ETF / ETN detail
上場インデックスファンド日本高配当（東証配当フォーカス１００） 1698 ETF・ETN ￥4,070 / 2026/4/9
上場インデックスファンド日本高配当（東証配当フォーカス１００） 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
- ￥4,070
- 価格基準日
- 2026/4/9
- 出来高
- 3,723
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 13,322,391口
- 時価総額目安
- 542.2億円
- 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
- Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥6,739,288
- 保有資産時価合計
- ￥52,608,564,588
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 7,919 | ￥1,145,879,300 | 2.2% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 6,207 | ￥792,013,200 | 1.5% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 6,375 | ￥756,075,000 | 1.4% |
| 4 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 3,689 | ￥380,335,900 | 0.7% |
| 5 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 869 | ￥119,226,800 | 0.2% |
| 6 | 8963 INVINCIBLE INVESTMENT CORPORATION | JPY | 7,061 | ￥443,430,800 | 0.8% |
| 7 | 8964 FRONTIER REAL ESTATE INVESTMENT CORPORATION | JPY | 2,544 | ￥224,889,600 | 0.4% |
| 8 | 8985 JAPAN HOTEL REIT INVESTMENT CORPORATION | JPY | 4,711 | ￥371,697,900 | 0.7% |
| 9 | 8986 DAIWA SECURITIES LIVING INVESTMENT CORPORATION | JPY | 2,087 | ￥238,961,500 | 0.5% |
| 10 | 3462 NOMURA REAL ESTATE MASTER FUND INC. | JPY | 4,065 | ￥666,253,500 | 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 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 7,919 | ￥144,700 | ￥1,145,879,300 | 2.2% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 6,207 | ￥127,600 | ￥792,013,200 | 1.5% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 6,375 | ￥118,600 | ￥756,075,000 | 1.4% |
| 4 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 3,689 | ￥103,100 | ￥380,335,900 | 0.7% |
| 5 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 869 | ￥137,200 | ￥119,226,800 | 0.2% |
| 6 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 7,061 | ￥62,800 | ￥443,430,800 | 0.8% |
| 7 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 2,544 | ￥88,400 | ￥224,889,600 | 0.4% |
| 8 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 4,711 | ￥78,900 | ￥371,697,900 | 0.7% |
| 9 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 2,087 | ￥114,500 | ￥238,961,500 | 0.5% |
| 10 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 4,065 | ￥163,900 | ￥666,253,500 | 1.3% |
| 11 | 3076 | AI HOLDINGS CORPORATION JP3105090009 | XTKS | JPY | 27,100 | ￥2,899 | ￥78,562,900 | 0.1% |
| 12 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 130,600 | ￥5,917 | ￥772,760,200 | 1.5% |
| 13 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 1,040,000 | ￥1,597 | ￥1,660,880,000 | 3.2% |
| 14 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 53,200 | ￥2,540 | ￥135,128,000 | 0.3% |
| 15 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 82,200 | ￥1,440.5 | ￥118,409,100 | 0.2% |
| 16 | 7972 | ITOKI CORPORATION JP3142700008 | XTKS | JPY | 29,800 | ￥3,425 | ￥102,065,000 | 0.2% |
| 17 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 28,700 | ￥4,797 | ￥137,673,900 | 0.3% |
| 18 | 8697 | JAPAN EXCHANGE GROUP INC. JP3183200009 | XTKS | JPY | 109,200 | ￥1,861.5 | ￥203,275,800 | 0.4% |
| 19 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 44,900 | ￥2,335.5 | ￥104,863,950 | 0.2% |
| 20 | 8591 | ORIX CORPORATION JP3200450009 | XTKS | JPY | 124,700 | ￥4,845 | ￥604,171,500 | 1.1% |
| 21 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 44,700 | ￥2,669.5 | ￥119,326,650 | 0.2% |
| 22 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 107,600 | ￥2,578 | ￥277,392,800 | 0.5% |
| 23 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 626,500 | ￥4,460 | ￥2,794,190,000 | 5.3% |
| 24 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 543,800 | ￥2,575.5 | ￥1,400,556,900 | 2.7% |
| 25 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 171,100 | ￥1,679.5 | ￥287,362,450 | 0.5% |
| 26 | 4189 | KH NEOCHEM CO. LTD. JP3277040006 | XTKS | JPY | 22,200 | ￥2,830 | ￥62,826,000 | 0.1% |
