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
￥4,344 / 2026/10/6
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
- ￥4,344
- 価格基準日
- 2026/10/6
- 出来高
- 12,874
発行口数と時価総額目安
- 発行口数
- 13,571,366口
- 時価総額目安
- 589.5億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥-561,348,753
- 保有資産時価合計
- ￥58,174,149,013.5
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 | 9,128 | ￥1,064,324,800 | 1.8% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 7,401 | ￥788,206,500 | 1.4% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 7,308 | ￥760,762,800 | 1.3% |
| 4 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 4,264 | ￥382,054,400 | 0.7% |
| 5 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 1,157 | ￥123,683,300 | 0.2% |
| 6 | 8963 INVINCIBLE INVESTMENT CORPORATION | JPY | 8,233 | ￥479,160,600 | 0.8% |
| 7 | 8964 MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION | JPY | 2,900 | ￥211,410,000 | 0.4% |
| 8 | 8985 JAPAN HOTEL REIT INVESTMENT CORPORATION | JPY | 6,360 | ￥507,528,000 | 0.9% |
| 9 | 8986 DAIWA SECURITIES LIVING INVESTMENT CORPORATION | JPY | 2,561 | ￥218,197,200 | 0.4% |
| 10 | 3462 NOMURA REAL ESTATE MASTER FUND INC. | JPY | 4,874 | ￥661,889,200 | 1.1% |
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 | 9,128 | ￥116,600 | ￥1,064,324,800 | 1.8% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 7,401 | ￥106,500 | ￥788,206,500 | 1.4% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 7,308 | ￥104,100 | ￥760,762,800 | 1.3% |
| 4 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 4,264 | ￥89,600 | ￥382,054,400 | 0.7% |
| 5 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 1,157 | ￥106,900 | ￥123,683,300 | 0.2% |
| 6 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 8,233 | ￥58,200 | ￥479,160,600 | 0.8% |
| 7 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 2,900 | ￥72,900 | ￥211,410,000 | 0.4% |
| 8 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 6,360 | ￥79,800 | ￥507,528,000 | 0.9% |
| 9 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 2,561 | ￥85,200 | ￥218,197,200 | 0.4% |
| 10 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 4,874 | ￥135,800 | ￥661,889,200 | 1.1% |
| 11 | 4985 | EARTH CORPORATION JP3100190002 | XTKS | JPY | 12,900 | ￥4,600 | ￥59,340,000 | 0.1% |
| 12 | 7259 | AISIN CORPORATION JP3102000001 | XTKS | JPY | 50,100 | ￥2,211 | ￥110,771,100 | 0.2% |
| 13 | 3076 | AI HOLDINGS CORPORATION JP3105090009 | XTKS | JPY | 28,800 | ￥3,015 | ￥86,832,000 | 0.1% |
| 14 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 150,300 | ￥5,912 | ￥888,573,600 | 1.5% |
| 15 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 957,700 | ￥1,592.5 | ￥1,525,137,250 | 2.6% |
| 16 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 51,800 | ￥2,069.5 | ￥107,200,100 | 0.2% |
| 17 | 7972 | ITOKI CORPORATION JP3142700008 | XTKS | JPY | 28,100 | ￥2,448 | ￥68,788,800 | 0.1% |
| 18 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 25,300 | ￥4,676 | ￥118,302,800 | 0.2% |
| 19 | 8630 | SOMPO HOLDINGS INC. JP3165000005 | XTKS | JPY | 95,700 | ￥6,652 | ￥636,596,400 | 1.1% |
| 20 | 8697 | JAPAN EXCHANGE GROUP INC. JP3183200009 | XTKS | JPY | 107,500 | ￥2,309 | ￥248,217,500 | 0.4% |
| 21 | 4768 | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 145,900 | ￥3,675 | ￥536,182,500 | 0.9% |
| 22 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 48,000 | ￥2,274 | ￥109,152,000 | 0.2% |
| 23 | 8591 | ORIX CORPORATION JP3200450009 | XTKS | JPY | 119,700 | ￥5,870 | ￥702,639,000 | 1.2% |
| 24 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 40,500 | ￥3,263 | ￥132,151,500 | 0.2% |
| 25 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 113,100 | ￥2,602 | ￥294,286,200 | 0.5% |
| 26 | 3765 | GUNGHO ONLINE ENTERTAINMENT INC. JP3235900002 | XTKS | JPY | 32,900 | ￥2,360 | ￥77,644,000 | 0.1% |
| 27 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 574,200 | ￥4,643 | ￥2,666,010,600 | 4.6% |
