ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 2011
￥847.8 / 2026/8/6
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 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
- ￥847.8
- 価格基準日
- 2026/8/6
- 出来高
- 12,140
発行口数と時価総額目安
- 発行口数
- 3,860,000口
- 時価総額目安
- 32.7億円
- 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
- SMDAM Active ETF Japan High Dividend Equity
- 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
- ￥19,606,214
- 保有資産時価合計
- ￥3,238,871,570
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 | 22,300 | ￥41,232,700 | 1.3% |
| 2 | 1786 ORIENTAL SHIRAISHI | JPY | 46,400 | ￥16,982,400 | 0.5% |
| 3 | 1808 HASEKO CORPORATION | JPY | 12,000 | ￥32,262,000 | 1.0% |
| 4 | 1835 TOTETSU KOGYO CO | JPY | 7,800 | ￥32,526,000 | 1.0% |
| 5 | 1926 RAITO KOGYO CO LTD | JPY | 4,300 | ￥16,404,500 | 0.5% |
| 6 | 1928 SEKISUI HOUSE | JPY | 9,100 | ￥31,076,500 | 1.0% |
| 7 | 1951 EXEO GROUP INC | JPY | 15,700 | ￥41,455,850 | 1.3% |
| 8 | 1961 SANKI ENGINEERING | JPY | 19,800 | ￥47,401,200 | 1.5% |
| 9 | 1964 CHUGAI RO CO LTD | JPY | 3,300 | ￥13,183,500 | 0.4% |
| 10 | 2154 OPEN UP GROUP INC | JPY | 24,700 | ￥48,510,800 | 1.5% |
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 | 22,300 | ￥1,849 | ￥41,232,700 | 1.3% |
| 2 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 46,400 | ￥366 | ￥16,982,400 | 0.5% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 12,000 | ￥2,688.5 | ￥32,262,000 | 1.0% |
| 4 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 7,800 | ￥4,170 | ￥32,526,000 | 1.0% |
| 5 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 4,300 | ￥3,815 | ￥16,404,500 | 0.5% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 9,100 | ￥3,415 | ￥31,076,500 | 1.0% |
| 7 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 15,700 | ￥2,640.5 | ￥41,455,850 | 1.3% |
| 8 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 19,800 | ￥2,394 | ￥47,401,200 | 1.5% |
| 9 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 3,300 | ￥3,995 | ￥13,183,500 | 0.4% |
| 10 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 24,700 | ￥1,964 | ￥48,510,800 | 1.5% |
| 11 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 52,500 | ￥260 | ￥13,650,000 | 0.4% |
| 12 | 2317 | SYSTENA CORP JP3351050004 | TSE | JPY | 76,900 | ￥417 | ￥32,067,300 | 1.0% |
| 13 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 11,400 | ￥2,927 | ￥33,367,800 | 1.0% |
| 14 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 9,300 | ￥5,540 | ￥51,522,000 | 1.6% |
| 15 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 7,400 | ￥7,030 | ￥52,022,000 | 1.6% |
| 16 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 18,800 | ￥1,722.5 | ￥32,383,000 | 1.0% |
| 17 | 3050 | DCM HOLDINGS CO JP3548660004 | TSE | JPY | 15,900 | ￥1,529 | ￥24,311,100 | 0.8% |
| 18 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 34,500 | ￥1,114 | ￥38,433,000 | 1.2% |
| 19 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 53,500 | ￥901.6 | ￥48,235,600 | 1.5% |
| 20 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 13,700 | ￥3,060 | ￥41,922,000 | 1.3% |
| 21 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 6,300 | ￥3,855 | ￥24,286,500 | 0.7% |
| 22 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 4,400 | ￥4,045 | ￥17,798,000 | 0.5% |
| 23 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 8,800 | ￥5,425 | ￥47,740,000 | 1.5% |
| 24 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 18,400 | ￥2,288.5 | ￥42,108,400 | 1.3% |
| 25 | 4641 | ALTECH CORPORATION JP3126350002 | TSE | JPY | 6,000 | ￥804 | ￥4,824,000 | 0.1% |
