥1,311.5 | ￥313,841,950 | 0.3% |
| 84 | 8267 | AEON ORD JP3388200002 | TSE | JPY | 209,800 | ￥1,348 | ￥282,810,400 | 0.3% |
| 85 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 905,900 | ￥3,574 | ￥3,237,686,600 | 3.1% |
| 86 | 8308 | RESONA HOLDINGS ORD JP3500610005 | TSE | JPY | 332,600 | ￥2,342 | ￥778,949,200 | 0.7% |
| 87 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 252,800 | ￥1,679 | ￥424,451,200 | 0.4% |
| 88 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 397,600 | ￥6,781 | ￥2,696,125,600 | 2.6% |
| 89 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 322,900 | ￥8,499 | ￥2,744,327,100 | 2.6% |
| 90 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 79,300 | ￥3,092 | ￥245,195,600 | 0.2% |
| 91 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 258,700 | ￥6,513 | ￥1,684,913,100 | 1.6% |
| 92 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 103,900 | ￥1,825.5 | ￥189,669,450 | 0.2% |
| 93 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 333,000 | ￥1,577 | ￥525,141,000 | 0.5% |
| 94 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 140,100 | ￥6,997 | ￥980,279,700 | 0.9% |
| 95 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 444,100 | ￥2,294 | ￥1,018,765,400 | 1.0% |
| 96 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 819,000 | ￥1,921 | ￥1,573,299,000 | 1.5% |
| 97 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 52,200 | ￥4,962 | ￥259,016,400 | 0.2% |
| 98 | 8801 | MITSUI FUDOSAN ORD JP3893200000 | TSE | JPY | 322,200 | ￥1,488 | ￥479,433,600 | 0.5% |
| 99 | 8802 | MITSUBISHI ESTATE ORD JP3899600005 | TSE | JPY | 163,600 | ￥3,840 | ￥628,224,000 | 0.6% |
| 100 | 9020 | EAST JAPAN RY ORD JP3783600004 | TSE | JPY | 121,900 | ￥3,428 | ￥417,873,200 | 0.4% |
| 101 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 64,200 | ￥2,927 | ￥187,913,400 | 0.2% |
| 102 | 9022 | CENTRL JAPAN RAILWAY ORD JP3566800003 | TSE | JPY | 87,000 | ￥3,847 | ￥334,689,000 | 0.3% |
| 103 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 34,600 | ￥6,036 | ￥208,845,600 | 0.2% |
| 104 | 9202 | ANA HOLDINGS CO LTD JP3429800000 | TSE | JPY | 26,800 | ￥3,164 | ￥84,795,200 | 0.1% |
| 105 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 3,200,900 | ￥154.5 | ￥494,539,050 | 0.5% |
| 106 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 714,400 | ￥2,901 | ￥2,072,474,400 | 2.0% |
| 107 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 7,821,300 | ￥228.6 | ￥1,787,949,180 | 1.7% |
| 108 | 9502 | CHUBU ELECTRIC POWER ORD JP3526600006 | TSE | JPY | 60,000 | ￥2,709.5 | ￥162,570,000 | 0.2% |
| 109 | 9503 | KANSAI ELECTRIC POWER ORD JP3228600007 | TSE | JPY | 102,700 | ￥2,371.5 | ￥243,553,050 | 0.2% |
| 110 | 9531 | TOKYO GAS ORD JP3573000001 | TSE | JPY | 48,200 | ￥5,967 | ￥287,609,400 | 0.3% |
| 111 | 9532 | OSAKA GAS ORD JP3180400008 | TSE | JPY | 53,800 | ￥5,391 | ￥290,035,800 | 0.3% |
| 112 | 9735 | SECOM ORD JP3421800008 | TSE | JPY | 90,900 | ￥6,720 | ￥610,848,000 | 0.6% |
| 113 | 9766 | KONAMI GROUP CORPORATION ORD JP3300200007 | TSE | JPY | 32,100 | ￥20,275 | ￥650,827,500 | 0.6% |
| 114 | 9843 | NITORI HOLDINGS ORD JP3756100008 | TSE | JPY | 83,300 | ￥2,750 | ￥229,075,000 | 0.2% |
| 115 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 249,400 | ￥5,695 | ￥1,420,333,000 | 1.3% |
| 116 | — | NK400 FUTURES SEP.2026 ISIN なし | OSE | JPY | 287 | ￥36,715 | ￥10,537,205 | 0.0% |