ETF / ETN detail
Ｏｎｅ ＥＴＦ 高配当日本株 1494 ETF・ETN ￥42,030 / 2026/4/9
Ｏｎｅ ＥＴＦ 高配当日本株 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
- ￥42,030
- 価格基準日
- 2026/4/9
- 出来高
- 1,828
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 1,914,628口
- 時価総額目安
- 804.7億円
- 価格ソース
- price_daily
- 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
- One ETF High Dividend Japan Equity
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥2,560,298,980
- 保有資産時価合計
- ￥77,182,430,620
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX FUTURES JUN.2026 | JPY | 70 | ￥253,260 | 0.0% |
| 2 | 1719 HAZAMA ANDO CORP | JPY | 893,500 | ￥1,730,709,500 | 2.2% |
| 3 | 1802 OBAYASHI CORP | JPY | 478,800 | ￥1,840,028,400 | 2.4% |
| 4 | 1808 HASEKO CORPORATION | JPY | 511,700 | ￥1,556,591,400 | 2.0% |
| 5 | 1911 SUMITOMO FORESTRY | JPY | 782,900 | ￥1,143,425,450 | 1.5% |
| 6 | 1961 SANKI ENGINEERING | JPY | 270,000 | ￥1,803,600,000 | 2.3% |
| 7 | 2154 OPEN UP GROUP INC | JPY | 756,500 | ￥1,355,648,000 | 1.8% |
| 8 | 3002 GUNZE LTD | JPY | 318,900 | ￥1,379,242,500 | 1.8% |
| 9 | 3076 AI HOLDINGS CORPOR | JPY | 467,000 | ￥1,353,833,000 | 1.8% |
| 10 | 3231 NOMURA RL EST INC | JPY | 1,393,300 | ￥1,476,898,000 | 1.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX FUTURES JUN.2026 ISIN なし | OSE | JPY | 70 | ￥3,618 | ￥253,260 | 0.0% |
| 2 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 893,500 | ￥1,937 | ￥1,730,709,500 | 2.2% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 478,800 | ￥3,843 | ￥1,840,028,400 | 2.4% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 511,700 | ￥3,042 | ￥1,556,591,400 | 2.0% |
| 5 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 782,900 | ￥1,460.5 | ￥1,143,425,450 | 1.5% |
| 6 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 270,000 | ￥6,680 | ￥1,803,600,000 | 2.3% |
| 7 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 756,500 | ￥1,792 | ￥1,355,648,000 | 1.8% |
| 8 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 318,900 | ￥4,325 | ￥1,379,242,500 | 1.8% |
| 9 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 467,000 | ￥2,899 | ￥1,353,833,000 | 1.8% |
| 10 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 1,393,300 | ￥1,060 | ￥1,476,898,000 | 1.9% |
| 11 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 617,100 | ￥2,453 | ￥1,513,746,300 | 2.0% |
| 12 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 241,400 | ￥6,278 | ￥1,515,509,200 | 2.0% |
| 13 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 393,800 | ￥3,720 | ￥1,464,936,000 | 1.9% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 615,800 | ￥2,428.5 | ￥1,495,470,300 | 1.9% |
| 15 | 4044 | CENTRAL GLASS CO JP3425000001 | TSE | JPY | 542,400 | ￥4,120 | ￥2,234,688,000 | 2.9% |
| 16 | 4182 | MITSUBISHI GAS CHM JP3896800004 | TSE | JPY | 484,500 | ￥4,126 | ￥1,999,047,000 | 2.6% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 767,000 | ￥1,952 | ￥1,497,184,000 | 1.9% |
| 18 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 1,137,600 | ￥1,409 | ￥1,602,878,400 | 2.1% |
| 19 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 872,900 | ￥1,894 | ￥1,653,272,600 | 2.1% |
| 20 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 277,000 | ￥3,677 | ￥1,018,529,000 | 1.3% |
| 21 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 982,200 | ￥1,809 | ￥1,776,799,800 | 2.3% |
| 22 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 371,300 | ￥5,412 | ￥2,009,475,600 | 2.6% |
| 23 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 293,700 | ￥4,210 | ￥1,236,477,000 | 1.6% |
| 24 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 927,900 | ￥2,335.5 | ￥2,167,110,450 | 2.8% |
| 25 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 310,200 | ￥3,856 | ￥1,196,131,200 | 1.5% |
| 26 | 4617 | CHUGOKU MAR PAINTS JP3522600000 | TSE | JPY | 353,800 | ￥3,835 | ￥1,356,823,000 | 1.8% |
| 27 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 1,128,600 | ￥2,327 | ￥2,626,252,200 | 3.4% |
| 28 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 469,000 | ￥3,030 | ￥1,421,070,000 | 1.8% |
| 29 | 6104 | SHIBAURA MACHINE C JP3592600005 | TSE | JPY | 360,200 | ￥3,895 | ￥1,402,979,000 | 1.8% |
| 30 | 6412 | HEIWA CORP JP3834200002 | TSE | JPY | 534,600 | ￥1,968 | ￥1,052,092,800 | 1.4% |
| 31 | 6432 | TAKEUCHI MFG CO JP3462660006 | TSE | JPY | 254,600 | ￥6,590 | ￥1,677,814,000 | 2.2% |
| 32 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 248,500 | ￥3,927 | ￥975,859,500 | 1.3% |
| 33 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 464,400 | ￥2,956 | ￥1,372,766,400 | 1.8% |
| 34 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 600,900 | ￥1,988 | ￥1,194,589,200 | 1.5% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 637,300 | ￥1,663.5 | ￥1,060,148,550 | 1.4% |
| 36 | 7744 | NORITSU KOKI CO JP3759500006 | TSE | JPY | 991,600 | ￥2,122 | ￥2,104,175,200 | 2.7% |
| 37 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 524,900 | ￥2,572 | ￥1,350,042,800 | 1.7% |
| 38 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 343,200 | ￥3,955 | ￥1,357,356,000 | 1.8% |
| 39 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 500,600 | ￥3,185 | ￥1,594,411,000 | 2.1% |
| 40 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 261,400 | ￥6,970 | ￥1,821,958,000 | 2.4% |
| 41 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 479,400 | ￥3,810 | ￥1,826,514,000 | 2.4% |
| 42 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 4,493,200 | ￥271.8 | ￥1,221,251,760 | 1.6% |
| 43 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 239,800 | ￥6,187 | ￥1,483,642,600 | 1.9% |
| 44 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 672,300 | ￥2,456.5 | ￥1,651,504,950 | 2.1% |
| 45 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 282,400 | ￥4,385 | ￥1,238,324,000 | 1.6% |
| 46 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 1,141,900 | ￥1,426 | ￥1,628,349,400 | 2.1% |
| 47 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 627,400 | ￥2,082 | ￥1,306,246,800 | 1.7% |
| 48 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 996,900 | ￥1,421 | ￥1,416,594,900 | 1.8% |
| 49 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 483,800 | ￥3,860 | ￥1,867,468,000 | 2.4% |
| 50 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 459,800 | ￥3,919 | ￥1,801,956,200 | 2.3% |
| 51 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 833,800 | ￥1,620 | ￥1,350,756,000 | 1.8% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1494tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。