| 27 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 617,900 | ￥4,299 | ￥2,656,352,100 | 5.0% |
| 28 | 6301 | KOMATSU LTD. JP3304200003 | XTKS | JPY | 93,800 | ￥7,205 | ￥675,829,000 | 1.3% |
| 29 | 4633 | SAKATA INX CORPORATION JP3314800008 | XTKS | JPY | 31,000 | ￥2,384 | ￥73,904,000 | 0.1% |
| 30 | 7613 | SIIX CORPORATION JP3346700002 | XTKS | JPY | 23,200 | ￥1,205 | ￥27,956,000 | 0.1% |
| 31 | 9543 | SHIZUOKA GAS CO. LTD. JP3351150002 | XTKS | JPY | 30,900 | ￥1,550 | ￥47,895,000 | 0.1% |
| 32 | 5831 | SHIZUOKA FINANCIAL GROUP INC. JP3351500008 | XTKS | JPY | 45,200 | ￥2,581 | ￥116,661,200 | 0.2% |
| 33 | 1414 | SHO-BOND HOLDINGS CO. LTD. JP3360250009 | XTKS | JPY | 99,200 | ￥1,391 | ￥137,987,200 | 0.3% |
| 34 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 395,400 | ￥1,899 | ￥750,864,600 | 1.4% |
| 35 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 40,000 | ￥6,174 | ￥246,960,000 | 0.5% |
| 36 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 554,200 | ￥602.1 | ￥333,683,820 | 0.6% |
| 37 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 64,900 | ￥1,980.5 | ￥128,534,450 | 0.2% |
| 38 | 2124 | JAC RECRUITMENT CO. LTD. JP3386130003 | XTKS | JPY | 54,600 | ￥873 | ￥47,665,800 | 0.1% |
| 39 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 265,800 | ￥1,352.5 | ￥359,494,500 | 0.7% |
| 40 | 7172 | JAPAN INVESTMENT ADVISER CO. LTD. JP3389470000 | XTKS | JPY | 20,500 | ￥1,929 | ￥39,544,500 | 0.1% |
| 41 | 3191 | JOYFUL HONDA CO. LTD. JP3392920009 | XTKS | JPY | 39,900 | ￥2,074 | ￥82,752,600 | 0.2% |
| 42 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD. JP3404200002 | XTKS | JPY | 143,900 | ￥2,171.5 | ￥312,478,850 | 0.6% |
| 43 | 1911 | SUMITOMO FORESTRY CO. LTD. JP3409800004 | XTKS | JPY | 337,400 | ￥1,460.5 | ￥492,772,700 | 0.9% |
| 44 | 4204 | SEKISUI CHEMICAL CO. LTD. JP3419400001 | XTKS | JPY | 41,700 | ￥2,779.5 | ￥115,905,150 | 0.2% |
| 45 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 181,500 | ￥5,665 | ￥1,028,197,500 | 2.0% |
| 46 | 7740 | TAMRON CO. LTD. JP3471800007 | XTKS | JPY | 70,400 | ￥1,001 | ￥70,470,400 | 0.1% |
| 47 | 8750 | DAI-ICHI LIFE HOLDINGS INC. JP3476480003 | XTKS | JPY | 407,200 | ￥1,428 | ￥581,481,600 | 1.1% |
| 48 | 1878 | DAITO TRUST CONSTRUCTION CO. LTD. JP3486800000 | XTKS | JPY | 33,500 | ￥3,625 | ￥121,437,500 | 0.2% |
| 49 | 4631 | DIC CORPORATION JP3493400000 | XTKS | JPY | 48,900 | ￥3,972 | ￥194,230,800 | 0.4% |
| 50 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 294,600 | ￥2,626.5 | ￥773,766,900 | 1.5% |
| 51 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 102,000 | ￥1,421 | ￥144,942,000 | 0.3% |
| 52 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 144,200 | ￥1,450 | ￥209,090,000 | 0.4% |
| 53 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 54,500 | ￥5,205 | ￥283,672,500 | 0.5% |
| 54 | 9502 | CHUBU ELECTRIC POWER COMPANY INCORPORATED JP3526600006 | XTKS | JPY | 73,600 | ￥2,520 | ￥185,472,000 | 0.4% |
| 55 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 51,500 | ￥3,733 | ￥192,249,500 | 0.4% |
| 56 | 6481 | THK CO. LTD. JP3539250005 | XTKS | JPY | 70,700 | ￥5,036 | ￥356,045,200 | 0.7% |
| 57 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 195,800 | ￥2,003 | ￥392,187,400 | 0.7% |
| 58 | 4045 | TOAGOSEI CO. LTD. JP3556400004 | XTKS | JPY | 56,200 | ￥1,736 | ￥97,563,200 | 0.2% |
| 59 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 1,021,200 | ￥3,467 | ￥3,540,500,400 | 6.7% |
| 60 | 2154 | OPEN UP GROUP INC. JP3635580008 | XTKS | JPY | 46,800 | ￥1,792 | ￥83,865,600 | 0.2% |
| 61 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 84,700 | ￥5,355 | ￥453,568,500 | 0.9% |
| 62 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 48,600 | ￥3,283 | ￥159,553,800 | 0.3% |
| 63 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 18,800 | ￥6,200 | ￥116,560,000 | 0.2% |
| 64 | 5302 | NIPPON CARBON CO. LTD. JP3690400001 | XTKS | JPY | 7,600 | ￥4,670 | ￥35,492,000 | 0.1% |
