ETF / ETN detail
Ｏｎｅ ＥＴＦ 高配当日本株 1494
￥42,890 / 2026/8/6
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
- ￥42,890
- 価格基準日
- 2026/8/6
- 出来高
- 800
発行口数と時価総額目安
- 発行口数
- 1,991,184口
- 時価総額目安
- 854.0億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥3,336,110,914
- 保有資産時価合計
- ￥82,031,232,581
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 | 82 | ￥332,551 | 0.0% |
| 2 | 1414 SHO-BOND HOLDINGS | JPY | 1,176,200 | ￥1,522,590,900 | 1.9% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 1,002,000 | ￥1,852,698,000 | 2.3% |
| 4 | 1808 HASEKO CORPORATION | JPY | 487,800 | ￥1,311,450,300 | 1.6% |
| 5 | 1911 SUMITOMO FORESTRY | JPY | 1,214,100 | ￥1,642,677,300 | 2.0% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 333,000 | ￥1,527,804,000 | 1.9% |
| 7 | 1928 SEKISUI HOUSE | JPY | 495,600 | ￥1,692,474,000 | 2.1% |
| 8 | 2127 NIHON M&A CENTER H | JPY | 2,232,100 | ￥1,426,311,900 | 1.7% |
| 9 | 2154 OPEN UP GROUP INC | JPY | 916,100 | ￥1,799,220,400 | 2.2% |
| 10 | 3076 AI HOLDINGS CORPOR | JPY | 707,300 | ￥2,078,047,400 | 2.5% |
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 | 82 | ￥4,055.5 | ￥332,551 | 0.0% |
| 2 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 1,176,200 | ￥1,294.5 | ￥1,522,590,900 | 1.9% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 1,002,000 | ￥1,849 | ￥1,852,698,000 | 2.3% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 487,800 | ￥2,688.5 | ￥1,311,450,300 | 1.6% |
| 5 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 1,214,100 | ￥1,353 | ￥1,642,677,300 | 2.0% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 333,000 | ￥4,588 | ￥1,527,804,000 | 1.9% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 495,600 | ￥3,415 | ￥1,692,474,000 | 2.1% |
| 8 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 2,232,100 | ￥639 | ￥1,426,311,900 | 1.7% |
| 9 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 916,100 | ￥1,964 | ￥1,799,220,400 | 2.2% |
| 10 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 707,300 | ￥2,938 | ￥2,078,047,400 | 2.5% |
| 11 | 3191 | JOYFUL HONDA CO LT JP3392920009 | TSE | JPY | 666,900 | ￥2,230 | ￥1,487,187,000 | 1.8% |
| 12 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 1,838,000 | ￥901.6 | ￥1,657,140,800 | 2.0% |
| 13 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,135,500 | ￥1,290.5 | ￥1,465,362,750 | 1.8% |
| 14 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 752,100 | ￥2,227.5 | ￥1,675,302,750 | 2.0% |
| 15 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 2,165,800 | ￥873.8 | ￥1,892,476,040 | 2.3% |
| 16 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 494,200 | ￥3,855 | ￥1,905,141,000 | 2.3% |
| 17 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 499,000 | ￥2,710.5 | ￥1,352,539,500 | 1.6% |
| 18 | 4044 | CENTRAL GLASS CO JP3425000001 | TSE | JPY | 379,100 | ￥4,270 | ￥1,618,757,000 | 2.0% |
| 19 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 655,400 | ￥2,164 | ￥1,418,285,600 | 1.7% |
| 20 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 587,100 | ￥2,403.5 | ￥1,411,094,850 | 1.7% |
| 21 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 418,900 | ￥4,045 | ￥1,694,450,500 | 2.1% |
| 22 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 684,700 | ￥2,029.5 | ￥1,389,598,650 | 1.7% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 571,900 | ￥2,338 | ￥1,337,102,200 | 1.6% |
| 24 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 420,300 | ￥3,763 | ￥1,581,588,900 | 1.9% |
| 25 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 637,900 | ￥2,924.5 | ￥1,865,538,550 | 2.3% |
| 26 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 467,600 | ￥4,720 | ￥2,207,072,000 | 2.7% |
| 27 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 453,400 | ￥3,811 | ￥1,727,907,400 | 2.1% |
| 28 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 649,000 | ￥2,549 | ￥1,654,301,000 | 2.0% |
| 29 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 593,000 | ￥2,934 | ￥1,739,862,000 | 2.1% |
| 30 | 6412 | HEIWA CORP JP3834200002 | TSE | JPY | 807,800 | ￥2,111 | ￥1,705,265,800 | 2.1% |
| 31 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 529,800 | ￥3,896 | ￥2,064,100,800 | 2.5% |
| 32 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 993,600 | ￥1,657 | ￥1,646,395,200 | 2.0% |
| 33 | 6652 | IDEC CORPORATION JP3138800002 | TSE | JPY | 503,700 | ￥3,640 | ￥1,833,468,000 | 2.2% |
| 34 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 526,300 | ￥3,100 | ￥1,631,530,000 | 2.0% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 772,900 | ￥1,746.5 | ￥1,349,869,850 | 1.6% |
| 36 | 7981 | TAKARA STANDARD CO JP3460000007 | TSE | JPY | 495,500 | ￥3,055 | ￥1,513,752,500 | 1.8% |
| 37 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 760,400 | ￥2,300 | ￥1,748,920,000 | 2.1% |
| 38 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 335,600 | ￥4,015 | ￥1,347,434,000 | 1.6% |
| 39 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 431,200 | ￥3,754 | ￥1,618,724,800 | 2.0% |
| 40 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 707,800 | ￥3,145 | ￥2,226,031,000 | 2.7% |
| 41 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 634,600 | ￥2,899 | ￥1,839,705,400 | 2.2% |
| 42 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 5,099,400 | ￥327.1 | ￥1,668,013,740 | 2.0% |
| 43 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 346,800 | ￥4,413 | ￥1,530,428,400 | 1.9% |
| 44 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 1,256,100 | ￥1,340 | ￥1,683,174,000 | 2.1% |
| 45 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 1,000,100 | ￥1,427.5 | ￥1,427,642,750 | 1.7% |
| 46 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 421,900 | ￥3,308 | ￥1,395,645,200 | 1.7% |
| 47 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 321,600 | ￥4,985 | ￥1,603,176,000 | 2.0% |
| 48 | 9432 | NTT INC JP3735400008 | TSE | JPY | 9,872,100 | ￥154.5 | ￥1,525,239,450 | 1.9% |
| 49 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 1,403,900 | ￥1,042 | ￥1,462,863,800 | 1.8% |
| 50 | 9759 | NSD CO.LTD JP3712600000 | TSE | JPY | 597,100 | ￥2,669.5 | ￥1,593,958,450 | 1.9% |
| 51 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 1,121,800 | ￥1,499 | ￥1,681,578,200 | 2.0% |