ETF / ETN detail

上場インデックスファンドMSCI日本株高配当低ボラティリティ(βヘッジ) 1490

上場インデックスファンドMSCI日本株高配当低ボラティリティ(βヘッジ) の最新価格、出来高、発行口数を確認できます。

  • 最新価格N/A2026/10/6
  • 出来高1直近営業日
  • 発行口数149,300口2026/10/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数137最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/6
出来高
1

発行口数と時価総額目安

発行口数
149,300口
時価総額目安
N/A
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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)
ベンダ
S&P Global
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥779,063,309
保有資産時価合計
¥981,713,537

組入れ上位

順位コード / 名称通貨数量時価比率
17259
AISIN CORPORATION
JPY700¥1,547,7000.2%
23407
ASAHI KASEI CORPORATION
JPY4,600¥7,700,4000.8%
35201
AGC INC.
JPY900¥5,320,8000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JPY5,900¥9,395,7501.0%
55857
ARE HOLDINGS INC.
JPY700¥2,513,0000.3%
66113
AMADA CO. LTD.
JPY1,100¥2,943,0500.3%
76770
ALPS ALPINE CO. LTD.
JPY2,400¥5,410,8000.6%
87202
ISUZU MOTORS LIMITED
JPY1,200¥2,483,4000.3%
95019
IDEMITSU KOSAN CO. LTD.
JPY7,300¥11,179,9501.1%
102670
ABC-MART INC.
JPY3,500¥9,751,0001.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
17259
AISIN CORPORATION
JP3102000001
XTKSJPY700¥2,211¥1,547,7000.2%
23407
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY4,600¥1,674¥7,700,4000.8%
35201
AGC INC.
JP3112000009
XTKSJPY900¥5,912¥5,320,8000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKSJPY5,900¥1,592.5¥9,395,7501.0%
55857
ARE HOLDINGS INC.
JP3116700000
XTKSJPY700¥3,590¥2,513,0000.3%
66113
AMADA CO. LTD.
JP3122800000
XTKSJPY1,100¥2,675.5¥2,943,0500.3%
76770
ALPS ALPINE CO. LTD.
JP3126400005
XTKSJPY2,400¥2,254.5¥5,410,8000.6%
87202
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY1,200¥2,069.5¥2,483,4000.3%
95019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKSJPY7,300¥1,531.5¥11,179,9501.1%
102670
ABC-MART INC.
JP3152740001
XTKSJPY3,500¥2,786¥9,751,0001.0%
115076
INFRONEER HOLDINGS INC.
JP3153850007
XTKSJPY3,300¥2,318.5¥7,651,0500.8%
121407
WEST HOLDINGS CORPORATION
JP3154750008
XTKSJPY700¥2,228¥1,559,6000.2%
134208
UBE CORPORATION
JP3158800007
XTKSJPY2,000¥3,399¥6,798,0000.7%
144523
EISAI CO. LTD.
JP3160400002
XTKSJPY2,000¥4,676¥9,352,0001.0%
154088
AIR WATER INC.
JP3160670000
XTKSJPY3,200¥2,885¥9,232,0000.9%
169143
SG HOLDINGS CO. LTD.
JP3162770006
XTKSJPY6,200¥1,431.5¥8,875,3000.9%
173288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKSJPY1,300¥7,393¥9,610,9001.0%
183861
OJI HOLDINGS CORPORATION
JP3174410005
XTKSJPY11,500¥828.9¥9,532,3501.0%
194768
OTSUKA CORPORATION
JP3188200004
XTKSJPY2,900¥3,675¥10,657,5001.1%
201802
OBAYASHI CORPORATION
JP3190000004
XTKSJPY2,100¥2,935¥6,163,5000.6%
219007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKSJPY5,800¥1,709¥9,912,2001.0%
224528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKSJPY4,000¥2,274¥9,096,0000.9%
231812
KAJIMA CORPORATION
JP3210200006
XTKSJPY200¥4,793¥958,6000.1%
249364
KAMIGUMI CO. LTD.
JP3219000001
XTKSJPY2,000¥4,697¥9,394,0001.0%
259107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKSJPY3,100¥3,263¥10,115,3001.0%
