ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 2011
￥861.4 / 2026/10/6
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
- ￥861.4
- 価格基準日
- 2026/10/6
- 出来高
- 29,590
発行口数と時価総額目安
- 発行口数
- 3,440,000口
- 時価総額目安
- 29.6億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥51,638,801
- 保有資産時価合計
- ￥2,909,765,470
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 | 20,900 | ￥36,637,700 | 1.3% |
| 2 | 1786 ORIENTAL SHIRAISHI | JPY | 41,800 | ￥13,752,200 | 0.5% |
| 3 | 1801 TAISEI CORP | JPY | 3,600 | ￥42,948,000 | 1.5% |
| 4 | 1808 HASEKO CORPORATION | JPY | 11,400 | ￥29,315,100 | 1.0% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 7,800 | ￥29,523,000 | 1.0% |
| 6 | 1926 RAITO KOGYO CO LTD | JPY | 15,200 | ￥14,394,400 | 0.5% |
| 7 | 1928 SEKISUI HOUSE | JPY | 6,600 | ￥21,912,000 | 0.8% |
| 8 | 1951 EXEO GROUP INC | JPY | 14,100 | ￥35,990,250 | 1.2% |
| 9 | 1961 SANKI ENGINEERING | JPY | 17,400 | ￥45,831,600 | 1.6% |
| 10 | 1964 CHUGAI RO CO LTD | JPY | 1,800 | ￥6,903,000 | 0.2% |
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 | 20,900 | ￥1,753 | ￥36,637,700 | 1.3% |
| 2 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 41,800 | ￥329 | ￥13,752,200 | 0.5% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 3,600 | ￥11,930 | ￥42,948,000 | 1.5% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 11,400 | ￥2,571.5 | ￥29,315,100 | 1.0% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 7,800 | ￥3,785 | ￥29,523,000 | 1.0% |
| 6 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 15,200 | ￥947 | ￥14,394,400 | 0.5% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 6,600 | ￥3,320 | ￥21,912,000 | 0.8% |
| 8 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 14,100 | ￥2,552.5 | ￥35,990,250 | 1.2% |
| 9 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 17,400 | ￥2,634 | ￥45,831,600 | 1.6% |
| 10 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 1,800 | ￥3,835 | ￥6,903,000 | 0.2% |
| 11 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 14,600 | ￥1,970 | ￥28,762,000 | 1.0% |
| 12 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 49,400 | ￥278.3 | ￥13,748,020 | 0.5% |
| 13 | 2317 | SYSTENA CORP JP3351050004 | TSE | JPY | 67,500 | ￥424 | ￥28,620,000 | 1.0% |
| 14 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 10,300 | ￥2,812 | ￥28,963,600 | 1.0% |
| 15 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 7,600 | ￥5,523 | ￥41,974,800 | 1.4% |
| 16 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 6,500 | ￥6,936 | ￥45,084,000 | 1.5% |
| 17 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 16,900 | ￥1,671.5 | ￥28,248,350 | 1.0% |
| 18 | 3050 | DCM HOLDINGS CO JP3548660004 | TSE | JPY | 14,600 | ￥1,516 | ￥22,133,600 | 0.8% |
| 19 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 27,700 | ￥1,331 | ￥36,868,700 | 1.3% |
| 20 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 48,300 | ￥846 | ￥40,861,800 | 1.4% |
| 21 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 13,200 | ￥3,140 | ￥41,448,000 | 1.4% |
| 22 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 5,700 | ￥3,720 | ￥21,204,000 | 0.7% |
| 23 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 9,000 | ￥2,474 | ￥22,266,000 | 0.8% |
| 24 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 3,500 | ￥4,311 | ￥15,088,500 | 0.5% |
| 25 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 7,500 | ￥5,719 | ￥42,892,500 | 1.5% |
| 26 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 15,700 | ￥2,243.5 | ￥35,222,950 | 1.2% |
| 27 | 4641 | ALTECH CORPORATION JP3126350002 | TSE | JPY | 1,000 | ￥866 | ￥866,000 | 0.0% |
