ETF / ETN detail
ＳＭＴ ＥＴＦ日本好配当株アクティブ 170A
￥3,019 / 2026/6/9
ＳＭＴ ＥＴＦ日本好配当株アクティブ 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
- ￥3,019
- 価格基準日
- 2026/6/9
- 出来高
- 277
発行口数と時価総額目安
- 発行口数
- 160,000口
- 時価総額目安
- 4.8億円
- 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
- SMT ETF Japan Equity Income Strategy Active
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥18,519,485.21
- 保有資産時価合計
- ￥464,775,318.63
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORPORATION | JPY | 765.297 | ￥2,748,948.15 | 0.6% |
| 2 | 1721 COMSYS HOLDINGS | JPY | 1,027.434 | ￥5,593,349.1 | 1.2% |
| 3 | 1808 HASEKO CORPORATION | JPY | 2,408.488 | ￥6,440,295.78 | 1.4% |
| 4 | 1820 NISHIMATSU CONSTCN | JPY | 1,108.362 | ￥5,866,558.5 | 1.3% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 691.407 | ￥2,800,196.68 | 0.6% |
| 6 | 1928 SEKISUI HOUSE | JPY | 2,197.371 | ￥7,086,521.68 | 1.5% |
| 7 | 1942 KANDENKO CO LTD | JPY | 867.337 | ￥5,201,420.09 | 1.1% |
| 8 | 1944 KINDEN CORP | JPY | 747.704 | ￥5,259,352.22 | 1.1% |
| 9 | 1951 EXEO GROUP INC | JPY | 1,907.086 | ￥5,481,918.29 | 1.2% |
| 10 | 2670 ABC-MART INC | JPY | 756.501 | ￥2,057,682.3 | 0.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 765.297 | ￥3,592 | ￥2,748,948.15 | 0.6% |
| 2 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 1,027.434 | ￥5,444 | ￥5,593,349.1 | 1.2% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 2,408.488 | ￥2,674 | ￥6,440,295.78 | 1.4% |
| 4 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 1,108.362 | ￥5,293 | ￥5,866,558.5 | 1.3% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 691.407 | ￥4,050 | ￥2,800,196.68 | 0.6% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 2,197.371 | ￥3,225 | ￥7,086,521.68 | 1.5% |
| 7 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 867.337 | ￥5,997 | ￥5,201,420.09 | 1.1% |
| 8 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 747.704 | ￥7,034 | ￥5,259,352.22 | 1.1% |
| 9 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 1,907.086 | ￥2,874.5 | ￥5,481,918.29 | 1.2% |
| 10 | 2670 | ABC-MART INC JP3152740001 | TSE | JPY | 756.501 | ￥2,720 | ￥2,057,682.3 | 0.4% |
| 11 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 1,020.396 | ￥6,070 | ￥6,193,806.69 | 1.3% |
| 12 | 3086 | J FRONT RETAILING JP3386380004 | TSE | JPY | 1,465.5 | ￥2,267.5 | ￥3,323,022.33 | 0.7% |
| 13 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 4,975.313 | ￥910.6 | ￥4,530,519.6 | 1.0% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,470.778 | ￥1,315 | ￥1,934,073.58 | 0.4% |
| 15 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 1,286.051 | ￥1,645 | ￥2,115,554.62 | 0.5% |
| 16 | 3635 | KOEI TECMO HOLDING JP3283460008 | TSE | JPY | 965.858 | ￥1,482 | ￥1,431,401.64 | 0.3% |
| 17 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,124.195 | ￥6,836 | ￥7,685,000.06 | 1.7% |
| 18 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 518.995 | ￥5,931 | ￥3,078,157.96 | 0.7% |
| 19 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 1,220.957 | ￥4,975 | ￥6,074,261.97 | 1.3% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 3,493.978 | ￥2,144.5 | ￥7,492,836.52 | 1.6% |
| 21 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 1,148.826 | ￥3,920 | ￥4,503,396.76 | 1.0% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 5,837.372 | ￥1,223.5 | ￥7,142,024.21 | 1.5% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 811.039 | ￥7,166 | ￥5,811,907.47 | 1.3% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 967.617 | ￥10,260 | ￥9,927,754.12 | 2.1% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 5,453.843 | ￥540.8 | ￥2,949,438.46 | 0.6% |
| 26 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 448.623 | ￥11,375 | ￥5,103,082.02 | 1.1% |
| 27 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 1,141.788 | ￥12,040 | ￥13,747,133.38 | 3.0% |
| 28 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 1,469.019 | ￥4,499 | ￥6,609,116.86 | 1.4% |
| 29 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 1,085.491 | ￥3,977 | ￥4,316,996.71 | 0.9% |