269503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKSJPY4,200¥2,602¥10,928,4001.1%
274613
KANSAI PAINT CO. LTD.
JP3229400001
XTKSJPY3,400¥2,792¥9,492,8001.0%
281942
KANDENKO CO. LTD.
JP3230600003
XTKSJPY1,200¥5,517¥6,620,4000.7%
297751
CANON INC.
JP3242800005
XTKSJPY2,200¥4,643¥10,214,6001.0%
30642A
KYUDEN HOLDINGS INC.
JP3244730002
XTKSJPY5,200¥1,963.5¥10,210,2001.0%
319142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKSJPY2,900¥3,356¥9,732,4001.0%
321959
KRAFTIA CORPORATION
JP3247050002
XTKSJPY1,100¥8,002¥8,802,2000.9%
334151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKSJPY3,800¥2,218¥8,428,4000.9%
342503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKSJPY3,300¥2,812¥9,279,6000.9%
353405
KURARAY CO. LTD.
JP3269600007
XTKSJPY5,400¥1,818¥9,817,2001.0%
363635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKSJPY5,900¥1,638¥9,664,2001.0%
375406
KOBE STEEL LTD.
JP3289800009
XTKSJPY4,900¥2,024¥9,917,6001.0%
386473
JTEKT CORPORATION
JP3292200007
XTKSJPY200¥2,198.5¥439,7000.0%
391605
INPEX CORPORATION
JP3294460005
XTKSJPY2,500¥3,698¥9,245,0000.9%
405021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKSJPY1,900¥4,130¥7,847,0000.8%
416301
KOMATSU LTD.
JP3304200003
XTKSJPY500¥7,777¥3,888,5000.4%
421721
COMSYS HOLDINGS CORPORATION
JP3305530002
XTKSJPY1,900¥5,585¥10,611,5001.1%
431961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKSJPY1,000¥2,634¥2,634,0000.3%
442587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY2,100¥4,513¥9,477,3001.0%
455929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKSJPY2,800¥3,468¥9,710,4001.0%
464507
SHIONOGI & CO. LTD.
JP3347200002
XTKSJPY3,500¥2,763¥9,670,5001.0%
471803
SHIMIZU CORPORATION
JP3358800005
XTKSJPY600¥2,085.5¥1,251,3000.1%
483003
HULIC CO. LTD.
JP3360800001
XTKSJPY5,700¥1,671.5¥9,527,5501.0%
499104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKSJPY1,400¥7,146¥10,004,4001.0%
505401
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY14,500¥650.5¥9,432,2501.0%
515411
JFE HOLDINGS INC.
JP3386030005
XTKSJPY5,500¥1,722.5¥9,473,7501.0%
525020
ENEOS HOLDINGS INC.
JP3386450005
XTKSJPY3,200¥1,380¥4,416,0000.4%
537269
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY900¥1,981.5¥1,783,3500.2%
543092
ZOZO INC.
JP3399310006
XTKSJPY8,800¥1,109.5¥9,763,6001.0%
556923
STANLEY ELECTRIC CO. LTD.
JP3399400005
XTKSJPY2,800¥3,545¥9,926,0001.0%
568053
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.)
JP3404600003
XTKSJPY1,500¥1,741¥2,611,5000.3%
571911
SUMITOMO FORESTRY CO. LTD.
JP3409800004
XTKSJPY2,000¥1,171.5¥2,343,0000.2%
586724
SEIKO EPSON CORPORATION
JP3414750004
XTKSJPY2,100¥3,367¥7,070,7000.7%
594204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKSJPY3,800¥2,529¥9,610,2001.0%
601928
SEKISUI HOUSE LTD.
JP3420600003
XTKSJPY2,900¥3,320¥9,628,0001.0%
611662
JAPAN PETROLEUM EXPLORATION CO. LTD.
JP3421100003
XTKSJPY1,800¥1,725¥3,105,0000.3%
623382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKSJPY4,900¥1,974.5¥9,675,0501.0%