| 26 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 16,400 | ￥1,967.5 | ￥32,267,000 | 1.0% |
| 27 | 4743 | ITFOR INC JP3530000003 | TSE | JPY | 18,900 | ￥1,671 | ￥31,581,900 | 1.0% |
| 28 | 4767 | TOW CO LTD JP3538450002 | TSE | JPY | 21,100 | ￥339 | ￥7,152,900 | 0.2% |
| 29 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 3,300 | ￥4,720 | ￥15,576,000 | 0.5% |
| 30 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 12,400 | ￥1,300 | ￥16,120,000 | 0.5% |
| 31 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 8,600 | ￥3,811 | ￥32,774,600 | 1.0% |
| 32 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 8,700 | ￥3,989 | ￥34,704,300 | 1.1% |
| 33 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 8,800 | ￥1,875 | ￥16,500,000 | 0.5% |
| 34 | 5201 | AGC INC JP3112000009 | TSE | JPY | 5,300 | ￥5,786 | ￥30,665,800 | 0.9% |
| 35 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 4,100 | ￥9,770 | ￥40,057,000 | 1.2% |
| 36 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 2,600 | ￥13,480 | ￥35,048,000 | 1.1% |
| 37 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 7,100 | ￥2,604 | ￥18,488,400 | 0.6% |
| 38 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 600 | ￥31,970 | ￥19,182,000 | 0.6% |
| 39 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 10,400 | ￥2,158.5 | ￥22,448,400 | 0.7% |
| 40 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 8,000 | ￥4,250 | ￥34,000,000 | 1.0% |
| 41 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 8,200 | ￥2,934 | ￥24,058,800 | 0.7% |
| 42 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 14,700 | ￥1,089 | ￥16,008,300 | 0.5% |
| 43 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 26,700 | ￥1,335 | ￥35,644,500 | 1.1% |
| 44 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 8,500 | ￥3,896 | ￥33,116,000 | 1.0% |
| 45 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 22,700 | ￥2,166 | ￥49,168,200 | 1.5% |
| 46 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 24,300 | ￥1,657 | ￥40,265,100 | 1.2% |
| 47 | 6652 | IDEC CORPORATION JP3138800002 | TSE | JPY | 9,300 | ￥3,640 | ￥33,852,000 | 1.0% |
| 48 | 6741 | NIPPON SIGNAL CO JP3716000009 | TSE | JPY | 20,000 | ￥1,890 | ￥37,800,000 | 1.2% |
| 49 | 6809 | TOA CORP JP3538600002 | TSE | JPY | 15,000 | ￥1,669 | ￥25,035,000 | 0.8% |
| 50 | 6859 | ESPEC CORP JP3469800001 | TSE | JPY | 4,200 | ￥4,110 | ￥17,262,000 | 0.5% |
| 51 | 6877 | OBARA GROUP INC. JP3197650009 | TSE | JPY | 1,300 | ￥5,790 | ￥7,527,000 | 0.2% |
| 52 | 6929 | NIPPON CERAMIC JP3725200004 | TSE | JPY | 10,600 | ￥3,910 | ￥41,446,000 | 1.3% |
| 53 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 16,000 | ￥2,348.5 | ￥37,576,000 | 1.2% |
| 54 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 15,700 | ￥3,100 | ￥48,670,000 | 1.5% |
| 55 | 7191 | ENTRUST INC JP3153160001 | TSE | JPY | 14,100 | ￥1,131 | ￥15,947,100 | 0.5% |
| 56 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 17,400 | ￥2,280 | ￥39,672,000 | 1.2% |
| 57 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 16,400 | ￥2,983.5 | ￥48,929,400 | 1.5% |
| 58 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 11,500 | ￥1,042 | ￥11,983,000 | 0.4% |
| 59 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 10,400 | ￥1,635.5 | ￥17,009,200 | 0.5% |
| 60 | 7287 | NIPPON SEIKI CO JP3720600000 | TSE | JPY | 12,300 | ￥2,647 | ￥32,558,100 | 1.0% |
| 61 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 8,300 | ￥2,957 | ￥24,543,100 | 0.8% |
| 62 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 10,100 | ￥1,500 | ￥15,150,000 | 0.5% |
| 63 | 7593 | VT HOLDINGS CO LTD JP3854700006 | TSE | JPY | 17,100 | ￥476 | ￥8,139,600 | 0.3% |
