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
￥4,335 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥4,335
- 価格基準日
- 2026/8/6
- 出来高
- 5,842
発行口数と時価総額目安
- 発行口数
- 13,959,473口
- 時価総額目安
- 605.1億円
- 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
- Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
- 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
- ￥16,484,618
- 保有資産時価合計
- ￥59,817,238,302.5
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 | 9,323 | ￥1,214,786,900 | 2.0% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 7,558 | ￥902,425,200 | 1.5% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 7,463 | ￥857,498,700 | 1.4% |
| 4 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 4,356 | ￥419,482,800 | 0.7% |
| 5 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 1,181 | ￥128,138,500 | 0.2% |
| 6 | 8963 INVINCIBLE INVESTMENT CORPORATION | JPY | 8,410 | ￥511,328,000 | 0.9% |
| 7 | 8964 MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION | JPY | 2,963 | ￥237,040,000 | 0.4% |
| 8 | 8985 JAPAN HOTEL REIT INVESTMENT CORPORATION | JPY | 6,496 | ￥530,723,200 | 0.9% |
| 9 | 8986 DAIWA SECURITIES LIVING INVESTMENT CORPORATION | JPY | 2,618 | ￥250,019,000 | 0.4% |
| 10 | 3462 NOMURA REAL ESTATE MASTER FUND INC. | JPY | 4,979 | ￥746,352,100 | 1.2% |
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 | 9,323 | ￥130,300 | ￥1,214,786,900 | 2.0% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 7,558 | ￥119,400 | ￥902,425,200 | 1.5% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 7,463 | ￥114,900 | ￥857,498,700 | 1.4% |
| 4 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 4,356 | ￥96,300 | ￥419,482,800 | 0.7% |
| 5 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 1,181 | ￥108,500 | ￥128,138,500 | 0.2% |
| 6 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 8,410 | ￥60,800 | ￥511,328,000 | 0.9% |
| 7 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 2,963 | ￥80,000 | ￥237,040,000 | 0.4% |
| 8 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 6,496 | ￥81,700 | ￥530,723,200 | 0.9% |
| 9 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 2,618 | ￥95,500 | ￥250,019,000 | 0.4% |
| 10 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 4,979 | ￥149,900 | ￥746,352,100 | 1.2% |
| 11 | 4985 | EARTH CORPORATION JP3100190002 | XTKS | JPY | 13,200 | ￥4,645 | ￥61,314,000 | 0.1% |
| 12 | 7259 | AISIN CORPORATION JP3102000001 | XTKS | JPY | 51,000 | ￥2,243 | ￥114,393,000 | 0.2% |
| 13 | 3076 | AI HOLDINGS CORPORATION JP3105090009 | XTKS | JPY | 29,600 | ￥2,938 | ￥86,964,800 | 0.1% |
| 14 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 153,400 | ￥5,786 | ￥887,572,400 | 1.5% |
| 15 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 978,300 | ￥1,669 | ￥1,632,782,700 | 2.7% |
| 16 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 52,800 | ￥2,280 | ￥120,384,000 | 0.2% |
| 17 | 7972 | ITOKI CORPORATION JP3142700008 | XTKS | JPY | 28,900 | ￥2,923 | ￥84,474,700 | 0.1% |
| 18 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 26,000 | ￥4,691 | ￥121,966,000 | 0.2% |
| 19 | 8630 | SOMPO HOLDINGS INC. JP3165000005 | XTKS | JPY | 97,600 | ￥6,997 | ￥682,907,200 | 1.1% |
| 20 | 8697 | JAPAN EXCHANGE GROUP INC. JP3183200009 | XTKS | JPY | 109,800 | ￥2,294 | ￥251,881,200 | 0.4% |
| 21 | 4768 | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 148,900 | ￥3,400 | ￥506,260,000 | 0.8% |
| 22 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 49,000 | ￥2,338 | ￥114,562,000 | 0.2% |
| 23 | 8591 | ORIX CORPORATION JP3200450009 | XTKS | JPY | 122,200 | ￥6,513 | ￥795,888,600 | 1.3% |
| 24 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 41,300 | ￥2,787 | ￥115,103,100 | 0.2% |
| 25 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 115,500 | ￥2,371.5 | ￥273,908,250 | 0.5% |
| 26 | 3765 | GUNGHO ONLINE ENTERTAINMENT INC. JP3235900002 | XTKS | JPY | 33,000 | ￥2,331 | ￥76,923,000 | 0.1% |