635233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKSJPY700¥4,193¥2,935,1000.3%
641969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKSJPY1,100¥4,655¥5,120,5000.5%
656432
TAKEUCHI MFG.CO. LTD.
JP3462660006
XTKSJPY600¥7,530¥4,518,0000.5%
664502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY1,700¥5,719¥9,722,3001.0%
674568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKSJPY2,500¥2,752¥6,880,0000.7%
684202
DAICEL CORPORATION
JP3485800001
XTKSJPY4,900¥1,455¥7,129,5000.7%
691878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKSJPY3,000¥3,113¥9,339,0001.0%
704631
DIC CORPORATION
JP3493400000
XTKSJPY500¥5,023¥2,511,5000.3%
719433
KDDI CORPORATION
JP3496400007
XTKSJPY3,500¥2,883¥10,090,5001.0%
721925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKSJPY4,400¥2,152.5¥9,471,0001.0%
739502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKSJPY3,500¥2,628¥9,198,0000.9%
742181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKSJPY34,200¥278.3¥9,517,8601.0%
752432
DENA CO. LTD.
JP3548610009
XTKSJPY2,400¥2,490¥5,976,0000.6%
764061
DENKA COMPANY LIMITED
JP3549600009
XTKSJPY500¥3,331¥1,665,5000.2%
779513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKSJPY2,500¥3,987¥9,967,5001.0%
786902
DENSO CORPORATION
JP3551500006
XTKSJPY5,200¥1,853¥9,635,6001.0%
793289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKSJPY7,500¥1,187¥8,902,5000.9%
808804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKSJPY1,600¥3,190¥5,104,0000.5%
819023
TOKYO METRO CO. LTD.
JP3583900000
XTKSJPY6,800¥1,429.5¥9,720,6001.0%
824042
TOSOH CORPORATION
JP3595200001
XTKSJPY3,800¥2,644.5¥10,049,1001.0%
839506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKSJPY6,400¥1,251¥8,006,4000.8%
845105
TOYO TIRE CORPORATION
JP3610600003
XTKSJPY800¥3,969¥3,175,2000.3%
855938
LIXIL CORPORATION
JP3626800001
XTKSJPY5,800¥1,663¥9,645,4001.0%
867203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY2,400¥2,930.5¥7,033,2000.7%
877282
TOYODA GOSEI CO. LTD.
JP3634200004
XTKSJPY1,500¥1,071¥1,606,5000.2%
883116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKSJPY2,400¥2,172¥5,212,8000.5%
894704
TREND MICRO INCORPORATED
JP3637300009
XTKSJPY1,500¥6,928¥10,392,0001.1%
909021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY3,400¥2,849.5¥9,688,3001.0%
912768
SOJITZ CORPORATION
JP3663900003
XTKSJPY800¥5,523¥4,418,4000.5%
924021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKSJPY1,300¥8,879¥11,542,7001.2%
932897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKSJPY3,400¥2,845¥9,673,0001.0%
949201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKSJPY3,300¥3,007¥9,923,1001.0%
951332
NISSUI CORPORATION
JP3718800000
XTKSJPY7,600¥1,104¥8,390,4000.9%
966471
NSK LTD.
JP3720800006
XTKSJPY2,600¥1,117.5¥2,905,5000.3%
974205
ZEON CORPORATION
JP3725400000
XTKSJPY4,100¥2,474¥10,143,4001.0%
982914
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY1,400¥6,936¥9,710,4001.0%
999434
SOFTBANK CORP.
JP3732000009
XTKSJPY42,300¥239.6¥10,135,0801.0%
