ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 2011
￥792.6 / 2026/6/9
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 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
- ￥792.6
- 価格基準日
- 2026/6/9
- 出来高
- 15,900
発行口数と時価総額目安
- 発行口数
- 3,760,000口
- 時価総額目安
- 29.8億円
- 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
- SMDAM Active ETF Japan High Dividend Equity
- 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
- ￥65,036,397
- 保有資産時価合計
- ￥2,921,918,310
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1719 HAZAMA ANDO CORP | JPY | 17,200 | ￥30,160,200 | 1.0% |
| 2 | 1721 COMSYS HOLDINGS | JPY | 4,300 | ￥23,409,200 | 0.8% |
| 3 | 1786 ORIENTAL SHIRAISHI | JPY | 46,400 | ￥15,126,400 | 0.5% |
| 4 | 1808 HASEKO CORPORATION | JPY | 11,400 | ￥30,483,600 | 1.0% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 7,400 | ￥29,970,000 | 1.0% |
| 6 | 1882 TOA ROAD CORP | JPY | 4,000 | ￥5,980,000 | 0.2% |
| 7 | 1926 RAITO KOGYO CO LTD | JPY | 3,800 | ￥15,162,000 | 0.5% |
| 8 | 1928 SEKISUI HOUSE | JPY | 9,100 | ￥29,347,500 | 1.0% |
| 9 | 1951 EXEO GROUP INC | JPY | 10,600 | ￥30,469,700 | 1.0% |
| 10 | 1961 SANKI ENGINEERING | JPY | 17,300 | ￥42,125,500 | 1.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 17,200 | ￥1,753.5 | ￥30,160,200 | 1.0% |
| 2 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 4,300 | ￥5,444 | ￥23,409,200 | 0.8% |
| 3 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 46,400 | ￥326 | ￥15,126,400 | 0.5% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 11,400 | ￥2,674 | ￥30,483,600 | 1.0% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 7,400 | ￥4,050 | ￥29,970,000 | 1.0% |
| 6 | 1882 | TOA ROAD CORP JP3558000000 | TSE | JPY | 4,000 | ￥1,495 | ￥5,980,000 | 0.2% |
| 7 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 3,800 | ￥3,990 | ￥15,162,000 | 0.5% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 9,100 | ￥3,225 | ￥29,347,500 | 1.0% |
| 9 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 10,600 | ￥2,874.5 | ￥30,469,700 | 1.0% |
| 10 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 17,300 | ￥2,435 | ￥42,125,500 | 1.4% |
| 11 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 3,300 | ￥4,015 | ￥13,249,500 | 0.5% |
| 12 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 20,000 | ￥1,890 | ￥37,800,000 | 1.3% |
| 13 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 57,500 | ￥243.1 | ￥13,978,250 | 0.5% |
| 14 | 2317 | SYSTENA CORP JP3351050004 | TSE | JPY | 71,300 | ￥412 | ￥29,375,600 | 1.0% |
| 15 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 11,400 | ￥2,636.5 | ￥30,056,100 | 1.0% |
| 16 | 2733 | ARATA CORPORATION JP3125100002 | TSE | JPY | 5,300 | ￥2,470 | ￥13,091,000 | 0.4% |
| 17 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 7,300 | ￥5,080 | ￥37,084,000 | 1.3% |
| 18 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 7,400 | ￥6,070 | ￥44,918,000 | 1.5% |
| 19 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 17,700 | ￥1,676 | ￥29,665,200 | 1.0% |
| 20 | 3050 | DCM HOLDINGS CO JP3548660004 | TSE | JPY | 15,700 | ￥1,461 | ￥22,937,700 | 0.8% |
| 21 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 34,500 | ￥1,102 | ￥38,019,000 | 1.3% |
| 22 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 50,300 | ￥910.6 | ￥45,803,180 | 1.6% |
| 23 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 12,500 | ￥3,020 | ￥37,750,000 | 1.3% |
| 24 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 5,500 | ￥3,480 | ￥19,140,000 | 0.7% |
| 25 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 4,400 | ￥3,403 | ￥14,973,200 | 0.5% |
| 26 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 8,800 | ￥4,975 | ￥43,780,000 | 1.5% |
