ETF / ETN detail
ＳＭＴ ＥＴＦ日本好配当株アクティブ 170A
￥3,196 / 2026/10/6
ＳＭＴ ＥＴＦ日本好配当株アクティブ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,196
- 価格基準日
- 2026/10/6
- 出来高
- 7,785
発行口数と時価総額目安
- 発行口数
- 190,000口
- 時価総額目安
- 6.1億円
- 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
- SMT ETF Japan Equity Income Strategy Active
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥19,695,667.27
- 保有資産時価合計
- ￥587,022,311.55
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 | 920.865 | ￥3,405,360.05 | 0.6% |
| 2 | 1721 COMSYS HOLDINGS | JPY | 1,238.093 | ￥6,914,747.06 | 1.2% |
| 3 | 1808 HASEKO CORPORATION | JPY | 2,903.989 | ￥7,467,607.07 | 1.3% |
| 4 | 1820 NISHIMATSU CONSTCN | JPY | 1,337.793 | ￥6,968,561.49 | 1.2% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 833.854 | ￥3,156,139.08 | 0.5% |
| 6 | 1942 KANDENKO CO LTD | JPY | 1,044.131 | ￥5,760,469.55 | 1.0% |
| 7 | 1944 KINDEN CORP | JPY | 902.738 | ￥6,200,005.1 | 1.1% |
| 8 | 1951 EXEO GROUP INC | JPY | 2,298.538 | ￥5,867,018.02 | 1.0% |
| 9 | 2670 ABC-MART INC | JPY | 911.802 | ￥2,540,279.56 | 0.4% |
| 10 | 2914 JAPAN TOBACCO INC | JPY | 1,520.878 | ￥10,548,809.82 | 1.8% |
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 | 920.865 | ￥3,698 | ￥3,405,360.05 | 0.6% |
| 2 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 1,238.093 | ￥5,585 | ￥6,914,747.06 | 1.2% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 2,903.989 | ￥2,571.5 | ￥7,467,607.07 | 1.3% |
| 4 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 1,337.793 | ￥5,209 | ￥6,968,561.49 | 1.2% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 833.854 | ￥3,785 | ￥3,156,139.08 | 0.5% |
| 6 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 1,044.131 | ￥5,517 | ￥5,760,469.55 | 1.0% |
| 7 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 902.738 | ￥6,868 | ￥6,200,005.1 | 1.1% |
| 8 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 2,298.538 | ￥2,552.5 | ￥5,867,018.02 | 1.0% |
| 9 | 2670 | ABC-MART INC JP3152740001 | TSE | JPY | 911.802 | ￥2,786 | ￥2,540,279.56 | 0.4% |
| 10 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 1,520.878 | ￥6,936 | ￥10,548,809.82 | 1.8% |
| 11 | 3086 | J FRONT RETAILING JP3386380004 | TSE | JPY | 1,767.409 | ￥2,658.5 | ￥4,698,656.51 | 0.8% |
| 12 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 5,998.314 | ￥846 | ￥5,074,573.51 | 0.9% |
| 13 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,774.66 | ￥1,187 | ￥2,106,521.17 | 0.4% |
| 14 | 3635 | KOEI TECMO HOLDING JP3283460008 | TSE | JPY | 2,323.916 | ￥1,638 | ￥3,806,574.55 | 0.6% |
| 15 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 728.716 | ￥3,331 | ￥2,427,353.92 | 0.4% |
| 16 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,354.107 | ￥6,321 | ￥8,559,311.06 | 1.5% |
| 17 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,074.947 | ￥3,399 | ￥3,653,745.35 | 0.6% |
| 18 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 1,814.54 | ￥3,484 | ￥6,321,856.61 | 1.1% |
| 19 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 1,667.709 | ￥5,719 | ￥9,537,627.16 | 1.6% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 3,725.154 | ￥2,243.5 | ￥8,357,383.24 | 1.4% |
| 21 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 1,212.714 | ￥3,639 | ￥4,413,067.71 | 0.8% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 5,760.847 | ￥1,380 | ￥7,949,968.3 | 1.4% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 977.06 | ￥5,912 | ￥5,776,378.03 | 1.0% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 2,015.752 | ￥3,980 | ￥8,022,694.91 | 1.4% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 6,576.574 | ￥650.5 | ￥4,278,061.24 | 0.7% |
| 26 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 538.38 | ￥12,560 | ￥6,762,052 | 1.2% |
| 27 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 4,658.709 | ￥2,535.5 | ￥11,812,155.51 | 2.0% |
| 28 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 1,316.04 | ￥5,855 | ￥7,705,413.29 | 1.3% |
| 29 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 1,306.976 | ￥3,899 | ￥5,095,900.24 | 0.9% |
