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
￥4,019 / 2026/6/9
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
- ￥4,019
- 価格基準日
- 2026/6/9
- 出来高
- 12,705
発行口数と時価総額目安
- 発行口数
- 13,441,637口
- 時価総額目安
- 540.2億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥20,208,644
- 保有資産時価合計
- ￥53,605,278,710
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 | 8,027 | ￥968,056,200 | 1.8% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 6,290 | ￥703,851,000 | 1.3% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 6,458 | ￥701,338,800 | 1.3% |
| 4 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 3,739 | ￥347,727,000 | 0.6% |
| 5 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 878 | ￥95,175,200 | 0.2% |
| 6 | 8963 INVINCIBLE INVESTMENT CORPORATION | JPY | 7,157 | ￥428,704,300 | 0.8% |
| 7 | 8964 FRONTIER REAL ESTATE INVESTMENT CORPORATION | JPY | 2,577 | ￥207,190,800 | 0.4% |
| 8 | 8985 JAPAN HOTEL REIT INVESTMENT CORPORATION | JPY | 4,772 | ￥357,900,000 | 0.7% |
| 9 | 8986 DAIWA SECURITIES LIVING INVESTMENT CORPORATION | JPY | 2,117 | ￥207,889,400 | 0.4% |
| 10 | 3462 NOMURA REAL ESTATE MASTER FUND INC. | JPY | 4,121 | ￥613,204,800 | 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 | 8,027 | ￥120,600 | ￥968,056,200 | 1.8% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 6,290 | ￥111,900 | ￥703,851,000 | 1.3% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 6,458 | ￥108,600 | ￥701,338,800 | 1.3% |
| 4 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 3,739 | ￥93,000 | ￥347,727,000 | 0.6% |
| 5 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 878 | ￥108,400 | ￥95,175,200 | 0.2% |
| 6 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 7,157 | ￥59,900 | ￥428,704,300 | 0.8% |
| 7 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 2,577 | ￥80,400 | ￥207,190,800 | 0.4% |
| 8 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 4,772 | ￥75,000 | ￥357,900,000 | 0.7% |
| 9 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 2,117 | ￥98,200 | ￥207,889,400 | 0.4% |
| 10 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 4,121 | ￥148,800 | ￥613,204,800 | 1.1% |
| 11 | 3076 | AI HOLDINGS CORPORATION JP3105090009 | XTKS | JPY | 27,800 | ￥2,694 | ￥74,893,200 | 0.1% |
| 12 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 132,500 | ￥7,166 | ￥949,495,000 | 1.8% |
| 13 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 1,053,600 | ￥1,492.5 | ￥1,572,498,000 | 2.9% |
| 14 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 53,900 | ￥2,160.5 | ￥116,450,950 | 0.2% |
| 15 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 83,700 | ￥1,339 | ￥112,074,300 | 0.2% |
| 16 | 7972 | ITOKI CORPORATION JP3142700008 | XTKS | JPY | 29,800 | ￥2,403 | ￥71,609,400 | 0.1% |
| 17 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 28,800 | ￥3,743 | ￥107,798,400 | 0.2% |
| 18 | 8697 | JAPAN EXCHANGE GROUP INC. JP3183200009 | XTKS | JPY | 110,600 | ￥2,075 | ￥229,495,000 | 0.4% |
| 19 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 45,700 | ￥2,213.5 | ￥101,156,950 | 0.2% |
| 20 | 8591 | ORIX CORPORATION JP3200450009 | XTKS | JPY | 126,400 | ￥6,243 | ￥789,115,200 | 1.5% |
| 21 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 45,400 | ￥2,776 | ￥126,030,400 | 0.2% |
| 22 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 108,900 | ￥2,301 | ￥250,578,900 | 0.5% |
| 23 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 635,000 | ￥4,370 | ￥2,774,950,000 | 5.2% |
| 24 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 550,800 | ￥2,636.5 | ￥1,452,184,200 | 2.7% |
| 25 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 173,600 | ￥1,645 | ￥285,572,000 | 0.5% |
| 26 | 4189 | KH NEOCHEM CO. LTD. JP3277040006 | XTKS | JPY | 22,700 | ￥2,612 | ￥59,292,400 | 0.1% |
| 27 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 626,100 | ￥3,592 | ￥2,248,951,200 | 4.2% |
