ETF / ETN detail
ＳＭＴ ＥＴＦ日本好配当株アクティブ 170A
￥3,121 / 2026/8/6
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
- ￥3,121
- 価格基準日
- 2026/8/6
- 出来高
- 101
発行口数と時価総額目安
- 発行口数
- 350,000口
- 時価総額目安
- 10.9億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥41,241,547.16
- 保有資産時価合計
- ￥1,045,291,752.67
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 | 1,672.825 | ￥5,787,976 | 0.6% |
| 2 | 1721 COMSYS HOLDINGS | JPY | 2,249.177 | ￥11,893,648.26 | 1.1% |
| 3 | 1808 HASEKO CORPORATION | JPY | 5,267.994 | ￥14,163,002.89 | 1.4% |
| 4 | 1820 NISHIMATSU CONSTCN | JPY | 2,428.408 | ￥12,921,560.83 | 1.2% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 1,514.68 | ￥6,316,216.32 | 0.6% |
| 6 | 1928 SEKISUI HOUSE | JPY | 4,807.616 | ￥16,418,008.47 | 1.6% |
| 7 | 1942 KANDENKO CO LTD | JPY | 1,894.229 | ￥10,687,238.88 | 1.0% |
| 8 | 1944 KINDEN CORP | JPY | 1,637.682 | ￥11,794,586.07 | 1.1% |
| 9 | 1951 EXEO GROUP INC | JPY | 4,171.521 | ￥11,014,900.05 | 1.1% |
| 10 | 2670 ABC-MART INC | JPY | 1,655.254 | ￥4,603,260.64 | 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 | 1,672.825 | ￥3,460 | ￥5,787,976 | 0.6% |
| 2 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 2,249.177 | ￥5,288 | ￥11,893,648.26 | 1.1% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 5,267.994 | ￥2,688.5 | ￥14,163,002.89 | 1.4% |
| 4 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 2,428.408 | ￥5,321 | ￥12,921,560.83 | 1.2% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 1,514.68 | ￥4,170 | ￥6,316,216.32 | 0.6% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 4,807.616 | ￥3,415 | ￥16,418,008.47 | 1.6% |
| 7 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 1,894.229 | ￥5,642 | ￥10,687,238.88 | 1.0% |
| 8 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 1,637.682 | ￥7,202 | ￥11,794,586.07 | 1.1% |
| 9 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 4,171.521 | ￥2,640.5 | ￥11,014,900.05 | 1.1% |
| 10 | 2670 | ABC-MART INC JP3152740001 | TSE | JPY | 1,655.254 | ￥2,781 | ￥4,603,260.64 | 0.4% |
| 11 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 2,758.756 | ￥7,030 | ￥19,394,056.29 | 1.9% |
| 12 | 3086 | J FRONT RETAILING JP3386380004 | TSE | JPY | 3,205.077 | ￥2,942.5 | ￥9,430,939.96 | 0.9% |
| 13 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 10,887.423 | ￥901.6 | ￥9,816,100.28 | 0.9% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 3,219.135 | ￥1,290.5 | ￥4,154,293.27 | 0.4% |
| 15 | 3635 | KOEI TECMO HOLDING JP3283460008 | TSE | JPY | 4,217.207 | ￥1,583 | ￥6,675,838.64 | 0.6% |
| 16 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 713.411 | ￥3,759 | ￥2,681,711.37 | 0.3% |
| 17 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 2,460.037 | ￥6,167 | ￥15,171,050.66 | 1.5% |
| 18 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,360.049 | ￥3,280 | ￥4,460,961.54 | 0.4% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 3,296.45 | ￥3,597 | ￥11,857,331.08 | 1.1% |
| 20 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 2,670.898 | ￥5,425 | ￥14,489,620.3 | 1.4% |
| 21 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 7,647.202 | ￥2,288.5 | ￥17,500,621.74 | 1.7% |
| 22 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 2,199.976 | ￥3,096 | ￥6,811,126.64 | 0.7% |
| 23 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 12,771.108 | ￥1,300 | ￥16,602,440.99 | 1.6% |
| 24 | 5201 | AGC INC JP3112000009 | TSE | JPY | 1,774.741 | ￥5,786 | ￥10,268,652.98 | 1.0% |
| 25 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 1,827.456 | ￥9,770 | ￥17,854,248.6 | 1.7% |
| 26 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 11,934.696 | ￥683.5 | ￥8,157,364.54 | 0.8% |
| 27 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 976.986 | ￥13,480 | ￥13,169,775.08 | 1.3% |
| 28 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 8,455.5 | ￥2,158.5 | ￥18,251,196.72 | 1.7% |
| 29 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 3,215.62 | ￥4,596 | ￥14,778,990.98 | 1.4% |
| 30 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 2,372.179 | ￥3,654 | ￥8,667,941.78 | 0.8% |
