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、最新 PCF の組入れ明細を確認できます。

  • 最新価格 N/A 2026/6/9
  • 出来高 N/A 直近営業日
  • 発行口数 149,300口 2026/6/10
  • 時価総額目安 N/A 価格 × 発行口数
  • 保有銘柄数 133 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
N/A
価格基準日
2026/6/9
出来高
N/A

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
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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)
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
¥793,454,615
保有資産時価合計
¥969,416,560

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 7259
AISIN CORPORATION
JPY 500 ¥1,217,500 0.1%
2 3407
ASAHI KASEI CORPORATION
JPY 4,000 ¥6,864,000 0.7%
3 5201
AGC INC.
JPY 1,600 ¥11,465,600 1.2%
4 2502
ASAHI GROUP HOLDINGS LTD.
JPY 6,200 ¥9,253,500 1.0%
5 5857
ARE HOLDINGS INC.
JPY 1,100 ¥3,360,500 0.3%
6 6113
AMADA CO. LTD.
JPY 600 ¥1,716,600 0.2%
7 6770
ALPS ALPINE CO. LTD.
JPY 2,000 ¥4,197,000 0.4%
8 7202
ISUZU MOTORS LIMITED
JPY 900 ¥1,944,450 0.2%
9 5019
IDEMITSU KOSAN CO. LTD.
JPY 6,600 ¥8,837,400 0.9%
10 8088
IWATANI CORPORATION
JPY 900 ¥1,678,950 0.2%

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 7259
AISIN CORPORATION
JP3102000001
XTKS JPY 500 ¥2,435 ¥1,217,500 0.1%
2 3407
ASAHI KASEI CORPORATION
JP3111200006
XTKS JPY 4,000 ¥1,716 ¥6,864,000 0.7%
3 5201
AGC INC.
JP3112000009
XTKS JPY 1,600 ¥7,166 ¥11,465,600 1.2%
4 2502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKS JPY 6,200 ¥1,492.5 ¥9,253,500 1.0%
5 5857
ARE HOLDINGS INC.
JP3116700000
XTKS JPY 1,100 ¥3,055 ¥3,360,500 0.3%
6 6113
AMADA CO. LTD.
JP3122800000
XTKS JPY 600 ¥2,861 ¥1,716,600 0.2%
7 6770
ALPS ALPINE CO. LTD.
JP3126400005
XTKS JPY 2,000 ¥2,098.5 ¥4,197,000 0.4%
8 7202
ISUZU MOTORS LIMITED
JP3137200006
XTKS JPY 900 ¥2,160.5 ¥1,944,450 0.2%
9 5019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKS JPY 6,600 ¥1,339 ¥8,837,400 0.9%
10 8088
IWATANI CORPORATION
JP3151600008
XTKS JPY 900 ¥1,865.5 ¥1,678,950 0.2%
11 2670
ABC-MART INC.
JP3152740001
XTKS JPY 3,700 ¥2,720 ¥10,064,000 1.0%
12 5076
INFRONEER HOLDINGS INC.
JP3153850007
XTKS JPY 4,000 ¥2,575 ¥10,300,000 1.1%
13 1407
WEST HOLDINGS CORPORATION
JP3154750008
XTKS JPY 600 ¥2,413 ¥1,447,800 0.1%
14 4208
UBE CORPORATION
JP3158800007
XTKS JPY 4,100 ¥2,960 ¥12,136,000 1.3%
15 4523
EISAI CO. LTD.
JP3160400002
XTKS JPY 2,200 ¥3,743 ¥8,234,600 0.8%
16 4088
AIR WATER INC.
JP3160670000
XTKS JPY 3,200 ¥2,431 ¥7,779,200 0.8%
17 9143
SG HOLDINGS CO. LTD.
JP3162770006
XTKS JPY 6,500 ¥1,443.5 ¥9,382,750 1.0%
18 5032
ANYCOLOR INC.
JP3164780003
XTKS JPY 700 ¥2,920 ¥2,044,000 0.2%
19 3288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKS JPY 1,000 ¥8,397 ¥8,397,000 0.9%
20 3861
OJI HOLDINGS CORPORATION
JP3174410005
XTKS JPY 12,100 ¥787.4 ¥9,527,540 1.0%
21 4768
OTSUKA CORPORATION
JP3188200004
XTKS JPY 3,300 ¥2,938 ¥9,695,400 1.0%
22 1802
OBAYASHI CORPORATION
JP3190000004
XTKS JPY 1,700 ¥3,072 ¥5,222,400 0.5%
23 9007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKS JPY 5,700 ¥1,704.5 ¥9,715,650 1.0%
24 4528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKS JPY 4,000 ¥2,213.5 ¥8,854,000 0.9%
25 4452
KAO CORPORATION
JP3205800000
XTKS JPY 1,600 ¥5,931 ¥9,489,600 1.0%
26 6952
CASIO COMPUTER CO. LTD.