| 30 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 1,011.6 | ￥3,388 | ￥3,427,300.69 | 0.7% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 2,623.123 | ￥2,181 | ￥5,721,030.61 | 1.2% |
| 32 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 3,523.887 | ￥1,373 | ￥4,838,296.17 | 1.0% |
| 33 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 946.506 | ￥7,187 | ￥6,802,536.54 | 1.5% |
| 34 | 6501 | HITACHI JP3788600009 | TSE | JPY | 2,711.088 | ￥4,882 | ￥13,235,531.21 | 2.8% |
| 35 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 1,532.354 | ￥5,819 | ￥8,916,768.16 | 1.9% |
| 36 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 364.176 | ￥13,975 | ￥5,089,359.43 | 1.1% |
| 37 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 2,846.554 | ￥3,835 | ￥10,916,535.92 | 2.3% |
| 38 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,761.064 | ￥1,925 | ￥3,390,047.43 | 0.7% |
| 39 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 2,134.036 | ￥9,692 | ￥20,683,077.97 | 4.5% |
| 40 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 5,255.042 | ￥2,830 | ￥14,871,768.65 | 3.2% |
| 41 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 489.087 | ￥6,390 | ￥3,125,263.33 | 0.7% |
| 42 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 3,648.797 | ￥1,444.5 | ￥5,270,687.42 | 1.1% |
| 43 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 416.955 | ￥17,520 | ￥7,305,053.65 | 1.6% |
| 44 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,226.235 | ￥4,370 | ￥5,358,647.36 | 1.2% |
| 45 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 3,824.728 | ￥1,848 | ￥7,068,096.48 | 1.5% |
| 46 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 2,206.168 | ￥4,931 | ￥10,878,612.36 | 2.3% |
| 47 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 290.285 | ￥59,920 | ￥17,393,889.66 | 3.7% |
| 48 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,128.758 | ￥4,805 | ￥10,228,683.13 | 2.2% |
| 49 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 1,388.091 | ￥3,477 | ￥4,826,392.71 | 1.0% |
| 50 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 2,302.929 | ￥2,775 | ￥6,390,628.87 | 1.4% |
| 51 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 714.278 | ￥4,128 | ￥2,948,537.7 | 0.6% |
| 52 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 7,170.924 | ￥3,180 | ￥22,803,539.28 | 4.9% |
| 53 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 2,974.984 | ￥6,182 | ￥18,391,348.37 | 4.0% |
| 54 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 2,016.163 | ￥7,690 | ￥15,504,291.32 | 3.3% |
| 55 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 1,620.319 | ￥2,907 | ￥4,710,268.07 | 1.0% |
| 56 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 4,002.417 | ￥1,568 | ￥6,275,790.28 | 1.4% |
| 57 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,125.955 | ￥4,540 | ￥5,111,834.56 | 1.1% |
| 58 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 3,414.81 | ￥1,705.5 | ￥5,823,957.83 | 1.3% |
| 59 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 1,451.426 | ￥7,410 | ￥10,755,066.97 | 2.3% |
| 60 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 884.93 | ￥4,658 | ￥4,122,004.22 | 0.9% |
| 61 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 598.163 | ￥3,244 | ￥1,940,442.26 | 0.4% |
| 62 | 9432 | NTT INC JP3735400008 | TSE | JPY | 49,167.277 | ￥146.7 | ￥7,212,839.55 | 1.6% |
| 63 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 47,056.112 | ￥211.5 | ￥9,952,367.68 | 2.1% |
| 64 | 9435 | HIKARI TSUSHIN INC JP3783420007 | TSE | JPY | 89.725 | ￥35,970 | ￥3,227,390.95 | 0.7% |
| 65 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 1,136.511 | ￥3,938 | ￥4,475,578.64 | 1.0% |
| 66 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 1,020.396 | ￥5,460 | ￥5,571,364.84 | 1.2% |
| 67 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 2,522.842 | ￥3,054 | ￥7,704,760.56 | 1.7% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/170Atsepcf_Jun092026.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。