ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 1651
￥3,285 / 2026/10/6
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
- ￥3,285
- 価格基準日
- 2026/10/6
- 出来高
- 110,120
発行口数と時価総額目安
- 発行口数
- 28,224,331口
- 時価総額目安
- 927.2億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥3,507,501,390
- 保有資産時価合計
- ￥89,269,604,866
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 | 402,200 | ￥865,735,500 | 1.0% |
| 2 | 1928 SEKISUI HOUSE ORD | JPY | 216,600 | ￥719,112,000 | 0.8% |
| 3 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 547,900 | ￥872,530,750 | 1.0% |
| 4 | 2503 KIRIN HOLDINGS ORD | JPY | 316,700 | ￥890,560,400 | 1.0% |
| 5 | 2914 JAPAN TOBACCO ORD | JPY | 443,200 | ￥3,074,035,200 | 3.4% |
| 6 | 3407 ASAHI KASEI ORD | JPY | 491,900 | ￥823,440,600 | 0.9% |
| 7 | 4188 MITSUBISHI CHEMICAL GROUP CORPORATION ORD | JPY | 519,200 | ￥612,656,000 | 0.7% |
| 8 | 4502 TAKEDA PHARMACEUTICAL ORD | JPY | 661,400 | ￥3,782,546,600 | 4.2% |
| 9 | 4503 ASTELLAS PHARMA ORD | JPY | 651,900 | ￥1,462,537,650 | 1.6% |
| 10 | 4519 CHUGAI PHARMACEUTICAL ORD | JPY | 232,400 | ￥1,422,288,000 | 1.6% |
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 | 402,200 | ￥2,152.5 | ￥865,735,500 | 1.0% |
| 2 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 216,600 | ￥3,320 | ￥719,112,000 | 0.8% |
| 3 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 547,900 | ￥1,592.5 | ￥872,530,750 | 1.0% |
| 4 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 316,700 | ￥2,812 | ￥890,560,400 | 1.0% |
| 5 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 443,200 | ￥6,936 | ￥3,074,035,200 | 3.4% |
| 6 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 491,900 | ￥1,674 | ￥823,440,600 | 0.9% |
| 7 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 519,200 | ￥1,180 | ￥612,656,000 | 0.7% |
| 8 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 661,400 | ￥5,719 | ￥3,782,546,600 | 4.2% |
| 9 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 651,900 | ￥2,243.5 | ￥1,462,537,650 | 1.6% |
| 10 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 232,400 | ￥6,120 | ￥1,422,288,000 | 1.6% |
| 11 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 1,049,800 | ￥1,380 | ￥1,448,724,000 | 1.6% |
| 12 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 406,600 | ￥3,820 | ￥1,553,212,000 | 1.7% |
| 13 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,084,400 | ￥650.5 | ￥1,355,902,200 | 1.5% |
| 14 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 626,600 | ￥2,503.5 | ￥1,568,693,100 | 1.8% |
| 15 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 360,800 | ￥7,777 | ￥2,805,941,600 | 3.1% |
| 16 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 726,100 | ￥1,853 | ￥1,345,463,300 | 1.5% |
| 17 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 1,254,400 | ￥2,930.5 | ￥3,676,019,200 | 4.1% |
| 18 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,381,400 | ￥1,687.5 | ￥2,331,112,500 | 2.6% |
| 19 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 218,600 | ￥2,532.5 | ￥553,604,500 | 0.6% |
| 20 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 332,500 | ￥4,643 | ￥1,543,797,500 | 1.7% |
| 21 | 7974 | NINTENDO ORD JP3756600007 | TSE | JPY | 463,700 | ￥7,815 | ￥3,623,815,500 | 4.1% |
| 22 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 2,133,600 | ￥2,183 | ￥4,657,648,800 | 5.2% |
| 23 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 780,800 | ￥4,962 | ￥3,874,329,600 | 4.3% |
| 24 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 815,400 | ￥4,713 | ￥3,842,980,200 | 4.3% |
| 25 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 1,376,800 | ￥3,671 | ￥5,054,232,800 | 5.7% |
| 26 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 1,006,900 | ￥1,796.5 | ￥1,808,895,850 | 2.0% |
| 27 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 1,408,800 | ￥3,429 | ￥4,830,775,200 | 5.4% |
| 28 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 436,100 | ￥5,870 | ￥2,559,907,000 | 2.9% |
| 29 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 1,198,100 | ￥1,537 | ￥1,841,479,700 | 2.1% |
| 30 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 362,300 | ￥6,652 | ￥2,410,019,600 | 2.7% |
| 31 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 400,400 | ￥2,309 | ￥924,523,600 | 1.0% |
| 32 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 455,100 | ￥4,883 | ￥2,222,253,300 | 2.5% |
| 33 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 1,404,700 | ￥1,843 | ￥2,588,862,100 | 2.9% |
| 34 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 8,710,700 | ￥522.3 | ￥4,549,598,610 | 5.1% |
| 35 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 176,500 | ￥2,849.5 | ￥502,936,750 | 0.6% |
| 36 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 145,900 | ￥7,135 | ￥1,040,996,500 | 1.2% |
| 37 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 140,800 | ￥7,146 | ￥1,006,156,800 | 1.1% |
| 38 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 20,403,500 | ￥170.1 | ￥3,470,635,350 | 3.9% |
| 39 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 999,100 | ￥2,883 | ￥2,880,405,300 | 3.2% |
| 40 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 11,982,000 | ￥239.6 | ￥2,870,887,200 | 3.2% |
| 41 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 84 | ￥4,196.5 | ￥352,506 | 0.0% |