| 31 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 3,082.075 | ￥3,760 | ￥11,588,603.62 | 1.1% |
| 32 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 5,738.916 | ￥2,395 | ￥13,744,703.4 | 1.3% |
| 33 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 7,710.46 | ￥1,335 | ￥10,293,464.21 | 1.0% |
| 34 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 2,069.946 | ￥7,590 | ￥15,710,888.3 | 1.5% |
| 35 | 6501 | HITACHI JP3788600009 | TSE | JPY | 5,935.719 | ￥5,500 | ￥32,646,453.49 | 3.1% |
| 36 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 3,356.194 | ￥5,870 | ￥19,700,858.1 | 1.9% |
| 37 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 797.755 | ￥14,330 | ￥11,431,828.95 | 1.1% |
| 38 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 6,227.409 | ￥3,013 | ￥18,763,183.22 | 1.8% |
| 39 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 3,851.716 | ￥1,925 | ￥7,414,552.73 | 0.7% |
| 40 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 3,398.366 | ￥7,421 | ￥25,219,273.74 | 2.4% |
| 41 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 11,502.432 | ￥2,983.5 | ￥34,317,505.95 | 3.3% |
| 42 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 1,068.359 | ￥3,525 | ￥3,765,965.83 | 0.4% |
| 43 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 9,098.624 | ￥1,635.5 | ￥14,880,799.63 | 1.4% |
| 44 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 829.384 | ￥17,990 | ￥14,920,618.84 | 1.4% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,936.401 | ￥4,527 | ￥8,766,086.73 | 0.8% |
| 46 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 8,371.156 | ￥2,034 | ￥17,026,930.99 | 1.6% |
| 47 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 5,840.832 | ￥4,763 | ￥27,819,881.2 | 2.7% |
| 48 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 611.495 | ￥55,330 | ￥33,834,018.96 | 3.2% |
| 49 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 6,034.12 | ￥4,748 | ￥28,650,003.25 | 2.7% |
| 50 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 3,507.31 | ￥3,644 | ￥12,780,639.34 | 1.2% |
| 51 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 5,039.562 | ￥2,899 | ￥14,609,691.21 | 1.4% |
| 52 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 1,929.372 | ￥4,691 | ￥9,050,684.95 | 0.9% |
| 53 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 15,691.524 | ￥3,574 | ￥56,081,507.8 | 5.4% |
| 54 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 6,508.556 | ￥6,781 | ￥44,134,518.9 | 4.2% |
| 55 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 4,414.01 | ￥8,499 | ￥37,514,670.71 | 3.6% |
| 56 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 3,542.454 | ￥3,092 | ￥10,953,267.33 | 1.0% |
| 57 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 8,757.733 | ￥1,825.5 | ￥15,987,241.87 | 1.5% |
| 58 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 2,814.986 | ￥4,827 | ￥13,587,935.76 | 1.3% |
| 59 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 7,474.999 | ￥1,921 | ￥14,359,473.78 | 1.4% |
| 60 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 3,176.963 | ￥7,817 | ￥24,834,316.55 | 2.4% |
| 61 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 1,939.915 | ￥4,962 | ￥9,625,859.26 | 0.9% |
| 62 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 1,310.849 | ￥3,308 | ￥4,336,286.84 | 0.4% |
| 63 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 579.866 | ￥6,036 | ￥3,500,070.93 | 0.3% |
| 64 | 9432 | NTT INC JP3735400008 | TSE | JPY | 107,756.667 | ￥154.5 | ￥16,648,405.04 | 1.6% |
| 65 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 103,131.797 | ￥228.6 | ￥23,575,928.7 | 2.3% |
| 66 | 9435 | HIKARI TSUSHIN INC JP3783420007 | TSE | JPY | 196.803 | ￥40,250 | ￥7,921,320.43 | 0.8% |
| 67 | 9513 | ELEC POWER DEV JP3551200003 | TSE | JPY | 2,484.638 | ￥3,864 | ￥9,600,640.37 | 0.9% |
| 68 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 2,235.12 | ￥5,391 | ￥12,049,530.28 | 1.2% |
| 69 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 5,521.027 | ￥3,233 | ￥17,849,479.64 | 1.7% |