| 64 | 7751 | CANON INC JP3242800005 | TSE | JPY | 5,500 | ￥4,527 | ￥24,898,500 | 0.8% |
| 65 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 8,100 | ￥3,195 | ￥25,879,500 | 0.8% |
| 66 | 7966 | LINTEC CORP JP3977200009 | TSE | JPY | 4,400 | ￥6,430 | ￥28,292,000 | 0.9% |
| 67 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 6,100 | ￥2,300 | ￥14,030,000 | 0.4% |
| 68 | 7995 | VALQUA LTD JP3744200001 | TSE | JPY | 5,100 | ￥7,120 | ￥36,312,000 | 1.1% |
| 69 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 22,000 | ￥2,177 | ￥47,894,000 | 1.5% |
| 70 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 4,900 | ￥4,763 | ￥23,338,700 | 0.7% |
| 71 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 15,900 | ￥2,966 | ￥47,159,400 | 1.5% |
| 72 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 3,900 | ￥4,015 | ￥15,658,500 | 0.5% |
| 73 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 11,500 | ￥2,090 | ￥24,035,000 | 0.7% |
| 74 | 8151 | TOYO CORPORATION JP3616600007 | TSE | JPY | 14,900 | ￥2,042 | ￥30,425,800 | 0.9% |
| 75 | 8174 | NIPPON GAS CO LTD JP3695600001 | TSE | JPY | 11,500 | ￥2,765.5 | ￥31,803,250 | 1.0% |
| 76 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 55,500 | ￥738 | ￥40,959,000 | 1.3% |
| 77 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 11,000 | ￥2,899 | ￥31,889,000 | 1.0% |
| 78 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 31,000 | ￥3,574 | ￥110,794,000 | 3.4% |
| 79 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 48,800 | ￥1,679 | ￥81,935,200 | 2.5% |
| 80 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 19,500 | ￥6,781 | ￥132,229,500 | 4.1% |
| 81 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 41,200 | ￥327.1 | ￥13,476,520 | 0.4% |
| 82 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 4,800 | ￥8,499 | ￥40,795,200 | 1.3% |
| 83 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 6,700 | ￥6,513 | ￥43,637,100 | 1.3% |
| 84 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 6,800 | ￥4,827 | ￥32,823,600 | 1.0% |
| 85 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 9,500 | ￥1,921 | ￥18,249,500 | 0.6% |
| 86 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 4,200 | ￥7,817 | ￥32,831,400 | 1.0% |
| 87 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 6,800 | ￥4,962 | ￥33,741,600 | 1.0% |
| 88 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 6,600 | ￥2,448 | ￥16,156,800 | 0.5% |
| 89 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 20,700 | ￥1,532 | ￥31,712,400 | 1.0% |
| 90 | 9432 | NTT INC JP3735400008 | TSE | JPY | 318,400 | ￥154.5 | ￥49,192,800 | 1.5% |
| 91 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 16,700 | ￥2,901 | ￥48,446,700 | 1.5% |
| 92 | 9508 | KYUSHU ELEC POWER JP3246400000 | TSE | JPY | 23,100 | ￥1,799.5 | ￥41,568,450 | 1.3% |
| 93 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 15,300 | ￥1,042 | ￥15,942,600 | 0.5% |
| 94 | 9692 | COMP ENG & CONSULT JP3346200003 | TSE | JPY | 7,300 | ￥2,223 | ￥16,227,900 | 0.5% |
| 95 | 9716 | NOMURA CO LTD JP3762400004 | TSE | JPY | 27,500 | ￥1,176 | ￥32,340,000 | 1.0% |
| 96 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 4,900 | ￥3,233 | ￥15,841,700 | 0.5% |
| 97 | 9757 | FUNAI SOKEN HOLDIN JP3825800000 | TSE | JPY | 23,100 | ￥1,090 | ￥25,179,000 | 0.8% |
| 98 | 9831 | YAMADA HOLDINGS CO JP3939000000 | TSE | JPY | 46,400 | ￥669.5 | ￥31,064,800 | 1.0% |
| 99 | 9889 | JBCC HOLDINGS INC JP3746800006 | TSE | JPY | 27,100 | ￥1,683 | ￥45,609,300 | 1.4% |
| 100 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 11,000 | ￥2,988 | ￥32,868,000 | 1.0% |