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
￥9,185 / 2026/10/6
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
- ￥9,185
- 価格基準日
- 2026/10/6
- 出来高
- 127
発行口数と時価総額目安
- 発行口数
- 690,000口
- 時価総額目安
- 63.4億円
- 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
- MAXIS Japan Equity High Dividend 70 Market Neutral ETF
- 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
- ￥236,171,986
- 保有資産時価合計
- ￥6,106,742,684
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | -104 | ￥-436,436 | 0.0% |
| 2 | 1802 OBAYASHI CORP | JPY | 10,200 | ￥29,937,000 | 0.5% |
| 3 | 1808 HASEKO CORPORATION | JPY | 4,900 | ￥12,600,350 | 0.2% |
| 4 | 1812 KAJIMA CORP | JPY | 5,300 | ￥25,402,900 | 0.4% |
| 5 | 1878 DAITO TRUST CONST | JPY | 9,300 | ￥28,950,900 | 0.5% |
| 6 | 1911 SUMITOMO FORESTRY | JPY | 10,600 | ￥12,417,900 | 0.2% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 23,900 | ￥51,444,750 | 0.8% |
| 8 | 1928 SEKISUI HOUSE | JPY | 15,700 | ￥52,124,000 | 0.9% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 5,100 | ￥21,057,900 | 0.3% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 16,500 | ￥46,398,000 | 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 2612 ISIN なし | OSE | JPY | -104 | ￥4,196.5 | ￥-436,436 | 0.0% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 10,200 | ￥2,935 | ￥29,937,000 | 0.5% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 4,900 | ￥2,571.5 | ￥12,600,350 | 0.2% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 5,300 | ￥4,793 | ￥25,402,900 | 0.4% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 9,300 | ￥3,113 | ￥28,950,900 | 0.5% |
| 6 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 10,600 | ￥1,171.5 | ￥12,417,900 | 0.2% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 23,900 | ￥2,152.5 | ￥51,444,750 | 0.8% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 15,700 | ￥3,320 | ￥52,124,000 | 0.9% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 5,100 | ￥4,129 | ￥21,057,900 | 0.3% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 16,500 | ￥2,812 | ￥46,398,000 | 0.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 3,500 | ￥5,523 | ￥19,330,500 | 0.3% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 43,300 | ￥6,936 | ￥300,328,800 | 4.9% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 14,800 | ￥1,671.5 | ￥24,738,200 | 0.4% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 11,600 | ￥1,187 | ￥13,769,200 | 0.2% |
| 15 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 2,800 | ￥8,879 | ￥24,861,200 | 0.4% |
| 16 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 7,800 | ￥2,644.5 | ￥20,627,100 | 0.3% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 8,800 | ￥2,172.5 | ￥19,118,000 | 0.3% |
| 18 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 7,500 | ￥2,529 | ￥18,967,500 | 0.3% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 14,700 | ￥3,484 | ￥51,214,800 | 0.8% |
| 20 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 38,700 | ￥5,719 | ￥221,325,300 | 3.6% |
| 21 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 37,600 | ￥2,243.5 | ￥84,355,600 | 1.4% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 6,500 | ￥4,676 | ￥30,394,000 | 0.5% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 11,000 | ￥2,274 | ￥25,014,000 | 0.4% |
| 24 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 5,000 | ￥6,928 | ￥34,640,000 | 0.6% |
| 25 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 7,800 | ￥1,804 | ￥14,071,200 | 0.2% |
| 26 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 6,100 | ￥3,675 | ￥22,417,500 | 0.4% |
| 27 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 27,500 | ￥3,820 | ￥105,050,000 | 1.7% |
| 28 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 6,600 | ￥3,980 | ￥26,268,000 | 0.4% |
| 29 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 142,900 | ￥650.5 | ￥92,956,450 | 1.5% |
| 30 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 10,100 | ￥2,024 | ￥20,442,400 | 0.3% |
| 31 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 3,500 | ￥3,468 | ￥12,138,000 | 0.2% |
| 32 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 6,500 | ￥2,675.5 | ￥17,390,750 | 0.3% |
| 33 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 20,400 | ￥7,777 | ￥158,650,800 | 2.6% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 4,800 | ￥4,722 | ￥22,665,600 | 0.4% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 8,000 | ￥3,367 | ￥26,936,000 | 0.4% |
| 36 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 50,700 | ￥1,853 | ￥93,947,100 | 1.5% |
| 37 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 16,600 | ￥2,069.5 | ￥34,353,700 | 0.6% |
| 38 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 75,000 | ￥2,930.5 | ￥219,787,500 | 3.6% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 15,100 | ￥2,532.5 | ￥38,240,750 | 0.6% |
| 40 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 25,100 | ￥1,790 | ￥44,929,000 | 0.7% |
| 41 | 7751 | CANON INC JP3242800005 | TSE | JPY | 22,700 | ￥4,643 | ￥105,396,100 | 1.7% |
| 42 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 87,600 | ￥2,183 | ￥191,230,800 | 3.1% |
| 43 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 19,600 | ￥4,818 | ￥94,432,800 | 1.5% |
| 44 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 11,800 | ￥7,472 | ￥88,169,600 | 1.4% |
| 45 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 37,100 | ￥4,962 | ￥184,090,200 | 3.0% |
| 46 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 67,800 | ￥1,741 | ￥118,039,800 | 1.9% |
| 47 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 59,400 | ￥4,713 | ￥279,952,200 | 4.6% |
| 48 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 94,000 | ￥3,671 | ￥345,074,000 | 5.7% |
| 49 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 52,200 | ￥1,796.5 | ￥93,777,300 | 1.5% |
| 50 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 98,200 | ￥3,429 | ￥336,727,800 | 5.5% |
| 51 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 5,600 | ￥3,109 | ￥17,410,400 | 0.3% |
| 52 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 8,800 | ￥3,133 | ￥27,570,400 | 0.5% |
| 53 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 19,300 | ￥5,870 | ￥113,291,000 | 1.9% |
| 54 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 27,600 | ￥1,315.5 | ￥36,307,800 | 0.6% |
| 55 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 31,600 | ￥1,772.5 | ￥56,011,000 | 0.9% |
| 56 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 56,000 | ￥1,537 | ￥86,072,000 | 1.4% |
| 57 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 13,800 | ￥6,652 | ￥91,797,600 | 1.5% |
| 58 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 17,600 | ￥2,309 | ￥40,638,400 | 0.7% |
| 59 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 32,100 | ￥4,883 | ￥156,744,300 | 2.6% |
| 60 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 65,200 | ￥1,843 | ￥120,163,600 | 2.0% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 528,100 | ￥522.3 | ￥275,826,630 | 4.5% |
| 62 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 3,200 | ￥3,190 | ￥10,208,000 | 0.2% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 8,000 | ￥2,849.5 | ￥22,796,000 | 0.4% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 12,400 | ￥7,135 | ￥88,474,000 | 1.4% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 12,200 | ￥7,146 | ￥87,181,200 | 1.4% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 18,700 | ￥3,263 | ￥61,018,100 | 1.0% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 4,800 | ￥5,730 | ￥27,504,000 | 0.5% |
| 68 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 8,000 | ￥3,007 | ￥24,056,000 | 0.4% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,746,600 | ￥170.1 | ￥297,096,660 | 4.9% |
| 70 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 74,700 | ￥2,883 | ￥215,360,100 | 3.5% |
| 71 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,233,300 | ￥239.6 | ￥295,498,680 | 4.8% |