ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 1651
￥2,995 / 2026/6/9
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 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
- ￥2,995
- 価格基準日
- 2026/6/9
- 出来高
- 16,726
発行口数と時価総額目安
- 発行口数
- 36,947,946口
- 時価総額目安
- 1,106.6億円
- 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
- iFreeETF TOPIX High Dividend Yield 40 Index
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥2,730,208,391
- 保有資産時価合計
- ￥108,127,541,830
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 | 218,900 | ￥929,887,200 | 0.9% |
| 2 | 1928 SEKISUI HOUSE ORD | JPY | 236,100 | ￥761,422,500 | 0.7% |
| 3 | 2503 KIRIN HOLDINGS ORD | JPY | 295,300 | ￥778,558,450 | 0.7% |
| 4 | 2914 JAPAN TOBACCO ORD | JPY | 482,600 | ￥2,929,382,000 | 2.7% |
| 5 | 3407 ASAHI KASEI ORD | JPY | 535,800 | ￥919,432,800 | 0.9% |
| 6 | 4188 MITSUBISHI CHEMICAL GROUP CORPORATION ORD | JPY | 565,500 | ￥577,375,500 | 0.5% |
| 7 | 4502 TAKEDA PHARMACEUTICAL ORD | JPY | 720,200 | ￥3,582,995,000 | 3.3% |
| 8 | 4503 ASTELLAS PHARMA ORD | JPY | 710,000 | ￥1,522,595,000 | 1.4% |
| 9 | 4523 EISAI ORD | JPY | 105,600 | ￥395,260,800 | 0.4% |
| 10 | 5020 ENEOS HOLDINGS INC ORD | JPY | 1,143,500 | ￥1,399,072,250 | 1.3% |
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 | 218,900 | ￥4,248 | ￥929,887,200 | 0.9% |
| 2 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 236,100 | ￥3,225 | ￥761,422,500 | 0.7% |
| 3 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 295,300 | ￥2,636.5 | ￥778,558,450 | 0.7% |
| 4 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 482,600 | ￥6,070 | ￥2,929,382,000 | 2.7% |
| 5 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 535,800 | ￥1,716 | ￥919,432,800 | 0.9% |
| 6 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 565,500 | ￥1,021 | ￥577,375,500 | 0.5% |
| 7 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 720,200 | ￥4,975 | ￥3,582,995,000 | 3.3% |
| 8 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 710,000 | ￥2,144.5 | ￥1,522,595,000 | 1.4% |
| 9 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 105,600 | ￥3,743 | ￥395,260,800 | 0.4% |
| 10 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 1,143,500 | ￥1,223.5 | ￥1,399,072,250 | 1.3% |
| 11 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 442,600 | ￥3,436 | ￥1,520,773,600 | 1.4% |
| 12 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,269,900 | ￥540.8 | ￥1,227,561,920 | 1.1% |
| 13 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 287,500 | ￥12,040 | ￥3,461,500,000 | 3.2% |
| 14 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 682,300 | ￥2,181 | ￥1,488,096,300 | 1.4% |
| 15 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 393,000 | ￥6,656 | ￥2,615,808,000 | 2.4% |
| 16 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 1,438,300 | ￥2,830 | ￥4,070,389,000 | 3.8% |
| 17 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,504,600 | ￥1,444.5 | ￥2,173,394,700 | 2.0% |
| 18 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 238,300 | ￥2,523 | ￥601,230,900 | 0.6% |
| 19 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 362,200 | ￥4,370 | ￥1,582,814,000 | 1.5% |
| 20 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 2,572,500 | ￥1,848 | ￥4,753,980,000 | 4.4% |
| 21 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 651,400 | ￥4,894 | ￥3,187,951,600 | 2.9% |
| 22 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 1,209,800 | ￥4,931 | ￥5,965,523,800 | 5.5% |
| 23 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 504,700 | ￥6,565 | ￥3,313,355,500 | 3.1% |
| 24 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 1,347,800 | ￥4,805 | ￥6,476,179,000 | 6.0% |
| 25 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 1,933,300 | ￥3,180 | ￥6,147,894,000 | 5.7% |
| 26 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 274,300 | ￥5,936 | ￥1,628,244,800 | 1.5% |
| 27 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 1,136,100 | ￥6,182 | ￥7,023,370,200 | 6.5% |
| 28 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 1,036,300 | ￥7,690 | ￥7,969,147,000 | 7.4% |
| 29 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 474,700 | ￥6,243 | ￥2,963,552,100 | 2.7% |
| 30 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 1,304,500 | ￥1,399 | ￥1,824,995,500 | 1.7% |
| 31 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 394,600 | ￥6,217 | ￥2,453,228,200 | 2.3% |
| 32 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 435,800 | ￥2,075 | ￥904,285,000 | 0.8% |
| 33 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 495,500 | ￥4,540 | ￥2,249,570,000 | 2.1% |
| 34 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 1,529,500 | ￥1,705.5 | ￥2,608,562,250 | 2.4% |
| 35 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 701,500 | ￥7,410 | ￥5,198,115,000 | 4.8% |
| 36 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 160,100 | ￥5,702 | ￥912,890,200 | 0.8% |
| 37 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 153,200 | ￥5,878 | ￥900,509,600 | 0.8% |
| 38 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 22,216,800 | ￥146.7 | ￥3,259,204,560 | 3.0% |
| 39 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 1,136,900 | ￥2,721 | ￥3,093,504,900 | 2.9% |
| 40 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 13,029,100 | ￥211.5 | ￥2,755,654,650 | 2.5% |
| 41 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 70 | ￥3,915 | ￥274,050 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: S&P Global
- PCF source path: spglobal/20260610/1651_20260610.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。