| 27 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 17,300 | ￥2,144.5 | ￥37,099,850 | 1.3% |
| 28 | 4641 | ALTECH CORPORATION JP3126350002 | TSE | JPY | 2,500 | ￥2,324 | ￥5,810,000 | 0.2% |
| 29 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 16,400 | ￥1,872 | ￥30,700,800 | 1.1% |
| 30 | 4743 | ITFOR INC JP3530000003 | TSE | JPY | 18,300 | ￥1,610 | ￥29,463,000 | 1.0% |
| 31 | 4767 | TOW CO LTD JP3538450002 | TSE | JPY | 24,800 | ￥351 | ￥8,704,800 | 0.3% |
| 32 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 3,200 | ￥4,280 | ￥13,696,000 | 0.5% |
| 33 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 16,900 | ￥1,223.5 | ￥20,677,150 | 0.7% |
| 34 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 5,900 | ￥3,509 | ￥20,703,100 | 0.7% |
| 35 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 8,700 | ￥3,436 | ￥29,893,200 | 1.0% |
| 36 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 8,800 | ￥1,779 | ￥15,655,200 | 0.5% |
| 37 | 5201 | AGC INC JP3112000009 | TSE | JPY | 4,300 | ￥7,166 | ￥30,813,800 | 1.1% |
| 38 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 3,700 | ￥10,260 | ￥37,962,000 | 1.3% |
| 39 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 2,600 | ￥11,375 | ￥29,575,000 | 1.0% |
| 40 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 7,100 | ￥1,888 | ￥13,404,800 | 0.5% |
| 41 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 600 | ￥39,460 | ￥23,676,000 | 0.8% |
| 42 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 2,900 | ￥12,040 | ￥34,916,000 | 1.2% |
| 43 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 6,600 | ￥3,805 | ￥25,113,000 | 0.9% |
| 44 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 8,100 | ￥2,758 | ￥22,339,800 | 0.8% |
| 45 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 14,700 | ￥1,029 | ￥15,126,300 | 0.5% |
| 46 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 26,700 | ￥1,373 | ￥36,659,100 | 1.3% |
| 47 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 8,500 | ￥3,574 | ￥30,379,000 | 1.0% |
| 48 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 22,300 | ￥2,157 | ￥48,101,100 | 1.6% |
| 49 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 21,200 | ￥1,531 | ￥32,457,200 | 1.1% |
| 50 | 6741 | NIPPON SIGNAL CO JP3716000009 | TSE | JPY | 19,400 | ￥1,566 | ￥30,380,400 | 1.0% |
| 51 | 6809 | TOA CORP JP3538600002 | TSE | JPY | 14,500 | ￥1,574 | ￥22,823,000 | 0.8% |
| 52 | 6859 | ESPEC CORP JP3469800001 | TSE | JPY | 4,200 | ￥4,170 | ￥17,514,000 | 0.6% |
| 53 | 6877 | OBARA GROUP INC. JP3197650009 | TSE | JPY | 1,700 | ￥5,770 | ￥9,809,000 | 0.3% |
| 54 | 6929 | NIPPON CERAMIC JP3725200004 | TSE | JPY | 9,500 | ￥3,910 | ￥37,145,000 | 1.3% |
| 55 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 17,100 | ￥1,802.5 | ￥30,822,750 | 1.1% |
| 56 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 14,600 | ￥2,823 | ￥41,215,800 | 1.4% |
| 57 | 7191 | ENTRUST INC JP3153160001 | TSE | JPY | 14,000 | ￥1,065 | ￥14,910,000 | 0.5% |
| 58 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 17,300 | ￥2,160.5 | ￥37,376,650 | 1.3% |
| 59 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 15,800 | ￥2,830 | ￥44,714,000 | 1.5% |
| 60 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 11,500 | ￥967 | ￥11,120,500 | 0.4% |
| 61 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 10,400 | ￥1,444.5 | ￥15,022,800 | 0.5% |
| 62 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 7,500 | ￥2,857 | ￥21,427,500 | 0.7% |
| 63 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 10,100 | ￥1,328 | ￥13,412,800 | 0.5% |
| 64 | 7593 | VT HOLDINGS CO LTD JP3854700006 | TSE | JPY | 17,100 | ￥436 | ￥7,455,600 | 0.3% |
| 65 | 7751 | CANON INC JP3242800005 | TSE | JPY | 5,500 | ￥4,370 | ￥24,035,000 | 0.8% |
