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/A2026/8/6
  • 出来高N/A直近営業日
  • 発行口数149,300口2026/8/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数133最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/8/6
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
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
¥831,530,851
保有資産時価合計
¥976,937,422.5

組入れ上位

順位コード / 名称通貨数量時価比率
17259
AISIN CORPORATION
JPY500¥1,121,5000.1%
23407
ASAHI KASEI CORPORATION
JPY3,700¥6,164,2000.6%
35201
AGC INC.
JPY1,500¥8,679,0000.9%
42502
ASAHI GROUP HOLDINGS LTD.
JPY5,900¥9,847,1001.0%
55857
ARE HOLDINGS INC.
JPY1,000¥3,460,0000.4%
66113
AMADA CO. LTD.
JPY500¥1,469,7500.2%
76770
ALPS ALPINE CO. LTD.
JPY1,900¥4,021,3500.4%
87202
ISUZU MOTORS LIMITED
JPY900¥2,052,0000.2%
95019
IDEMITSU KOSAN CO. LTD.
JPY6,200¥7,802,7000.8%
108088
IWATANI CORPORATION
JPY900¥1,848,6000.2%

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
XTKSJPY500¥2,243¥1,121,5000.1%
23407
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY3,700¥1,666¥6,164,2000.6%
35201
AGC INC.
JP3112000009
XTKSJPY1,500¥5,786¥8,679,0000.9%
42502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKSJPY5,900¥1,669¥9,847,1001.0%
55857
ARE HOLDINGS INC.
JP3116700000
XTKSJPY1,000¥3,460¥3,460,0000.4%
66113
AMADA CO. LTD.
JP3122800000
XTKSJPY500¥2,939.5¥1,469,7500.2%
76770
ALPS ALPINE CO. LTD.
JP3126400005
XTKSJPY1,900¥2,116.5¥4,021,3500.4%
87202
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY900¥2,280¥2,052,0000.2%
95019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKSJPY6,200¥1,258.5¥7,802,7000.8%
108088
IWATANI CORPORATION
JP3151600008
XTKSJPY900¥2,054¥1,848,6000.2%
112670
ABC-MART INC.
JP3152740001
XTKSJPY3,500¥2,781¥9,733,5001.0%
125076
INFRONEER HOLDINGS INC.
JP3153850007
XTKSJPY3,800¥2,549¥9,686,2001.0%
131407
WEST HOLDINGS CORPORATION
JP3154750008
XTKSJPY500¥2,704¥1,352,0000.1%
144208
UBE CORPORATION
JP3158800007
XTKSJPY3,900¥3,280¥12,792,0001.3%
154523
EISAI CO. LTD.
JP3160400002
XTKSJPY2,100¥4,691¥9,851,1001.0%
164088
AIR WATER INC.
JP3160670000
XTKSJPY3,000¥2,614¥7,842,0000.8%
179143
SG HOLDINGS CO. LTD.
JP3162770006
XTKSJPY6,200¥1,532¥9,498,4001.0%
185032
ANYCOLOR INC.
JP3164780003
XTKSJPY700¥2,712¥1,898,4000.2%
193288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKSJPY1,000¥8,430¥8,430,0000.9%
203861
OJI HOLDINGS CORPORATION
JP3174410005
XTKSJPY11,400¥873.8¥9,961,3201.0%
214768
OTSUKA CORPORATION
JP3188200004
XTKSJPY3,100¥3,400¥10,540,0001.1%
221802
OBAYASHI CORPORATION
JP3190000004
XTKSJPY1,600¥3,163¥5,060,8000.5%
239007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKSJPY5,400¥1,688¥9,115,2000.9%
244528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKSJPY3,800¥2,338¥8,884,4000.9%
254452
KAO CORPORATION
JP3205800000
XTKSJPY3,100¥3,597¥11,150,7001.1%
266952
CASIO COMPUTER CO. LTD.
JP3209000003
XTKSJPY5,800¥2,348.5¥13,621,3001.4%
279107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKSJPY2,900¥2,787¥8,082,3000.8%
289503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKSJPY3,400¥2,371.5¥8,063,1000.8%
294613
KANSAI PAINT CO. LTD.
JP3229400001
XTKSJPY4,000¥2,924.5¥11,698,0001.2%
307751
CANON INC.
JP3242800005
XTKSJPY2,200¥4,527¥9,959,4001.0%
318060
CANON MARKETING JAPAN INC.
JP3243600008
XTKSJPY2,400¥3,644¥8,745,6000.9%
329508
KYUSHU ELECTRIC POWER COMPANY INCORPORATED
JP3246400000
XTKSJPY4,400¥1,799.5¥7,917,8000.8%
339142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKSJPY2,500¥3,446¥8,615,0000.9%
341959
KRAFTIA CORPORATION
JP3247050002
XTKSJPY1,000¥8,289¥8,289,0000.8%
354151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKSJPY3,900¥2,514¥9,804,6001.0%
362503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKSJPY3,400¥2,927¥9,951,8001.0%
373405
KURARAY CO. LTD.