JP3209000003
XTKS JPY 6,200 ¥1,802.5 ¥11,175,500 1.2%
27 9107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKS JPY 3,200 ¥2,776 ¥8,883,200 0.9%
28 9503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKS JPY 3,600 ¥2,301 ¥8,283,600 0.9%
29 4613
KANSAI PAINT CO. LTD.
JP3229400001
XTKS JPY 4,300 ¥2,436 ¥10,474,800 1.1%
30 7751
CANON INC.
JP3242800005
XTKS JPY 2,300 ¥4,370 ¥10,051,000 1.0%
31 8060
CANON MARKETING JAPAN INC.
JP3243600008
XTKS JPY 2,600 ¥3,477 ¥9,040,200 0.9%
32 9508
KYUSHU ELECTRIC POWER COMPANY INCORPORATED
JP3246400000
XTKS JPY 4,700 ¥1,636.5 ¥7,691,550 0.8%
33 9142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKS JPY 2,700 ¥3,490 ¥9,423,000 1.0%
34 1959
KRAFTIA CORPORATION
JP3247050002
XTKS JPY 1,100 ¥8,651 ¥9,516,100 1.0%
35 4151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKS JPY 4,100 ¥2,337.5 ¥9,583,750 1.0%
36 2503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKS JPY 3,600 ¥2,636.5 ¥9,491,400 1.0%
37 3405
KURARAY CO. LTD.
JP3269600007
XTKS JPY 4,500 ¥1,645 ¥7,402,500 0.8%
38 3635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKS JPY 6,400 ¥1,482 ¥9,484,800 1.0%
39 5406
KOBE STEEL LTD.
JP3289800009
XTKS JPY 4,600 ¥1,904.5 ¥8,760,700 0.9%
40 1605
INPEX CORPORATION
JP3294460005
XTKS JPY 2,500 ¥3,592 ¥8,980,000 0.9%
41 5021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKS JPY 2,200 ¥3,509 ¥7,719,800 0.8%
42 1961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKS JPY 1,100 ¥2,435 ¥2,678,500 0.3%
43 9065
SANKYU INC.
JP3326000001
XTKS JPY 1,100 ¥8,519 ¥9,370,900 1.0%
44 6417
SANKYO CO. LTD.
JP3326410002
XTKS JPY 5,600 ¥1,611.5 ¥9,024,400 0.9%
45 2587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKS JPY 2,300 ¥4,255 ¥9,786,500 1.0%
46 5929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKS JPY 2,500 ¥3,588 ¥8,970,000 0.9%
47 4507
SHIONOGI & CO. LTD.
JP3347200002
XTKS JPY 3,300 ¥2,768 ¥9,134,400 0.9%
48 6869
SYSMEX CORPORATION
JP3351100007
XTKS JPY 7,000 ¥1,467.5 ¥10,272,500 1.1%
49 1803
SHIMIZU CORPORATION
JP3358800005
XTKS JPY 400 ¥2,439 ¥975,600 0.1%
50 3003
HULIC CO. LTD.
JP3360800001
XTKS JPY 5,600 ¥1,676 ¥9,385,600 1.0%
51 9104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKS JPY 1,700 ¥5,878 ¥9,992,600 1.0%
52 5401
NIPPON STEEL CORPORATION
JP3381000003
XTKS JPY 17,900 ¥540.8 ¥9,680,320 1.0%
53 5411
JFE HOLDINGS INC.
JP3386030005
XTKS JPY 4,700 ¥1,572 ¥7,388,400 0.8%
54 3086
J.FRONT RETAILING CO. LTD.
JP3386380004
XTKS JPY 1,300 ¥2,267.5 ¥2,947,750 0.3%
55 5020
ENEOS HOLDINGS INC.
JP3386450005
XTKS JPY 1,300 ¥1,223.5 ¥1,590,550 0.2%
56 3092
ZOZO INC.
JP3399310006
XTKS JPY 9,400 ¥1,087 ¥10,217,800 1.1%
57 4005
SUMITOMO CHEMICAL COMPANY LIMITED
JP3401400001
XTKS JPY 1,200 ¥557.9 ¥669,480 0.1%
58 6724
SEIKO EPSON CORPORATION
JP3414750004
XTKS JPY 2,000 ¥2,930.5 ¥5,861,000 0.6%
59 6460
SEGA SAMMY HOLDINGS INC.
