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
￥8,807 / 2026/6/9
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、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
- ￥8,807
- 価格基準日
- 2026/6/9
- 出来高
- 22
発行口数と時価総額目安
- 発行口数
- 690,000口
- 時価総額目安
- 60.8億円
- 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
- MAXIS Japan Equity High Dividend 70 Market Neutral ETF
- 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
- ￥218,492,100
- 保有資産時価合計
- ￥5,870,767,485
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2609 | JPY | -121 | -￥473,715 | -0.0% |
| 2 | 1802 OBAYASHI CORP | JPY | 10,700 | ￥32,870,400 | 0.6% |
| 3 | 1808 HASEKO CORPORATION | JPY | 5,100 | ￥13,637,400 | 0.2% |
| 4 | 1812 KAJIMA CORP | JPY | 5,600 | ￥30,604,000 | 0.5% |
| 5 | 1878 DAITO TRUST CONST | JPY | 9,800 | ￥29,106,000 | 0.5% |
| 6 | 1911 SUMITOMO FORESTRY | JPY | 11,200 | ￥14,425,600 | 0.2% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 12,600 | ￥53,524,800 | 0.9% |
| 8 | 1928 SEKISUI HOUSE | JPY | 16,500 | ￥53,212,500 | 0.9% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 5,300 | ￥19,625,900 | 0.3% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 17,300 | ￥45,611,450 | 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 | -121 | ￥3,915 | -￥473,715 | -0.0% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 10,700 | ￥3,072 | ￥32,870,400 | 0.6% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 5,100 | ￥2,674 | ￥13,637,400 | 0.2% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 5,600 | ￥5,465 | ￥30,604,000 | 0.5% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 9,800 | ￥2,970 | ￥29,106,000 | 0.5% |
| 6 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 11,200 | ￥1,288 | ￥14,425,600 | 0.2% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 12,600 | ￥4,248 | ￥53,524,800 | 0.9% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 16,500 | ￥3,225 | ￥53,212,500 | 0.9% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 5,300 | ￥3,703 | ￥19,625,900 | 0.3% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 17,300 | ￥2,636.5 | ￥45,611,450 | 0.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 3,600 | ￥5,080 | ￥18,288,000 | 0.3% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 45,400 | ￥6,070 | ￥275,578,000 | 4.7% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 15,600 | ￥1,676 | ￥26,145,600 | 0.4% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 12,100 | ￥1,315 | ￥15,911,500 | 0.3% |
| 15 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 2,900 | ￥7,114 | ￥20,630,600 | 0.4% |
| 16 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 8,200 | ￥2,782.5 | ￥22,816,500 | 0.4% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 9,200 | ￥2,009 | ￥18,482,800 | 0.3% |
| 18 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 7,900 | ￥2,351 | ￥18,572,900 | 0.3% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 7,700 | ￥5,931 | ￥45,668,700 | 0.8% |
| 20 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 40,600 | ￥4,975 | ￥201,985,000 | 3.4% |
| 21 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 39,400 | ￥2,144.5 | ￥84,493,300 | 1.4% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 6,800 | ￥3,743 | ￥25,452,400 | 0.4% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 11,500 | ￥2,213.5 | ￥25,455,250 | 0.4% |
| 24 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 5,300 | ￥6,231 | ￥33,024,300 | 0.6% |
| 25 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 8,200 | ￥1,872 | ￥15,350,400 | 0.3% |
| 26 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 6,400 | ￥2,938 | ￥18,803,200 | 0.3% |
| 27 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 28,900 | ￥3,436 | ￥99,300,400 | 1.7% |
| 28 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 3,400 | ￥10,260 | ￥34,884,000 | 0.6% |
| 29 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 149,900 | ￥540.8 | ￥81,065,920 | 1.4% |
| 30 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 10,600 | ￥1,904.5 | ￥20,187,700 | 0.3% |
| 31 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 3,700 | ￥3,588 | ￥13,275,600 | 0.2% |
| 32 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 6,800 | ￥2,861 | ￥19,454,800 | 0.3% |
| 33 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 21,400 | ￥6,656 | ￥142,438,400 | 2.4% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 5,000 | ￥3,894 | ￥19,470,000 | 0.3% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 8,400 | ￥2,930.5 | ￥24,616,200 | 0.4% |
| 36 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 53,200 | ￥1,925 | ￥102,410,000 | 1.7% |
| 37 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 17,500 | ￥2,160.5 | ￥37,808,750 | 0.6% |
| 38 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 78,700 | ￥2,830 | ￥222,721,000 | 3.8% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 15,800 | ￥2,523 | ￥39,863,400 | 0.7% |
| 40 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 26,300 | ￥1,234.5 | ￥32,467,350 | 0.6% |
| 41 | 7751 | CANON INC JP3242800005 | TSE | JPY | 23,800 | ￥4,370 | ￥104,006,000 | 1.8% |
| 42 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 91,900 | ￥1,848 | ￥169,831,200 | 2.9% |
| 43 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 20,600 | ￥4,894 | ￥100,816,400 | 1.7% |
| 44 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 12,400 | ￥6,105 | ￥75,702,000 | 1.3% |
| 45 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 38,900 | ￥4,931 | ￥191,815,900 | 3.3% |
| 46 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 17,800 | ￥6,565 | ￥116,857,000 | 2.0% |
| 47 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 62,300 | ￥4,805 | ￥299,351,500 | 5.1% |
| 48 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 98,600 | ￥3,180 | ￥313,548,000 | 5.3% |
| 49 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 13,700 | ￥5,936 | ￥81,323,200 | 1.4% |
| 50 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 51,500 | ￥6,182 | ￥318,373,000 | 5.4% |
| 51 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 5,900 | ￥2,363.5 | ￥13,944,650 | 0.2% |
| 52 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 9,200 | ￥2,907 | ￥26,744,400 | 0.5% |
| 53 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 20,200 | ￥6,243 | ￥126,108,600 | 2.1% |
| 54 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 29,000 | ￥1,305 | ￥37,845,000 | 0.6% |
| 55 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 33,100 | ￥1,568 | ￥51,900,800 | 0.9% |
| 56 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 58,800 | ￥1,399 | ￥82,261,200 | 1.4% |
| 57 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 14,500 | ￥6,217 | ￥90,146,500 | 1.5% |
| 58 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 18,500 | ￥2,075 | ￥38,387,500 | 0.7% |
| 59 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 33,700 | ￥4,540 | ￥152,998,000 | 2.6% |
| 60 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 68,400 | ￥1,705.5 | ￥116,656,200 | 2.0% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 36,900 | ￥7,410 | ￥273,429,000 | 4.7% |
| 62 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 3,400 | ￥3,244 | ￥11,029,600 | 0.2% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 8,400 | ￥2,552 | ￥21,436,800 | 0.4% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 13,000 | ￥5,702 | ￥74,126,000 | 1.3% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 12,800 | ￥5,878 | ￥75,238,400 | 1.3% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 19,700 | ￥2,776 | ￥54,687,200 | 0.9% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 5,000 | ￥5,128 | ￥25,640,000 | 0.4% |
| 68 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 8,400 | ￥2,602.5 | ￥21,861,000 | 0.4% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,832,900 | ￥146.7 | ￥268,886,430 | 4.6% |
| 70 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 78,400 | ￥2,721 | ￥213,326,400 | 3.6% |
| 71 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,294,200 | ￥211.5 | ￥273,723,300 | 4.7% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/1499tsepcf_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。