ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 1651
￥3,240 / 2026/8/6
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 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
- ￥3,240
- 価格基準日
- 2026/8/6
- 出来高
- 23,482
発行口数と時価総額目安
- 発行口数
- 29,215,308口
- 時価総額目安
- 946.6億円
- 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
- iFreeETF TOPIX High Dividend Yield 40 Index
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥2,243,700,543
- 保有資産時価合計
- ￥91,415,423,324.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1925 DAIWA HOUSE ORD | JPY | 208,100 | ￥954,762,800 | 1.0% |
| 2 | 1928 SEKISUI HOUSE ORD | JPY | 224,400 | ￥766,326,000 | 0.8% |
| 3 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 567,400 | ￥946,990,600 | 1.0% |
| 4 | 2503 KIRIN HOLDINGS ORD | JPY | 327,700 | ￥959,177,900 | 1.0% |
| 5 | 2914 JAPAN TOBACCO ORD | JPY | 459,100 | ￥3,227,473,000 | 3.5% |
| 6 | 3407 ASAHI KASEI ORD | JPY | 509,500 | ￥848,827,000 | 0.9% |
| 7 | 4188 MITSUBISHI CHEMICAL GROUP CORPORATION ORD | JPY | 537,800 | ￥637,024,100 | 0.7% |
| 8 | 4502 TAKEDA PHARMACEUTICAL ORD | JPY | 684,800 | ￥3,715,040,000 | 4.1% |
| 9 | 4503 ASTELLAS PHARMA ORD | JPY | 675,200 | ￥1,545,195,200 | 1.7% |
| 10 | 4519 CHUGAI PHARMACEUTICAL ORD | JPY | 240,700 | ￥1,628,094,800 | 1.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 208,100 | ￥4,588 | ￥954,762,800 | 1.0% |
| 2 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 224,400 | ￥3,415 | ￥766,326,000 | 0.8% |
| 3 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 567,400 | ￥1,669 | ￥946,990,600 | 1.0% |
| 4 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 327,700 | ￥2,927 | ￥959,177,900 | 1.0% |
| 5 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 459,100 | ￥7,030 | ￥3,227,473,000 | 3.5% |
| 6 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 509,500 | ￥1,666 | ￥848,827,000 | 0.9% |
| 7 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 537,800 | ￥1,184.5 | ￥637,024,100 | 0.7% |
| 8 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 684,800 | ￥5,425 | ￥3,715,040,000 | 4.1% |
| 9 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 675,200 | ￥2,288.5 | ￥1,545,195,200 | 1.7% |
| 10 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 240,700 | ￥6,764 | ￥1,628,094,800 | 1.8% |
| 11 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 1,087,300 | ￥1,300 | ￥1,413,490,000 | 1.5% |
| 12 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 421,200 | ￥3,989 | ￥1,680,166,800 | 1.8% |
| 13 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,158,300 | ￥683.5 | ￥1,475,198,050 | 1.6% |
| 14 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 649,000 | ￥2,395 | ￥1,554,355,000 | 1.7% |
| 15 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 373,700 | ￥7,403 | ￥2,766,501,100 | 3.0% |
| 16 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 751,600 | ￥1,925 | ￥1,446,830,000 | 1.6% |
| 17 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 1,298,300 | ￥2,983.5 | ￥3,873,478,050 | 4.2% |
| 18 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,430,700 | ￥1,635.5 | ￥2,339,909,850 | 2.6% |
| 19 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 226,400 | ￥2,515 | ￥569,396,000 | 0.6% |
| 20 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 344,400 | ￥4,527 | ￥1,559,098,800 | 1.7% |
| 21 | 7974 | NINTENDO ORD JP3756600007 | TSE | JPY | 480,300 | ￥7,641 | ￥3,669,972,300 | 4.0% |
| 22 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 2,209,300 | ￥2,034 | ￥4,493,716,200 | 4.9% |
| 23 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 808,200 | ￥4,763 | ￥3,849,456,600 | 4.2% |
| 24 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 844,600 | ￥4,748 | ￥4,010,160,800 | 4.4% |
| 25 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 1,426,000 | ￥3,574 | ￥5,096,524,000 | 5.6% |
| 26 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 1,042,400 | ￥1,679 | ￥1,750,189,600 | 1.9% |
| 27 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 735,000 | ￥6,781 | ￥4,984,035,000 | 5.5% |
| 28 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 451,700 | ￥6,513 | ￥2,941,922,100 | 3.2% |
| 29 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 1,240,500 | ￥1,577 | ￥1,956,268,500 | 2.1% |
| 30 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 375,200 | ￥6,997 | ￥2,625,274,400 | 2.9% |
| 31 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 414,200 | ￥2,294 | ￥950,174,800 | 1.0% |
| 32 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 470,800 | ￥4,827 | ￥2,272,551,600 | 2.5% |
| 33 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 1,454,900 | ￥1,921 | ￥2,794,862,900 | 3.1% |
| 34 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 601,400 | ￥7,817 | ￥4,701,143,800 | 5.1% |
| 35 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 182,800 | ￥2,927 | ￥535,055,600 | 0.6% |
| 36 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 151,000 | ￥5,931 | ￥895,581,000 | 1.0% |
| 37 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 145,800 | ￥6,036 | ￥880,048,800 | 1.0% |
| 38 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 21,129,000 | ￥154.5 | ￥3,264,430,500 | 3.6% |
| 39 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 1,034,800 | ￥2,901 | ￥3,001,954,800 | 3.3% |
| 40 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 12,399,500 | ￥228.6 | ￥2,834,525,700 | 3.1% |
| 41 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 59 | ￥4,055.5 | ￥239,274.5 | 0.0% |