JP3419050004
XTKS JPY 2,500 ¥2,284 ¥5,710,000 0.6%
60 4204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKS JPY 4,300 ¥2,351 ¥10,109,300 1.0%
61 1928
SEKISUI HOUSE LTD.
JP3420600003
XTKS JPY 2,900 ¥3,225 ¥9,352,500 1.0%
62 3382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKS JPY 5,000 ¥1,898.5 ¥9,492,500 1.0%
63 5233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKS JPY 300 ¥4,182 ¥1,254,600 0.1%
64 1969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKS JPY 500 ¥4,789 ¥2,394,500 0.2%
65 4502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKS JPY 1,900 ¥4,975 ¥9,452,500 1.0%
66 4568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKS JPY 2,200 ¥2,559 ¥5,629,800 0.6%
67 1878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKS JPY 2,900 ¥2,970 ¥8,613,000 0.9%
68 9433
KDDI CORPORATION
JP3496400007
XTKS JPY 3,600 ¥2,721 ¥9,795,600 1.0%
69 1925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKS JPY 2,100 ¥4,248 ¥8,920,800 0.9%
70 9504
THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED
JP3522200009
XTKS JPY 9,600 ¥876.6 ¥8,415,360 0.9%
71 9502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKS JPY 3,500 ¥2,744.5 ¥9,605,750 1.0%
72 3391
TSURUHA HOLDINGS INC.
JP3536150000
XTKS JPY 4,700 ¥2,054 ¥9,653,800 1.0%
73 3401
TEIJIN LIMITED
JP3544000007
XTKS JPY 6,000 ¥1,610.5 ¥9,663,000 1.0%
74 2181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKS JPY 40,000 ¥243.1 ¥9,724,000 1.0%
75 2432
DENA CO. LTD.
JP3548610009
XTKS JPY 1,600 ¥2,685.5 ¥4,296,800 0.4%
76 4061
DENKA COMPANY LIMITED
JP3549600009
XTKS JPY 1,000 ¥3,891 ¥3,891,000 0.4%
77 9513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKS JPY 2,300 ¥3,938 ¥9,057,400 0.9%
78 6902
DENSO CORPORATION
JP3551500006
XTKS JPY 5,300 ¥1,925 ¥10,202,500 1.1%
79 3289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKS JPY 6,400 ¥1,315 ¥8,416,000 0.9%
80 8804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKS JPY 1,200 ¥3,244 ¥3,892,800 0.4%
81 9023
TOKYO METRO CO. LTD.
JP3583900000
XTKS JPY 6,400 ¥1,353 ¥8,659,200 0.9%
82 4042
TOSOH CORPORATION
JP3595200001
XTKS JPY 3,800 ¥2,782.5 ¥10,573,500 1.1%
83 9506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKS JPY 5,900 ¥1,008.5 ¥5,950,150 0.6%
84 4043
TOKUYAMA CORPORATION
JP3625000009
XTKS JPY 600 ¥4,816 ¥2,889,600 0.3%
85 5938
LIXIL CORPORATION
JP3626800001
XTKS JPY 5,900 ¥1,719.5 ¥10,145,050 1.0%
86 7203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKS JPY 800 ¥2,830 ¥2,264,000 0.2%
87 3116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKS JPY 1,900 ¥2,215.5 ¥4,209,450 0.4%
88 4704
TREND MICRO INCORPORATED
JP3637300009
XTKS JPY 1,600 ¥6,231 ¥9,969,600 1.0%
89 9021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKS JPY 3,600 ¥2,552 ¥9,187,200 0.9%
90 2768
SOJITZ CORPORATION
JP3663900003
XTKS JPY 400 ¥5,080 ¥2,032,000 0.2%
91 2871
NICHIREI CORPORATION
JP3665200006
XTKS JPY 5,100 ¥2,022.5 ¥10,314,750 1.1%
92 4021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKS JPY 1,400 ¥7,114 ¥9,959,600 1.0%
93 2897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKS JPY 3,600 ¥2,638 ¥9,496,800 1.0%
94 2002
NISSHIN SEIFUN GROUP INC.
JP3676800000
XTKS JPY 4,700 ¥1,930 ¥9,071,000 0.9%
95 9201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKS JPY 3,800 ¥2,602.5 ¥9,889,500 1.0%
96 1332
NISSUI CORPORATION
JP3718800000
XTKS JPY 7,200 ¥1,283 ¥9,237,600 1.0%
97 6471
NSK LTD.
JP3720800006
XTKS JPY 1,800 ¥1,149.5 ¥2,069,100 0.2%
98 2914
JAPAN TOBACCO INC.