| 28 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 15,400 | ￥1,804 | ￥27,781,600 | 1.0% |
| 29 | 4743 | ITFOR INC JP3530000003 | TSE | JPY | 17,900 | ￥1,603 | ￥28,693,700 | 1.0% |
| 30 | 4767 | TOW CO LTD JP3538450002 | TSE | JPY | 19,000 | ￥393 | ￥7,467,000 | 0.3% |
| 31 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 3,100 | ￥4,405 | ￥13,655,500 | 0.5% |
| 32 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 10,200 | ￥1,380 | ￥14,076,000 | 0.5% |
| 33 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 6,400 | ￥4,130 | ￥26,432,000 | 0.9% |
| 34 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 7,700 | ￥3,820 | ￥29,414,000 | 1.0% |
| 35 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 7,400 | ￥1,946 | ￥14,400,400 | 0.5% |
| 36 | 5201 | AGC INC JP3112000009 | TSE | JPY | 5,100 | ￥5,912 | ￥30,151,200 | 1.0% |
| 37 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 7,400 | ￥3,980 | ￥29,452,000 | 1.0% |
| 38 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 2,400 | ￥12,560 | ￥30,144,000 | 1.0% |
| 39 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 6,000 | ￥2,631 | ￥15,786,000 | 0.5% |
| 40 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 6,000 | ￥2,750.5 | ￥16,503,000 | 0.6% |
| 41 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 8,700 | ￥2,535.5 | ￥22,058,850 | 0.8% |
| 42 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 6,400 | ￥4,456 | ￥28,518,400 | 1.0% |
| 43 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 7,300 | ￥2,884 | ￥21,053,200 | 0.7% |
| 44 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 13,400 | ￥1,081 | ￥14,485,400 | 0.5% |
| 45 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 23,800 | ￥1,285 | ￥30,583,000 | 1.1% |
| 46 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 14,400 | ￥1,963.5 | ￥28,274,400 | 1.0% |
| 47 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 7,600 | ￥3,755 | ￥28,538,000 | 1.0% |
| 48 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 20,300 | ￥2,198.5 | ￥44,629,550 | 1.5% |
| 49 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 21,500 | ￥1,781 | ￥38,291,500 | 1.3% |
| 50 | 6652 | IDEC CORPORATION JP3138800002 | TSE | JPY | 7,900 | ￥4,125 | ￥32,587,500 | 1.1% |
| 51 | 6741 | NIPPON SIGNAL CO JP3716000009 | TSE | JPY | 16,300 | ￥1,814 | ￥29,568,200 | 1.0% |
| 52 | 6809 | TOA CORP JP3538600002 | TSE | JPY | 12,500 | ￥1,760 | ￥22,000,000 | 0.8% |
| 53 | 6859 | ESPEC CORP JP3469800001 | TSE | JPY | 3,700 | ￥4,340 | ￥16,058,000 | 0.6% |
| 54 | 6877 | OBARA GROUP INC. JP3197650009 | TSE | JPY | 500 | ￥6,360 | ￥3,180,000 | 0.1% |
| 55 | 6929 | NIPPON CERAMIC JP3725200004 | TSE | JPY | 10,100 | ￥3,745 | ￥37,824,500 | 1.3% |
| 56 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 13,100 | ￥2,274 | ￥29,789,400 | 1.0% |
| 57 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 14,000 | ￥3,023 | ￥42,322,000 | 1.5% |
| 58 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 9,100 | ￥3,464 | ￥31,522,400 | 1.1% |
| 59 | 7191 | ENTRUST INC JP3153160001 | TSE | JPY | 12,200 | ￥1,143 | ￥13,944,600 | 0.5% |
| 60 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 16,700 | ￥2,069.5 | ￥34,560,650 | 1.2% |
| 61 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 14,700 | ￥2,930.5 | ￥43,078,350 | 1.5% |
| 62 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 6,700 | ￥1,048 | ￥7,021,600 | 0.2% |
| 63 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 8,700 | ￥1,687.5 | ￥14,681,250 | 0.5% |
| 64 | 7287 | NIPPON SEIKI CO JP3720600000 | TSE | JPY | 10,800 | ￥2,819 | ￥30,445,200 | 1.0% |
