ETF / ETN detail
ＭＡＸＩＳ日本株高配当７０マーケットニュートラル上場投信 1499
ＭＡＸＩＳ日本株高配当７０マーケットニュートラル上場投信 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
- 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
- 690,000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
- MAXIS Japan Equity High Dividend 70 Market Neutral ETF
- 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
- ￥147,428,576
- 保有資産時価合計
- ￥6,230,613,615
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | -110 | -￥446,105 | -0.0% |
| 2 | 1802 OBAYASHI CORP | JPY | 10,500 | ￥33,211,500 | 0.5% |
| 3 | 1808 HASEKO CORPORATION | JPY | 5,000 | ￥13,442,500 | 0.2% |
| 4 | 1812 KAJIMA CORP | JPY | 5,500 | ￥28,242,500 | 0.5% |
| 5 | 1878 DAITO TRUST CONST | JPY | 9,600 | ￥31,008,000 | 0.5% |
| 6 | 1911 SUMITOMO FORESTRY | JPY | 11,000 | ￥14,883,000 | 0.2% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 12,300 | ￥56,432,400 | 0.9% |
| 8 | 1928 SEKISUI HOUSE | JPY | 16,200 | ￥55,323,000 | 0.9% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 5,200 | ￥20,862,400 | 0.3% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 17,000 | ￥49,759,000 | 0.8% |
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 2609 ISIN なし | OSE | JPY | -110 | ￥4,055.5 | -￥446,105 | -0.0% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 10,500 | ￥3,163 | ￥33,211,500 | 0.5% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 5,000 | ￥2,688.5 | ￥13,442,500 | 0.2% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 5,500 | ￥5,135 | ￥28,242,500 | 0.5% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 9,600 | ￥3,230 | ￥31,008,000 | 0.5% |
| 6 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 11,000 | ￥1,353 | ￥14,883,000 | 0.2% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 12,300 | ￥4,588 | ￥56,432,400 | 0.9% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 16,200 | ￥3,415 | ￥55,323,000 | 0.9% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 5,200 | ￥4,012 | ￥20,862,400 | 0.3% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 17,000 | ￥2,927 | ￥49,759,000 | 0.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 3,600 | ￥5,540 | ￥19,944,000 | 0.3% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 44,600 | ￥7,030 | ￥313,538,000 | 5.0% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 15,300 | ￥1,722.5 | ￥26,354,250 | 0.4% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 11,900 | ￥1,290.5 | ￥15,356,950 | 0.2% |
| 15 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 2,900 | ￥7,563 | ￥21,932,700 | 0.4% |
| 16 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 8,100 | ￥2,710.5 | ￥21,955,050 | 0.4% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 9,000 | ￥2,164 | ￥19,476,000 | 0.3% |
| 18 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 7,700 | ￥2,661 | ￥20,489,700 | 0.3% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 15,200 | ￥3,597 | ￥54,674,400 | 0.9% |
| 20 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 39,900 | ￥5,425 | ￥216,457,500 | 3.5% |
| 21 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 38,700 | ￥2,288.5 | ￥88,564,950 | 1.4% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 6,700 | ￥4,691 | ￥31,429,700 | 0.5% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 11,300 | ￥2,338 | ￥26,419,400 | 0.4% |
| 24 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 5,200 | ￥6,720 | ￥34,944,000 | 0.6% |
| 25 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 8,100 | ￥1,967.5 | ￥15,936,750 | 0.3% |
| 26 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 6,300 | ￥3,400 | ￥21,420,000 | 0.3% |
| 27 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 28,400 | ￥3,989 | ￥113,287,600 | 1.8% |
| 28 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 3,400 | ￥9,770 | ￥33,218,000 | 0.5% |
| 29 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 147,400 | ￥683.5 | ￥100,747,900 | 1.6% |
| 30 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 10,400 | ￥2,016.5 | ￥20,971,600 | 0.3% |
| 31 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 3,600 | ￥3,635 | ￥13,086,000 | 0.2% |
| 32 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 6,700 | ￥2,939.5 | ￥19,694,650 | 0.3% |
| 33 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 21,000 | ￥7,403 | ￥155,463,000 | 2.5% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 5,000 | ￥4,147 | ￥20,735,000 | 0.3% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 8,300 | ￥3,133 | ￥26,003,900 | 0.4% |
| 36 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 52,200 | ￥1,925 | ￥100,485,000 | 1.6% |
| 37 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 17,200 | ￥2,280 | ￥39,216,000 | 0.6% |
| 38 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 77,400 | ￥2,983.5 | ￥230,922,900 | 3.7% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 15,500 | ￥2,515 | ￥38,982,500 | 0.6% |
| 40 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 25,900 | ￥1,872 | ￥48,484,800 | 0.8% |
| 41 | 7751 | CANON INC JP3242800005 | TSE | JPY | 23,400 | ￥4,527 | ￥105,931,800 | 1.7% |
| 42 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 90,400 | ￥2,034 | ￥183,873,600 | 3.0% |
| 43 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 20,300 | ￥4,936 | ￥100,200,800 | 1.6% |
| 44 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 12,100 | ￥7,460 | ￥90,266,000 | 1.4% |
| 45 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 38,200 | ￥4,763 | ￥181,946,600 | 2.9% |
| 46 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 70,000 | ￥1,748.5 | ￥122,395,000 | 2.0% |
| 47 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 61,200 | ￥4,748 | ￥290,577,600 | 4.7% |
| 48 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 97,000 | ￥3,574 | ￥346,678,000 | 5.6% |
| 49 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 54,000 | ￥1,679 | ￥90,666,000 | 1.5% |
| 50 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 50,600 | ￥6,781 | ￥343,118,600 | 5.5% |
| 51 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 5,800 | ￥2,594 | ￥15,045,200 | 0.2% |
| 52 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 9,100 | ￥3,092 | ￥28,137,200 | 0.5% |
| 53 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 19,900 | ￥6,513 | ￥129,608,700 | 2.1% |
| 54 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 28,500 | ￥1,427.5 | ￥40,683,750 | 0.7% |
| 55 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 32,600 | ￥1,825.5 | ￥59,511,300 | 1.0% |
| 56 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 57,800 | ￥1,577 | ￥91,150,600 | 1.5% |
| 57 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 14,200 | ￥6,997 | ￥99,357,400 | 1.6% |
| 58 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 18,200 | ￥2,294 | ￥41,750,800 | 0.7% |
| 59 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 33,100 | ￥4,827 | ￥159,773,700 | 2.6% |
| 60 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 67,300 | ￥1,921 | ￥129,283,300 | 2.1% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 36,300 | ￥7,817 | ￥283,757,100 | 4.6% |
| 62 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 3,300 | ￥3,308 | ￥10,916,400 | 0.2% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 8,300 | ￥2,927 | ￥24,294,100 | 0.4% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 12,800 | ￥5,931 | ￥75,916,800 | 1.2% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 12,600 | ￥6,036 | ￥76,053,600 | 1.2% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 19,300 | ￥2,787 | ￥53,789,100 | 0.9% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 4,900 | ￥5,080 | ￥24,892,000 | 0.4% |
| 68 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 8,300 | ￥3,045 | ￥25,273,500 | 0.4% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,801,700 | ￥154.5 | ￥278,362,650 | 4.5% |
| 70 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 77,100 | ￥2,901 | ￥223,667,100 | 3.6% |
| 71 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,272,200 | ￥228.6 | ￥290,824,920 | 4.7% |