| 28 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 483,200 | ￥2,812 | ￥1,358,758,400 | 2.3% |
| 29 | 1944 | KINDEN CORPORATION JP3263000006 | XTKS | JPY | 15,400 | ￥6,868 | ￥105,767,200 | 0.2% |
| 30 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 157,000 | ￥1,818 | ￥285,426,000 | 0.5% |
| 31 | 4189 | KH NEOCHEM CO. LTD. JP3277040006 | XTKS | JPY | 22,000 | ￥3,450 | ￥75,900,000 | 0.1% |
| 32 | 4922 | KOSE HOLDINGS CORPORATION JP3283650004 | XTKS | JPY | 29,900 | ￥5,341 | ￥159,695,900 | 0.3% |
| 33 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 570,300 | ￥3,698 | ￥2,108,969,400 | 3.6% |
| 34 | 7984 | KOKUYO CO. LTD. JP3297000006 | XTKS | JPY | 258,200 | ￥853.3 | ￥220,322,060 | 0.4% |
| 35 | 6301 | KOMATSU LTD. JP3304200003 | XTKS | JPY | 100,000 | ￥7,777 | ￥777,700,000 | 1.3% |
| 36 | 4633 | SAKATA INX CORPORATION JP3314800008 | XTKS | JPY | 27,000 | ￥2,648 | ￥71,496,000 | 0.1% |
| 37 | 5831 | SHIZUOKA FINANCIAL GROUP INC. JP3351500008 | XTKS | JPY | 42,700 | ￥3,645 | ￥155,641,500 | 0.3% |
| 38 | 1803 | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 60,000 | ￥2,085.5 | ￥125,130,000 | 0.2% |
| 39 | 1414 | SHO-BOND HOLDINGS CO. LTD. JP3360250009 | XTKS | JPY | 111,100 | ￥1,222.5 | ￥135,819,750 | 0.2% |
| 40 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 375,600 | ￥1,671.5 | ￥627,815,400 | 1.1% |
| 41 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 36,200 | ￥7,146 | ￥258,685,200 | 0.4% |
| 42 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 533,500 | ￥650.5 | ￥347,041,750 | 0.6% |
| 43 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 277,400 | ￥1,380 | ￥382,812,000 | 0.7% |
| 44 | 3191 | JOYFUL HONDA CO. LTD. JP3392920009 | XTKS | JPY | 42,400 | ￥2,219 | ￥94,085,600 | 0.2% |
| 45 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD. JP3404200002 | XTKS | JPY | 142,100 | ￥2,013 | ￥286,047,300 | 0.5% |
| 46 | 6302 | SUMITOMO HEAVY INDUSTRIES LTD. JP3405400007 | XTKS | JPY | 81,700 | ￥6,265 | ￥511,850,500 | 0.9% |
| 47 | 1911 | SUMITOMO FORESTRY CO. LTD. JP3409800004 | XTKS | JPY | 355,500 | ￥1,171.5 | ￥416,468,250 | 0.7% |
| 48 | 8473 | SBI HOLDINGS INC. JP3436120004 | XTKS | JPY | 69,000 | ￥3,133 | ￥216,177,000 | 0.4% |
| 49 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 181,200 | ￥5,719 | ￥1,036,282,800 | 1.8% |
| 50 | 7740 | TAMRON CO. LTD. JP3471800007 | XTKS | JPY | 72,500 | ￥1,481 | ￥107,372,500 | 0.2% |
| 51 | 4568 | DAIICHI SANKYO COMPANY LIMITED JP3475350009 | XTKS | JPY | 187,100 | ￥2,752 | ￥514,899,200 | 0.9% |
| 52 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 386,800 | ￥1,843 | ￥712,872,400 | 1.2% |
| 53 | 4631 | DIC CORPORATION JP3493400000 | XTKS | JPY | 52,800 | ￥5,023 | ￥265,214,400 | 0.5% |
| 54 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 270,900 | ￥2,883 | ￥781,004,700 | 1.3% |
| 55 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 97,500 | ￥1,315.5 | ￥128,261,250 | 0.2% |
| 56 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 133,500 | ￥1,772.5 | ￥236,628,750 | 0.4% |
| 57 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 113,300 | ￥2,152.5 | ￥243,878,250 | 0.4% |
| 58 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 45,400 | ￥4,892 | ￥222,096,800 | 0.4% |
| 59 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 199,600 | ￥1,853 | ￥369,858,800 | 0.6% |
| 60 | 4045 | TOAGOSEI CO. LTD. JP3556400004 | XTKS | JPY | 55,300 | ￥1,827.5 | ￥101,060,750 | 0.2% |
| 61 | 8804 | TOKYO TATEMONO CO. LTD. JP3582600007 | XTKS | JPY | 122,000 | ￥3,190 | ￥389,180,000 | 0.7% |
| 62 | 9672 | TOKYOTOKEIBA CO. LTD. JP3586600003 | XTKS | JPY | 10,100 | ￥4,695 | ￥47,419,500 | 0.1% |
| 63 | 4634 | ARTIENCE CO. LTD. JP3606600009 | XTKS | JPY | 24,700 | ￥5,110 | ￥126,217,000 | 0.2% |
| 64 | 5105 | TOYO TIRE CORPORATION JP3610600003 | XTKS | JPY | 81,400 | ￥3,969 | ￥323,076,600 | 0.6% |