| 27 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 586,400 | ￥4,527 | ￥2,654,632,800 | 4.4% |
| 28 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 493,700 | ￥2,927 | ￥1,445,059,900 | 2.4% |
| 29 | 1944 | KINDEN CORPORATION JP3263000006 | XTKS | JPY | 15,700 | ￥7,202 | ￥113,071,400 | 0.2% |
| 30 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 160,300 | ￥1,885.5 | ￥302,245,650 | 0.5% |
| 31 | 4189 | KH NEOCHEM CO. LTD. JP3277040006 | XTKS | JPY | 22,600 | ￥3,525 | ￥79,665,000 | 0.1% |
| 32 | 4922 | KOSE HOLDINGS CORPORATION JP3283650004 | XTKS | JPY | 30,200 | ￥5,815 | ￥175,613,000 | 0.3% |
| 33 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 582,500 | ￥3,460 | ￥2,015,450,000 | 3.4% |
| 34 | 7984 | KOKUYO CO. LTD. JP3297000006 | XTKS | JPY | 263,900 | ￥873.9 | ￥230,622,210 | 0.4% |
| 35 | 6301 | KOMATSU LTD. JP3304200003 | XTKS | JPY | 102,000 | ￥7,403 | ￥755,106,000 | 1.3% |
| 36 | 4633 | SAKATA INX CORPORATION JP3314800008 | XTKS | JPY | 27,700 | ￥2,631 | ￥72,878,700 | 0.1% |
| 37 | 5831 | SHIZUOKA FINANCIAL GROUP INC. JP3351500008 | XTKS | JPY | 43,500 | ￥3,267 | ￥142,114,500 | 0.2% |
| 38 | 1803 | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 61,300 | ￥2,420.5 | ￥148,376,650 | 0.2% |
| 39 | 1414 | SHO-BOND HOLDINGS CO. LTD. JP3360250009 | XTKS | JPY | 113,500 | ￥1,294.5 | ￥146,925,750 | 0.2% |
| 40 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 383,800 | ￥1,722.5 | ￥661,095,500 | 1.1% |
| 41 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 36,600 | ￥6,036 | ￥220,917,600 | 0.4% |
| 42 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 545,000 | ￥683.5 | ￥372,507,500 | 0.6% |
| 43 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 283,300 | ￥1,300 | ￥368,290,000 | 0.6% |
| 44 | 3191 | JOYFUL HONDA CO. LTD. JP3392920009 | XTKS | JPY | 43,200 | ￥2,230 | ￥96,336,000 | 0.2% |
| 45 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD. JP3404200002 | XTKS | JPY | 145,300 | ￥2,341.5 | ￥340,219,950 | 0.6% |
| 46 | 6302 | SUMITOMO HEAVY INDUSTRIES LTD. JP3405400007 | XTKS | JPY | 83,600 | ￥5,901 | ￥493,323,600 | 0.8% |
| 47 | 1911 | SUMITOMO FORESTRY CO. LTD. JP3409800004 | XTKS | JPY | 363,200 | ￥1,353 | ￥491,409,600 | 0.8% |
| 48 | 8473 | SBI HOLDINGS INC. JP3436120004 | XTKS | JPY | 70,600 | ￥3,092 | ￥218,295,200 | 0.4% |
| 49 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 185,200 | ￥5,425 | ￥1,004,710,000 | 1.7% |
| 50 | 7740 | TAMRON CO. LTD. JP3471800007 | XTKS | JPY | 74,200 | ￥1,442 | ￥106,996,400 | 0.2% |
| 51 | 4568 | DAIICHI SANKYO COMPANY LIMITED JP3475350009 | XTKS | JPY | 191,100 | ￥2,660 | ￥508,326,000 | 0.8% |
| 52 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 395,200 | ￥1,921 | ￥759,179,200 | 1.3% |
| 53 | 4631 | DIC CORPORATION JP3493400000 | XTKS | JPY | 53,900 | ￥4,709 | ￥253,815,100 | 0.4% |
| 54 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 276,600 | ￥2,901 | ￥802,416,600 | 1.3% |
| 55 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 99,500 | ￥1,427.5 | ￥142,036,250 | 0.2% |
| 56 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 136,400 | ￥1,825.5 | ￥248,998,200 | 0.4% |
| 57 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 57,800 | ￥4,588 | ￥265,186,400 | 0.4% |
| 58 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 46,300 | ￥4,962 | ￥229,740,600 | 0.4% |
| 59 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 203,900 | ￥1,925 | ￥392,507,500 | 0.7% |
| 60 | 4045 | TOAGOSEI CO. LTD. JP3556400004 | XTKS | JPY | 56,400 | ￥1,848 | ￥104,227,200 | 0.2% |
| 61 | 8804 | TOKYO TATEMONO CO. LTD. JP3582600007 | XTKS | JPY | 124,700 | ￥3,308 | ￥412,507,600 | 0.7% |
| 62 | 9672 | TOKYOTOKEIBA CO. LTD. JP3586600003 | XTKS | JPY | 10,300 | ￥4,950 | ￥50,985,000 | 0.1% |
| 63 | 4634 | ARTIENCE CO. LTD. JP3606600009 | XTKS | JPY | 25,300 | ￥4,750 | ￥120,175,000 | 0.2% |
| 64 | 5105 | TOYO TIRE CORPORATION JP3610600003 | XTKS | JPY | 83,300 | ￥4,199 | ￥349,776,700 | 0.6% |