| 28 | 6301 | KOMATSU LTD. JP3304200003 | XTKS | JPY | 95,000 | ￥6,656 | ￥632,320,000 | 1.2% |
| 29 | 4633 | SAKATA INX CORPORATION JP3314800008 | XTKS | JPY | 31,200 | ￥2,341 | ￥73,039,200 | 0.1% |
| 30 | 7613 | SIIX CORPORATION JP3346700002 | XTKS | JPY | 23,800 | ￥1,404 | ￥33,415,200 | 0.1% |
| 31 | 9543 | SHIZUOKA GAS CO. LTD. JP3351150002 | XTKS | JPY | 31,100 | ￥1,272 | ￥39,559,200 | 0.1% |
| 32 | 5831 | SHIZUOKA FINANCIAL GROUP INC. JP3351500008 | XTKS | JPY | 46,000 | ￥2,995.5 | ￥137,793,000 | 0.3% |
| 33 | 1414 | SHO-BOND HOLDINGS CO. LTD. JP3360250009 | XTKS | JPY | 100,600 | ￥1,253 | ￥126,051,800 | 0.2% |
| 34 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 400,500 | ￥1,676 | ￥671,238,000 | 1.3% |
| 35 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 40,500 | ￥5,878 | ￥238,059,000 | 0.4% |
| 36 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 561,600 | ￥540.8 | ￥303,713,280 | 0.6% |
| 37 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 65,500 | ￥1,572 | ￥102,966,000 | 0.2% |
| 38 | 2124 | JAC RECRUITMENT CO. LTD. JP3386130003 | XTKS | JPY | 55,300 | ￥860 | ￥47,558,000 | 0.1% |
| 39 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 269,600 | ￥1,223.5 | ￥329,855,600 | 0.6% |
| 40 | 7172 | JAPAN INVESTMENT ADVISER CO. LTD. JP3389470000 | XTKS | JPY | 20,900 | ￥2,005 | ￥41,904,500 | 0.1% |
| 41 | 3191 | JOYFUL HONDA CO. LTD. JP3392920009 | XTKS | JPY | 40,500 | ￥2,222 | ￥89,991,000 | 0.2% |
| 42 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD. JP3404200002 | XTKS | JPY | 145,600 | ￥2,033.5 | ￥296,077,600 | 0.6% |
| 43 | 1911 | SUMITOMO FORESTRY CO. LTD. JP3409800004 | XTKS | JPY | 342,100 | ￥1,288 | ￥440,624,800 | 0.8% |
| 44 | 4204 | SEKISUI CHEMICAL CO. LTD. JP3419400001 | XTKS | JPY | 42,300 | ￥2,351 | ￥99,447,300 | 0.2% |
| 45 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 183,800 | ￥4,975 | ￥914,405,000 | 1.7% |
| 46 | 7740 | TAMRON CO. LTD. JP3471800007 | XTKS | JPY | 71,500 | ￥1,026 | ￥73,359,000 | 0.1% |
| 47 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 412,800 | ￥1,705.5 | ￥704,030,400 | 1.3% |
| 48 | 1878 | DAITO TRUST CONSTRUCTION CO. LTD. JP3486800000 | XTKS | JPY | 33,800 | ￥2,970 | ￥100,386,000 | 0.2% |
| 49 | 4631 | DIC CORPORATION JP3493400000 | XTKS | JPY | 49,300 | ￥4,769 | ￥235,111,700 | 0.4% |
| 50 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 298,700 | ￥2,721 | ￥812,762,700 | 1.5% |
| 51 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 103,100 | ￥1,305 | ￥134,545,500 | 0.3% |
| 52 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 145,900 | ￥1,568 | ￥228,771,200 | 0.4% |
| 53 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 55,200 | ￥4,248 | ￥234,489,600 | 0.4% |
| 54 | 9502 | CHUBU ELECTRIC POWER COMPANY INCORPORATED JP3526600006 | XTKS | JPY | 74,700 | ￥2,744.5 | ￥205,014,150 | 0.4% |
| 55 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 52,100 | ￥4,658 | ￥242,681,800 | 0.5% |
| 56 | 6481 | THK CO. LTD. JP3539250005 | XTKS | JPY | 71,700 | ￥7,187 | ￥515,307,900 | 1.0% |
| 57 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 198,100 | ￥1,925 | ￥381,342,500 | 0.7% |
| 58 | 4045 | TOAGOSEI CO. LTD. JP3556400004 | XTKS | JPY | 56,900 | ￥1,708 | ￥97,185,200 | 0.2% |
| 59 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 1,034,500 | ￥2,830 | ￥2,927,635,000 | 5.5% |
| 60 | 2154 | OPEN UP GROUP INC. JP3635580008 | XTKS | JPY | 47,200 | ￥1,890 | ￥89,208,000 | 0.2% |
| 61 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 85,500 | ￥6,231 | ￥532,750,500 | 1.0% |
| 62 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 49,000 | ￥2,552 | ￥125,048,000 | 0.2% |
| 63 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 19,100 | ￥5,080 | ￥97,028,000 | 0.2% |
| 64 | 5302 | NIPPON CARBON CO. LTD. JP3690400001 | XTKS | JPY | 7,900 | ￥4,680 | ￥36,972,000 | 0.1% |