1005214
NIPPON ELECTRIC GLASS CO. LTD.
JP3733400000
XTKSJPY1,200¥5,267¥6,320,4000.6%
1019432
NTT INC.
JP3735400008
XTKSJPY61,700¥170.1¥10,495,1701.1%
1025334
NITERRA CO. LTD.
JP3738600000
XTKSJPY1,000¥3,980¥3,980,0000.4%
1032282
NH FOODS LTD.
JP3743000006
XTKSJPY4,800¥1,988¥9,542,4001.0%
1049101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY1,500¥7,135¥10,702,5001.1%
1058056
BIPROGY INC.
JP3754200008
XTKSJPY2,200¥4,700¥10,340,0001.1%
1067974
NINTENDO CO. LTD.
JP3756600007
XTKSJPY1,100¥7,815¥8,596,5000.9%
1073231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKSJPY10,900¥846¥9,221,4000.9%
1081808
HASEKO CORPORATION
JP3768600003
XTKSJPY3,500¥2,571.5¥9,000,2500.9%
1099956
VALOR HOLDINGS CO. LTD.
JP3778400006
XTKSJPY6,200¥1,616¥10,019,2001.0%
1106305
HITACHI CONSTRUCTION MACHINERY CO. LTD.
JP3787000003
XTKSJPY100¥5,736¥573,6000.1%
1117956
PIGEON CORPORATION
JP3801600002
XTKSJPY4,700¥2,058.5¥9,674,9501.0%
1122767
TSUBURAYA FIELDS HOLDINGS INC.
JP3802680003
XTKSJPY900¥2,421¥2,178,9000.2%
1137270
SUBARU CORPORATION
JP3814800003
XTKSJPY800¥2,532.5¥2,026,0000.2%
1144676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKSJPY1,700¥3,966¥6,742,2000.7%
1155108
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY2,500¥3,820¥9,550,0001.0%
1169509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKSJPY2,500¥1,077.5¥2,693,7500.3%
1177267
HONDA MOTOR CO. LTD.
JP3854600008
XTKSJPY3,200¥1,687.5¥5,400,0000.6%
1186586
MAKITA CORPORATION
JP3862400003
XTKSJPY1,100¥5,348¥5,882,8000.6%
1198002
MARUBENI CORPORATION
JP3877600001
XTKSJPY200¥4,818¥963,6000.1%
1204183
MITSUI CHEMICALS INC.
JP3888300005
XTKSJPY4,000¥2,172.5¥8,690,0000.9%
1218801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKSJPY6,100¥1,420.5¥8,665,0500.9%
1228031
MITSUI & CO. LTD.
JP3893600001
XTKSJPY1,100¥4,962¥5,458,2000.6%
1234182
MITSUBISHI GAS CHEMICAL COMPANY INC.
JP3896800004
XTKSJPY200¥4,093¥818,6000.1%
1244188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY2,100¥1,180¥2,478,0000.3%
1258058
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY1,200¥4,713¥5,655,6000.6%
1262269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKSJPY2,300¥4,129¥9,496,7001.0%
1272267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKSJPY3,400¥2,733.5¥9,293,9000.9%
1289831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKSJPY14,000¥712.5¥9,975,0001.0%
1299064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKSJPY5,100¥1,966.5¥10,029,1501.0%
1305444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKSJPY800¥12,560¥10,048,0001.0%
1314503
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY4,200¥2,243.5¥9,422,7001.0%
1324732
USS CO. LTD.
JP3944130008
XTKSJPY5,000¥1,804¥9,020,0000.9%
1337752
RICOH COMPANY LTD.
JP3973400009
XTKSJPY3,800¥1,681¥6,387,8000.7%
134Cash
Cash
ISIN なし
—JPY0¥0¥00.0%
135Margin
Margin
ISIN なし
—JPY0¥0¥00.0%
136TMIZ6
TOPIX INDX MINI 2612
ISIN なし
XOSEJPY-8¥4,196.5¥-33,5720.0%
137TPZ6
TOPIX INDX FUTR 2612
ISIN なし
XOSEJPY-14¥4,196.5¥-58,7510.0%