ETF / ETN detail
Ｏｎｅ ＥＴＦ 高配当日本株 1494
￥43,250 / 2026/10/6
Ｏｎｅ ＥＴＦ 高配当日本株 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
- ￥43,250
- 価格基準日
- 2026/10/6
- 出来高
- 3,353
発行口数と時価総額目安
- 発行口数
- 2,117,899口
- 時価総額目安
- 916.0億円
- 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
- One ETF High Dividend Japan Equity
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥3,222,666,651
- 保有資産時価合計
- ￥86,680,578,881
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX FUTURES DEC.2026 | JPY | 114 | ￥478,401 | 0.0% |
| 2 | 1414 SHO-BOND HOLDINGS | JPY | 1,256,000 | ￥1,535,460,000 | 1.8% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 1,070,000 | ￥1,875,710,000 | 2.2% |
| 4 | 1808 HASEKO CORPORATION | JPY | 520,900 | ￥1,339,494,350 | 1.5% |
| 5 | 1911 SUMITOMO FORESTRY | JPY | 1,296,500 | ￥1,518,849,750 | 1.8% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 711,200 | ￥1,530,858,000 | 1.8% |
| 7 | 1928 SEKISUI HOUSE | JPY | 529,200 | ￥1,756,944,000 | 2.0% |
| 8 | 2127 NIHON M&A CENTER H | JPY | 2,383,500 | ￥1,464,184,050 | 1.7% |
| 9 | 2154 OPEN UP GROUP INC | JPY | 978,300 | ￥1,927,251,000 | 2.2% |
| 10 | 3076 AI HOLDINGS CORPOR | JPY | 755,300 | ￥2,277,229,500 | 2.6% |
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 DEC.2026 ISIN なし | OSE | JPY | 114 | ￥4,196.5 | ￥478,401 | 0.0% |
| 2 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 1,256,000 | ￥1,222.5 | ￥1,535,460,000 | 1.8% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 1,070,000 | ￥1,753 | ￥1,875,710,000 | 2.2% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 520,900 | ￥2,571.5 | ￥1,339,494,350 | 1.5% |
| 5 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 1,296,500 | ￥1,171.5 | ￥1,518,849,750 | 1.8% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 711,200 | ￥2,152.5 | ￥1,530,858,000 | 1.8% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 529,200 | ￥3,320 | ￥1,756,944,000 | 2.0% |
| 8 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 2,383,500 | ￥614.3 | ￥1,464,184,050 | 1.7% |
| 9 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 978,300 | ￥1,970 | ￥1,927,251,000 | 2.2% |
| 10 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 755,300 | ￥3,015 | ￥2,277,229,500 | 2.6% |
| 11 | 3191 | JOYFUL HONDA CO LT JP3392920009 | TSE | JPY | 712,100 | ￥2,219 | ￥1,580,149,900 | 1.8% |
| 12 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 1,962,700 | ￥846 | ￥1,660,444,200 | 1.9% |
| 13 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,212,600 | ￥1,187 | ￥1,439,356,200 | 1.7% |
| 14 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 803,100 | ￥2,119 | ￥1,701,768,900 | 2.0% |
| 15 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 2,312,800 | ￥828.9 | ￥1,917,079,920 | 2.2% |
| 16 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 527,700 | ￥3,720 | ￥1,963,044,000 | 2.3% |
| 17 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 532,800 | ￥2,644.5 | ￥1,408,989,600 | 1.6% |
| 18 | 4044 | CENTRAL GLASS CO JP3425000001 | TSE | JPY | 404,800 | ￥4,650 | ￥1,882,320,000 | 2.2% |
| 19 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 699,900 | ￥2,172.5 | ￥1,520,532,750 | 1.8% |
| 20 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 627,000 | ￥2,474 | ￥1,551,198,000 | 1.8% |
| 21 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 447,300 | ￥4,311 | ￥1,928,310,300 | 2.2% |
| 22 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 731,200 | ￥2,136 | ￥1,561,843,200 | 1.8% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 610,700 | ￥2,274 | ￥1,388,731,800 | 1.6% |
| 24 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 448,800 | ￥3,725 | ￥1,671,780,000 | 1.9% |
| 25 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 681,200 | ￥2,792 | ￥1,901,910,400 | 2.2% |
| 26 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 499,300 | ￥4,405 | ￥2,199,416,500 | 2.5% |
| 27 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 484,200 | ￥4,130 | ￥1,999,746,000 | 2.3% |
| 28 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 693,100 | ￥2,318.5 | ￥1,606,952,350 | 1.9% |
| 29 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 633,300 | ￥2,884 | ￥1,826,437,200 | 2.1% |
| 30 | 6412 | HEIWA HOLDINGS INC JP3834200002 | TSE | JPY | 862,600 | ￥2,009 | ￥1,732,963,400 | 2.0% |
| 31 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 565,700 | ￥3,755 | ￥2,124,203,500 | 2.5% |
| 32 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 1,061,000 | ￥1,781 | ￥1,889,641,000 | 2.2% |
| 33 | 6652 | IDEC CORPORATION JP3138800002 | TSE | JPY | 537,900 | ￥4,125 | ￥2,218,837,500 | 2.6% |
| 34 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 562,000 | ￥3,023 | ￥1,698,926,000 | 2.0% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 825,300 | ￥1,750.5 | ￥1,444,687,650 | 1.7% |
| 36 | 7981 | TAKARA STANDARD CO JP3460000007 | TSE | JPY | 529,200 | ￥3,030 | ￥1,603,476,000 | 1.8% |
| 37 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 811,900 | ￥2,204 | ￥1,789,427,600 | 2.1% |
| 38 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 358,400 | ￥4,395 | ￥1,575,168,000 | 1.8% |
| 39 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 460,400 | ￥3,676 | ￥1,692,430,400 | 2.0% |
| 40 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 755,800 | ￥3,120 | ￥2,358,096,000 | 2.7% |
| 41 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 677,700 | ￥2,758 | ￥1,869,096,600 | 2.2% |
| 42 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 5,445,400 | ￥340.4 | ￥1,853,614,160 | 2.1% |
| 43 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 370,300 | ￥4,265 | ￥1,579,329,500 | 1.8% |
| 44 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 1,341,400 | ￥1,286 | ￥1,725,040,400 | 2.0% |
| 45 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 1,068,000 | ￥1,315.5 | ￥1,404,954,000 | 1.6% |
| 46 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 450,500 | ￥3,190 | ￥1,437,095,000 | 1.7% |
| 47 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 343,400 | ￥4,697 | ￥1,612,949,800 | 1.9% |
| 48 | 9432 | NTT INC JP3735400008 | TSE | JPY | 10,542,000 | ￥170.1 | ￥1,793,194,200 | 2.1% |
| 49 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 1,499,100 | ￥1,087 | ￥1,629,521,700 | 1.9% |
| 50 | 9759 | NSD CO.LTD JP3712600000 | TSE | JPY | 637,600 | ￥2,961.5 | ￥1,888,252,400 | 2.2% |
| 51 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 1,197,900 | ￥1,522 | ￥1,823,203,800 | 2.1% |