| 65 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 9,500 | ￥2,988 | ￥28,386,000 | 1.0% |
| 66 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 9,400 | ￥1,475 | ￥13,865,000 | 0.5% |
| 67 | 7593 | VT HOLDINGS CO LTD JP3854700006 | TSE | JPY | 14,100 | ￥506 | ￥7,134,600 | 0.2% |
| 68 | 7751 | CANON INC JP3242800005 | TSE | JPY | 4,900 | ￥4,643 | ￥22,750,700 | 0.8% |
| 69 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 7,300 | ￥2,800 | ￥20,440,000 | 0.7% |
| 70 | 7966 | LINTEC CORP JP3977200009 | TSE | JPY | 4,400 | ￥6,040 | ￥26,576,000 | 0.9% |
| 71 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 6,100 | ￥2,204 | ￥13,444,400 | 0.5% |
| 72 | 7995 | VALQUA LTD JP3744200001 | TSE | JPY | 4,600 | ￥7,450 | ￥34,270,000 | 1.2% |
| 73 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 18,900 | ￥2,271 | ￥42,921,900 | 1.5% |
| 74 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 4,300 | ￥4,962 | ￥21,336,600 | 0.7% |
| 75 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 14,400 | ￥3,125 | ￥45,000,000 | 1.5% |
| 76 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 5,000 | ￥4,395 | ￥21,975,000 | 0.8% |
| 77 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 11,500 | ￥2,242 | ￥25,783,000 | 0.9% |
| 78 | 8151 | TOYO CORP (TOKYO) JP3616600007 | TSE | JPY | 14,900 | ￥1,901 | ￥28,324,900 | 1.0% |
| 79 | 8174 | NIPPON GAS CO LTD JP3695600001 | TSE | JPY | 34,500 | ￥941 | ￥32,464,500 | 1.1% |
| 80 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 38,700 | ￥717 | ￥27,747,900 | 1.0% |
| 81 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 10,200 | ￥2,758 | ￥28,131,600 | 1.0% |
| 82 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 30,600 | ￥3,671 | ￥112,332,600 | 3.9% |
| 83 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 45,700 | ￥1,796.5 | ￥82,100,050 | 2.8% |
| 84 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 32,400 | ￥3,429 | ￥111,099,600 | 3.8% |
| 85 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 41,200 | ￥340.4 | ￥14,024,480 | 0.5% |
| 86 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 2,400 | ￥8,857 | ￥21,256,800 | 0.7% |
| 87 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 6,000 | ￥5,870 | ￥35,220,000 | 1.2% |
| 88 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 5,700 | ￥4,883 | ￥27,833,100 | 1.0% |
| 89 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 7,700 | ￥1,843 | ￥14,191,100 | 0.5% |
| 90 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 54,000 | ￥522.3 | ￥28,204,200 | 1.0% |
| 91 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 5,900 | ￥4,892 | ￥28,862,800 | 1.0% |
| 92 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 6,200 | ￥2,193 | ￥13,596,600 | 0.5% |
| 93 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 19,600 | ￥1,431.5 | ￥28,057,400 | 1.0% |
| 94 | 9432 | NTT INC JP3735400008 | TSE | JPY | 256,200 | ￥170.1 | ￥43,579,620 | 1.5% |
| 95 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 14,800 | ￥2,883 | ￥42,668,400 | 1.5% |
| 96 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 20,100 | ￥1,087 | ￥21,848,700 | 0.8% |
| 97 | 9716 | NOMURA CO LTD JP3762400004 | TSE | JPY | 23,600 | ￥1,198 | ￥28,272,800 | 1.0% |
| 98 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 4,300 | ￥3,217 | ￥13,833,100 | 0.5% |
| 99 | 9757 | FUNAI SOKEN HOLDIN JP3825800000 | TSE | JPY | 23,100 | ￥1,164 | ￥26,888,400 | 0.9% |
| 100 | 9889 | JBCC HOLDINGS INC JP3746800006 | TSE | JPY | 26,100 | ￥1,731 | ￥45,179,100 | 1.6% |
| 101 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 9,300 | ￥3,197 | ￥29,732,100 | 1.0% |