| 65 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 47,400 | ￥2,653 | ￥125,752,200 | 0.2% |
| 66 | 7915 | NISSHA CO. LTD. JP3713200008 | XTKS | JPY | 25,900 | ￥1,248 | ￥32,323,200 | 0.1% |
| 67 | 6929 | NIPPON CERAMIC CO. LTD. JP3725200004 | XTKS | JPY | 11,400 | ￥3,575 | ￥40,755,000 | 0.1% |
| 68 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 771,200 | ￥5,660 | ￥4,364,992,000 | 8.3% |
| 69 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 3,344,400 | ￥213.8 | ￥715,032,720 | 1.4% |
| 70 | 5563 | NIPPON DENKO CO. LTD. JP3734600004 | XTKS | JPY | 76,200 | ￥414 | ￥31,546,800 | 0.1% |
| 71 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 5,792,300 | ￥155.7 | ￥901,861,110 | 1.7% |
| 72 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 44,700 | ￥5,739 | ￥256,533,300 | 0.5% |
| 73 | 5943 | NORITZ CORPORATION JP3759400009 | XTKS | JPY | 24,600 | ￥2,330 | ￥57,318,000 | 0.1% |
| 74 | 7744 | NORITSU KOKI CO. LTD. JP3759500006 | XTKS | JPY | 36,700 | ￥2,122 | ￥77,877,400 | 0.1% |
| 75 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 340,200 | ￥1,209.5 | ￥411,471,900 | 0.8% |
| 76 | 6866 | HIOKI E.E. CORPORATION JP3783200003 | XTKS | JPY | 6,500 | ￥7,630 | ￥49,595,000 | 0.1% |
| 77 | 9416 | VISION INC. JP3800330007 | XTKS | JPY | 30,100 | ￥1,195 | ￥35,969,500 | 0.1% |
| 78 | 7956 | PIGEON CORPORATION JP3801600002 | XTKS | JPY | 82,100 | ￥1,587 | ￥130,292,700 | 0.2% |
| 79 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 59,700 | ￥2,692 | ￥160,712,400 | 0.3% |
| 80 | 9757 | FUNAI SOKEN HOLDINGS INCORPORATED JP3825800000 | XTKS | JPY | 57,500 | ￥1,126 | ￥64,745,000 | 0.1% |
| 81 | 7128 | UNISOL HOLDINGS CORPORATION JP3828100002 | XTKS | JPY | 12,800 | ￥2,221 | ￥28,428,800 | 0.1% |
| 82 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 822,400 | ￥3,416 | ￥2,809,318,400 | 5.3% |
| 83 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 419,200 | ￥1,448.5 | ￥607,211,200 | 1.2% |
| 84 | 4927 | POLA ORBIS HOLDINGS INC. JP3855900001 | XTKS | JPY | 69,000 | ￥1,291 | ￥89,079,000 | 0.2% |
| 85 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 122,000 | ￥4,011 | ￥489,342,000 | 0.9% |
| 86 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 430,100 | ￥5,154 | ￥2,216,735,400 | 4.2% |
| 87 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 70,100 | ￥4,927 | ￥345,382,700 | 0.7% |
| 88 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 136,000 | ￥941.4 | ￥128,030,400 | 0.2% |
| 89 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 402,100 | ￥5,120 | ￥2,058,752,000 | 3.9% |
| 90 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC. JP3902900004 | XTKS | JPY | 1,192,000 | ￥2,654 | ￥3,163,568,000 | 6.0% |
| 91 | 4919 | MILBON CO. LTD. JP3910650005 | XTKS | JPY | 21,200 | ￥2,655 | ￥56,286,000 | 0.1% |
| 92 | 8766 | TOKIO MARINE HOLDINGS INC. JP3910660004 | XTKS | JPY | 212,400 | ￥5,878 | ￥1,248,487,200 | 2.4% |
| 93 | 2269 | MEIJI HOLDINGS CO. LTD. JP3918000005 | XTKS | JPY | 27,100 | ￥3,897 | ￥105,608,700 | 0.2% |
| 94 | 6141 | DMG MORI CO. LTD. JP3924800000 | XTKS | JPY | 93,700 | ￥2,674 | ￥250,553,800 | 0.5% |
| 95 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 176,900 | ￥2,372.5 | ￥419,695,250 | 0.8% |
| 96 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 680,600 | ￥1,133.5 | ￥771,460,100 | 1.5% |
| 97 | 6250 | YAMABIKO CORPORATION JP3943000004 | XTKS | JPY | 20,600 | ￥3,640 | ￥74,984,000 | 0.1% |
| 98 | 7182 | JAPAN POST BANK CO. LTD. JP3946750001 | XTKS | JPY | 202,400 | ￥2,657.5 | ￥537,878,000 | 1.0% |
| 99 | 5851 | RYOBI LIMITED JP3975800008 | XTKS | JPY | 16,600 | ￥2,591 | ￥43,010,600 | 0.1% |
| 100 | 7944 | ROLAND CORPORATION JP3983400007 | XTKS | JPY | 10,800 | ￥3,900 | ￥42,120,000 | 0.1% |
| 101 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 102 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 103 | TPM6 | TOPIX INDX FUTR 2606 ISIN なし | XOSE | JPY | 16 | ￥3,618 | ￥57,888 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/1698_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。