| 65 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 1,065,700 | ￥2,930.5 | ￥3,123,033,850 | 5.4% |
| 66 | 2154 | OPEN UP GROUP INC. JP3635580008 | XTKS | JPY | 40,900 | ￥1,970 | ￥80,573,000 | 0.1% |
| 67 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 78,200 | ￥6,928 | ￥541,769,600 | 0.9% |
| 68 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 47,000 | ￥2,849.5 | ￥133,926,500 | 0.2% |
| 69 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 20,900 | ￥5,523 | ￥115,430,700 | 0.2% |
| 70 | 2871 | NICHIREI CORPORATION JP3665200006 | XTKS | JPY | 119,400 | ￥2,097 | ￥250,381,800 | 0.4% |
| 71 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 49,900 | ￥3,007 | ￥150,049,300 | 0.3% |
| 72 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 778,200 | ￥6,936 | ￥5,397,595,200 | 9.3% |
| 73 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 3,297,600 | ￥239.6 | ￥790,104,960 | 1.4% |
| 74 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 5,702,500 | ￥170.1 | ￥969,995,250 | 1.7% |
| 75 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 37,800 | ￥7,135 | ￥269,703,000 | 0.5% |
| 76 | 3659 | NEXON CO. LTD. JP3758190007 | XTKS | JPY | 322,900 | ￥2,609 | ￥842,446,100 | 1.4% |
| 77 | 5943 | NORITZ CORPORATION JP3759400009 | XTKS | JPY | 24,800 | ￥2,173 | ￥53,890,400 | 0.1% |
| 78 | 7744 | NORITSU KOKI CO. LTD. JP3759500006 | XTKS | JPY | 39,600 | ￥1,991 | ￥78,843,600 | 0.1% |
| 79 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 310,900 | ￥1,537 | ￥477,853,300 | 0.8% |
| 80 | 7956 | PIGEON CORPORATION JP3801600002 | XTKS | JPY | 85,800 | ￥2,058.5 | ￥176,619,300 | 0.3% |
| 81 | 8354 | FUKUOKA FINANCIAL GROUP INC. JP3805010000 | XTKS | JPY | 15,400 | ￥8,033 | ￥123,708,200 | 0.2% |
| 82 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 59,000 | ￥2,532.5 | ￥149,417,500 | 0.3% |
| 83 | 9757 | FUNAI SOKEN HOLDINGS INCORPORATED JP3825800000 | XTKS | JPY | 55,300 | ￥1,164 | ￥64,369,200 | 0.1% |
| 84 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 696,200 | ￥3,820 | ￥2,659,484,000 | 4.6% |
| 85 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 380,600 | ￥1,687.5 | ￥642,262,500 | 1.1% |
| 86 | 4927 | POLA ORBIS HOLDINGS INC. JP3855900001 | XTKS | JPY | 69,600 | ￥1,341.5 | ￥93,368,400 | 0.2% |
| 87 | 6592 | MABUCHI MOTOR CO. LTD. JP3870000001 | XTKS | JPY | 132,500 | ￥1,781 | ￥235,982,500 | 0.4% |
| 88 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 117,000 | ￥4,883 | ￥571,311,000 | 1.0% |
| 89 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 263,800 | ￥1,796.5 | ￥473,916,700 | 0.8% |
| 90 | 8031 | MITSUI & CO. LTD. JP3893600001 | XTKS | JPY | 290,900 | ￥4,962 | ￥1,443,445,800 | 2.5% |
| 91 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 372,600 | ￥4,713 | ￥1,756,063,800 | 3.0% |
| 92 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC. JP3902900004 | XTKS | JPY | 1,167,800 | ￥3,671 | ￥4,286,993,800 | 7.4% |
| 93 | 4919 | MILBON CO. LTD. JP3910650005 | XTKS | JPY | 20,800 | ￥3,235 | ￥67,288,000 | 0.1% |
| 94 | 8766 | TOKIO MARINE HOLDINGS INC. JP3910660004 | XTKS | JPY | 2,946,700 | ￥522.3 | ￥1,539,061,410 | 2.6% |
| 95 | 6141 | DMG MORI CO. LTD. JP3924800000 | XTKS | JPY | 97,100 | ￥2,900 | ￥281,590,000 | 0.5% |
| 96 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 187,300 | ￥2,243.5 | ￥420,207,550 | 0.7% |
| 97 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 648,100 | ￥1,790 | ￥1,160,099,000 | 2.0% |
| 98 | 6250 | YAMABIKO CORPORATION JP3943000004 | XTKS | JPY | 22,400 | ￥4,400 | ￥98,560,000 | 0.2% |
| 99 | 7182 | JAPAN POST BANK CO. LTD. JP3946750001 | XTKS | JPY | 208,000 | ￥3,464 | ￥720,512,000 | 1.2% |
| 100 | 7944 | ROLAND CORPORATION JP3983400007 | XTKS | JPY | 11,400 | ￥3,705 | ￥42,237,000 | 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 | TPZ6 | TOPIX INDX FUTR 2612 ISIN なし | XOSE | JPY | 19 | ￥4,196.5 | ￥79,733.5 | 0.0% |