JP3726800000
XTKS JPY 1,500 ¥6,070 ¥9,105,000 0.9%
99 9434
SOFTBANK CORP.
JP3732000009
XTKS JPY 42,900 ¥211.5 ¥9,073,350 0.9%
100 9432
NTT INC.
JP3735400008
XTKS JPY 63,400 ¥146.7 ¥9,300,780 1.0%
101 2282
NH FOODS LTD.
JP3743000006
XTKS JPY 1,600 ¥6,018 ¥9,628,800 1.0%
102 9101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKS JPY 1,700 ¥5,702 ¥9,693,400 1.0%
103 8056
BIPROGY INC.
JP3754200008
XTKS JPY 2,000 ¥4,488 ¥8,976,000 0.9%
104 7974
NINTENDO CO. LTD.
JP3756600007
XTKS JPY 1,200 ¥7,738 ¥9,285,600 1.0%
105 3231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKS JPY 10,100 ¥910.6 ¥9,197,060 0.9%
106 1808
HASEKO CORPORATION
JP3768600003
XTKS JPY 3,500 ¥2,674 ¥9,359,000 1.0%
107 2726
PAL GROUP HOLDINGS CO. LTD
JP3781650001
XTKS JPY 4,900 ¥1,396 ¥6,840,400 0.7%
108 4901
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKS JPY 2,500 ¥3,504 ¥8,760,000 0.9%
109 4676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKS JPY 1,800 ¥4,137 ¥7,446,600 0.8%
110 6448
BROTHER INDUSTRIES LTD.
JP3830000000
XTKS JPY 2,600 ¥3,894 ¥10,124,400 1.0%
111 5108
BRIDGESTONE CORPORATION
JP3830800003
XTKS JPY 2,900 ¥3,436 ¥9,964,400 1.0%
112 6465
HOSHIZAKI CORPORATION
JP3845770001
XTKS JPY 1,700 ¥5,068 ¥8,615,600 0.9%
113 9509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKS JPY 500 ¥924.4 ¥462,200 0.0%
114 7267
HONDA MOTOR CO. LTD.
JP3854600008
XTKS JPY 1,600 ¥1,444.5 ¥2,311,200 0.2%
115 6586
MAKITA CORPORATION
JP3862400003
XTKS JPY 400 ¥5,504 ¥2,201,600 0.2%
116 6592
MABUCHI MOTOR CO. LTD.
JP3870000001
XTKS JPY 6,300 ¥1,531 ¥9,645,300 1.0%
117 4183
MITSUI CHEMICALS INC.
JP3888300005
XTKS JPY 1,700 ¥2,009 ¥3,415,300 0.4%
118 8801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKS JPY 2,900 ¥1,487 ¥4,312,300 0.4%
119 4188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKS JPY 1,400 ¥1,021 ¥1,429,400 0.1%
120 2269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKS JPY 2,600 ¥3,703 ¥9,627,800 1.0%
121 2267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKS JPY 3,500 ¥2,655 ¥9,292,500 1.0%
122 9831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKS JPY 16,700 ¥672.6 ¥11,232,420 1.2%
123 9064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKS JPY 5,500 ¥1,786.5 ¥9,825,750 1.0%
124 5444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKS JPY 800 ¥11,375 ¥9,100,000 0.9%
125 4503
ASTELLAS PHARMA INC.
JP3942400007
XTKS JPY 4,300 ¥2,144.5 ¥9,221,350 1.0%
126 7951
YAMAHA CORPORATION
JP3942600002
XTKS JPY 5,000 ¥1,106.5 ¥5,532,500 0.6%
127 7272
YAMAHA MOTOR CO. LTD.
JP3942800008
XTKS JPY 2,600 ¥1,234.5 ¥3,209,700 0.3%
128 4732
USS CO. LTD.
JP3944130008
XTKS JPY 5,500 ¥1,872 ¥10,296,000 1.1%
129 7752
RICOH COMPANY LTD.
JP3973400009
XTKS JPY 1,900 ¥1,481 ¥2,813,900 0.3%
130 Cash
Cash
ISIN なし
JPY 0 ¥0 ¥0 0.0%
131 Margin
Margin
ISIN なし
JPY 0 ¥0 ¥0 0.0%
132 TMIU6
TOPIX INDX MINI 2609
ISIN なし
XOSE JPY -4 ¥3,915 -¥15,660 -0.0%
133 TPU6
TOPIX INDX FUTR 2609
ISIN なし
XOSE JPY -16 ¥3,915 -¥62,640 -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/20260610/1490_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。