| 65 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 47,800 | ￥2,602.5 | ￥124,399,500 | 0.2% |
| 66 | 7915 | NISSHA CO. LTD. JP3713200008 | XTKS | JPY | 26,500 | ￥1,439 | ￥38,133,500 | 0.1% |
| 67 | 6929 | NIPPON CERAMIC CO. LTD. JP3725200004 | XTKS | JPY | 11,400 | ￥3,910 | ￥44,574,000 | 0.1% |
| 68 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 781,500 | ￥6,070 | ￥4,743,705,000 | 8.8% |
| 69 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 3,389,200 | ￥211.5 | ￥716,815,800 | 1.3% |
| 70 | 5563 | NIPPON DENKO CO. LTD. JP3734600004 | XTKS | JPY | 77,400 | ￥443 | ￥34,288,200 | 0.1% |
| 71 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 5,869,900 | ￥146.7 | ￥861,114,330 | 1.6% |
| 72 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 45,500 | ￥5,702 | ￥259,441,000 | 0.5% |
| 73 | 5943 | NORITZ CORPORATION JP3759400009 | XTKS | JPY | 25,300 | ￥2,236 | ￥56,570,800 | 0.1% |
| 74 | 7744 | NORITSU KOKI CO. LTD. JP3759500006 | XTKS | JPY | 37,100 | ￥1,968 | ￥73,012,800 | 0.1% |
| 75 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 344,600 | ￥1,399 | ￥482,095,400 | 0.9% |
| 76 | 6866 | HIOKI E.E. CORPORATION JP3783200003 | XTKS | JPY | 6,800 | ￥13,070 | ￥88,876,000 | 0.2% |
| 77 | 9416 | VISION INC. JP3800330007 | XTKS | JPY | 30,200 | ￥1,011 | ￥30,532,200 | 0.1% |
| 78 | 7956 | PIGEON CORPORATION JP3801600002 | XTKS | JPY | 83,500 | ￥1,915.5 | ￥159,944,250 | 0.3% |
| 79 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 60,600 | ￥2,523 | ￥152,893,800 | 0.3% |
| 80 | 9757 | FUNAI SOKEN HOLDINGS INCORPORATED JP3825800000 | XTKS | JPY | 58,300 | ￥1,066 | ￥62,147,800 | 0.1% |
| 81 | 7128 | UNISOL HOLDINGS CORPORATION JP3828100002 | XTKS | JPY | 12,800 | ￥2,011 | ￥25,740,800 | 0.0% |
| 82 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 833,300 | ￥3,436 | ￥2,863,218,800 | 5.3% |
| 83 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 424,600 | ￥1,444.5 | ￥613,334,700 | 1.1% |
| 84 | 4927 | POLA ORBIS HOLDINGS INC. JP3855900001 | XTKS | JPY | 69,900 | ￥1,250.5 | ￥87,409,950 | 0.2% |
| 85 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 123,600 | ￥4,540 | ￥561,144,000 | 1.0% |
| 86 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 436,100 | ￥6,182 | ￥2,695,970,200 | 5.0% |
| 87 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 71,100 | ￥5,936 | ￥422,049,600 | 0.8% |
| 88 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 138,200 | ￥1,021 | ￥141,102,200 | 0.3% |
| 89 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 407,400 | ￥4,805 | ￥1,957,557,000 | 3.7% |
| 90 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC. JP3902900004 | XTKS | JPY | 1,207,900 | ￥3,180 | ￥3,841,122,000 | 7.2% |
| 91 | 4919 | MILBON CO. LTD. JP3910650005 | XTKS | JPY | 21,600 | ￥2,559 | ￥55,274,400 | 0.1% |
| 92 | 8766 | TOKIO MARINE HOLDINGS INC. JP3910660004 | XTKS | JPY | 215,000 | ￥7,410 | ￥1,593,150,000 | 3.0% |
| 93 | 2269 | MEIJI HOLDINGS CO. LTD. JP3918000005 | XTKS | JPY | 27,900 | ￥3,703 | ￥103,313,700 | 0.2% |
| 94 | 6141 | DMG MORI CO. LTD. JP3924800000 | XTKS | JPY | 94,900 | ￥3,388 | ￥321,521,200 | 0.6% |
| 95 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 179,100 | ￥2,144.5 | ￥384,079,950 | 0.7% |
| 96 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 689,700 | ￥1,234.5 | ￥851,434,650 | 1.6% |
| 97 | 6250 | YAMABIKO CORPORATION JP3943000004 | XTKS | JPY | 21,000 | ￥3,585 | ￥75,285,000 | 0.1% |
| 98 | 7182 | JAPAN POST BANK CO. LTD. JP3946750001 | XTKS | JPY | 205,100 | ￥3,154 | ￥646,885,400 | 1.2% |
| 99 | 5851 | RYOBI LIMITED JP3975800008 | XTKS | JPY | 16,800 | ￥2,670 | ￥44,856,000 | 0.1% |
| 100 | 7944 | ROLAND CORPORATION JP3983400007 | XTKS | JPY | 10,900 | ￥4,350 | ￥47,415,000 | 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 | 10 | ￥3,915 | ￥39,150 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/1698_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。