| 30 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 1,696.713 | ￥2,900 | ￥4,920,466.33 | 0.8% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 3,163.209 | ￥2,503.5 | ￥7,919,093.03 | 1.3% |
| 32 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 4,249.032 | ￥1,285 | ￥5,460,006.41 | 0.9% |
| 33 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 1,142.018 | ￥6,842 | ￥7,813,687.48 | 1.3% |
| 34 | 6501 | HITACHI JP3788600009 | TSE | JPY | 3,271.972 | ￥5,660 | ￥18,519,363.45 | 3.2% |
| 35 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 1,850.794 | ￥5,327 | ￥9,859,181.38 | 1.7% |
| 36 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 440.493 | ￥15,395 | ￥6,781,384.73 | 1.2% |
| 37 | 6532 | BAYCURRENT INC JP3835250006 | TSE | JPY | 375.235 | ￥8,180 | ￥3,069,418.22 | 0.5% |
| 38 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 3,431.492 | ￥3,628 | ￥12,449,454.15 | 2.1% |
| 39 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 2,122.703 | ￥1,853 | ￥3,933,369.37 | 0.7% |
| 40 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,872.547 | ￥8,829 | ￥16,532,717.92 | 2.8% |
| 41 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 6,339.107 | ￥2,930.5 | ￥18,576,751.67 | 3.2% |
| 42 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 589.136 | ￥3,195 | ￥1,882,290.46 | 0.3% |
| 43 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 5,012.19 | ￥1,687.5 | ￥8,458,071.16 | 1.4% |
| 44 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 456.807 | ￥20,445 | ￥9,339,423.57 | 1.6% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,067.696 | ￥4,643 | ￥4,957,313.63 | 0.8% |
| 46 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 2,050.194 | ￥2,058.5 | ￥4,220,324.97 | 0.7% |
| 47 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 893.674 | ￥7,815 | ￥6,984,065.75 | 1.2% |
| 48 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 4,613.39 | ￥2,183 | ￥10,071,031.17 | 1.7% |
| 49 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 3,217.591 | ￥4,962 | ￥15,965,684.21 | 2.7% |
| 50 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 1,685.836 | ￥12,805 | ￥21,587,132.09 | 3.7% |
| 51 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 3,324.541 | ￥4,713 | ￥15,668,563.74 | 2.7% |
| 52 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 1,932.367 | ￥3,739 | ￥7,225,120.38 | 1.2% |
| 53 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 2,775.285 | ￥2,758 | ￥7,654,236.38 | 1.3% |
| 54 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 1,064.071 | ￥4,379 | ￥4,659,565.96 | 0.8% |
| 55 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 8,646.708 | ￥3,671 | ￥31,742,065.33 | 5.4% |
| 56 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 7,171.148 | ￥3,429 | ￥24,589,867.34 | 4.2% |
| 57 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 2,432.68 | ￥8,857 | ￥21,546,244.22 | 3.7% |
| 58 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 1,950.494 | ￥3,133 | ￥6,110,898.69 | 1.0% |
| 59 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 4,825.479 | ￥1,772.5 | ￥8,553,162.29 | 1.5% |
| 60 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,549.882 | ￥4,883 | ￥7,568,072.02 | 1.3% |
| 61 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 4,118.516 | ￥1,843 | ￥7,590,424.76 | 1.3% |
| 62 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 26,266.415 | ￥522.3 | ￥13,718,948.6 | 2.3% |
| 63 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 1,069.509 | ￥4,892 | ￥5,232,037.85 | 0.9% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 721.465 | ￥3,190 | ￥2,301,474.53 | 0.4% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 556.507 | ￥7,146 | ￥3,976,800.5 | 0.7% |
| 66 | 9432 | NTT INC JP3735400008 | TSE | JPY | 59,394.002 | ￥170.1 | ￥10,102,919.76 | 1.7% |
| 67 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 56,845.308 | ￥239.6 | ￥13,620,135.76 | 2.3% |
| 68 | 9435 | HIKARI TSUSHIN INC JP3783420007 | TSE | JPY | 108.764 | ￥36,020 | ￥3,917,665.7 | 0.7% |
| 69 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 1,230.842 | ￥5,663 | ￥6,970,256.39 | 1.2% |
| 70 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 3,041.756 | ￥3,217 | ￥9,785,329.07 | 1.7% |