JP3269600007
XTKSJPY4,200¥1,885.5¥7,919,1000.8%
383635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKSJPY6,000¥1,583¥9,498,0001.0%
395406
KOBE STEEL LTD.
JP3289800009
XTKSJPY4,300¥2,016.5¥8,670,9500.9%
401605
INPEX CORPORATION
JP3294460005
XTKSJPY2,300¥3,460¥7,958,0000.8%
415021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKSJPY2,100¥3,811¥8,003,1000.8%
421961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKSJPY1,000¥2,394¥2,394,0000.2%
439065
SANKYU INC.
JP3326000001
XTKSJPY1,000¥8,726¥8,726,0000.9%
446417
SANKYO CO. LTD.
JP3326410002
XTKSJPY5,300¥1,894.5¥10,040,8501.0%
452587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY2,200¥4,567¥10,047,4001.0%
465929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKSJPY2,400¥3,635¥8,724,0000.9%
474507
SHIONOGI & CO. LTD.
JP3347200002
XTKSJPY3,100¥2,825.5¥8,759,0500.9%
486869
SYSMEX CORPORATION
JP3351100007
XTKSJPY6,700¥1,641¥10,994,7001.1%
491803
SHIMIZU CORPORATION
JP3358800005
XTKSJPY300¥2,420.5¥726,1500.1%
503003
HULIC CO. LTD.
JP3360800001
XTKSJPY5,300¥1,722.5¥9,129,2500.9%
519104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKSJPY1,600¥6,036¥9,657,6001.0%
525401
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY16,900¥683.5¥11,551,1501.2%
535411
JFE HOLDINGS INC.
JP3386030005
XTKSJPY4,400¥1,858.5¥8,177,4000.8%
543086
J.FRONT RETAILING CO. LTD.
JP3386380004
XTKSJPY1,300¥2,942.5¥3,825,2500.4%
555020
ENEOS HOLDINGS INC.
JP3386450005
XTKSJPY1,200¥1,300¥1,560,0000.2%
563092
ZOZO INC.
JP3399310006
XTKSJPY8,900¥1,148.5¥10,221,6501.0%
574005
SUMITOMO CHEMICAL COMPANY LIMITED
JP3401400001
XTKSJPY1,100¥499.1¥549,0100.1%
586724
SEIKO EPSON CORPORATION
JP3414750004
XTKSJPY1,900¥3,133¥5,952,7000.6%
596460
SEGA SAMMY HOLDINGS INC.
JP3419050004
XTKSJPY2,400¥2,714.5¥6,514,8000.7%
604204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKSJPY4,100¥2,661¥10,910,1001.1%
611928
SEKISUI HOUSE LTD.
JP3420600003
XTKSJPY2,700¥3,415¥9,220,5000.9%
623382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKSJPY4,800¥2,051.5¥9,847,2001.0%
635233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKSJPY300¥4,333¥1,299,9000.1%
641969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKSJPY500¥4,195¥2,097,5000.2%
654502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY1,800¥5,425¥9,765,0001.0%
664568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKSJPY2,100¥2,660¥5,586,0000.6%
671878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKSJPY2,700¥3,230¥8,721,0000.9%
689433
KDDI CORPORATION
JP3496400007
XTKSJPY3,400¥2,901¥9,863,4001.0%
691925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKSJPY2,100¥4,588¥9,634,8001.0%
709504
THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED
JP3522200009
XTKSJPY9,100¥905.1¥8,236,4100.8%
719502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKSJPY3,400¥2,709.5¥9,212,3000.9%
723391
TSURUHA HOLDINGS INC.
JP3536150000
XTKSJPY4,400¥2,389¥10,511,6001.1%
733401
TEIJIN LIMITED
JP3544000007
XTKSJPY5,700¥1,682.5¥9,590,2501.0%
742181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKSJPY37,900¥260¥9,854,0001.0%
752432
DENA CO. LTD.
JP3548610009
XTKSJPY1,500¥2,417.5¥3,626,2500.4%
764061
DENKA COMPANY LIMITED
JP3549600009
XTKSJPY1,000¥3,759¥3,759,0000.4%
779513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKSJPY2,100¥3,864¥8,114,4000.8%
786902
DENSO CORPORATION
JP3551500006
XTKSJPY5,000¥1,925¥9,625,0001.0%
793289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKSJPY6,000¥1,290.5¥7,743,0000.8%
808804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKSJPY1,200¥3,308¥3,969,6000.4%
819023
TOKYO METRO CO. LTD.