| 65 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 1,088,600 | ￥2,983.5 | ￥3,247,838,100 | 5.4% |
| 66 | 2154 | OPEN UP GROUP INC. JP3635580008 | XTKS | JPY | 41,800 | ￥1,964 | ￥82,095,200 | 0.1% |
| 67 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 80,000 | ￥6,720 | ￥537,600,000 | 0.9% |
| 68 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 48,000 | ￥2,927 | ￥140,496,000 | 0.2% |
| 69 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 21,400 | ￥5,540 | ￥118,556,000 | 0.2% |
| 70 | 2871 | NICHIREI CORPORATION JP3665200006 | XTKS | JPY | 122,000 | ￥2,206.5 | ￥269,193,000 | 0.4% |
| 71 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 50,900 | ￥3,045 | ￥154,990,500 | 0.3% |
| 72 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 794,900 | ￥7,030 | ￥5,588,147,000 | 9.3% |
| 73 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 3,368,100 | ￥228.6 | ￥769,947,660 | 1.3% |
| 74 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 5,824,400 | ￥154.5 | ￥899,869,800 | 1.5% |
| 75 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 38,200 | ￥5,931 | ￥226,564,200 | 0.4% |
| 76 | 3659 | NEXON CO. LTD. JP3758190007 | XTKS | JPY | 329,700 | ￥2,382 | ￥785,345,400 | 1.3% |
| 77 | 5943 | NORITZ CORPORATION JP3759400009 | XTKS | JPY | 25,500 | ￥2,367 | ￥60,358,500 | 0.1% |
| 78 | 7744 | NORITSU KOKI CO. LTD. JP3759500006 | XTKS | JPY | 40,300 | ￥2,039 | ￥82,171,700 | 0.1% |
| 79 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 317,700 | ￥1,577 | ￥501,012,900 | 0.8% |
| 80 | 7956 | PIGEON CORPORATION JP3801600002 | XTKS | JPY | 87,800 | ￥2,032.5 | ￥178,453,500 | 0.3% |
| 81 | 8354 | FUKUOKA FINANCIAL GROUP INC. JP3805010000 | XTKS | JPY | 15,800 | ￥7,654 | ￥120,933,200 | 0.2% |
| 82 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 60,200 | ￥2,515 | ￥151,403,000 | 0.3% |
| 83 | 9757 | FUNAI SOKEN HOLDINGS INCORPORATED JP3825800000 | XTKS | JPY | 56,500 | ￥1,090 | ￥61,585,000 | 0.1% |
| 84 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 711,000 | ￥3,989 | ￥2,836,179,000 | 4.7% |
| 85 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 388,700 | ￥1,635.5 | ￥635,718,850 | 1.1% |
| 86 | 4927 | POLA ORBIS HOLDINGS INC. JP3855900001 | XTKS | JPY | 71,200 | ￥1,335.5 | ￥95,087,600 | 0.2% |
| 87 | 6592 | MABUCHI MOTOR CO. LTD. JP3870000001 | XTKS | JPY | 135,400 | ￥1,657 | ￥224,357,800 | 0.4% |
| 88 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 119,600 | ￥4,827 | ￥577,309,200 | 1.0% |
| 89 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 269,400 | ￥1,679 | ￥452,322,600 | 0.8% |
| 90 | 8031 | MITSUI & CO. LTD. JP3893600001 | XTKS | JPY | 297,100 | ￥4,763 | ￥1,415,087,300 | 2.4% |
| 91 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 380,600 | ￥4,748 | ￥1,807,088,800 | 3.0% |
| 92 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC. JP3902900004 | XTKS | JPY | 1,192,800 | ￥3,574 | ￥4,263,067,200 | 7.1% |
| 93 | 4919 | MILBON CO. LTD. JP3910650005 | XTKS | JPY | 21,300 | ￥2,796 | ￥59,554,800 | 0.1% |
| 94 | 8766 | TOKIO MARINE HOLDINGS INC. JP3910660004 | XTKS | JPY | 200,600 | ￥7,817 | ￥1,568,090,200 | 2.6% |
| 95 | 6141 | DMG MORI CO. LTD. JP3924800000 | XTKS | JPY | 99,100 | ￥3,760 | ￥372,616,000 | 0.6% |
| 96 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 191,300 | ￥2,288.5 | ￥437,790,050 | 0.7% |
| 97 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 662,000 | ￥1,872 | ￥1,239,264,000 | 2.1% |
| 98 | 6250 | YAMABIKO CORPORATION JP3943000004 | XTKS | JPY | 23,000 | ￥4,195 | ￥96,485,000 | 0.2% |
| 99 | 7182 | JAPAN POST BANK CO. LTD. JP3946750001 | XTKS | JPY | 212,400 | ￥3,232 | ￥686,476,800 | 1.1% |
| 100 | 7944 | ROLAND CORPORATION JP3983400007 | XTKS | JPY | 11,600 | ￥4,595 | ￥53,302,000 | 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 | TPU6 | TOPIX INDX FUTR 2609 ISIN なし | XOSE | JPY | 15 | ￥4,055.5 | ￥60,832.5 | 0.0% |