| 66 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 8,100 | ￥2,905 | ￥23,530,500 | 0.8% |
| 67 | 7966 | LINTEC CORP JP3977200009 | TSE | JPY | 4,400 | ￥5,490 | ￥24,156,000 | 0.8% |
| 68 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 6,100 | ￥2,205 | ￥13,450,500 | 0.5% |
| 69 | 7995 | VALQUA LTD JP3744200001 | TSE | JPY | 5,500 | ￥7,640 | ￥42,020,000 | 1.4% |
| 70 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 22,000 | ￥2,042 | ￥44,924,000 | 1.5% |
| 71 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 4,900 | ￥4,931 | ￥24,161,900 | 0.8% |
| 72 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 15,300 | ￥2,861 | ￥43,773,300 | 1.5% |
| 73 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 3,900 | ￥3,770 | ￥14,703,000 | 0.5% |
| 74 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 11,500 | ￥1,980 | ￥22,770,000 | 0.8% |
| 75 | 8151 | TOYO CORPORATION JP3616600007 | TSE | JPY | 14,900 | ￥2,068 | ￥30,813,200 | 1.1% |
| 76 | 8174 | NIPPON GAS CO LTD JP3695600001 | TSE | JPY | 10,900 | ￥2,691 | ￥29,331,900 | 1.0% |
| 77 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 55,500 | ￥685 | ￥38,017,500 | 1.3% |
| 78 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 11,000 | ￥2,775 | ￥30,525,000 | 1.0% |
| 79 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 31,000 | ￥3,180 | ￥98,580,000 | 3.4% |
| 80 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 10,300 | ￥5,936 | ￥61,140,800 | 2.1% |
| 81 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 19,500 | ￥6,182 | ￥120,549,000 | 4.1% |
| 82 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 41,200 | ￥282.5 | ￥11,639,000 | 0.4% |
| 83 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 4,800 | ￥7,690 | ￥36,912,000 | 1.3% |
| 84 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 6,700 | ￥6,243 | ￥41,828,100 | 1.4% |
| 85 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 7,000 | ￥4,540 | ￥31,780,000 | 1.1% |
| 86 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 9,500 | ￥1,705.5 | ￥16,202,250 | 0.6% |
| 87 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 4,200 | ￥7,410 | ￥31,122,000 | 1.1% |
| 88 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 6,800 | ￥4,658 | ￥31,674,400 | 1.1% |
| 89 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 6,600 | ￥2,355 | ￥15,543,000 | 0.5% |
| 90 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 20,700 | ￥1,443.5 | ￥29,880,450 | 1.0% |
| 91 | 9432 | NTT INC JP3735400008 | TSE | JPY | 302,700 | ￥146.7 | ￥44,406,090 | 1.5% |
| 92 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 16,400 | ￥2,721 | ￥44,624,400 | 1.5% |
| 93 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 23,100 | ￥1,636.5 | ￥37,803,150 | 1.3% |
| 94 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 13,500 | ￥988 | ￥13,338,000 | 0.5% |
| 95 | 9692 | COMP ENG & CONSULT JP3346200003 | TSE | JPY | 7,300 | ￥2,000 | ￥14,600,000 | 0.5% |
| 96 | 9716 | NOMURA CO LTD JP3762400004 | TSE | JPY | 27,500 | ￥1,084 | ￥29,810,000 | 1.0% |
| 97 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 4,900 | ￥3,054 | ￥14,964,600 | 0.5% |
| 98 | 9757 | FUNAI SOKEN HOLDIN JP3825800000 | TSE | JPY | 23,100 | ￥1,066 | ￥24,624,600 | 0.8% |
| 99 | 9831 | YAMADA HOLDINGS CO JP3939000000 | TSE | JPY | 46,400 | ￥672.6 | ￥31,208,640 | 1.1% |
| 100 | 9889 | JBCC HOLDINGS INC JP3746800006 | TSE | JPY | 27,100 | ￥1,182 | ￥32,032,200 | 1.1% |
| 101 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 11,000 | ￥2,683 | ￥29,513,000 | 1.0% |
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: ICE Data Services
- PCF source path: ice/20260610/2011tsepcf_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。