JP3583900000
XTKSJPY6,100¥1,451.5¥8,854,1500.9%
824042
TOSOH CORPORATION
JP3595200001
XTKSJPY3,600¥2,710.5¥9,757,8001.0%
839506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKSJPY5,600¥1,205¥6,748,0000.7%
844043
TOKUYAMA CORPORATION
JP3625000009
XTKSJPY600¥4,061¥2,436,6000.2%
855938
LIXIL CORPORATION
JP3626800001
XTKSJPY5,600¥1,782.5¥9,982,0001.0%
867203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY700¥2,983.5¥2,088,4500.2%
873116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKSJPY1,800¥2,198.5¥3,957,3000.4%
884704
TREND MICRO INCORPORATED
JP3637300009
XTKSJPY1,500¥6,720¥10,080,0001.0%
899021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY3,400¥2,927¥9,951,8001.0%
902768
SOJITZ CORPORATION
JP3663900003
XTKSJPY400¥5,540¥2,216,0000.2%
912871
NICHIREI CORPORATION
JP3665200006
XTKSJPY4,900¥2,206.5¥10,811,8501.1%
924021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKSJPY1,300¥7,563¥9,831,9001.0%
932897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKSJPY3,400¥2,884.5¥9,807,3001.0%
942002
NISSHIN SEIFUN GROUP INC.
JP3676800000
XTKSJPY4,400¥1,966¥8,650,4000.9%
959201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKSJPY3,600¥3,045¥10,962,0001.1%
961332
NISSUI CORPORATION
JP3718800000
XTKSJPY6,800¥1,263¥8,588,4000.9%
976471
NSK LTD.
JP3720800006
XTKSJPY1,700¥1,173.5¥1,994,9500.2%
982914
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY1,400¥7,030¥9,842,0001.0%
999434
SOFTBANK CORP.
JP3732000009
XTKSJPY40,600¥228.6¥9,281,1601.0%
1009432
NTT INC.
JP3735400008
XTKSJPY60,000¥154.5¥9,270,0000.9%
1012282
NH FOODS LTD.
JP3743000006
XTKSJPY1,500¥5,998¥8,997,0000.9%
1029101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY1,700¥5,931¥10,082,7001.0%
1038056
BIPROGY INC.
JP3754200008
XTKSJPY1,900¥4,168¥7,919,2000.8%
1047974
NINTENDO CO. LTD.
JP3756600007
XTKSJPY1,100¥7,641¥8,405,1000.9%
1053231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKSJPY9,600¥901.6¥8,655,3600.9%
1061808
HASEKO CORPORATION
JP3768600003
XTKSJPY3,400¥2,688.5¥9,140,9000.9%
1072726
PAL GROUP HOLDINGS CO. LTD
JP3781650001
XTKSJPY4,600¥1,483¥6,821,8000.7%
1084901
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKSJPY2,400¥3,878¥9,307,2001.0%
1094676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKSJPY1,700¥4,051¥6,886,7000.7%
1106448
BROTHER INDUSTRIES LTD.
JP3830000000
XTKSJPY2,400¥4,147¥9,952,8001.0%
1115108
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY2,800¥3,989¥11,169,2001.1%
1126465
HOSHIZAKI CORPORATION
JP3845770001
XTKSJPY1,600¥5,711¥9,137,6000.9%
1139509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKSJPY500¥1,020.5¥510,2500.1%
1147267
HONDA MOTOR CO. LTD.
JP3854600008
XTKSJPY1,500¥1,635.5¥2,453,2500.3%
1156586
MAKITA CORPORATION
JP3862400003
XTKSJPY400¥5,473¥2,189,2000.2%
1166592
MABUCHI MOTOR CO. LTD.
JP3870000001
XTKSJPY6,000¥1,657¥9,942,0001.0%
1174183
MITSUI CHEMICALS INC.
JP3888300005
XTKSJPY1,600¥2,164¥3,462,4000.4%
1188801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKSJPY2,700¥1,488¥4,017,6000.4%
1194188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY1,300¥1,184.5¥1,539,8500.2%
1202269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKSJPY2,400¥4,012¥9,628,8001.0%
1212267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKSJPY3,300¥2,839¥9,368,7001.0%
1229831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKSJPY15,800¥669.5¥10,578,1001.1%
1239064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKSJPY5,200¥1,892.5¥9,841,0001.0%
1245444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKSJPY800¥13,480¥10,784,0001.1%
1254503
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY4,000¥2,288.5¥9,154,0000.9%
1267951
YAMAHA CORPORATION
JP3942600002
XTKSJPY4,800¥1,342.5¥6,444,0000.7%
1277272
YAMAHA MOTOR CO. LTD.
JP3942800008
XTKSJPY2,500¥1,872¥4,680,0000.5%
1284732
USS CO. LTD.
JP3944130008
XTKSJPY5,200¥1,967.5¥10,231,0001.0%
1297752
RICOH COMPANY LTD.
JP3973400009
XTKSJPY1,800¥1,572¥2,829,6000.3%
130Cash
Cash
ISIN なし
JPY0¥0¥00.0%
131Margin
Margin
ISIN なし
JPY0¥0¥00.0%
132TMIU6
TOPIX INDX MINI 2609
ISIN なし
XOSEJPY-10¥4,055.5-¥40,555-0.0%
133TPU6
TOPIX INDX FUTR 2609
ISIN なし
XOSEJPY-15¥4,055.5-¥60,832.5-0.0%