ETF / ETN detail
Ｏｎｅ ＥＴＦ 高配当日本株 1494
￥41,800 / 2026/6/9
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
- ￥41,800
- 価格基準日
- 2026/6/9
- 出来高
- 826
発行口数と時価総額目安
- 発行口数
- 1,976,280口
- 時価総額目安
- 826.1億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥2,785,279,751
- 保有資産時価合計
- ￥79,889,776,285
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX FUTURES SEP.2026 | JPY | 71 | ￥277,965 | 0.0% |
| 2 | 1719 HAZAMA ANDO CORP | JPY | 923,200 | ￥1,618,831,200 | 2.0% |
| 3 | 1802 OBAYASHI CORP | JPY | 494,700 | ￥1,519,718,400 | 1.9% |
| 4 | 1808 HASEKO CORPORATION | JPY | 528,700 | ￥1,413,743,800 | 1.8% |
| 5 | 1911 SUMITOMO FORESTRY | JPY | 808,900 | ￥1,041,863,200 | 1.3% |
| 6 | 1961 SANKI ENGINEERING | JPY | 837,100 | ￥2,038,338,500 | 2.6% |
| 7 | 2154 OPEN UP GROUP INC | JPY | 781,600 | ￥1,477,224,000 | 1.8% |
| 8 | 3002 GUNZE LTD | JPY | 329,400 | ￥1,207,251,000 | 1.5% |
| 9 | 3076 AI HOLDINGS CORPOR | JPY | 482,700 | ￥1,300,393,800 | 1.6% |
| 10 | 3231 NOMURA RL EST INC | JPY | 1,439,700 | ￥1,310,990,820 | 1.6% |
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 SEP.2026 ISIN なし | OSE | JPY | 71 | ￥3,915 | ￥277,965 | 0.0% |
| 2 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 923,200 | ￥1,753.5 | ￥1,618,831,200 | 2.0% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 494,700 | ￥3,072 | ￥1,519,718,400 | 1.9% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 528,700 | ￥2,674 | ￥1,413,743,800 | 1.8% |
| 5 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 808,900 | ￥1,288 | ￥1,041,863,200 | 1.3% |
| 6 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 837,100 | ￥2,435 | ￥2,038,338,500 | 2.6% |
| 7 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 781,600 | ￥1,890 | ￥1,477,224,000 | 1.8% |
| 8 | 3002 | GUNZE LTD JP3275200008 | TSE | JPY | 329,400 | ￥3,665 | ￥1,207,251,000 | 1.5% |
| 9 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 482,700 | ￥2,694 | ￥1,300,393,800 | 1.6% |
| 10 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 1,439,700 | ￥910.6 | ￥1,310,990,820 | 1.6% |
| 11 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 637,700 | ￥2,139 | ￥1,364,040,300 | 1.7% |
| 12 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 249,500 | ￥7,114 | ￥1,774,943,000 | 2.2% |
| 13 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 406,900 | ￥3,480 | ￥1,416,012,000 | 1.8% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 636,300 | ￥2,782.5 | ￥1,770,504,750 | 2.2% |
| 15 | 4044 | CENTRAL GLASS CO JP3425000001 | TSE | JPY | 560,400 | ￥4,060 | ￥2,275,224,000 | 2.8% |
| 16 | 4182 | MITSUBISHI GAS CHM JP3896800004 | TSE | JPY | 500,500 | ￥4,636 | ￥2,320,318,000 | 2.9% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 792,500 | ￥2,009 | ￥1,592,132,500 | 2.0% |
| 18 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 1,175,400 | ￥1,270.5 | ￥1,493,345,700 | 1.9% |
| 19 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 901,900 | ￥2,115.5 | ￥1,907,969,450 | 2.4% |
| 20 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 286,200 | ￥3,403 | ￥973,938,600 | 1.2% |
| 21 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 1,014,700 | ￥2,012 | ￥2,041,576,400 | 2.6% |
| 22 | 4516 | NIPPON SHINYAKU CO JP3717600005 | TSE | JPY | 383,600 | ￥4,050 | ￥1,553,580,000 | 1.9% |
| 23 | 4521 | KAKEN PHARM JP3207000005 | TSE | JPY | 303,400 | ￥3,820 | ￥1,158,988,000 | 1.5% |
| 24 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 958,700 | ￥2,213.5 | ￥2,122,082,450 | 2.7% |
| 25 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 320,500 | ￥3,697 | ￥1,184,888,500 | 1.5% |
| 26 | 4617 | CHUGOKU MAR PAINTS JP3522600000 | TSE | JPY | 365,700 | ￥3,170 | ￥1,159,269,000 | 1.5% |
| 27 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 1,166,100 | ￥2,575 | ￥3,002,707,500 | 3.8% |
| 28 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 484,600 | ￥2,758 | ￥1,336,526,800 | 1.7% |
| 29 | 6104 | SHIBAURA MACHINE C JP3592600005 | TSE | JPY | 372,300 | ￥3,970 | ￥1,478,031,000 | 1.9% |
| 30 | 6412 | HEIWA CORP JP3834200002 | TSE | JPY | 552,400 | ￥2,050 | ￥1,132,420,000 | 1.4% |
| 31 | 6432 | TAKEUCHI MFG CO JP3462660006 | TSE | JPY | 263,200 | ￥7,580 | ￥1,995,056,000 | 2.5% |
| 32 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 256,800 | ￥3,574 | ￥917,803,200 | 1.1% |
| 33 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 479,800 | ￥3,894 | ￥1,868,341,200 | 2.3% |
| 34 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 620,800 | ￥2,930.5 | ￥1,819,254,400 | 2.3% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 658,600 | ￥1,644.5 | ￥1,083,067,700 | 1.4% |
| 36 | 7744 | NORITSU KOKI CO JP3759500006 | TSE | JPY | 1,024,700 | ￥1,968 | ￥2,016,609,600 | 2.5% |
| 37 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 542,400 | ￥2,205 | ￥1,195,992,000 | 1.5% |
| 38 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 354,700 | ￥3,770 | ￥1,337,219,000 | 1.7% |
| 39 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 517,100 | ￥2,849 | ￥1,473,217,900 | 1.8% |
| 40 | 8367 | NANTO BANK JP3653400006 | TSE | JPY | 1,350,700 | ￥1,747 | ￥2,359,672,900 | 3.0% |
| 41 | 8370 | KIYO BANK LTD JP3248000006 | TSE | JPY | 495,300 | ￥4,425 | ￥2,191,702,500 | 2.7% |
| 42 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 4,642,700 | ￥282.5 | ￥1,311,562,750 | 1.6% |
| 43 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 247,800 | ￥7,690 | ￥1,905,582,000 | 2.4% |
| 44 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 694,600 | ￥2,903.5 | ￥2,016,771,100 | 2.5% |
| 45 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 291,800 | ￥4,218 | ￥1,230,812,400 | 1.5% |
| 46 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 1,180,000 | ￥1,261 | ￥1,487,980,000 | 1.9% |
| 47 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 648,400 | ￥2,443 | ￥1,584,041,200 | 2.0% |
| 48 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 1,030,200 | ￥1,305 | ￥1,344,411,000 | 1.7% |
| 49 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 499,800 | ￥3,244 | ￥1,621,351,200 | 2.0% |
| 50 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 475,200 | ￥3,938 | ￥1,871,337,600 | 2.3% |
| 51 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 861,600 | ￥1,475 | ￥1,270,860,000 | 1.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/1494tsepcf_Jun092026.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。